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	Shares	Value	% Portfolio
201	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$386K	0.02%
202	SBACSBA COMMUNICATIONS CORP NEW	1,387	$385K	0.02%
203	QCOMQUALCOMM INC	2,883	$382K	0.02%
204	SCHGSCHWAB STRATEGIC TR	2,923	$379K	0.02%
205	ROPROPER TECHNOLOGIES INC	910	$367K	0.02%
206	METAFACEBOOK INC	1,240	$365K	0.02%
207	FLOTISHARES TR	7,145	$363K	0.02%
208	TJXTJX COS INC NEW	5,407	$358K	0.02%
209	WEPMAGELLAN MIDSTREAM PRTNRS LP	7,965	$345K	0.02%
210	CR1USDCRANE CO	3,671	$345K	0.02%
211	FDXFEDEX CORP	1,142	$324K	0.02%
212	ON1OLD NATL BANCORP IND	16,378	$317K	0.02%
213	XYZSQUARE INC	1,396	$317K	0.02%
214	AXPAMERICAN EXPRESS CO	2,197	$311K	0.02%
215	LINLINDE PLC	1,067	$299K	0.02%
216	WELLWELLTOWER INC	4,150	$297K	0.02%
217	AGZISHARES TR	2,505	$295K	0.02%
218	SHOPSHOPIFY INC	264	$292K	0.02%
219	DYHTARGET CORP	1,457	$289K	0.02%
220	IWDISHARES TR	1,800	$273K	0.02%
221	VBVANGUARD INDEX FDS	1,252	$268K	0.01%
222	DHRDANAHER CORPORATION	1,188	$267K	0.01%
223	ZBHZIMMER BIOMET HOLDINGS INC	1,623	$260K	0.01%
224	AWMSKYWORKS SOLUTIONS INC	1,395	$256K	0.01%
225	CP.TOCANADIAN PAC RY LTD	650	$247K	0.01%
226	FITBFIFTH THIRD BANCORP	6,605	$247K	0.01%
227	GILDGILEAD SCIENCES INC	3,730	$241K	0.01%
228	GEGENERAL ELECTRIC CO	17,585	$231K	0.01%
229	SPYVSPDR SER TR	6,000	$227K	0.01%
230	OGSONE GAS INC	2,844	$219K	0.01%
231	ETNEATON CORP PLC	1,570	$217K	0.01%
232	HUMHUMANA INC	516	$216K	0.01%
233	JBHTHUNT J B TRANS SVCS INC	1,266	$213K	0.01%
234	IJHISHARES TR	811	$211K	0.01%
235	—IHS MARKIT LTD	2,123	$206K	0.01%
236	MXIMMAXIM INTEGRATED PRODS INC	2,242	$205K	0.01%
237	SHWSHERWIN WILLIAMS CO	276	$203K	0.01%
238	SSFSENSIENT TECHNOLOGIES CORP	2,600	$203K	0.01%
239	BABAALIBABA GROUP HLDG LTD	884	$200K	0.01%
240	DNPDNP SELECT INCOME FD INC	16,569	$164K	0.01%
241	SANBANCO SANTANDER S.A.	21,796	$75K	0.00%

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