DONALDSON CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.8T
Holdings
241
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 687,860 | $84.0B | 4.62% | |
| 2 | MSFTMICROSOFT CORP | 327,392 | $77.2B | 4.24% | |
| 3 | ABBVABBVIE INC | 529,744 | $57.3B | 3.15% | |
| 4 | CMICUMMINS INC | 219,805 | $57.0B | 3.13% | |
| 5 | ACNACCENTURE PLC IRELAND | 204,644 | $56.5B | 3.11% | |
| 6 | TXNTEXAS INSTRS INC | 292,769 | $55.3B | 3.04% | |
| 7 | JPMJPMORGAN CHASE & CO | 357,014 | $54.3B | 2.99% | |
| 8 | BLKCHFBLACKROCK INC | 72,045 | $54.3B | 2.99% | |
| 9 | AVGOBROADCOM INC | 116,022 | $53.8B | 2.96% | |
| 10 | HDHOME DEPOT INC | 173,231 | $52.9B | 2.91% | |
| 11 | NEENEXTERA ENERGY INC | 682,922 | $51.6B | 2.84% | |
| 12 | PAYXPAYCHEX INC | 522,686 | $51.2B | 2.82% | |
| 13 | JNJJOHNSON & JOHNSON | 306,781 | $50.4B | 2.77% | |
| 14 | CSCOCISCO SYS INC | 954,845 | $49.4B | 2.71% | |
| 15 | SBUXSTARBUCKS CORP | 423,714 | $46.3B | 2.54% | |
| 16 | MDTMEDTRONIC PLC | 383,763 | $45.3B | 2.49% | |
| 17 | USBUS BANCORP DEL | 804,070 | $44.5B | 2.44% | |
| 18 | PFEPFIZER INC | 1,126,915 | $40.8B | 2.24% | |
| 19 | MCDMCDONALDS CORP | 181,434 | $40.7B | 2.23% | |
| 20 | APDAIR PRODS & CHEMS INC | 143,429 | $40.4B | 2.22% | |
| 21 | MMM3M CO | 198,538 | $38.3B | 2.10% | |
| 22 | BABINVESCO EXCH TRADED FD TR II | 1,149,382 | $36.8B | 2.02% | |
| 23 | JPSTJ P MORGAN EXCHANGE-TRADED F | 675,358 | $34.3B | 1.88% | |
| 24 | NEARISHARES U S ETF TR | 573,840 | $28.8B | 1.58% | |
| 25 | TROWPRICE T ROWE GROUP INC | 155,575 | $26.7B | 1.47% | |
| 26 | MRKMERCK & CO. INC | 343,524 | $26.5B | 1.46% | |
| 27 | LMTLOCKHEED MARTIN CORP | 66,911 | $24.7B | 1.36% | |
| 28 | RYROYAL BK CDA | 251,574 | $23.2B | 1.27% | |
| 29 | VLOVALERO ENERGY CORP | 283,579 | $20.3B | 1.12% | |
| 30 | XOMEXXON MOBIL CORP | 355,805 | $19.9B | 1.09% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 57,310 | $18.5B | 1.02% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 239,370 | $18.5B | 1.02% | |
| 33 | TAT&T INC | 602,837 | $18.2B | 1.00% | |
| 34 | CVXCHEVRON CORP NEW | 162,987 | $17.1B | 0.94% | |
| 35 | OKEONEOK INC NEW | 327,367 | $16.6B | 0.91% | |
| 36 | MTUMISHARES TR | 95,028 | $15.3B | 0.84% | |
| 37 | KMIKINDER MORGAN INC DEL | 785,258 | $13.1B | 0.72% | |
| 38 | NOBLPROSHARES TR | 149,877 | $12.9B | 0.71% | |
| 39 | ICSHISHARES TR | 241,906 | $12.2B | 0.67% | |
| 40 | CINFCINCINNATI FINL CORP | 107,391 | $11.1B | 0.61% | |
| 41 | AMZNAMAZON COM INC | 3,558 | $11.0B | 0.60% | |
| 42 | ABTABBOTT LABS | 88,762 | $10.6B | 0.58% | |
| 43 | LLYLILLY ELI & CO | 48,797 | $9.1B | 0.50% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 51,392 | $8.7B | 0.48% | |
| 45 | NKENIKE INC | 64,786 | $8.6B | 0.47% | |
| 46 | DISDISNEY WALT CO | 44,094 | $8.1B | 0.45% | |
| 47 | GOOGLALPHABET INC | 3,849 | $7.9B | 0.44% | |
| 48 | INTUINTUIT | 20,261 | $7.8B | 0.43% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 51,952 | $7.6B | 0.42% | |
| 50 | SOXXISHARES TR | 17,394 | $7.4B | 0.41% | |
| 51 | CMCSACOMCAST CORP NEW | 134,620 | $7.3B | 0.40% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 38,035 | $7.2B | 0.39% | |
| 53 | LQDISHARES TR | 54,377 | $7.1B | 0.39% | |
| 54 | VVISA INC | 32,046 | $6.8B | 0.37% | |
| 55 | ECLECOLAB INC | 30,087 | $6.4B | 0.35% | |
| 56 | CSXCSX CORP | 58,304 | $5.6B | 0.31% | |
| 57 | MCOMOODYS CORP | 18,127 | $5.4B | 0.30% | |
| 58 | PEPPEPSICO INC | 34,893 | $4.9B | 0.27% | |
| 59 | AMGNAMGEN INC | 19,445 | $4.8B | 0.27% | |
| 60 | ELLAUDER ESTEE COS INC | 16,567 | $4.8B | 0.26% | |
| 61 | CMECME GROUP INC | 23,203 | $4.7B | 0.26% | |
| 62 | OSKOSHKOSH CORP | 37,285 | $4.4B | 0.24% | |
| 63 | BAHBOOZ ALLEN HAMILTON HLDG COR | 53,852 | $4.3B | 0.24% | |
| 64 | XYLXYLEM INC | 41,041 | $4.3B | 0.24% | |
| 65 | VUGVANGUARD INDEX FDS | 15,521 | $4.0B | 0.22% | |
| 66 | VRSKVERISK ANALYTICS INC | 22,045 | $3.9B | 0.21% | |
| 67 | MSCIMSCI INC | 9,077 | $3.8B | 0.21% | |
| 68 | XLESELECT SECTOR SPDR TR | 75,556 | $3.7B | 0.20% | |
| 69 | WECWEC ENERGY GROUP INC | 36,380 | $3.4B | 0.19% | |
| 70 | SPYSPDR S&P 500 ETF TR | 11,246 | $3.4B | 0.19% | Put |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 52,121 | $3.3B | 0.18% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 52,883 | $3.1B | 0.17% | |
| 73 | PFFISHARES TR | 78,977 | $3.0B | 0.17% | |
| 74 | DWDMORGAN STANLEY | 36,391 | $2.8B | 0.16% | |
| 75 | LIILENNOX INTL INC | 9,069 | $2.8B | 0.16% | |
| 76 | CRMSALESFORCE COM INC | 13,238 | $2.8B | 0.15% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 6,720 | $2.5B | 0.14% | |
| 78 | AGGISHARES TR | 21,606 | $2.5B | 0.14% | |
| 79 | CATCATERPILLAR INC | 10,315 | $2.4B | 0.13% | |
| 80 | RSGREPUBLIC SVCS INC | 23,161 | $2.3B | 0.13% | |
| 81 | XLKSELECT SECTOR SPDR TR | 16,680 | $2.2B | 0.12% | |
| 82 | ERIEERIE INDTY CO | 9,589 | $2.1B | 0.12% | |
| 83 | AQLTISHARES TR | 79,891 | $2.1B | 0.11% | |
| 84 | CLXCLOROX CO DEL | 10,436 | $2.0B | 0.11% | |
| 85 | GABCGERMAN AMERN BANCORP INC | 43,301 | $2.0B | 0.11% | |
| 86 | SOSOUTHERN CO | 31,582 | $2.0B | 0.11% | |
| 87 | PGPROCTER AND GAMBLE CO | 13,991 | $1.9B | 0.10% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 17,248 | $1.7B | 0.10% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,501 | $1.7B | 0.09% | |
| 90 | NVONOVO-NORDISK A S | 24,485 | $1.7B | 0.09% | |
| 91 | INTCINTEL CORP | 25,458 | $1.6B | 0.09% | |
| 92 | GOOGALPHABET INC | 764 | $1.6B | 0.09% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 4,544 | $1.5B | 0.08% | |
| 94 | ABGAMERISOURCEBERGEN CORP | 12,489 | $1.5B | 0.08% | |
| 95 | —ISHARES TR | 54,489 | $1.4B | 0.08% | |
| 96 | KOCOCA COLA CO | 27,051 | $1.4B | 0.08% | |
| 97 | WMWASTE MGMT INC DEL | 10,180 | $1.3B | 0.07% | |
| 98 | BABOEING CO | 5,046 | $1.3B | 0.07% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 9,385 | $1.3B | 0.07% | |
| 100 | DUKDUKE ENERGY CORP NEW | 12,943 | $1.2B | 0.07% |
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