DONALDSON CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$1.4T
Holdings
199
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 349,885 | $71.2B | 5.17% | |
| 2 | AAPLAPPLE INC | 180,567 | $65.9B | 4.78% | |
| 3 | ABBVABBVIE INC | 534,316 | $52.5B | 3.81% | |
| 4 | HDHOME DEPOT INC | 202,778 | $50.8B | 3.69% | |
| 5 | CSCOCISCO SYS INC | 988,727 | $46.1B | 3.35% | |
| 6 | ACNACCENTURE PLC IRELAND | 207,344 | $44.5B | 3.23% | |
| 7 | NEENEXTERA ENERGY INC | 178,482 | $42.9B | 3.11% | |
| 8 | LMTLOCKHEED MARTIN CORP | 116,056 | $42.4B | 3.07% | |
| 9 | AVGOBROADCOM INC | 122,331 | $38.6B | 2.80% | |
| 10 | JNJJOHNSON & JOHNSON | 271,666 | $38.2B | 2.77% | |
| 11 | WECWEC ENERGY GROUP INC | 431,121 | $37.8B | 2.74% | |
| 12 | BLKCHFBLACKROCK INC | 68,959 | $37.5B | 2.72% | |
| 13 | PAYXPAYCHEX INC | 487,885 | $37.0B | 2.68% | |
| 14 | BABINVESCO EXCHANGE-TRADED FD T | 1,121,880 | $36.9B | 2.68% | |
| 15 | CLXCLOROX CO DEL | 167,870 | $36.8B | 2.67% | |
| 16 | CMICUMMINS INC | 207,568 | $36.0B | 2.61% | |
| 17 | PEPPEPSICO INC | 269,850 | $35.7B | 2.59% | |
| 18 | MCDMCDONALDS CORP | 193,416 | $35.7B | 2.59% | |
| 19 | NEARISHARES U S ETF TR | 662,941 | $33.2B | 2.41% | |
| 20 | JPMJPMORGAN CHASE & CO | 330,265 | $31.1B | 2.26% | |
| 21 | CINFCINCINNATI FINL CORP | 478,244 | $30.6B | 2.22% | |
| 22 | PFEPFIZER INC | 930,795 | $30.4B | 2.21% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 269,361 | $29.9B | 2.17% | |
| 24 | MDTMEDTRONIC PLC | 307,198 | $28.2B | 2.04% | |
| 25 | SOSOUTHERN CO | 410,033 | $21.3B | 1.54% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 490,900 | $20.8B | 1.51% | |
| 27 | EDCONSOLIDATED EDISON INC | 258,837 | $18.6B | 1.35% | |
| 28 | RYROYAL BK CDA | 261,562 | $17.7B | 1.29% | |
| 29 | TAT&T INC | 573,709 | $17.3B | 1.26% | |
| 30 | ENBENBRIDGE INC | 520,005 | $15.8B | 1.15% | |
| 31 | KMIKINDER MORGAN INC DEL | 885,956 | $13.4B | 0.98% | |
| 32 | OKEONEOK INC NEW | 362,425 | $12.0B | 0.87% | |
| 33 | AQLTISHARES TR | 415,693 | $11.6B | 0.84% | |
| 34 | MTUMISHARES TR | 85,697 | $11.2B | 0.81% | |
| 35 | NOBLPROSHARES TR | 131,870 | $8.9B | 0.64% | |
| 36 | AMZNAMAZON COM INC | 3,063 | $8.4B | 0.61% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 55,730 | $8.3B | 0.60% | |
| 38 | LLYLILLY ELI & CO | 49,480 | $8.1B | 0.59% | |
| 39 | ABTABBOTT LABS | 84,817 | $7.8B | 0.56% | |
| 40 | APDAIR PRODS & CHEMS INC | 31,912 | $7.7B | 0.56% | |
| 41 | NKENIKE INC | 64,688 | $6.3B | 0.46% | |
| 42 | ECLECOLAB INC | 31,602 | $6.3B | 0.46% | |
| 43 | LQDISHARES TR | 45,583 | $6.1B | 0.45% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 52,172 | $6.1B | 0.44% | |
| 45 | VVISA INC | 30,896 | $6.0B | 0.43% | |
| 46 | MCOMOODYS CORP | 19,905 | $5.5B | 0.40% | |
| 47 | SBUXSTARBUCKS CORP | 72,132 | $5.3B | 0.39% | |
| 48 | INTUINTUIT | 16,355 | $4.8B | 0.35% | |
| 49 | DISDISNEY WALT CO | 42,568 | $4.7B | 0.34% | |
| 50 | INTCINTEL CORP | 77,707 | $4.6B | 0.34% | |
| 51 | AMGNAMGEN INC | 19,617 | $4.6B | 0.34% | |
| 52 | CMCSACOMCAST CORP NEW | 118,592 | $4.6B | 0.34% | |
| 53 | GOOGLALPHABET INC | 3,230 | $4.6B | 0.33% | |
| 54 | RSGREPUBLIC SVCS INC | 51,461 | $4.2B | 0.31% | |
| 55 | LIILENNOX INTL INC | 17,412 | $4.1B | 0.29% | |
| 56 | ELLAUDER ESTEE COS INC | 19,274 | $3.6B | 0.26% | |
| 57 | BAHBOOZ ALLEN HAMILTON HLDG COR | 42,731 | $3.3B | 0.24% | |
| 58 | VUGVANGUARD INDEX FDS | 15,827 | $3.2B | 0.23% | |
| 59 | CSXCSX CORP | 44,238 | $3.1B | 0.22% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 51,888 | $3.1B | 0.22% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 53,427 | $2.9B | 0.21% | |
| 62 | ICSHISHARES TR | 57,825 | $2.9B | 0.21% | |
| 63 | PFFISHARES TR | 84,364 | $2.9B | 0.21% | |
| 64 | OSKOSHKOSH CORP | 36,840 | $2.6B | 0.19% | |
| 65 | AGGISHARES TR | 21,982 | $2.6B | 0.19% | |
| 66 | SPYSPDR S&P 500 ETF TR | 8,272 | $2.6B | 0.19% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 12,575 | $2.5B | 0.18% | |
| 68 | CATCATERPILLAR INC DEL | 16,574 | $2.1B | 0.15% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 7,033 | $2.1B | 0.15% | |
| 70 | XLKSELECT SECTOR SPDR TR | 18,111 | $1.9B | 0.14% | |
| 71 | ERIEERIE INDTY CO | 9,589 | $1.8B | 0.13% | |
| 72 | NVONOVO-NORDISK A S | 27,800 | $1.8B | 0.13% | |
| 73 | XYLXYLEM INC | 27,513 | $1.8B | 0.13% | |
| 74 | MEARISHARES U S ETF TR | 33,932 | $1.7B | 0.12% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 16,108 | $1.7B | 0.12% | |
| 76 | PGPROCTER AND GAMBLE CO | 13,101 | $1.6B | 0.11% | |
| 77 | MMM3M CO | 9,250 | $1.4B | 0.10% | |
| 78 | CORAMERISOURCEBERGEN CORP | 14,302 | $1.4B | 0.10% | |
| 79 | GABCGERMAN AMERN BANCORP INC | 46,250 | $1.4B | 0.10% | |
| 80 | WMWASTE MGMT INC DEL | 13,344 | $1.4B | 0.10% | |
| 81 | ON1OLD NATL BANCORP IND | 101,739 | $1.4B | 0.10% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6,290 | $1.4B | 0.10% | |
| 83 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 20,391 | $1.3B | 0.09% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 15,729 | $1.2B | 0.09% | |
| 85 | DDOMINION ENERGY INC | 15,220 | $1.2B | 0.09% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 10,009 | $1.2B | 0.09% | |
| 87 | EFXEQUIFAX INC | 7,025 | $1.2B | 0.09% | |
| 88 | KOCOCA COLA CO | 25,868 | $1.2B | 0.08% | |
| 89 | DUKDUKE ENERGY CORP NEW | 14,039 | $1.1B | 0.08% | |
| 90 | BILSPDR SER TR | 12,100 | $1.1B | 0.08% | |
| 91 | BABOEING CO | 6,007 | $1.1B | 0.08% | |
| 92 | IWFISHARES TR | 5,588 | $1.1B | 0.08% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 3,418 | $1.1B | 0.08% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 9,752 | $1.0B | 0.08% | |
| 95 | XOMEXXON MOBIL CORP | 21,310 | $953.0M | 0.07% | |
| 96 | SHYISHARES TR | 10,743 | $930.0M | 0.07% | |
| 97 | SDYSPDR SER TR | 9,941 | $907.0M | 0.07% | |
| 98 | GOOGALPHABET INC | 828 | $892.0M | 0.06% | Call |
| 99 | XLISELECT SECTOR SPDR TR | 12,446 | $855.0M | 0.06% | |
| 100 | SYKSTRYKER CORPORATION | 4,525 | $815.0M | 0.06% |
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