German American Bancorp, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
122
Total Value
111019506
Accession Number
0000714395-25-000023
Form Type
13F-HR
CIK
0000714395
Manager Name
German American Bancorp, Inc.
Data Enrichment
84% identified
102 identified20 unidentified

Holdings

122 positions
Manager:
SEC
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Page 3 of 7
78464A375
78464A375
Shares:
14068(-39.9%)
Value:
$467.6M(-39.0%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
4136(+0.0%)
Value:
$455.3M(+5.1%)
464287614
IWF|464287614
Shares:
1235(+0.0%)
Value:
$445.9M(-10.1%)
921937827
BSV|921937827
Shares:
5623(+0.0%)
Value:
$440.2M(+1.3%)
464287226
464287226
Shares:
4339(-4.5%)
Value:
$429.2M(-2.5%)
CHEVRON CORP
CVX|166764100
Shares:
2520(-14.2%)
Value:
$421.6M(-0.9%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
5926(-12.5%)
Value:
$420.1M(-13.5%)
464288596
464288596
Shares:
3937(+0.0%)
Value:
$410.0M(+1.9%)
3M CO
MMM|88579Y101
Shares:
2716(-10.3%)
Value:
$398.9M(+2.0%)
Trane Technologies plc
TT|G8994E103
Shares:
1100(+0.0%)
Value:
$370.6M(-8.8%)
81369Y704
81369Y704
Shares:
2799(-42.5%)
Value:
$366.9M(-42.8%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
8053(+0.0%)
Value:
$365.3M(+13.4%)
PEPSICO INC
PEP|713448108
Shares:
2285(-33.4%)
Value:
$342.6M(-34.3%)
STRYKER CORP
SYK|863667101
Shares:
744(-1.3%)
Value:
$277.0M(+2.0%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
1123(-11.8%)
Value:
$274.0M(+1.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
1523(+0.0%)
Value:
$267.7M(-8.8%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
1731(+0.0%)
Value:
$265.9M(+0.0%)
78463X509
78463X509
Shares:
6711(+0.0%)
Value:
$264.2M(+2.6%)
33735K108
33735K108
Shares:
2000(+0.0%)
Value:
$262.8M(-5.0%)
ALLSTATE CORP
ALL|020002101
Shares:
1185(+0.0%)
Value:
$245.4M(+7.4%)