DONALDSON CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.8B
Holdings
241
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $84.0M |
MSFTMICROSOFT CORP | $77.2M |
ABBVABBVIE INC | $57.3M |
CMICUMMINS INC | $57.0M |
ACNACCENTURE PLC IRELAND | $56.5M |
TXNTEXAS INSTRS INC | $55.3M |
JPMJPMORGAN CHASE & CO | $54.3M |
BLKCHFBLACKROCK INC | $54.3M |
AVGOBROADCOM INC | $53.8M |
HDHOME DEPOT INC | $52.9M |
NEENEXTERA ENERGY INC | $51.6M |
PAYXPAYCHEX INC | $51.2M |
JNJJOHNSON & JOHNSON | $50.4M |
CSCOCISCO SYS INC | $49.4M |
SBUXSTARBUCKS CORP | $46.3M |
MDTMEDTRONIC PLC | $45.3M |
USBUS BANCORP DEL | $44.5M |
PFEPFIZER INC | $40.8M |
MCDMCDONALDS CORP | $40.7M |
APDAIR PRODS & CHEMS INC | $40.4M |
MMM3M CO | $38.3M |
BABINVESCO EXCH TRADED FD TR II | $36.8M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $34.3M |
NEARISHARES U S ETF TR | $28.8M |
TROWPRICE T ROWE GROUP INC | $26.7M |
MRKMERCK & CO. INC | $26.5M |
LMTLOCKHEED MARTIN CORP | $24.7M |
RYROYAL BK CDA | $23.2M |
VLOVALERO ENERGY CORP | $20.3M |
XOMEXXON MOBIL CORP | $19.9M |
NOCNORTHROP GRUMMAN CORP | $18.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $18.5M |
TAT&T INC | $18.2M |
CVXCHEVRON CORP NEW | $17.1M |
OKEONEOK INC NEW | $16.6M |
MTUMISHARES TR | $15.3M |
KMIKINDER MORGAN INC DEL | $13.1M |
NOBLPROSHARES TR | $12.9M |
ICSHISHARES TR | $12.2M |
CINFCINCINNATI FINL CORP | $11.1M |
AMZNAMAZON COM INC | $11.0M |
ABTABBOTT LABS | $10.6M |
LLYLILLY ELI & CO | $9.1M |
UPSUNITED PARCEL SERVICE INC | $8.7M |
NKENIKE INC | $8.6M |
DISDISNEY WALT CO | $8.1M |
GOOGLALPHABET INC | $7.9M |
INTUINTUIT | $7.8M |
VIGVANGUARD SPECIALIZED FUNDS | $7.6M |
SOXXISHARES TR | $7.4M |
CMCSACOMCAST CORP NEW | $7.3M |
ADPAUTOMATIC DATA PROCESSING IN | $7.2M |
LQDISHARES TR | $7.1M |
VVISA INC | $6.8M |
ECLECOLAB INC | $6.4M |
CSXCSX CORP | $5.6M |
MCOMOODYS CORP | $5.4M |
PEPPEPSICO INC | $4.9M |
AMGNAMGEN INC | $4.8M |
ELLAUDER ESTEE COS INC | $4.8M |
CMECME GROUP INC | $4.7M |
OSKOSHKOSH CORP | $4.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.3M |
XYLXYLEM INC | $4.3M |
VUGVANGUARD INDEX FDS | $4.0M |
VRSKVERISK ANALYTICS INC | $3.9M |
MSCIMSCI INC | $3.8M |
XLESELECT SECTOR SPDR TR | $3.7M |
WECWEC ENERGY GROUP INC | $3.4M |
SPYSPDR S&P 500 ETF TR | $3.4M |
BMYBRISTOL-MYERS SQUIBB CO | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
PFFISHARES TR | $3.0M |
DWDMORGAN STANLEY | $2.8M |
LIILENNOX INTL INC | $2.8M |
CRMSALESFORCE COM INC | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
AGGISHARES TR | $2.5M |
CATCATERPILLAR INC | $2.4M |
RSGREPUBLIC SVCS INC | $2.3M |
XLKSELECT SECTOR SPDR TR | $2.2M |
ERIEERIE INDTY CO | $2.1M |
AQLTISHARES TR | $2.1M |
CLXCLOROX CO DEL | $2.0M |
GABCGERMAN AMERN BANCORP INC | $2.0M |
SOSOUTHERN CO | $2.0M |
PGPROCTER AND GAMBLE CO | $1.9M |
VYMVANGUARD WHITEHALL FDS | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
NVONOVO-NORDISK A S | $1.7M |
INTCINTEL CORP | $1.6M |
GOOGALPHABET INC | $1.6M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
ABGAMERISOURCEBERGEN CORP | $1.5M |
—ISHARES TR | $1.4M |
KOCOCA COLA CO | $1.4M |
WMWASTE MGMT INC DEL | $1.3M |
BABOEING CO | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.2M |
Page 1 of 3Next