DONALDSON CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$1.1T
Holdings
190
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $55.4M |
AAPLAPPLE INC | $46.6M |
NEENEXTERA ENERGY INC | $42.6M |
ABBVABBVIE INC | $40.3M |
LMTLOCKHEED MARTIN CORP | $39.1M |
NEARISHARES U S ETF TR | $39.0M |
CSCOCISCO SYS INC | $38.0M |
HDHOME DEPOT INC | $37.6M |
WECWEC ENERGY GROUP INC | $36.1M |
JNJJOHNSON & JOHNSON | $34.9M |
BABINVESCO EXCHANGE-TRADED FD T | $34.5M |
ACNACCENTURE PLC IRELAND | $34.0M |
MCDMCDONALDS CORP | $31.8M |
PEPPEPSICO INC | $31.7M |
BLKCHFBLACKROCK INC | $29.7M |
PFEPFIZER INC | $28.7M |
AVGOBROADCOM INC | $28.6M |
PAYXPAYCHEX INC | $28.6M |
CMICUMMINS INC | $27.9M |
MDTMEDTRONIC PLC | $27.4M |
CLXCLOROX CO DEL | $26.6M |
JPMJPMORGAN CHASE & CO | $26.5M |
UPSUNITED PARCEL SERVICE INC | $25.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.4M |
SOSOUTHERN CO | $20.5M |
EDCONSOLIDATED EDISON INC | $17.8M |
TAT&T INC | $16.5M |
RYROYAL BK CDA | $15.8M |
ENBENBRIDGE INC | $15.3M |
KMIKINDER MORGAN INC DEL | $12.5M |
AQLTISHARES TR | $9.4M |
MTUMISHARES TR | $8.6M |
OKEONEOK INC NEW | $8.2M |
ADPAUTOMATIC DATA PROCESSING IN | $8.1M |
NOBLPROSHARES TR | $7.1M |
LLYLILLY ELI & CO | $6.7M |
APDAIR PRODS & CHEMS INC | $6.7M |
ABTABBOTT LABS | $6.7M |
VIGVANGUARD SPECIALIZED FUNDS | $5.5M |
AMZNAMAZON COM INC | $5.5M |
NKENIKE INC | $5.5M |
VVISA INC | $5.1M |
LQDISHARES TR | $5.1M |
ECLECOLAB INC | $5.1M |
MCOMOODYS CORP | $5.1M |
SBUXSTARBUCKS CORP | $5.0M |
DISDISNEY WALT CO | $4.3M |
CMCSACOMCAST CORP NEW | $4.2M |
AMGNAMGEN INC | $4.1M |
RSGREPUBLIC SVCS INC | $3.9M |
INTUINTUIT | $3.5M |
ELLAUDER ESTEE COS INC | $3.2M |
LIILENNOX INTL INC | $3.1M |
BMYBRISTOL-MYERS SQUIBB CO | $2.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
PFFISHARES TR | $2.7M |
AGGISHARES TR | $2.5M |
VUGVANGUARD INDEX FDS | $2.5M |
CSXCSX CORP | $2.5M |
OSKOSHKOSH CORP | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |
PNCPNC FINL SVCS GROUP INC | $1.9M |
CATCATERPILLAR INC DEL | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
UTXZUNITED TECHNOLOGIES CORP | $1.8M |
MEARISHARES U S ETF TR | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
BILSPDR SER TR | $1.8M |
XYLXYLEM INC | $1.8M |
NVONOVO-NORDISK A S | $1.7M |
PGPROCTER & GAMBLE CO | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
ERIEERIE INDTY CO | $1.4M |
ON1OLD NATL BANCORP IND | $1.3M |
INTCINTEL CORP | $1.3M |
DDOMINION ENERGY INC | $1.3M |
GABCGERMAN AMERN BANCORP INC | $1.3M |
CORAMERISOURCEBERGEN CORP | $1.3M |
MMM3M CO | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
WMWASTE MGMT INC DEL | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
KOCOCA COLA CO | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
WFCWELLS FARGO CO NEW | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
BABOEING CO | $1.1M |
SHYISHARES TR | $930K |
XOMEXXON MOBIL CORP | $905K |
IWFISHARES TR | $863K |
MRSHMARSH & MCLENNAN COS INC | $848K |
EFXEQUIFAX INC | $839K |
ROPROPER TECHNOLOGIES INC | $820K |
SDYSPDR SER TR | $797K |
SYKSTRYKER CORP | $726K |
XLISELECT SECTOR SPDR TR | $703K |
COSTCOSTCO WHSL CORP NEW | $679K |
GOOGALPHABET INC | $677K |
Page 1 of 2Next