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 |
|---|---|
GOOGALPHABET INC | $861K |
THFFFIRST FINL CORP IND | $829K |
NOCNORTHROP GRUMMAN CORP | $824K |
SYKSTRYKER CORP | $813K |
BACBANK AMER CORP | $809K |
IJRISHARES TR | $776K |
VOEVANGUARD INDEX FDS | $773K |
ELVANTHEM INC | $741K |
SOSOUTHERN CO | $705K |
—HSBC HLDGS PLC | $694K |
COSTCOSTCO WHSL CORP NEW | $673K |
CVXCHEVRON CORP NEW | $665K |
EMREMERSON ELEC CO | $639K |
MAMASTERCARD INC | $636K |
CVSCVS HEALTH CORP | $628K |
AOSSMITH A O CORP | $611K |
AEPAMERICAN ELEC PWR CO INC | $594K |
AQLTISHARES TR | $591K |
FISFIDELITY NATL INFORMATION SV | $589K |
SHWSHERWIN WILLIAMS CO | $582K |
VBVANGUARD INDEX FDS | $568K |
WSOWATSCO INC | $525K |
MXIMMAXIM INTEGRATED PRODS INC | $521K |
MDYSPDR S&P MIDCAP 400 ETF TR | $521K |
WYWEYERHAEUSER CO | $517K |
WELLWELLTOWER INC | $515K |
XELXCEL ENERGY INC | $515K |
XLYSELECT SECTOR SPDR TR | $508K |
EDCONSOLIDATED EDISON INC | $496K |
PSAPUBLIC STORAGE | $491K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $490K |
IWMISHARES TR | $488K |
KMBKIMBERLY CLARK CORP | $479K |
FITBFIFTH THIRD BANCORP | $472K |
FISVFISERV INC | $471K |
LOWLOWES COS INC | $464K |
XLFSELECT SECTOR SPDR TR | $456K |
SSOPROSHARES TR | $453K |
MBBISHARES TR | $451K |
ROSTROSS STORES INC | $447K |
AWCAMERICAN WTR WKS CO INC NEW | $446K |
EFAISHARES TR | $446K |
IVVISHARES TR | $443K |
T7DTRANSDIGM GROUP INC | $435K |
AXPAMERICAN EXPRESS CO | $428K |
QLDPROSHARES TR | $427K |
SPGIS&P GLOBAL INC | $426K |
TMOTHERMO FISHER SCIENTIFIC INC | $418K |
CRMSALESFORCE COM INC | $413K |
AONAON PLC | $413K |
TFXTELEFLEX INC | $412K |
AVYAVERY DENNISON CORP | $409K |
PRUPRUDENTIAL FINL INC | $405K |
CITCINTAS CORP | $399K |
DONSPDR DOW JONES INDL AVRG ETF | $394K |
ATOATMOS ENERGY CORP | $394K |
MSCIMSCI INC | $392K |
OREALTY INCOME CORP | $390K |
APHAMPHENOL CORP NEW | $389K |
PGRPROGRESSIVE CORP OHIO | $385K |
VRSKVERISK ANALYTICS INC | $385K |
OGSONE GAS INC | $379K |
TSNTYSON FOODS INC | $373K |
BDXBECTON DICKINSON & CO | $366K |
FLOTISHARES TR | $364K |
DEDEERE & CO | $364K |
—INVESCO QQQ TR | $357K |
BRBROADRIDGE FINL SOLUTIONS IN | $356K |
NDAQNASDAQ INC | $355K |
TRVTRAVELERS COMPANIES INC | $352K |
XLVSELECT SECTOR SPDR TR | $350K |
IDXXIDEXX LABS INC | $344K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $340K |
SNPSSYNOPSYS INC | $338K |
XLESELECT SECTOR SPDR TR | $336K |
SBACSBA COMMUNICATIONS CORP NEW | $333K |
HBANHUNTINGTON BANCSHARES INC | $328K |
BONDPIMCO ETF TR | $323K |
VFCV F CORP | $321K |
SHYISHARES TR | $315K |
UNPUNION PACIFIC CORP | $314K |
CR1USDCRANE CO | $312K |
—GENMARK DIAGNOSTICS INC | $303K |
VLOVALERO ENERGY CORP NEW | $303K |
AGZISHARES TR | $290K |
IPINTL PAPER CO | $288K |
WMTWALMART INC | $281K |
OMCOMNICOM GROUP INC | $276K |
METAFACEBOOK INC | $273K |
XLFISELECT SECTOR SPDR TR | $265K |
QCOMQUALCOMM INC | $265K |
HUMHUMANA INC | $255K |
XLCSELECT SECTOR SPDR TR | $251K |
INBKFIRST INTERNET BANCORP | $244K |
CINFCINCINNATI FINL CORP | $241K |
ZBHZIMMER BIOMET HLDGS INC | $235K |
BPBP PLC | $231K |
IPGINTERPUBLIC GROUP COS INC | $223K |
TDTORONTO DOMINION BK ONT | $222K |
SCHMSCHWAB STRATEGIC TR | $221K |