DONALDSON CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.5B
Holdings
220
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $80.7M |
MSFTMICROSOFT CORP | $70.5M |
NEENEXTERA ENERGY INC | $49.3M |
HDHOME DEPOT INC | $47.3M |
AVGOBROADCOM INC | $46.7M |
ACNACCENTURE PLC IRELAND | $46.0M |
ABBVABBVIE INC | $45.8M |
UPSUNITED PARCEL SERVICE INC | $45.0M |
CMICUMMINS INC | $44.4M |
JNJJOHNSON & JOHNSON | $43.8M |
BLKCHFBLACKROCK INC | $39.4M |
PAYXPAYCHEX INC | $39.1M |
LMTLOCKHEED MARTIN CORP | $39.0M |
MCDMCDONALDS CORP | $38.9M |
BABINVESCO EXCH TRADED FD TR II | $38.0M |
CINFCINCINNATI FINL CORP | $37.6M |
TXNTEXAS INSTRS INC | $37.6M |
PEPPEPSICO INC | $37.3M |
MDTMEDTRONIC PLC | $36.3M |
CSCOCISCO SYS INC | $36.3M |
WECWEC ENERGY GROUP INC | $34.2M |
PFEPFIZER INC | $34.1M |
SBUXSTARBUCKS CORP | $33.8M |
JPMJPMORGAN CHASE & CO | $31.5M |
NEARISHARES U S ETF TR | $27.6M |
MMM3M CO | $24.6M |
SOSOUTHERN CO | $22.2M |
RYROYAL BK CDA | $17.8M |
TAT&T INC | $16.0M |
ENBENBRIDGE INC | $14.8M |
MTUMISHARES TR | $12.7M |
KMIKINDER MORGAN INC DEL | $10.7M |
AMZNAMAZON COM INC | $10.5M |
ABTABBOTT LABS | $9.7M |
OKEONEOK INC NEW | $9.3M |
NOBLPROSHARES TR | $9.3M |
NKENIKE INC | $8.4M |
APDAIR PRODS & CHEMS INC | $7.7M |
LLYLILLY ELI & CO | $7.2M |
LQDISHARES TR | $6.9M |
ICSHISHARES TR | $6.8M |
VIGVANGUARD SPECIALIZED FUNDS | $6.6M |
CLXCLOROX CO DEL | $6.4M |
ECLECOLAB INC | $6.2M |
VVISA INC | $6.2M |
INTUINTUIT | $6.1M |
AQLTISHARES TR | $5.6M |
ADPAUTOMATIC DATA PROCESSING IN | $5.5M |
MCOMOODYS CORP | $5.4M |
CMCSACOMCAST CORP NEW | $5.4M |
DISDISNEY WALT CO | $5.3M |
GOOGLALPHABET INC | $5.3M |
LIILENNOX INTL INC | $5.1M |
AMGNAMGEN INC | $5.0M |
SOXXISHARES TR | $4.7M |
RSGREPUBLIC SVCS INC | $4.7M |
INTCINTEL CORP | $4.3M |
VRSKVERISK ANALYTICS INC | $4.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.8M |
CSXCSX CORP | $3.8M |
ELLAUDER ESTEE COS INC | $3.6M |
VUGVANGUARD INDEX FDS | $3.6M |
COSTCOSTCO WHSL CORP NEW | $3.6M |
BMYBRISTOL-MYERS SQUIBB CO | $3.1M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
PFFISHARES TR | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.8M |
MSCIMSCI INC | $2.8M |
OSKOSHKOSH CORP | $2.6M |
XYLXYLEM INC | $2.5M |
CATCATERPILLAR INC DEL | $2.5M |
AGGISHARES TR | $2.4M |
ERIEERIE INDTY CO | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
XLKSELECT SECTOR SPDR TR | $2.0M |
PGPROCTER AND GAMBLE CO | $1.8M |
NVONOVO-NORDISK A S | $1.8M |
MEARISHARES U S ETF TR | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
KOCOCA COLA CO | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
GABCGERMAN AMERN BANCORP INC | $1.3M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
ON1OLD NATL BANCORP IND | $1.2M |
ABGAMERISOURCEBERGEN CORP | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
DDOMINION ENERGY INC | $1.2M |
IWFISHARES TR | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
GOOGALPHABET INC | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
XELXCEL ENERGY INC | $998K |
MAMASTERCARD INCORPORATED | $969K |
RTXRAYTHEON TECHNOLOGIES CORP | $938K |
AWCAMERICAN WTR WKS CO INC NEW | $921K |
EFXEQUIFAX INC | $914K |
GSGOLDMAN SACHS GROUP INC | $913K |
SHYISHARES TR | $879K |
NDAQNASDAQ INC | $872K |
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