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| Name: |
GERMAN AMERICAN BANCORP INC. |
| City: |
JASPER |
| State: |
IN |
| Zip: |
47546 |
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data |
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| Holdings
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32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$542.45 |
$49,127,000 |
93,919 |
5.91% |
4,390,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$214.24 |
$28,677,000 |
167,231 |
3.45% |
-8,296,000 |
-24,809 |
0.001 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.97 |
$9,536,000 |
88,629 |
1.15% |
-360,000 |
-2,655 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$179.75 |
$8,617,000 |
46,859 |
1.04% |
-1,021,000 |
-7,041 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
57 |
- |
$83.86 |
$1,830,000 |
22,414 |
0.22% |
-922,000 |
-15,463 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$883.33 |
$1,671,000 |
2,148 |
0.2% |
415,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
59 |
- |
$271.19 |
$1,653,000 |
5,923 |
0.2% |
56,000 |
-210 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$226.82 |
$1,375,000 |
6,604 |
0.17% |
-588,000 |
-3,592 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$347.88 |
$1,210,000 |
3,154 |
0.15% |
80,000 |
-108 |
0 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$40.78 |
$1,156,000 |
27,445 |
0.14% |
-3,811,000 |
-104,655 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$243.49 |
$747,000 |
2,991 |
0.09% |
-1,517,000 |
-6,742 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$108.26 |
$651,000 |
6,418 |
0.08% |
34,000 |
-160 |
0.001 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$145.93 |
$646,000 |
4,372 |
0.08% |
-4,112,000 |
-30,519 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$371.22 |
$633,000 |
1,838 |
0.08% |
60,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$298.50 |
$497,000 |
1,749 |
0.06% |
-7,000 |
-1 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$244.27 |
$491,000 |
1,967 |
0.06% |
29,000 |
-15 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,678.99 |
$468,000 |
353 |
0.06% |
61,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$97.82 |
$445,000 |
4,542 |
0.05% |
-12,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$122.38 |
$440,000 |
3,494 |
0.05% |
-961,000 |
-8,796 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$219.02 |
$437,000 |
1,910 |
0.05% |
-1,595,000 |
-7,613 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$163.33 |
$436,000 |
2,494 |
0.05% |
-20,000 |
-192 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$253.70 |
$431,000 |
1,530 |
0.05% |
-52,000 |
-100 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$405.92 |
$402,000 |
955 |
0.05% |
-35,000 |
-270 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$196.28 |
$358,000 |
2,053 |
0.04% |
3,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.78 |
$336,000 |
8,016 |
0.04% |
20,000 |
-354 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
97 |
- |
$152.84 |
$313,000 |
1,985 |
0.04% |
15,000 |
-11 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
102 |
- |
$282.32 |
$272,000 |
784 |
0.03% |
-15,000 |
-33 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
107 |
- |
$30.46 |
$243,000 |
5,508 |
0.03% |
-48,000 |
-276 |
0.003 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
109 |
- |
$343.02 |
$231,000 |
645 |
0.03% |
29,000 |
-31 |
0 |
Medical Instruments &... |
|
|
PHEC |
Phillips Edison & Company, Inc |
112 |
- |
$36.00 |
$216,000 |
6,027 |
0.03% |
-78,000 |
-2,025 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$215,000 |
1,225 |
0.03% |
-221,000 |
-531 |
0 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
115 |
- |
$439.80 |
$214,000 |
461 |
0.03% |
-75,000 |
-243 |
0 |
N/A |
|
