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)

StockValue
ITWILLINOIS TOOL WKS INC
$851K
TMOTHERMO FISHER SCIENTIFIC INC
$849K
ISRGINTUITIVE SURGICAL INC
$791K
NFLXNETFLIX INC
$778K
BABOEING CO
$775K
XLYSELECT SECTOR SPDR TR
$761K
BILSPDR SER TR
$760K
SDYSPDR SER TR
$730K
ZBHZIMMER BIOMET HOLDINGS INC
$729K
FISFIDELITY NATL INFORMATION SV
$721K
EWEDWARDS LIFESCIENCES CORP
$707K
BALLBALL CORP
$683K
NDQINVESCO QQQ TR
$662K
ELVANTHEM INC
$656K
HONHONEYWELL INTL INC
$650K
XOMEXXON MOBIL CORP
$648K
AEEAMEREN CORP
$647K
TFXTELEFLEX INCORPORATED
$644K
QLDPROSHARES TR
$642K
XLISELECT SECTOR SPDR TR
$629K
EXREXTRA SPACE STORAGE INC
$627K
IDXXIDEXX LABS INC
$619K
XLVSELECT SECTOR SPDR TR
$606K
CHDCHURCH & DWIGHT INC
$598K
EAELECTRONIC ARTS INC
$597K
KMBKIMBERLY CLARK CORP
$592K
SPGIS&P GLOBAL INC
$590K
WSOWATSCO INC
$586K
FQIDIGITAL RLTY TR INC
$584K
DGDOLLAR GEN CORP NEW
$582K
AVYAVERY DENNISON CORP
$565K
EMREMERSON ELEC CO
$549K
BRBROADRIDGE FINL SOLUTIONS IN
$546K
THFFFIRST FINL CORP IND
$544K
FISVFISERV INC
$537K
RMERESMED INC
$531K
AONAON PLC
$530K
PYPLPAYPAL HLDGS INC
$526K
CMSCMS ENERGY CORP
$519K
BKNGBOOKING HOLDINGS INC
$515K
SBACSBA COMMUNICATIONS CORP NEW
$514K
MRKMERCK & CO. INC
$506K
IVVISHARES TR
$502K
QCOMQUALCOMM INC
$502K
ATOATMOS ENERGY CORP
$501K
MDYSPDR S&P MIDCAP 400 ETF TR
$499K
LABORATORY CORP AMER HLDGS
$495K
WFCWELLS FARGO CO NEW
$494K
WMTWALMART INC
$491K
PRUPRUDENTIAL FINL INC
$481K
CITCINTAS CORP
$475K
DHRDANAHER CORPORATION
$469K
AREALEXANDRIA REAL ESTATE EQ IN
$468K
CMGCHIPOTLE MEXICAN GRILL INC
$467K
VTEBVANGUARD MUN BD FDS
$467K
CARRCARRIER GLOBAL CORPORATION
$464K
OTISOTIS WORLDWIDE CORP
$462K
MBBISHARES TR
$461K
SYKSTRYKER CORPORATION
$456K
AEPAMERICAN ELEC PWR CO INC
$455K
BACBK OF AMERICA CORP
$455K
NOCNORTHROP GRUMMAN CORP
$454K
CVSCVS HEALTH CORP
$454K
PSAPUBLIC STORAGE
$450K
IJRISHARES TR
$441K
SSOPROSHARES TR
$441K
ISHARES TR
$437K
ISHARES TR
$433K
IWMISHARES TR
$430K
EFAISHARES TR
$428K
SHWSHERWIN WILLIAMS CO
$419K
COSCNO FINL GROUP INC
$411K
METAFACEBOOK INC
$402K
UNPUNION PAC CORP
$393K
ROPROPER TECHNOLOGIES INC
$378K
DEDEERE & CO
$378K
VOEVANGUARD INDEX FDS
$364K
FLOTISHARES TR
$362K
SHOPSHOPIFY INC
$361K
IPINTERNATIONAL PAPER CO
$348K
IJTISHARES TR
$345K
AXPAMERICAN EXPRESS CO
$342K
CRMSALESFORCE COM INC
$338K
SCHGSCHWAB STRATEGIC TR
$337K
AOSSMITH A O CORP
$330K
TSLATESLA INC
$330K
DONSPDR DOW JONES INDL AVERAGE
$326K
BRK-BBERKSHIRE HATHAWAY INC DEL
$320K
SPYGSPDR SER TR
$317K
AQLTISHARES TR
$312K
MKTXMARKETAXESS HLDGS INC
$309K
TJXTJX COS INC NEW
$305K
AGZISHARES TR
$303K
ALSALLSTATE CORP
$298K
WELLWELLTOWER INC
$292K
LRCXEURLAM RESEARCH CORP
$289K
TRVTRAVELERS COMPANIES INC
$279K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$272K
VCSHVANGUARD SCOTTSDALE FDS
$271K
TDTORONTO DOMINION BK ONT
$264K
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