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 |
|---|---|
IWFISHARES TR | $1.2M |
SDYSPDR SER TR | $1.2M |
EFXEQUIFAX INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
NDAQNASDAQ INC | $976K |
MAMASTERCARD INCORPORATED | $941K |
MEARISHARES U S ETF TR | $934K |
NFLXNETFLIX INC | $892K |
XLISELECT SECTOR SPDR TR | $889K |
ELVANTHEM INC | $874K |
IWMISHARES TR | $871K |
XLYSELECT SECTOR SPDR TR | $842K |
QLDPROSHARES TR | $820K |
AEEAMEREN CORP | $810K |
ISRGINTUITIVE SURGICAL INC | $807K |
AVYAVERY DENNISON CORP | $783K |
THFFFIRST FINL CORP IND | $780K |
BILSPDR SER TR | $759K |
EMREMERSON ELEC CO | $756K |
NDQINVESCO QQQ TR | $753K |
XELXCEL ENERGY INC | $748K |
SHYISHARES TR | $738K |
AWCAMERICAN WTR WKS CO INC NEW | $731K |
HONHONEYWELL INTL INC | $728K |
IDXXIDEXX LABS INC | $717K |
PRUPRUDENTIAL FINL INC | $714K |
EFAISHARES TR | $705K |
DEDEERE & CO | $697K |
BALLBALL CORP | $691K |
IJTISHARES TR | $684K |
LRCXEURLAM RESEARCH CORP | $680K |
AEPAMERICAN ELEC PWR CO INC | $678K |
IJRISHARES TR | $678K |
TMOTHERMO FISHER SCIENTIFIC INC | $674K |
DRIDARDEN RESTAURANTS INC | $668K |
BACBK OF AMERICA CORP | $659K |
TDTORONTO DOMINION BK ONT | $659K |
CITCINTAS CORP | $653K |
FISFIDELITY NATL INFORMATION SV | $637K |
COSCNO FINL GROUP INC | $622K |
SSOPROSHARES TR | $614K |
PYPLPAYPAL HLDGS INC | $614K |
IVVISHARES TR | $612K |
WMTWALMART INC | $612K |
TFXTELEFLEX INCORPORATED | $611K |
TSLATESLA INC | $609K |
BRBROADRIDGE FINL SOLUTIONS IN | $606K |
FISVFISERV INC | $605K |
DDOMINION ENERGY INC | $603K |
EWEDWARDS LIFESCIENCES CORP | $597K |
CVSCVS HEALTH CORP | $592K |
RMERESMED INC | $587K |
SYKSTRYKER CORPORATION | $584K |
RSPINVESCO EXCHANGE TRADED FD T | $581K |
CARRCARRIER GLOBAL CORPORATION | $577K |
IPINTERNATIONAL PAPER CO | $564K |
PGRPROGRESSIVE CORP | $560K |
SPGIS&P GLOBAL INC | $548K |
XLVSELECT SECTOR SPDR TR | $547K |
CMSCMS ENERGY CORP | $537K |
COSTCOSTCO WHSL CORP NEW | $536K |
AONAON PLC | $533K |
XLFSELECT SECTOR SPDR TR | $532K |
CHDCHURCH & DWIGHT INC | $526K |
ALSALLSTATE CORP | $508K |
KMBKIMBERLY-CLARK CORP | $506K |
NVRNVR INC | $500K |
XLCSELECT SECTOR SPDR TR | $497K |
ATOATMOS ENERGY CORP | $489K |
DGDOLLAR GEN CORP NEW | $484K |
UNPUNION PAC CORP | $474K |
JKHYHENRY JACK & ASSOC INC | $472K |
BDXBECTON DICKINSON & CO | $469K |
AREALEXANDRIA REAL ESTATE EQ IN | $465K |
ATVIEURACTIVISION BLIZZARD INC | $459K |
EAELECTRONIC ARTS INC | $458K |
PSAPUBLIC STORAGE | $457K |
MBBISHARES TR | $453K |
VTEBVANGUARD MUN BD FDS | $451K |
INBKFIRST INTERNET BANCORP | $450K |
WSOWATSCO INC | $444K |
MDYSPDR S&P MIDCAP 400 ETF TR | $440K |
IPGINTERPUBLIC GROUP COS INC | $438K |
—ISHARES TR | $430K |
OTISOTIS WORLDWIDE CORP | $430K |
FQIDIGITAL RLTY TR INC | $427K |
AQLTISHARES TR | $426K |
VOEVANGUARD INDEX FDS | $425K |
AOSSMITH A O CORP | $423K |
WFCWELLS FARGO CO NEW | $411K |
VOOVANGUARD INDEX FDS | $408K |
DONSPDR DOW JONES INDL AVERAGE | $408K |
HBANHUNTINGTON BANCSHARES INC | $396K |
SPYGSPDR SER TR | $395K |
TRVTRAVELERS COMPANIES INC | $388K |
VCSHVANGUARD SCOTTSDALE FDS | $388K |
MKTXMARKETAXESS HLDGS INC | $388K |