DONALDSON CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$1.4B
Holdings
199
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $71.2M |
AAPLAPPLE INC | $65.9M |
ABBVABBVIE INC | $52.5M |
HDHOME DEPOT INC | $50.8M |
CSCOCISCO SYS INC | $46.1M |
ACNACCENTURE PLC IRELAND | $44.5M |
NEENEXTERA ENERGY INC | $42.9M |
LMTLOCKHEED MARTIN CORP | $42.4M |
AVGOBROADCOM INC | $38.6M |
JNJJOHNSON & JOHNSON | $38.2M |
WECWEC ENERGY GROUP INC | $37.8M |
BLKCHFBLACKROCK INC | $37.5M |
PAYXPAYCHEX INC | $37.0M |
BABINVESCO EXCHANGE-TRADED FD T | $36.9M |
CLXCLOROX CO DEL | $36.8M |
CMICUMMINS INC | $36.0M |
PEPPEPSICO INC | $35.7M |
MCDMCDONALDS CORP | $35.7M |
NEARISHARES U S ETF TR | $33.2M |
JPMJPMORGAN CHASE & CO | $31.1M |
CINFCINCINNATI FINL CORP | $30.6M |
PFEPFIZER INC | $30.4M |
UPSUNITED PARCEL SERVICE INC | $29.9M |
MDTMEDTRONIC PLC | $28.2M |
SOSOUTHERN CO | $21.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $20.8M |
EDCONSOLIDATED EDISON INC | $18.6M |
RYROYAL BK CDA | $17.7M |
TAT&T INC | $17.3M |
ENBENBRIDGE INC | $15.8M |
KMIKINDER MORGAN INC DEL | $13.4M |
OKEONEOK INC NEW | $12.0M |
AQLTISHARES TR | $11.6M |
MTUMISHARES TR | $11.2M |
NOBLPROSHARES TR | $8.9M |
AMZNAMAZON COM INC | $8.4M |
ADPAUTOMATIC DATA PROCESSING IN | $8.3M |
LLYLILLY ELI & CO | $8.1M |
ABTABBOTT LABS | $7.8M |
APDAIR PRODS & CHEMS INC | $7.7M |
NKENIKE INC | $6.3M |
ECLECOLAB INC | $6.3M |
LQDISHARES TR | $6.1M |
VIGVANGUARD SPECIALIZED FUNDS | $6.1M |
VVISA INC | $6.0M |
MCOMOODYS CORP | $5.5M |
SBUXSTARBUCKS CORP | $5.3M |
INTUINTUIT | $4.8M |
DISDISNEY WALT CO | $4.7M |
INTCINTEL CORP | $4.6M |
AMGNAMGEN INC | $4.6M |
CMCSACOMCAST CORP NEW | $4.6M |
GOOGLALPHABET INC | $4.6M |
RSGREPUBLIC SVCS INC | $4.2M |
LIILENNOX INTL INC | $4.1M |
ELLAUDER ESTEE COS INC | $3.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.3M |
VUGVANGUARD INDEX FDS | $3.2M |
CSXCSX CORP | $3.1M |
BMYBRISTOL-MYERS SQUIBB CO | $3.1M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
ICSHISHARES TR | $2.9M |
PFFISHARES TR | $2.9M |
OSKOSHKOSH CORP | $2.6M |
AGGISHARES TR | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.6M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
CATCATERPILLAR INC DEL | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
XLKSELECT SECTOR SPDR TR | $1.9M |
ERIEERIE INDTY CO | $1.8M |
NVONOVO-NORDISK A S | $1.8M |
XYLXYLEM INC | $1.8M |
MEARISHARES U S ETF TR | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
PGPROCTER AND GAMBLE CO | $1.6M |
MMM3M CO | $1.4M |
CORAMERISOURCEBERGEN CORP | $1.4M |
GABCGERMAN AMERN BANCORP INC | $1.4M |
WMWASTE MGMT INC DEL | $1.4M |
ON1OLD NATL BANCORP IND | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4M |
RTN1USDRAYTHEON TECHNOLOGIES CORP | $1.3M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
DDOMINION ENERGY INC | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
EFXEQUIFAX INC | $1.2M |
KOCOCA COLA CO | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.1M |
BILSPDR SER TR | $1.1M |
BABOEING CO | $1.1M |
IWFISHARES TR | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
XOMEXXON MOBIL CORP | $953K |
SHYISHARES TR | $930K |
SDYSPDR SER TR | $907K |
GOOGALPHABET INC | $892K |
XLISELECT SECTOR SPDR TR | $855K |
SYKSTRYKER CORPORATION | $815K |
Page 1 of 2Next