DONALDSON CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$2.0T
Holdings
254
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 698,105 | $98.8B | 4.98% | |
| 2 | MSFTMICROSOFT CORP | 330,750 | $93.2B | 4.70% | |
| 3 | ACNACCENTURE PLC IRELAND | 206,972 | $66.2B | 3.34% | |
| 4 | BLKCHFBLACKROCK INC | 73,672 | $61.8B | 3.12% | |
| 5 | HDHOME DEPOT INC | 180,868 | $59.4B | 2.99% | |
| 6 | ABBVABBVIE INC | 548,429 | $59.2B | 2.98% | |
| 7 | AVGOBROADCOM INC | 121,391 | $58.9B | 2.97% | |
| 8 | PAYXPAYCHEX INC | 487,844 | $54.9B | 2.77% | |
| 9 | CSCOCISCO SYS INC | 985,043 | $53.6B | 2.70% | |
| 10 | PFEPFIZER INC | 1,243,611 | $53.5B | 2.70% | |
| 11 | NEENEXTERA ENERGY INC | 663,617 | $52.1B | 2.63% | |
| 12 | MDTMEDTRONIC PLC | 410,693 | $51.5B | 2.60% | |
| 13 | JNJJOHNSON & JOHNSON | 317,316 | $51.2B | 2.58% | |
| 14 | JPMJPMORGAN CHASE & CO | 299,292 | $49.0B | 2.47% | |
| 15 | SBUXSTARBUCKS CORP | 443,768 | $49.0B | 2.47% | |
| 16 | APDAIR PRODS & CHEMS INC | 189,870 | $48.6B | 2.45% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 104,239 | $46.8B | 2.36% | |
| 18 | TXNTEXAS INSTRS INC | 237,041 | $45.6B | 2.30% | |
| 19 | MRKMERCK & CO INC | 605,673 | $45.5B | 2.29% | |
| 20 | CMICUMMINS INC | 192,142 | $43.1B | 2.18% | |
| 21 | AFLAFLAC INC | 807,463 | $42.1B | 2.12% | |
| 22 | USBUS BANCORP DEL | 707,159 | $42.0B | 2.12% | |
| 23 | TROWPRICE T ROWE GROUP INC | 213,331 | $42.0B | 2.12% | |
| 24 | NEARISHARES U S ETF TR | 781,589 | $39.2B | 1.98% | |
| 25 | BABINVESCO EXCH TRADED FD TR II | 1,186,004 | $39.0B | 1.97% | |
| 26 | UNPUNION PAC CORP | 160,304 | $31.4B | 1.58% | |
| 27 | RYROYAL BK CDA | 242,087 | $24.1B | 1.21% | |
| 28 | LMTLOCKHEED MARTIN CORP | 69,234 | $23.9B | 1.21% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 63,270 | $22.8B | 1.15% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 256,867 | $22.1B | 1.11% | |
| 31 | XOMEXXON MOBIL CORP | 366,106 | $21.5B | 1.09% | |
| 32 | VLOVALERO ENERGY CORP | 303,687 | $21.4B | 1.08% | |
| 33 | ICSHISHARES TR | 419,446 | $21.2B | 1.07% | |
| 34 | CVXCHEVRON CORP NEW | 177,485 | $18.0B | 0.91% | |
| 35 | TAT&T INC | 636,453 | $17.2B | 0.87% | |
| 36 | MTUMISHARES TR | 92,192 | $16.2B | 0.82% | |
| 37 | NOBLPROSHARES TR | 156,606 | $13.9B | 0.70% | |
| 38 | JPSTJ P MORGAN EXCHANGE-TRADED F | 267,343 | $13.6B | 0.68% | |
| 39 | AMZNAMAZON COM INC | 3,483 | $11.4B | 0.58% | |
| 40 | GOOGLALPHABET INC | 4,055 | $10.8B | 0.55% | |
| 41 | ABTABBOTT LABS | 85,322 | $10.1B | 0.51% | |
| 42 | INTUINTUIT | 18,092 | $9.8B | 0.49% | |
| 43 | LLYLILLY ELI & CO | 41,926 | $9.7B | 0.49% | |
| 44 | CINFCINCINNATI FINL CORP | 82,510 | $9.4B | 0.48% | |
| 45 | LQDISHARES TR | 67,827 | $9.0B | 0.46% | |
| 46 | VVISA INC | 38,072 | $8.5B | 0.43% | |
| 47 | MCDMCDONALDS CORP | 34,823 | $8.4B | 0.42% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 45,970 | $8.4B | 0.42% | |
| 49 | SOXXISHARES TR | 18,480 | $8.2B | 0.42% | |
| 50 | CMCSACOMCAST CORP NEW | 136,828 | $7.7B | 0.39% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 49,539 | $7.6B | 0.38% | |
| 52 | NKENIKE INC | 50,906 | $7.4B | 0.37% | |
| 53 | MMM3M CO | 41,969 | $7.4B | 0.37% | |
| 54 | DISDISNEY WALT CO | 42,906 | $7.3B | 0.37% | |
| 55 | MCOMOODYS CORP | 20,338 | $7.2B | 0.36% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 35,302 | $7.1B | 0.36% | |
| 57 | ECLECOLAB INC | 30,079 | $6.3B | 0.32% | |
| 58 | ELLAUDER ESTEE COS INC | 19,704 | $5.9B | 0.30% | |
| 59 | CSXCSX CORP | 198,261 | $5.9B | 0.30% | |
| 60 | MSCIMSCI INC | 9,586 | $5.8B | 0.29% | |
| 61 | RSPMINVESCO EXCHANGE TRADED FD T | 34,075 | $5.5B | 0.27% | |
| 62 | XYLXYLEM INC | 43,338 | $5.4B | 0.27% | |
| 63 | VUGVANGUARD INDEX FDS | 15,823 | $4.6B | 0.23% | |
| 64 | BAHBOOZ ALLEN HAMILTON HLDG COR | 56,937 | $4.5B | 0.23% | |
| 65 | DWDMORGAN STANLEY | 43,268 | $4.2B | 0.21% | |
| 66 | LSTRLANDSTAR SYS INC | 26,590 | $4.2B | 0.21% | |
| 67 | PEPPEPSICO INC | 27,397 | $4.1B | 0.21% | |
| 68 | OSKOSHKOSH CORP | 39,438 | $4.0B | 0.20% | |
| 69 | SPYSPDR S&P 500 ETF TR | 9,186 | $3.9B | 0.20% | |
| 70 | AMGNAMGEN INC | 17,768 | $3.8B | 0.19% | |
| 71 | XLESELECT SECTOR SPDR TR | 70,091 | $3.7B | 0.18% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,167 | $3.1B | 0.16% | |
| 73 | PFFISHARES TR | 78,749 | $3.1B | 0.15% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 50,559 | $3.0B | 0.15% | |
| 75 | RSGREPUBLIC SVCS INC | 24,865 | $3.0B | 0.15% | |
| 76 | AGGISHARES TR | 24,180 | $2.8B | 0.14% | |
| 77 | XLKSELECT SECTOR SPDR TR | 16,788 | $2.5B | 0.13% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 6,392 | $2.5B | 0.13% | |
| 79 | LIILENNOX INTL INC | 8,279 | $2.4B | 0.12% | |
| 80 | GOOGALPHABET INC | 813 | $2.2B | 0.11% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 39,480 | $2.1B | 0.11% | |
| 82 | NVONOVO-NORDISK A S | 21,835 | $2.1B | 0.11% | |
| 83 | AQLTISHARES TR | 78,733 | $2.1B | 0.11% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,604 | $2.1B | 0.10% | |
| 85 | WECWEC ENERGY GROUP INC | 23,413 | $2.1B | 0.10% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 4,984 | $1.9B | 0.10% | |
| 87 | PGPROCTER AND GAMBLE CO | 13,155 | $1.8B | 0.09% | |
| 88 | CATCATERPILLAR INC | 9,307 | $1.8B | 0.09% | |
| 89 | ERIEERIE INDTY CO | 9,589 | $1.7B | 0.09% | |
| 90 | GABCGERMAN AMERN BANCORP INC | 43,201 | $1.7B | 0.08% | |
| 91 | NFLXNETFLIX INC | 2,652 | $1.6B | 0.08% | |
| 92 | WMWASTE MGMT INC DEL | 10,759 | $1.6B | 0.08% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 15,031 | $1.6B | 0.08% | |
| 94 | IWFISHARES TR | 5,265 | $1.4B | 0.07% | |
| 95 | ABGAMERISOURCEBERGEN CORP | 12,054 | $1.4B | 0.07% | |
| 96 | —ISHARES TR | 54,489 | $1.4B | 0.07% | |
| 97 | EFXEQUIFAX INC | 5,587 | $1.4B | 0.07% | |
| 98 | METAFACEBOOK INC | 4,032 | $1.4B | 0.07% | |
| 99 | SOSOUTHERN CO | 21,819 | $1.4B | 0.07% | |
| 100 | KOCOCA COLA CO | 25,141 | $1.3B | 0.07% |
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