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 | Value |
|---|---|
BABOEING CO | $1.2B |
MRSHMARSH & MCLENNAN COS INC | $1.2B |
INTCINTEL CORP | $1.2B |
DUKDUKE ENERGY CORP NEW | $1.2B |
PNCPNC FINL SVCS GROUP INC | $1.1B |
NDAQNASDAQ INC | $1.1B |
ENBENBRIDGE INC | $1.0B |
SPYGSPDR SER TR | $1.0B |
ISRGINTUITIVE SURGICAL INC | $1.0B |
XLYSELECT SECTOR SPDR TR | $1.0B |
QLDPROSHARES TR | $1.0B |
ITWILLINOIS TOOL WKS INC | $984.0M |
ELVANTHEM INC | $929.0M |
NFLXNETFLIX INC | $927.0M |
MEARISHARES U S ETF TR | $924.0M |
CARRCARRIER GLOBAL CORPORATION | $904.0M |
VRSKVERISK ANALYTICS INC | $898.0M |
HONHONEYWELL INTL INC | $895.0M |
XLISELECT SECTOR SPDR TR | $877.0M |
MAMASTERCARD INCORPORATED | $875.0M |
OGNORGANON & CO | $866.0M |
IWMISHARES TR | $858.0M |
RSPINVESCO EXCHANGE TRADED FD T | $855.0M |
IJRISHARES TR | $852.0M |
IDXXIDEXX LABS INC | $844.0M |
PYPLPAYPAL HLDGS INC | $815.0M |
PRUPRUDENTIAL FINL INC | $805.0M |
EMREMERSON ELEC CO | $793.0M |
AVYAVERY DENNISON CORP | $793.0M |
TDTORONTO DOMINION BK ONT | $792.0M |
NDQINVESCO QQQ TR | $786.0M |
BILSPDR SER TR | $759.0M |
BACBK OF AMERICA CORP | $753.0M |
VTIVANGUARD INDEX FDS | $751.0M |
CVSCVS HEALTH CORP | $732.0M |
SSOPROSHARES TR | $716.0M |
THFFFIRST FINL CORP IND | $708.0M |
SPGIS&P GLOBAL INC | $695.0M |
SHYISHARES TR | $695.0M |
AWCAMERICAN WTR WKS CO INC NEW | $683.0M |
RMERESMED INC | $672.0M |
EWEDWARDS LIFESCIENCES CORP | $669.0M |
IVVISHARES TR | $663.0M |
AEPAMERICAN ELEC PWR CO INC | $661.0M |
LRCXEURLAM RESEARCH CORP | $649.0M |
XELXCEL ENERGY INC | $632.0M |
IPINTERNATIONAL PAPER CO | $629.0M |
DRIDARDEN RESTAURANTS INC | $622.0M |
XLVSELECT SECTOR SPDR TR | $621.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $620.0M |
DYHTARGET CORP | $618.0M |
BALLBALL CORP | $610.0M |
TSLATESLA INC | $605.0M |
COSCNO FINL GROUP INC | $605.0M |
EFAISHARES TR | $594.0M |
AONAON PLC | $593.0M |
COSTCOSTCO WHSL CORP NEW | $593.0M |
WMTWALMART INC | $589.0M |
DEDEERE & CO | $587.0M |
FISFIDELITY NATL INFORMATION SV | $584.0M |
ALSALLSTATE CORP | $570.0M |
SYKSTRYKER CORPORATION | $568.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $561.0M |
VOEVANGUARD INDEX FDS | $559.0M |
PSAPUBLIC STORAGE | $537.0M |
PGRPROGRESSIVE CORP | $530.0M |
NVRNVR INC | $528.0M |
METAFACEBOOK INC | $525.0M |
TFXTELEFLEX INCORPORATED | $520.0M |
SHOPSHOPIFY INC | $512.0M |
XLCSELECT SECTOR SPDR TR | $508.0M |
OTISOTIS WORLDWIDE CORP | $500.0M |
DDOMINION ENERGY INC | $492.0M |
WSOWATSCO INC | $492.0M |
IPGINTERPUBLIC GROUP COS INC | $483.0M |
CITCINTAS CORP | $480.0M |
IJTISHARES TR | $475.0M |
DGDOLLAR GEN CORP NEW | $469.0M |
FISVFISERV INC | $465.0M |
ATVIEURACTIVISION BLIZZARD INC | $465.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $464.0M |
CMSCMS ENERGY CORP | $464.0M |
WFCWELLS FARGO CO NEW | $463.0M |
AQLTISHARES TR | $456.0M |
XLFSELECT SECTOR SPDR TR | $455.0M |
DHRDANAHER CORPORATION | $453.0M |
MBBISHARES TR | $452.0M |
AOSSMITH A O CORP | $451.0M |
UNPUNION PAC CORP | $450.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $449.0M |
JKHYHENRY JACK & ASSOC INC | $447.0M |
VTEBVANGUARD MUN BD FDS | $444.0M |
KMBKIMBERLY-CLARK CORP | $441.0M |
EAELECTRONIC ARTS INC | $438.0M |
VOOVANGUARD INDEX FDS | $436.0M |
AEEAMEREN CORP | $433.0M |
—ISHARES TR | $428.0M |
ROPROPER TECHNOLOGIES INC | $428.0M |
DONSPDR DOW JONES INDL AVERAGE | $426.0M |
BDXBECTON DICKINSON & CO | $420.0M |