DONALDSON CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.5T
Holdings
220
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 697,222 | $80.7B | 5.46% | |
| 2 | MSFTMICROSOFT CORP | 335,376 | $70.5B | 4.77% | |
| 3 | NEENEXTERA ENERGY INC | 177,784 | $49.3B | 3.34% | |
| 4 | HDHOME DEPOT INC | 170,398 | $47.3B | 3.20% | |
| 5 | AVGOBROADCOM INC | 128,077 | $46.7B | 3.15% | |
| 6 | ACNACCENTURE PLC IRELAND | 203,598 | $46.0B | 3.11% | |
| 7 | ABBVABBVIE INC | 523,099 | $45.8B | 3.10% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 270,105 | $45.0B | 3.04% | |
| 9 | CMICUMMINS INC | 210,298 | $44.4B | 3.00% | |
| 10 | JNJJOHNSON & JOHNSON | 293,951 | $43.8B | 2.96% | |
| 11 | BLKCHFBLACKROCK INC | 69,892 | $39.4B | 2.66% | |
| 12 | PAYXPAYCHEX INC | 490,391 | $39.1B | 2.64% | |
| 13 | LMTLOCKHEED MARTIN CORP | 101,800 | $39.0B | 2.64% | |
| 14 | MCDMCDONALDS CORP | 177,411 | $38.9B | 2.63% | |
| 15 | BABINVESCO EXCH TRADED FD TR II | 1,138,512 | $38.0B | 2.57% | |
| 16 | CINFCINCINNATI FINL CORP | 482,823 | $37.6B | 2.55% | |
| 17 | TXNTEXAS INSTRS INC | 263,443 | $37.6B | 2.54% | |
| 18 | PEPPEPSICO INC | 268,862 | $37.3B | 2.52% | |
| 19 | MDTMEDTRONIC PLC | 349,403 | $36.3B | 2.46% | |
| 20 | CSCOCISCO SYS INC | 921,656 | $36.3B | 2.45% | |
| 21 | WECWEC ENERGY GROUP INC | 353,347 | $34.2B | 2.32% | |
| 22 | PFEPFIZER INC | 929,111 | $34.1B | 2.31% | |
| 23 | SBUXSTARBUCKS CORP | 393,679 | $33.8B | 2.29% | |
| 24 | JPMJPMORGAN CHASE & CO | 326,823 | $31.5B | 2.13% | |
| 25 | NEARISHARES U S ETF TR | 551,519 | $27.6B | 1.87% | |
| 26 | MMM3M CO | 153,430 | $24.6B | 1.66% | |
| 27 | SOSOUTHERN CO | 408,637 | $22.2B | 1.50% | |
| 28 | RYROYAL BK CDA | 253,363 | $17.8B | 1.20% | |
| 29 | TAT&T INC | 560,799 | $16.0B | 1.08% | |
| 30 | ENBENBRIDGE INC | 506,119 | $14.8B | 1.00% | |
| 31 | MTUMISHARES TR | 86,155 | $12.7B | 0.86% | |
| 32 | KMIKINDER MORGAN INC DEL | 866,247 | $10.7B | 0.72% | |
| 33 | AMZNAMAZON COM INC | 3,336 | $10.5B | 0.71% | |
| 34 | ABTABBOTT LABS | 89,050 | $9.7B | 0.66% | |
| 35 | OKEONEOK INC NEW | 358,698 | $9.3B | 0.63% | |
| 36 | NOBLPROSHARES TR | 128,868 | $9.3B | 0.63% | |
| 37 | NKENIKE INC | 66,996 | $8.4B | 0.57% | |
| 38 | APDAIR PRODS & CHEMS INC | 25,903 | $7.7B | 0.52% | |
| 39 | LLYLILLY ELI & CO | 48,392 | $7.2B | 0.48% | |
| 40 | LQDISHARES TR | 51,223 | $6.9B | 0.47% | |
| 41 | ICSHISHARES TR | 134,822 | $6.8B | 0.46% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 51,188 | $6.6B | 0.45% | |
| 43 | CLXCLOROX CO DEL | 30,308 | $6.4B | 0.43% | |
| 44 | ECLECOLAB INC | 30,941 | $6.2B | 0.42% | |
| 45 | VVISA INC | 30,852 | $6.2B | 0.42% | |
| 46 | INTUINTUIT | 18,798 | $6.1B | 0.41% | |
| 47 | AQLTISHARES TR | 199,762 | $5.6B | 0.38% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 39,498 | $5.5B | 0.37% | |
| 49 | MCOMOODYS CORP | 18,795 | $5.4B | 0.37% | |
| 50 | CMCSACOMCAST CORP NEW | 117,642 | $5.4B | 0.37% | |
| 51 | DISDISNEY WALT CO | 42,855 | $5.3B | 0.36% | |
| 52 | GOOGLALPHABET INC | 3,618 | $5.3B | 0.36% | |
| 53 | LIILENNOX INTL INC | 18,780 | $5.1B | 0.35% | |
| 54 | AMGNAMGEN INC | 19,584 | $5.0B | 0.34% | |
| 55 | SOXXISHARES TR | 15,548 | $4.7B | 0.32% | |
| 56 | RSGREPUBLIC SVCS INC | 50,414 | $4.7B | 0.32% | |
| 57 | INTCINTEL CORP | 83,882 | $4.3B | 0.29% | |
| 58 | VRSKVERISK ANALYTICS INC | 21,468 | $4.0B | 0.27% | |
| 59 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,844 | $3.8B | 0.26% | |
| 60 | CSXCSX CORP | 48,349 | $3.8B | 0.25% | |
| 61 | ELLAUDER ESTEE COS INC | 16,698 | $3.6B | 0.25% | |
| 62 | VUGVANGUARD INDEX FDS | 15,938 | $3.6B | 0.25% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 10,205 | $3.6B | 0.24% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 51,888 | $3.1B | 0.21% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 51,075 | $3.0B | 0.21% | |
| 66 | PFFISHARES TR | 82,330 | $3.0B | 0.20% | |
| 67 | SPYSPDR S&P 500 ETF TR | 9,901 | $2.8B | 0.19% | Put |
| 68 | MSCIMSCI INC | 7,760 | $2.8B | 0.19% | |
| 69 | OSKOSHKOSH CORP | 35,792 | $2.6B | 0.18% | |
| 70 | XYLXYLEM INC | 29,509 | $2.5B | 0.17% | |
| 71 | CATCATERPILLAR INC DEL | 16,574 | $2.5B | 0.17% | |
| 72 | AGGISHARES TR | 19,936 | $2.4B | 0.16% | |
| 73 | ERIEERIE INDTY CO | 9,589 | $2.0B | 0.14% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 6,400 | $2.0B | 0.13% | |
| 75 | XLKSELECT SECTOR SPDR TR | 16,735 | $2.0B | 0.13% | |
| 76 | PGPROCTER AND GAMBLE CO | 12,962 | $1.8B | 0.12% | |
| 77 | NVONOVO-NORDISK A S | 25,300 | $1.8B | 0.12% | |
| 78 | MEARISHARES U S ETF TR | 29,637 | $1.5B | 0.10% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 12,082 | $1.3B | 0.09% | |
| 80 | KOCOCA COLA CO | 26,373 | $1.3B | 0.09% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,087 | $1.3B | 0.09% | |
| 82 | GABCGERMAN AMERN BANCORP INC | 46,250 | $1.3B | 0.08% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 15,384 | $1.2B | 0.08% | |
| 84 | DUKDUKE ENERGY CORP NEW | 13,906 | $1.2B | 0.08% | |
| 85 | ON1OLD NATL BANCORP IND | 95,876 | $1.2B | 0.08% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 12,402 | $1.2B | 0.08% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 9,858 | $1.2B | 0.08% | |
| 88 | DDOMINION ENERGY INC | 15,053 | $1.2B | 0.08% | |
| 89 | IWFISHARES TR | 5,313 | $1.2B | 0.08% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 9,753 | $1.1B | 0.08% | |
| 91 | GOOGALPHABET INC | 710 | $1.0B | 0.07% | |
| 92 | WMWASTE MGMT INC DEL | 9,073 | $1.0B | 0.07% | |
| 93 | XELXCEL ENERGY INC | 14,455 | $998.0M | 0.07% | |
| 94 | MAMASTERCARD INCORPORATED | 2,866 | $969.0M | 0.07% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 16,309 | $938.0M | 0.06% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 6,358 | $921.0M | 0.06% | |
| 97 | EFXEQUIFAX INC | 5,825 | $914.0M | 0.06% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 4,544 | $913.0M | 0.06% | |
| 99 | SHYISHARES TR | 10,155 | $879.0M | 0.06% | |
| 100 | NDAQNASDAQ INC | 7,106 | $872.0M | 0.06% |
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