DONALDSON CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$1.5T
Holdings
206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 396,559 | $62.5B | 4.23% | |
| 2 | AAPLAPPLE INC | 194,046 | $57.0B | 3.85% | |
| 3 | CSCOCISCO SYS INC | 936,596 | $44.9B | 3.04% | |
| 4 | LMTLOCKHEED MARTIN CORP | 112,151 | $43.7B | 2.95% | |
| 5 | ABBVABBVIE INC | 493,030 | $43.7B | 2.95% | |
| 6 | ACNACCENTURE PLC IRELAND | 204,526 | $43.1B | 2.91% | |
| 7 | HDHOME DEPOT INC | 194,462 | $42.5B | 2.87% | |
| 8 | MRSHMARSH & MCLENNAN COS INC | 362,622 | $40.4B | 2.73% | |
| 9 | NEENEXTERA ENERGY INC | 166,040 | $40.2B | 2.72% | |
| 10 | JPMJPMORGAN CHASE & CO | 288,142 | $40.2B | 2.72% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 245,900 | $39.3B | 2.65% | |
| 12 | PAYXPAYCHEX INC | 443,107 | $37.7B | 2.55% | |
| 13 | MCDMCDONALDS CORP | 187,956 | $37.1B | 2.51% | |
| 14 | CMICUMMINS INC | 207,367 | $37.1B | 2.51% | |
| 15 | AVGOBROADCOM INC | 115,902 | $36.6B | 2.48% | |
| 16 | NEARISHARES US ETF TR | 727,302 | $36.5B | 2.47% | |
| 17 | BABOEING CO | 111,945 | $36.5B | 2.46% | |
| 18 | BABINVESCO EXCHNG TRADED FD TR | 1,100,741 | $34.9B | 2.36% | |
| 19 | PEPPEPSICO INC | 252,255 | $34.5B | 2.33% | |
| 20 | WECWEC ENERGY GROUP INC | 373,669 | $34.5B | 2.33% | |
| 21 | MDTMEDTRONIC PLC | 299,241 | $33.9B | 2.29% | |
| 22 | HONHONEYWELL INTL INC | 190,182 | $33.7B | 2.28% | |
| 23 | BLKCHFBLACKROCK INC | 66,162 | $33.3B | 2.25% | |
| 24 | PFEPFIZER INC | 844,722 | $33.1B | 2.24% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 266,354 | $31.2B | 2.11% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 512,345 | $30.2B | 2.04% | |
| 27 | OKEONEOK INC NEW | 392,427 | $29.7B | 2.01% | |
| 28 | JNJJOHNSON & JOHNSON | 200,132 | $29.2B | 1.97% | |
| 29 | ENBENBRIDGE INC | 697,333 | $27.7B | 1.87% | |
| 30 | TAT&T INC | 579,153 | $22.6B | 1.53% | |
| 31 | KMIKINDER MORGAN INC DEL | 1,052,441 | $22.3B | 1.51% | |
| 32 | RYROYAL BK CDA MONTREAL QUE | 260,165 | $20.6B | 1.39% | |
| 33 | CLXCLOROX CO DEL | 129,825 | $19.9B | 1.35% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 59,589 | $10.2B | 0.69% | |
| 35 | MTUMISHARES TR | 78,663 | $9.9B | 0.67% | |
| 36 | NOBLPROSHARES TR | 119,635 | $9.0B | 0.61% | |
| 37 | SBUXSTARBUCKS CORP | 101,497 | $8.9B | 0.60% | |
| 38 | APDAIR PRODS & CHEMS INC | 36,528 | $8.6B | 0.58% | |
| 39 | NKENIKE INC | 71,374 | $7.2B | 0.49% | |
| 40 | VVISA INC | 38,098 | $7.2B | 0.48% | |
| 41 | VIGVANGUARD GROUP | 57,346 | $7.1B | 0.48% | |
| 42 | DISDISNEY WALT CO | 48,488 | $7.0B | 0.47% | |
| 43 | ECLECOLAB INC | 35,243 | $6.8B | 0.46% | |
| 44 | TJXTJX COS INC NEW | 111,071 | $6.8B | 0.46% | |
| 45 | ABTABBOTT LABS | 77,691 | $6.7B | 0.46% | |
| 46 | IJTISHARES TR | 32,321 | $6.2B | 0.42% | |
| 47 | LLYLILLY ELI & CO | 46,040 | $6.1B | 0.41% | |
| 48 | MCOMOODYS CORP | 24,734 | $5.9B | 0.40% | |
| 49 | CMCSACOMCAST CORP NEW | 120,699 | $5.4B | 0.37% | |
| 50 | ELLAUDER ESTEE COS INC | 25,751 | $5.3B | 0.36% | |
| 51 | MARMARRIOTT INTL INC NEW | 34,474 | $5.2B | 0.35% | |
| 52 | AMZNAMAZON COM INC | 2,824 | $5.2B | 0.35% | |
| 53 | ON1OLD NATL BANCORP IND | 270,000 | $4.9B | 0.33% | |
| 54 | LIILENNOX INTL INC | 19,102 | $4.7B | 0.31% | |
| 55 | RSGREPUBLIC SVCS INC | 51,523 | $4.6B | 0.31% | |
| 56 | AMGNAMGEN INC | 17,791 | $4.3B | 0.29% | |
| 57 | OSKOSHKOSH CORP | 41,781 | $4.0B | 0.27% | |
| 58 | LQDISHARES TR | 30,275 | $3.9B | 0.26% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 16,110 | $3.7B | 0.25% | |
| 60 | CSXCSX CORP | 49,143 | $3.6B | 0.24% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 57,657 | $3.5B | 0.24% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 53,591 | $3.4B | 0.23% | |
| 63 | PFFISHARES TR | 86,198 | $3.2B | 0.22% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 21,174 | $3.2B | 0.21% | |
| 65 | SPYSPDR S&P 500 ETF TR | 11,537 | $3.1B | 0.21% | Put |
| 66 | MRKMERCK & CO INC | 32,796 | $3.0B | 0.20% | |
| 67 | HASHASBRO INC | 27,081 | $2.9B | 0.19% | |
| 68 | VUGVANGUARD INDEX FDS | 15,682 | $2.9B | 0.19% | |
| 69 | AGGISHARES TR | 22,785 | $2.6B | 0.17% | |
| 70 | CATCATERPILLAR INC DEL | 16,800 | $2.5B | 0.17% | |
| 71 | XYLXYLEM INC | 30,463 | $2.4B | 0.16% | |
| 72 | RCLROYAL CARIBBEAN CRUISES LTD | 17,595 | $2.3B | 0.16% | |
| 73 | WFCWELLS FARGO CO NEW | 43,482 | $2.3B | 0.16% | |
| 74 | XOMEXXON MOBIL CORP | 31,377 | $2.2B | 0.15% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 7,191 | $2.1B | 0.14% | |
| 76 | XLKSELECT SECTOR SPDR TR | 21,789 | $2.0B | 0.13% | |
| 77 | MEARISHARES US ETF TR | 36,254 | $1.8B | 0.12% | |
| 78 | VYMVANGUARD WHITEHALL FDS INC | 18,390 | $1.7B | 0.12% | |
| 79 | GABCGERMAN AMERN BANCORP INC | 46,625 | $1.7B | 0.11% | |
| 80 | PGPROCTER & GAMBLE CO | 13,093 | $1.6B | 0.11% | |
| 81 | NVONOVO-NORDISK A S | 28,163 | $1.6B | 0.11% | |
| 82 | DDOMINION ENERGY INC | 19,235 | $1.6B | 0.11% | |
| 83 | ERIEERIE INDTY CO | 9,589 | $1.6B | 0.11% | |
| 84 | WMWASTE MGMT INC DEL | 12,527 | $1.4B | 0.10% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,208 | $1.4B | 0.10% | |
| 86 | INTCINTEL CORP | 23,291 | $1.4B | 0.09% | |
| 87 | XLISELECT SECTOR SPDR TR | 16,627 | $1.4B | 0.09% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 10,086 | $1.4B | 0.09% | |
| 89 | CORAMERISOURCEBERGEN CORP | 15,207 | $1.3B | 0.09% | |
| 90 | DUKDUKE ENERGY CORP NEW | 13,696 | $1.2B | 0.08% | |
| 91 | KOCOCA COLA CO | 22,119 | $1.2B | 0.08% | |
| 92 | INTUINTUIT | 4,374 | $1.1B | 0.08% | |
| 93 | ITWILLINOIS TOOL WKS INC | 6,265 | $1.1B | 0.08% | |
| 94 | SDYSPDR SERIES TRUST | 10,021 | $1.1B | 0.07% | |
| 95 | EFXEQUIFAX INC | 7,250 | $1.0B | 0.07% | |
| 96 | IWFISHARES TR | 5,728 | $1.0B | 0.07% | |
| 97 | GOOGLALPHABET INC | 746 | $1.0B | 0.07% | |
| 98 | AQLTISHARES TR | 38,372 | $995.0M | 0.07% | |
| 99 | MMM3M CO | 5,561 | $981.0M | 0.07% | |
| 100 | ROPROPER TECHNOLOGIES INC | 2,727 | $966.0M | 0.07% |
Page 1 of 3Next