German American Bancorp, INC. — Q3 2019 13F Holdings

Name: German American Bancorp, INC. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000714395

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GVI	Ishares Intermediate Governm	ETF-Other	9.77%	+0.32%	+11.76%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	8.86%	+0.66%	-0.86%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.69%	+0.18%	-0.33%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.13%	-0.13%	-3.16%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.54%	+0.09%	-0.28%
6	MSFT	Microsoft CORP	Stock-Tech	3.86%	-0.92%	+1.97%
7	AAPL	Apple INC	Stock-Tech	3.85%	-0.26%	+1.41%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.60%	—	+5.81%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	-0.52%	-0.88%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	-0.13%	+2.90%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	-0.24%	-0.72%
12	MA	Mastercard INC - A	Stock-Financials	1.84%	-0.17%	-0.92%
13	BA	Boeing Co/the	Stock-Industrials	1.58%	—	-0.84%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.54%	—	-0.77%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.53%	—	+0.40%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	-1.08%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.43%	-0.17%	+19.41%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.31%	—	-0.37%
19	C	Citigroup INC	Stock-Financials	1.30%	—	-0.88%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	-0.07%	-0.98%
21	GABC	German American Bancorp	Stock-Other	1.29%	+0.29%	+4.66%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	-0.24%	-0.85%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	—	-0.55%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.16%	+0.17%	-0.86%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	+0.08%	-0.86%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.06%	—	-3.90%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	-0.05%	+5.61%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.28%	-3.43%
29	ORCL	Oracle CORP	Stock-Tech	0.95%	-0.32%	-0.87%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	-1.04%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.18%	+4.24%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	-0.05%	+4.33%
33	XLB	Ss Materials Select Sector	ETF-Other	0.89%	—	-1.00%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.87%	+0.25%	-1.09%
35	HON	Honeywell International INC	Stock-Industrials	0.86%	+0.09%	-1.47%
36	BLKCHF	Blackrock INC	Stock-Other	0.86%	—	-0.74%
37	MS	Morgan Stanley	Stock-Financials	0.83%	-0.08%	-1.95%
38	PRU	Prudential Financial INC	Stock-Financials	0.78%	—	-1.84%
39	MCHP	Microchip Technology INC	Stock-Tech	0.77%	—	-1.01%
40	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-0.84%
41	MU	Micron Technology INC	Stock-Tech	0.72%	+0.09%	-0.92%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.72%	—	+13.09%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	+1.73%
44	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+52.85%
45	CVX	Chevron CORP	Stock-Energy	0.53%	—	-1.08%
46	COP	Conocophillips	Stock-Energy	0.52%	+0.15%	-0.87%
47	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.52%	—	-1.79%
48	PFE	Pfizer INC	Stock-Healthcare	0.50%	+0.07%	+4.55%
49	PSX	Phillips 66	Stock-Energy	0.48%	+0.10%	-0.87%
50	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.45%	—	-2.85%

1–50 of 84

Holding changes this quarter

Position changes disclosed by German American Bancorp, INC. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVI	Ishares Intermediate Governm	+0.9%	+11.76%	Add
2	AAPL	Apple INC	+0.4%	+1.41%	Add
3	ABBV	Abbvie INC	+0.2%	+52.85%	Add
4	ABT	Abbott Laboratories	+0.2%	+19.41%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	-0.88%	Trim
6	NKE	Nike INC -cl B	+0.1%	+0.40%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-1.08%	Trim
8	USB	US Bancorp	+0.1%	+123.35%	Add
9	MSFT	Microsoft CORP	+0.1%	+1.97%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+2.90%	Add
11	GABC	German American Bancorp	+0.1%	+4.66%	Add
12	HD	Home Depot INC	+0.1%	+77.61%	Add
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+5.81%	Add
14	CVS	Cvs Health CORP	+0.1%	+1.73%	Add
15	VCIT	Vanguard Int-term Corporate	+0.1%	+13.09%	Add
16	COST	Costco Wholesale CORP	+0.1%	-0.86%	Trim
17	MU	Micron Technology INC	+0.1%	-0.92%	Trim
18	VNQ	Vanguard Real Estate ETF	0%	-0.37%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-1.09%	Trim
20	ATVIEUR	Activision Blizzard INC	0%	-1.79%	Trim
21	WFC	Wells Fargo & Co	0%	+67.17%	Add
22	KO	Coca-cola Co/the	0%	-0.86%	Trim
23	MCHP	Microchip Technology INC	0%	-1.01%	Trim
24	TJX	Tjx Companies INC	0%	+26.76%	Add
25	MUB	Ishares National Muni Bond E	0%	+4.33%	Add
26	BA	Boeing Co/the	0%	-0.84%	Trim
27	CCL1EUR	Carnival CORP LTD	-0.1%	-2.85%	Trim
28	COP	Conocophillips	-0.1%	-0.87%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	+1.74%	Add
30	ORCL	Oracle CORP	-0.1%	-0.87%	Trim
31	HON	Honeywell International INC	-0.1%	-1.47%	Trim
32	MS	Morgan Stanley	-0.1%	-1.95%	Trim
33	BLKCHF	Blackrock INC	-0.1%	-0.74%	Trim
34	PFE	Pfizer INC	-0.1%	+4.55%	Add
35	GILD	Gilead Sciences INC	-0.1%	-3.90%	Trim
36	PRU	Prudential Financial INC	-0.1%	-1.84%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	-0.85%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-3.43%	Trim
39	UNH	Unitedhealth Group INC	-0.2%	-0.98%	Trim
40	AMZN	Amazon.com INC	-0.3%	-0.72%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.3%	-0.28%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-3.16%	Trim
43	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-0.86%	Trim
44	FSLR	First Solar INC	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	PGR	Progressive CORP	—	NEW	New buy
48	TXN	Texas Instruments INC	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	PEP	Pepsico INC	—	NEW	New buy