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 |
|---|---|
MAMASTERCARD INCORPORATED | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
OKEONEOK INC NEW | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.1M |
SDYSPDR SER TR | $1.1M |
INTCINTEL CORP | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
SPYGSPDR SER TR | $1.0M |
QLDPROSHARES TR | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
BABOEING CO | $964K |
VRSKVERISK ANALYTICS INC | $952K |
CLXCLOROX CO DEL | $944K |
ADBEADOBE SYSTEMS INCORPORATED | $929K |
MEARISHARES U S ETF TR | $923K |
ELVANTHEM INC | $908K |
PNCPNC FINL SVCS GROUP INC | $906K |
VTIVANGUARD INDEX FDS | $895K |
ENBENBRIDGE INC | $868K |
PRUPRUDENTIAL FINL INC | $851K |
CARRCARRIER GLOBAL CORPORATION | $848K |
CRMSALESFORCE COM INC | $836K |
AVYAVERY DENNISON CORP | $829K |
IDXXIDEXX LABS INC | $824K |
XLVSELECT SECTOR SPDR TR | $799K |
IWMISHARES TR | $796K |
IJRISHARES TR | $786K |
PYPLPAYPAL HLDGS INC | $770K |
TSLATESLA INC | $765K |
BILSPDR SER TR | $759K |
EMREMERSON ELEC CO | $751K |
BACBK OF AMERICA CORP | $750K |
TDTORONTO DOMINION BK ONT | $748K |
CVSCVS HEALTH CORP | $744K |
XYZSQUARE INC | $734K |
EWEDWARDS LIFESCIENCES CORP | $729K |
THFFFIRST FINL CORP IND | $729K |
ITWILLINOIS TOOL WKS INC | $727K |
TMOTHERMO FISHER SCIENTIFIC INC | $723K |
SSOPROSHARES TR | $719K |
RMERESMED INC | $697K |
SHYISHARES TR | $691K |
XLISELECT SECTOR SPDR TR | $673K |
HONHONEYWELL INTL INC | $645K |
XLNXEURXILINX INC | $638K |
AEPAMERICAN ELEC PWR CO INC | $637K |
NDAQNASDAQ INC | $628K |
LRCXEURLAM RESEARCH CORP | $613K |
BLDRBUILDERS FIRSTSOURCE INC | $611K |
DYHTARGET CORP | $606K |
COSCNO FINL GROUP INC | $603K |
CITCINTAS CORP | $602K |
RSPINVESCO EXCHANGE TRADED FD T | $595K |
EFAISHARES TR | $587K |
SYKSTRYKER CORPORATION | $574K |
SESEA LTD | $569K |
WMTWALMART INC | $565K |
BRBROADRIDGE FINL SOLUTIONS IN | $564K |
WFCWELLS FARGO CO NEW | $564K |
ALSALLSTATE CORP | $556K |
IPGINTERPUBLIC GROUP COS INC | $541K |
MUMICRON TECHNOLOGY INC | $541K |
IVVISHARES TR | $538K |
VOEVANGUARD INDEX FDS | $528K |
XLCSELECT SECTOR SPDR TR | $502K |
PSAPUBLIC STORAGE | $497K |
NVRNVR INC | $490K |
DDOMINION ENERGY INC | $490K |
PGRPROGRESSIVE CORP | $482K |
MLB1MERCADOLIBRE INC | $480K |
SHOPSHOPIFY INC | $475K |
ISRGINTUITIVE SURGICAL INC | $470K |
DHRDANAHER CORPORATION | $468K |
QUALISHARES TR | $464K |
IPINTERNATIONAL PAPER CO | $464K |
DGDOLLAR GEN CORP NEW | $463K |
CVNACARVANA CO | $462K |
CMSCMS ENERGY CORP | $452K |
OTISOTIS WORLDWIDE CORP | $448K |
EAELECTRONIC ARTS INC | $439K |
VTEBVANGUARD MUN BD FDS | $439K |
KMIKINDER MORGAN INC DEL | $438K |
WSOWATSCO INC | $438K |
VOOVANGUARD INDEX FDS | $437K |
MDYSPDR S&P MIDCAP 400 ETF TR | $437K |
CDNSCADENCE DESIGN SYSTEM INC | $436K |
JKHYHENRY JACK & ASSOC INC | $430K |
DEDEERE & CO | $427K |
BDXBECTON DICKINSON & CO | $427K |
—ISHARES TR | $427K |
SCHGSCHWAB STRATEGIC TR | $426K |
CPRTCOPART INC | $421K |
AQLTISHARES TR | $420K |
TFXTELEFLEX INCORPORATED | $411K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411K |
SNPSSYNOPSYS INC | $409K |
DONSPDR DOW JONES INDL AVERAGE | $407K |