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 |
|---|---|
TJXTJX COS INC NEW | $647.0M |
ITWILLINOIS TOOL WKS INC | $643.0M |
AWCAMERICAN WTR WKS CO INC NEW | $599.0M |
THFFFIRST FINL CORP IND | $585.0M |
HONHONEYWELL INTL INC | $558.0M |
ELVANTHEM INC | $557.0M |
MAMASTERCARD INC | $531.0M |
CVSCVS HEALTH CORP | $523.0M |
SHWSHERWIN WILLIAMS CO | $521.0M |
MRKMERCK & CO. INC | $518.0M |
MSCIMSCI INC | $516.0M |
KMBKIMBERLY CLARK CORP | $514.0M |
WSOWATSCO INC | $496.0M |
VOEVANGUARD INDEX FDS | $485.0M |
ADBEADOBE INC | $464.0M |
MBBISHARES TR | $461.0M |
CRMSALESFORCE COM INC | $458.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $450.0M |
PSAPUBLIC STORAGE | $449.0M |
SPGIS&P GLOBAL INC | $444.0M |
MXIMMAXIM INTEGRATED PRODS INC | $443.0M |
AEPAMERICAN ELEC PWR CO INC | $442.0M |
ATOATMOS ENERGY CORP | $441.0M |
CDNSCADENCE DESIGN SYSTEM INC | $440.0M |
VRSKVERISK ANALYTICS INC | $431.0M |
IJRISHARES TR | $430.0M |
—ISHARES TR | $429.0M |
—ISHARES TR | $426.0M |
RMERESMED INC | $425.0M |
GOOGLALPHABET INC | $420.0M |
IDXXIDEXX LABS INC | $414.0M |
AVYAVERY DENNISON CORP | $403.0M |
SNPSSYNOPSYS INC | $403.0M |
EMREMERSON ELEC CO | $399.0M |
AOSSMITH A O CORP | $398.0M |
FISVFISERV INC | $396.0M |
XELXCEL ENERGY INC | $386.0M |
BACBK OF AMERICA CORP | $382.0M |
DONSPDR DOW JONES INDL AVRG ETF | $380.0M |
TFXTELEFLEX INCORPORATED | $379.0M |
STZCONSTELLATION BRANDS INC | $378.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $370.0M |
AQLTISHARES TR | $370.0M |
IVVISHARES TR | $354.0M |
CPRTCOPART INC | $349.0M |
FLOTISHARES TR | $348.0M |
BSXBOSTON SCIENTIFIC CORP | $342.0M |
QQQINVESCO QQQ TR | $338.0M |
VBVANGUARD INDEX FDS | $337.0M |
OGSONE GAS INC | $334.0M |
EFAISHARES TR | $333.0M |
APHAMPHENOL CORP NEW | $324.0M |
NDAQNASDAQ INC | $320.0M |
TSNTYSON FOODS INC | $320.0M |
XLYSELECT SECTOR SPDR TR | $317.0M |
WELLWELLTOWER INC | $315.0M |
DEDEERE & CO | $314.0M |
QLDPROSHARES TR | $314.0M |
IWMISHARES TR | $307.0M |
CVXCHEVRON CORP NEW | $304.0M |
AGZISHARES TR | $302.0M |
XLVSELECT SECTOR SPDR TR | $301.0M |
—GENMARK DIAGNOSTICS INC | $301.0M |
WMTWALMART INC | $300.0M |
QCOMQUALCOMM INC | $299.0M |
AXPAMERICAN EXPRESS CO | $294.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $291.0M |
UNPUNION PAC CORP | $281.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $272.0M |
SSOPROSHARES TR | $267.0M |
TRVTRAVELERS COMPANIES INC | $255.0M |
NFLXNETFLIX INC | $242.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $239.0M |
CINFCINCINNATI FINL CORP | $239.0M |
PRUPRUDENTIAL FINL INC | $235.0M |
SCHGSCHWAB STRATEGIC TR | $233.0M |
MARMARRIOTT INTL INC NEW | $225.0M |
HUMHUMANA INC | $219.0M |
METAFACEBOOK INC | $216.0M |
PYPLPAYPAL HLDGS INC | $216.0M |
XLFISELECT SECTOR SPDR TR | $216.0M |
—ISHARES TR | $215.0M |
INBKFIRST INTERNET BANCORP | $210.0M |
OREALTY INCOME CORP | $208.0M |
HBANHUNTINGTON BANCSHARES INC | $194.0M |
IPGINTERPUBLIC GROUP COS INC | $171.0M |
GEGENERAL ELECTRIC CO | $169.0M |
DNPDNP SELECT INCOME FD | $151.0M |
HALHALLIBURTON CO | $73.0M |
SANBANCO SANTANDER SA | $51.0M |
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