DONALDSON CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$2.0B
Holdings
251
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $94.7M |
MSFTMICROSOFT CORP | $89.4M |
BLKCHFBLACKROCK INC | $63.4M |
ABBVABBVIE INC | $61.0M |
ACNACCENTURE PLC IRELAND | $60.2M |
JPMJPMORGAN CHASE & CO | $58.1M |
PAYXPAYCHEX INC | $58.0M |
TXNTEXAS INSTRS INC | $57.7M |
AVGOBROADCOM INC | $56.4M |
HDHOME DEPOT INC | $56.1M |
CMICUMMINS INC | $54.1M |
JNJJOHNSON & JOHNSON | $51.7M |
CSCOCISCO SYS INC | $51.5M |
USBUS BANCORP DEL | $49.8M |
MDTMEDTRONIC PLC | $49.7M |
SBUXSTARBUCKS CORP | $48.3M |
NEENEXTERA ENERGY INC | $47.6M |
PFEPFIZER INC | $46.9M |
APDAIR PRODS & CHEMS INC | $42.9M |
MMM3M CO | $41.7M |
TROWPRICE T ROWE GROUP INC | $38.9M |
BABINVESCO EXCH TRADED FD TR II | $38.8M |
NEARISHARES U S ETF TR | $35.5M |
MRKMERCK & CO INC | $29.8M |
AFLAFLAC INC | $28.6M |
LMTLOCKHEED MARTIN CORP | $25.6M |
RYROYAL BK CDA | $24.8M |
VLOVALERO ENERGY CORP | $23.8M |
XOMEXXON MOBIL CORP | $23.2M |
NOCNORTHROP GRUMMAN CORP | $22.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $21.5M |
OKEONEOK INC NEW | $19.0M |
CVXCHEVRON CORP NEW | $18.1M |
TAT&T INC | $17.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $17.7M |
ICSHISHARES TR | $17.4M |
MTUMISHARES TR | $15.9M |
KMIKINDER MORGAN INC DEL | $14.9M |
NOBLPROSHARES TR | $13.9M |
AMZNAMAZON COM INC | $12.6M |
CINFCINCINNATI FINL CORP | $11.1M |
INTUINTUIT | $10.1M |
UPSUNITED PARCEL SERVICE INC | $9.8M |
ABTABBOTT LABS | $9.8M |
LLYLILLY ELI & CO | $9.7M |
GOOGLALPHABET INC | $9.4M |
MCDMCDONALDS CORP | $8.9M |
NKENIKE INC | $8.4M |
LQDISHARES TR | $8.2M |
SOXXISHARES TR | $8.2M |
CMCSACOMCAST CORP NEW | $7.9M |
DISDISNEY WALT CO | $7.9M |
VIGVANGUARD SPECIALIZED FUNDS | $7.8M |
VVISA INC | $7.6M |
ADPAUTOMATIC DATA PROCESSING IN | $7.5M |
MCOMOODYS CORP | $7.1M |
ECLECOLAB INC | $6.4M |
CSXCSX CORP | $5.8M |
RSPMINVESCO EXCHANGE TRADED FD T | $5.6M |
ELLAUDER ESTEE COS INC | $5.3M |
XYLXYLEM INC | $5.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.0M |
CMECME GROUP INC | $5.0M |
MSCIMSCI INC | $5.0M |
OSKOSHKOSH CORP | $4.8M |
VUGVANGUARD INDEX FDS | $4.6M |
AMGNAMGEN INC | $4.5M |
XLESELECT SECTOR SPDR TR | $4.4M |
PEPPEPSICO INC | $4.3M |
SPYSPDR S&P 500 ETF TR | $4.0M |
DWDMORGAN STANLEY | $3.9M |
BMYBRISTOL-MYERS SQUIBB CO | $3.5M |
LIILENNOX INTL INC | $3.1M |
PFFISHARES TR | $3.1M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
WECWEC ENERGY GROUP INC | $2.6M |
AGGISHARES TR | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
XLKSELECT SECTOR SPDR TR | $2.5M |
LSTRLANDSTAR SYS INC | $2.5M |
RSGREPUBLIC SVCS INC | $2.4M |
CATCATERPILLAR INC | $2.2M |
AQLTISHARES TR | $2.2M |
GOOGALPHABET INC | $2.0M |
NVONOVO-NORDISK A S | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
VYMVANGUARD WHITEHALL FDS | $1.7M |
SOSOUTHERN CO | $1.7M |
CLXCLOROX CO DEL | $1.6M |
GABCGERMAN AMERN BANCORP INC | $1.6M |
EFXEQUIFAX INC | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
—ISHARES TR | $1.4M |
ABGAMERISOURCEBERGEN CORP | $1.4M |
KOCOCA COLA CO | $1.4M |
IWFISHARES TR | $1.4M |
SDYSPDR SER TR | $1.2M |
Page 1 of 3Next