DONALDSON CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$2.0B
Holdings
254
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $98.8M |
MSFTMICROSOFT CORP | $93.2M |
ACNACCENTURE PLC IRELAND | $66.2M |
BLKCHFBLACKROCK INC | $61.8M |
HDHOME DEPOT INC | $59.4M |
ABBVABBVIE INC | $59.2M |
AVGOBROADCOM INC | $58.9M |
PAYXPAYCHEX INC | $54.9M |
CSCOCISCO SYS INC | $53.6M |
PFEPFIZER INC | $53.5M |
NEENEXTERA ENERGY INC | $52.1M |
MDTMEDTRONIC PLC | $51.5M |
JNJJOHNSON & JOHNSON | $51.2M |
JPMJPMORGAN CHASE & CO | $49.0M |
SBUXSTARBUCKS CORP | $49.0M |
APDAIR PRODS & CHEMS INC | $48.6M |
COSTCOSTCO WHSL CORP NEW | $46.8M |
TXNTEXAS INSTRS INC | $45.6M |
MRKMERCK & CO INC | $45.5M |
CMICUMMINS INC | $43.1M |
AFLAFLAC INC | $42.1M |
USBUS BANCORP DEL | $42.0M |
TROWPRICE T ROWE GROUP INC | $42.0M |
NEARISHARES U S ETF TR | $39.2M |
BABINVESCO EXCH TRADED FD TR II | $39.0M |
UNPUNION PAC CORP | $31.4M |
RYROYAL BK CDA | $24.1M |
LMTLOCKHEED MARTIN CORP | $23.9M |
NOCNORTHROP GRUMMAN CORP | $22.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $22.1M |
XOMEXXON MOBIL CORP | $21.5M |
VLOVALERO ENERGY CORP | $21.4M |
ICSHISHARES TR | $21.2M |
CVXCHEVRON CORP NEW | $18.0M |
TAT&T INC | $17.2M |
MTUMISHARES TR | $16.2M |
NOBLPROSHARES TR | $13.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $13.6M |
AMZNAMAZON COM INC | $11.4M |
GOOGLALPHABET INC | $10.8M |
ABTABBOTT LABS | $10.1M |
INTUINTUIT | $9.8M |
LLYLILLY ELI & CO | $9.7M |
CINFCINCINNATI FINL CORP | $9.4M |
LQDISHARES TR | $9.0M |
VVISA INC | $8.5M |
MCDMCDONALDS CORP | $8.4M |
UPSUNITED PARCEL SERVICE INC | $8.4M |
SOXXISHARES TR | $8.2M |
CMCSACOMCAST CORP NEW | $7.7M |
VIGVANGUARD SPECIALIZED FUNDS | $7.6M |
NKENIKE INC | $7.4M |
MMM3M CO | $7.4M |
DISDISNEY WALT CO | $7.3M |
MCOMOODYS CORP | $7.2M |
ADPAUTOMATIC DATA PROCESSING IN | $7.1M |
ECLECOLAB INC | $6.3M |
ELLAUDER ESTEE COS INC | $5.9M |
CSXCSX CORP | $5.9M |
MSCIMSCI INC | $5.8M |
RSPMINVESCO EXCHANGE TRADED FD T | $5.5M |
XYLXYLEM INC | $5.4M |
VUGVANGUARD INDEX FDS | $4.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.5M |
DWDMORGAN STANLEY | $4.2M |
LSTRLANDSTAR SYS INC | $4.2M |
PEPPEPSICO INC | $4.1M |
OSKOSHKOSH CORP | $4.0M |
SPYSPDR S&P 500 ETF TR | $3.9M |
AMGNAMGEN INC | $3.8M |
XLESELECT SECTOR SPDR TR | $3.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.1M |
PFFISHARES TR | $3.1M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
RSGREPUBLIC SVCS INC | $3.0M |
AGGISHARES TR | $2.8M |
XLKSELECT SECTOR SPDR TR | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
LIILENNOX INTL INC | $2.4M |
GOOGALPHABET INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
NVONOVO-NORDISK A S | $2.1M |
AQLTISHARES TR | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.8M |
CATCATERPILLAR INC | $1.8M |
ERIEERIE INDTY CO | $1.7M |
GABCGERMAN AMERN BANCORP INC | $1.7M |
NFLXNETFLIX INC | $1.6M |
WMWASTE MGMT INC DEL | $1.6M |
VYMVANGUARD WHITEHALL FDS | $1.6M |
IWFISHARES TR | $1.4M |
ABGAMERISOURCEBERGEN CORP | $1.4M |
—ISHARES TR | $1.4M |
EFXEQUIFAX INC | $1.4M |
METAFACEBOOK INC | $1.4M |
SOSOUTHERN CO | $1.4M |
KOCOCA COLA CO | $1.3M |
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