DONALDSON CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$1.5B
Holdings
206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $62.5M |
AAPLAPPLE INC | $57.0M |
CSCOCISCO SYS INC | $44.9M |
LMTLOCKHEED MARTIN CORP | $43.7M |
ABBVABBVIE INC | $43.7M |
ACNACCENTURE PLC IRELAND | $43.1M |
HDHOME DEPOT INC | $42.5M |
MRSHMARSH & MCLENNAN COS INC | $40.4M |
NEENEXTERA ENERGY INC | $40.2M |
JPMJPMORGAN CHASE & CO | $40.2M |
PNCPNC FINL SVCS GROUP INC | $39.3M |
PAYXPAYCHEX INC | $37.7M |
MCDMCDONALDS CORP | $37.1M |
CMICUMMINS INC | $37.1M |
AVGOBROADCOM INC | $36.6M |
NEARISHARES US ETF TR | $36.5M |
BABOEING CO | $36.5M |
BABINVESCO EXCHNG TRADED FD TR | $34.9M |
PEPPEPSICO INC | $34.5M |
WECWEC ENERGY GROUP INC | $34.5M |
MDTMEDTRONIC PLC | $33.9M |
HONHONEYWELL INTL INC | $33.7M |
BLKCHFBLACKROCK INC | $33.3M |
PFEPFIZER INC | $33.1M |
UPSUNITED PARCEL SERVICE INC | $31.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $30.2M |
OKEONEOK INC NEW | $29.7M |
JNJJOHNSON & JOHNSON | $29.2M |
ENBENBRIDGE INC | $27.7M |
TAT&T INC | $22.6M |
KMIKINDER MORGAN INC DEL | $22.3M |
RYROYAL BK CDA MONTREAL QUE | $20.6M |
CLXCLOROX CO DEL | $19.9M |
ADPAUTOMATIC DATA PROCESSING IN | $10.2M |
MTUMISHARES TR | $9.9M |
NOBLPROSHARES TR | $9.0M |
SBUXSTARBUCKS CORP | $8.9M |
APDAIR PRODS & CHEMS INC | $8.6M |
NKENIKE INC | $7.2M |
VVISA INC | $7.2M |
VIGVANGUARD GROUP | $7.1M |
DISDISNEY WALT CO | $7.0M |
ECLECOLAB INC | $6.8M |
TJXTJX COS INC NEW | $6.8M |
ABTABBOTT LABS | $6.7M |
IJTISHARES TR | $6.2M |
LLYLILLY ELI & CO | $6.1M |
MCOMOODYS CORP | $5.9M |
CMCSACOMCAST CORP NEW | $5.4M |
ELLAUDER ESTEE COS INC | $5.3M |
MARMARRIOTT INTL INC NEW | $5.2M |
AMZNAMAZON COM INC | $5.2M |
ON1OLD NATL BANCORP IND | $4.9M |
LIILENNOX INTL INC | $4.7M |
RSGREPUBLIC SVCS INC | $4.6M |
AMGNAMGEN INC | $4.3M |
OSKOSHKOSH CORP | $4.0M |
LQDISHARES TR | $3.9M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
CSXCSX CORP | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
BMYBRISTOL MYERS SQUIBB CO | $3.4M |
PFFISHARES TR | $3.2M |
UTXZUNITED TECHNOLOGIES CORP | $3.2M |
SPYSPDR S&P 500 ETF TR | $3.1M |
MRKMERCK & CO INC | $3.0M |
HASHASBRO INC | $2.9M |
VUGVANGUARD INDEX FDS | $2.9M |
AGGISHARES TR | $2.6M |
CATCATERPILLAR INC DEL | $2.5M |
XYLXYLEM INC | $2.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.3M |
WFCWELLS FARGO CO NEW | $2.3M |
XOMEXXON MOBIL CORP | $2.2M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.0M |
MEARISHARES US ETF TR | $1.8M |
VYMVANGUARD WHITEHALL FDS INC | $1.7M |
GABCGERMAN AMERN BANCORP INC | $1.7M |
PGPROCTER & GAMBLE CO | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
DDOMINION ENERGY INC | $1.6M |
ERIEERIE INDTY CO | $1.6M |
WMWASTE MGMT INC DEL | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
INTCINTEL CORP | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
CORAMERISOURCEBERGEN CORP | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.2M |
KOCOCA COLA CO | $1.2M |
INTUINTUIT | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
SDYSPDR SERIES TRUST | $1.1M |
EFXEQUIFAX INC | $1.0M |
IWFISHARES TR | $1.0M |
GOOGLALPHABET INC | $1.0M |
AQLTISHARES TR | $995K |
MMM3M CO | $981K |
ROPROPER TECHNOLOGIES INC | $966K |
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