German American Bancorp, INC. — Q4 2019 13F Holdings

Name: German American Bancorp, INC. — 13F Holdings, Q4 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	9.39%	+0.32%	+4.99%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	8.83%	+0.66%	+1.57%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.60%	+0.18%	+0.95%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.18%	-0.13%	+0.88%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.63%	+0.09%	+0.95%
6	AAPL	Apple INC	Stock-Tech	4.68%	-0.26%	+0.73%
7	MSFT	Microsoft CORP	Stock-Tech	4.06%	-0.92%	+0.79%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.49%	—	+3.29%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	-0.52%	+0.90%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	-0.13%	+0.59%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.24%	+0.89%
12	MA	Mastercard INC - A	Stock-Financials	1.88%	-0.17%	+0.90%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.63%	-0.07%	+0.85%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.54%	—	+0.84%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.53%	—	+0.84%
16	C	Citigroup INC	Stock-Financials	1.40%	—	+0.87%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+1.25%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	-0.24%	+0.85%
19	GABC	German American Bancorp	Stock-Other	1.26%	+0.29%	-4.37%
20	BA	Boeing Co/the	Stock-Industrials	1.26%	—	+0.86%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	+0.76%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.16%	-0.17%	-14.92%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	+0.17%	+0.82%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	-0.05%	+0.12%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	+0.08%	+0.84%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-0.98%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.18%	+0.12%
28	MS	Morgan Stanley	Stock-Financials	0.93%	-0.08%	+0.93%
29	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	+0.88%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.87%	-0.05%	+4.02%
31	XLB	Ss Materials Select Sector	ETF-Other	0.87%	—	+1.36%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	+0.89%
33	ORCL	Oracle CORP	Stock-Tech	0.85%	-0.32%	+0.88%
34	HON	Honeywell International INC	Stock-Industrials	0.84%	+0.09%	+0.87%
35	MU	Micron Technology INC	Stock-Tech	0.84%	+0.09%	+0.87%
36	MCHP	Microchip Technology INC	Stock-Tech	0.80%	—	+0.87%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	+0.25%	+0.90%
38	UTXZ	United Tech CORP	Stock-Other	0.75%	—	+0.80%
39	PRU	Prudential Financial INC	Stock-Financials	0.73%	—	-2.20%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	-33.20%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.66%	—	—
42	XLE	Ss Energy Select Sector	ETF-Other	0.62%	—	—
43	XLV	Ss Health Care Select Sector	ETF-Other	0.60%	—	—
44	COP	Conocophillips	Stock-Energy	0.55%	+0.15%	+0.93%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-25.13%
46	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.54%	—	+0.90%
47	PFE	Pfizer INC	Stock-Healthcare	0.50%	+0.07%	+0.44%
48	CVX	Chevron CORP	Stock-Energy	0.50%	—	+1.24%
49	PSX	Phillips 66	Stock-Energy	0.49%	+0.10%	+0.90%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+0.73%

1–50 of 87

Holding changes this quarter

Position changes disclosed by German American Bancorp, INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+0.73%	Add
2	UNH	Unitedhealth Group INC	+0.3%	+0.85%	Add
3	MSFT	Microsoft CORP	+0.2%	+0.79%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+0.59%	Add
5	MU	Micron Technology INC	+0.1%	+0.87%	Add
6	C	Citigroup INC	+0.1%	+0.87%	Add
7	MS	Morgan Stanley	+0.1%	+0.93%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+0.95%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+0.85%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.88%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.90%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+0.73%	Add
13	MA	Mastercard INC - A	0%	+0.90%	Add
14	BLKCHF	Blackrock INC	0%	+0.88%	Add
15	ADP	Automatic Data Processing	0%	+80.19%	Add
16	JNJ	Johnson & Johnson	0%	+0.12%	Add
17	DIS	Walt Disney Co/the	0%	+0.12%	Add
18	MCHP	Microchip Technology INC	0%	+0.87%	Add
19	COP	Conocophillips	0%	+0.93%	Add
20	XLF	Ss Financial Select Sector	0%	+20.40%	Add
21	ATVIEUR	Activision Blizzard INC	0%	+0.90%	Add
22	UTXZ	United Tech CORP	0%	+0.80%	Add
23	PSX	Phillips 66	0%	+0.90%	Add
24	MRK	Merck & Co. INC.	—	+0.84%	Add
25	NKE	Nike INC -cl B	—	+0.84%	Add
26	PFE	Pfizer INC	—	+0.44%	Add
27	AMZN	Amazon.com INC	0%	+0.89%	Add
28	XLB	Ss Materials Select Sector	0%	+1.36%	Add
29	HON	Honeywell International INC	0%	+0.87%	Add
30	ACWX	Ishares Msci Acwi Ex US ETF	0%	+1.57%	Add
31	GABC	German American Bancorp	0%	-4.37%	Trim
32	SLB	Slb LTD	-0.1%	-57.06%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.95%	Add
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+3.29%	Add
35	CVS	Cvs Health CORP	-0.1%	-25.13%	Trim
36	CCL1EUR	Carnival CORP LTD	-0.2%	-42.24%	Trim
37	ABBV	Abbvie INC	-0.2%	-38.10%	Trim
38	MCD	Mcdonald's CORP	-0.2%	-0.98%	Trim
39	ABT	Abbott Laboratories	-0.3%	-14.92%	Trim
40	BA	Boeing Co/the	-0.3%	+0.86%	Add
41	GVI	Ishares Intermediate Governm	-0.4%	+4.99%	Add
42	GILD	Gilead Sciences INC	-0.4%	-33.20%	Trim
43	XOM	Exxon Mobil CORP	-0.6%	-55.53%	Trim
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	XLV	Ss Health Care Select Sector	—	NEW	New buy
46	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
47	TFC	Truist Financial CORP	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	PGR	Progressive CORP	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out