DONALDSON CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$2.0T
Holdings
251
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 691,243 | $94.7B | 4.84% | |
| 2 | MSFTMICROSOFT CORP | 329,958 | $89.4B | 4.57% | |
| 3 | BLKCHFBLACKROCK INC | 72,422 | $63.4B | 3.24% | |
| 4 | ABBVABBVIE INC | 541,673 | $61.0B | 3.12% | |
| 5 | ACNACCENTURE PLC IRELAND | 204,193 | $60.2B | 3.08% | |
| 6 | JPMJPMORGAN CHASE & CO | 373,329 | $58.1B | 2.97% | |
| 7 | PAYXPAYCHEX INC | 541,000 | $58.0B | 2.97% | |
| 8 | TXNTEXAS INSTRS INC | 300,058 | $57.7B | 2.95% | |
| 9 | AVGOBROADCOM INC | 118,197 | $56.4B | 2.88% | |
| 10 | HDHOME DEPOT INC | 176,039 | $56.1B | 2.87% | |
| 11 | CMICUMMINS INC | 221,804 | $54.1B | 2.77% | |
| 12 | JNJJOHNSON & JOHNSON | 313,939 | $51.7B | 2.65% | |
| 13 | CSCOCISCO SYS INC | 970,951 | $51.5B | 2.63% | |
| 14 | USBUS BANCORP DEL | 874,011 | $49.8B | 2.55% | |
| 15 | MDTMEDTRONIC PLC | 400,187 | $49.7B | 2.54% | |
| 16 | SBUXSTARBUCKS CORP | 431,624 | $48.3B | 2.47% | |
| 17 | NEENEXTERA ENERGY INC | 649,637 | $47.6B | 2.44% | |
| 18 | PFEPFIZER INC | 1,197,688 | $46.9B | 2.40% | |
| 19 | APDAIR PRODS & CHEMS INC | 149,159 | $42.9B | 2.20% | |
| 20 | MMM3M CO | 209,700 | $41.7B | 2.13% | |
| 21 | TROWPRICE T ROWE GROUP INC | 196,328 | $38.9B | 1.99% | |
| 22 | BABINVESCO EXCH TRADED FD TR II | 1,168,425 | $38.8B | 1.98% | |
| 23 | NEARISHARES U S ETF TR | 707,812 | $35.5B | 1.82% | |
| 24 | MRKMERCK & CO INC | 383,595 | $29.8B | 1.53% | |
| 25 | AFLAFLAC INC | 532,772 | $28.6B | 1.46% | |
| 26 | LMTLOCKHEED MARTIN CORP | 67,591 | $25.6B | 1.31% | |
| 27 | RYROYAL BK CDA | 244,942 | $24.8B | 1.27% | |
| 28 | VLOVALERO ENERGY CORP | 305,443 | $23.8B | 1.22% | |
| 29 | XOMEXXON MOBIL CORP | 367,903 | $23.2B | 1.19% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 61,404 | $22.3B | 1.14% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 251,920 | $21.5B | 1.10% | |
| 32 | OKEONEOK INC NEW | 340,605 | $19.0B | 0.97% | |
| 33 | CVXCHEVRON CORP NEW | 173,206 | $18.1B | 0.93% | |
| 34 | TAT&T INC | 620,835 | $17.9B | 0.91% | |
| 35 | JPSTJ P MORGAN EXCHANGE-TRADED F | 349,534 | $17.7B | 0.91% | |
| 36 | ICSHISHARES TR | 344,801 | $17.4B | 0.89% | |
| 37 | MTUMISHARES TR | 91,656 | $15.9B | 0.81% | |
| 38 | KMIKINDER MORGAN INC DEL | 819,849 | $14.9B | 0.76% | |
| 39 | NOBLPROSHARES TR | 153,154 | $13.9B | 0.71% | |
| 40 | AMZNAMAZON COM INC | 3,668 | $12.6B | 0.65% | |
| 41 | CINFCINCINNATI FINL CORP | 95,033 | $11.1B | 0.57% | |
| 42 | INTUINTUIT | 20,691 | $10.1B | 0.52% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 47,262 | $9.8B | 0.50% | |
| 44 | ABTABBOTT LABS | 84,696 | $9.8B | 0.50% | |
| 45 | LLYLILLY ELI & CO | 42,227 | $9.7B | 0.50% | |
| 46 | GOOGLALPHABET INC | 3,846 | $9.4B | 0.48% | |
| 47 | MCDMCDONALDS CORP | 38,549 | $8.9B | 0.46% | |
| 48 | NKENIKE INC | 54,376 | $8.4B | 0.43% | |
| 49 | LQDISHARES TR | 61,321 | $8.2B | 0.42% | |
| 50 | SOXXISHARES TR | 18,037 | $8.2B | 0.42% | |
| 51 | CMCSACOMCAST CORP NEW | 138,938 | $7.9B | 0.41% | |
| 52 | DISDISNEY WALT CO | 44,742 | $7.9B | 0.40% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 50,172 | $7.8B | 0.40% | |
| 54 | VVISA INC | 32,325 | $7.6B | 0.39% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 37,783 | $7.5B | 0.38% | |
| 56 | MCOMOODYS CORP | 19,500 | $7.1B | 0.36% | |
| 57 | ECLECOLAB INC | 31,007 | $6.4B | 0.33% | |
| 58 | CSXCSX CORP | 179,875 | $5.8B | 0.30% | |
| 59 | RSPMINVESCO EXCHANGE TRADED FD T | 33,923 | $5.6B | 0.29% | |
| 60 | ELLAUDER ESTEE COS INC | 16,821 | $5.3B | 0.27% | |
| 61 | XYLXYLEM INC | 42,404 | $5.1B | 0.26% | |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG COR | 58,806 | $5.0B | 0.26% | |
| 63 | CMECME GROUP INC | 23,542 | $5.0B | 0.26% | |
| 64 | MSCIMSCI INC | 9,343 | $5.0B | 0.25% | |
| 65 | OSKOSHKOSH CORP | 38,736 | $4.8B | 0.25% | |
| 66 | VUGVANGUARD INDEX FDS | 15,870 | $4.6B | 0.23% | |
| 67 | AMGNAMGEN INC | 18,446 | $4.5B | 0.23% | |
| 68 | XLESELECT SECTOR SPDR TR | 82,188 | $4.4B | 0.23% | |
| 69 | PEPPEPSICO INC | 29,095 | $4.3B | 0.22% | |
| 70 | SPYSPDR S&P 500 ETF TR | 9,238 | $4.0B | 0.20% | |
| 71 | DWDMORGAN STANLEY | 42,058 | $3.9B | 0.20% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 51,894 | $3.5B | 0.18% | |
| 73 | LIILENNOX INTL INC | 8,872 | $3.1B | 0.16% | |
| 74 | PFFISHARES TR | 78,203 | $3.1B | 0.16% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 49,011 | $2.7B | 0.14% | |
| 76 | WECWEC ENERGY GROUP INC | 29,646 | $2.6B | 0.13% | |
| 77 | AGGISHARES TR | 22,693 | $2.6B | 0.13% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 6,451 | $2.6B | 0.13% | |
| 79 | XLKSELECT SECTOR SPDR TR | 16,990 | $2.5B | 0.13% | |
| 80 | LSTRLANDSTAR SYS INC | 15,631 | $2.5B | 0.13% | |
| 81 | RSGREPUBLIC SVCS INC | 22,084 | $2.4B | 0.12% | |
| 82 | CATCATERPILLAR INC | 10,086 | $2.2B | 0.11% | |
| 83 | AQLTISHARES TR | 80,854 | $2.2B | 0.11% | |
| 84 | GOOGALPHABET INC | 814 | $2.0B | 0.10% | |
| 85 | NVONOVO-NORDISK A S | 22,635 | $1.9B | 0.10% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,709 | $1.9B | 0.10% | |
| 87 | PGPROCTER AND GAMBLE CO | 13,764 | $1.9B | 0.10% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 4,544 | $1.7B | 0.09% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 16,179 | $1.7B | 0.09% | |
| 90 | SOSOUTHERN CO | 27,659 | $1.7B | 0.09% | |
| 91 | CLXCLOROX CO DEL | 9,110 | $1.6B | 0.08% | |
| 92 | GABCGERMAN AMERN BANCORP INC | 43,201 | $1.6B | 0.08% | |
| 93 | EFXEQUIFAX INC | 6,436 | $1.5B | 0.08% | |
| 94 | WMWASTE MGMT INC DEL | 10,805 | $1.5B | 0.08% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 10,186 | $1.5B | 0.08% | |
| 96 | —ISHARES TR | 54,489 | $1.4B | 0.07% | |
| 97 | ABGAMERISOURCEBERGEN CORP | 12,404 | $1.4B | 0.07% | |
| 98 | KOCOCA COLA CO | 25,692 | $1.4B | 0.07% | |
| 99 | IWFISHARES TR | 5,115 | $1.4B | 0.07% | |
| 100 | SDYSPDR SER TR | 9,921 | $1.2B | 0.06% |
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