DONALDSON CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$1.7T
Holdings
232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 690,676 | $91.6B | 5.42% | |
| 2 | MSFTMICROSOFT CORP | 329,715 | $73.3B | 4.34% | |
| 3 | AVGOBROADCOM INC | 129,822 | $56.8B | 3.36% | |
| 4 | ABBVABBVIE INC | 521,808 | $55.9B | 3.31% | |
| 5 | NEENEXTERA ENERGY INC | 711,400 | $54.9B | 3.25% | |
| 6 | ACNACCENTURE PLC IRELAND | 202,038 | $52.8B | 3.12% | |
| 7 | BLKCHFBLACKROCK INC | 70,546 | $50.9B | 3.01% | |
| 8 | CMICUMMINS INC | 214,186 | $48.6B | 2.88% | |
| 9 | JNJJOHNSON & JOHNSON | 304,452 | $47.9B | 2.84% | |
| 10 | PAYXPAYCHEX INC | 505,850 | $47.1B | 2.79% | |
| 11 | TXNTEXAS INSTRS INC | 282,305 | $46.3B | 2.74% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 275,135 | $46.3B | 2.74% | |
| 13 | HDHOME DEPOT INC | 170,154 | $45.2B | 2.67% | |
| 14 | CINFCINCINNATI FINL CORP | 508,139 | $44.4B | 2.63% | |
| 15 | SBUXSTARBUCKS CORP | 408,622 | $43.7B | 2.59% | |
| 16 | MDTMEDTRONIC PLC | 371,592 | $43.5B | 2.58% | |
| 17 | JPMJPMORGAN CHASE & CO | 333,743 | $42.4B | 2.51% | |
| 18 | CSCOCISCO SYS INC | 937,375 | $41.9B | 2.48% | |
| 19 | PEPPEPSICO INC | 274,573 | $40.7B | 2.41% | |
| 20 | BABINVESCO EXCH TRADED FD TR II | 1,172,901 | $39.3B | 2.32% | |
| 21 | MCDMCDONALDS CORP | 176,998 | $38.0B | 2.25% | |
| 22 | LMTLOCKHEED MARTIN CORP | 100,759 | $35.8B | 2.12% | |
| 23 | PFEPFIZER INC | 929,300 | $34.2B | 2.02% | |
| 24 | SOSOUTHERN CO | 541,597 | $33.3B | 1.97% | |
| 25 | MMM3M CO | 174,849 | $30.6B | 1.81% | |
| 26 | USBUS BANCORP DEL | 609,559 | $28.4B | 1.68% | |
| 27 | NEARISHARES U S ETF TR | 533,352 | $26.8B | 1.58% | |
| 28 | MRKMERCK & CO. INC | 300,622 | $24.6B | 1.46% | |
| 29 | RYROYAL BK CDA | 252,903 | $20.8B | 1.23% | |
| 30 | TAT&T INC | 578,714 | $16.6B | 0.98% | |
| 31 | ENBENBRIDGE INC | 477,788 | $15.3B | 0.90% | |
| 32 | MTUMISHARES TR | 93,001 | $15.0B | 0.89% | |
| 33 | AMZNAMAZON COM INC | 3,781 | $12.3B | 0.73% | |
| 34 | OKEONEOK INC NEW | 314,988 | $12.1B | 0.72% | |
| 35 | ICSHISHARES TR | 210,625 | $10.6B | 0.63% | |
| 36 | NOBLPROSHARES TR | 133,120 | $10.6B | 0.63% | |
| 37 | KMIKINDER MORGAN INC DEL | 759,611 | $10.4B | 0.61% | |
| 38 | ABTABBOTT LABS | 89,214 | $9.8B | 0.58% | |
| 39 | NKENIKE INC | 67,367 | $9.5B | 0.56% | |
| 40 | LLYLILLY ELI & CO | 48,199 | $8.1B | 0.48% | |
| 41 | DISDISNEY WALT CO | 43,622 | $7.9B | 0.47% | |
| 42 | LQDISHARES TR | 53,513 | $7.4B | 0.44% | |
| 43 | INTUINTUIT | 19,418 | $7.4B | 0.44% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 52,040 | $7.3B | 0.43% | |
| 45 | VVISA INC | 31,919 | $7.0B | 0.41% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 39,536 | $7.0B | 0.41% | |
| 47 | CMCSACOMCAST CORP NEW | 130,887 | $6.9B | 0.41% | |
| 48 | ECLECOLAB INC | 31,477 | $6.8B | 0.40% | |
| 49 | GOOGLALPHABET INC | 3,717 | $6.5B | 0.39% | |
| 50 | APDAIR PRODS & CHEMS INC | 23,697 | $6.5B | 0.38% | |
| 51 | SOXXISHARES TR | 17,055 | $6.5B | 0.38% | |
| 52 | WECWEC ENERGY GROUP INC | 68,297 | $6.3B | 0.37% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 15,515 | $5.8B | 0.35% | |
| 54 | RSGREPUBLIC SVCS INC | 59,237 | $5.7B | 0.34% | |
| 55 | LIILENNOX INTL INC | 19,982 | $5.5B | 0.32% | |
| 56 | MCOMOODYS CORP | 18,800 | $5.5B | 0.32% | |
| 57 | CSXCSX CORP | 56,941 | $5.2B | 0.31% | |
| 58 | VRSKVERISK ANALYTICS INC | 21,695 | $4.5B | 0.27% | |
| 59 | ELLAUDER ESTEE COS INC | 16,916 | $4.5B | 0.27% | |
| 60 | CLXCLOROX CO DEL | 21,929 | $4.4B | 0.26% | |
| 61 | AMGNAMGEN INC | 19,246 | $4.4B | 0.26% | |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,029 | $4.1B | 0.24% | |
| 63 | VUGVANGUARD INDEX FDS | 15,617 | $4.0B | 0.23% | |
| 64 | MSCIMSCI INC | 8,729 | $3.9B | 0.23% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 51,741 | $3.2B | 0.19% | |
| 66 | SPYSPDR S&P 500 ETF TR | 11,159 | $3.2B | 0.19% | Put |
| 67 | PFFISHARES TR | 81,481 | $3.1B | 0.19% | |
| 68 | XYLXYLEM INC | 30,806 | $3.1B | 0.19% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 51,658 | $3.0B | 0.18% | |
| 70 | OSKOSHKOSH CORP | 34,039 | $2.9B | 0.17% | |
| 71 | AQLTISHARES TR | 105,957 | $2.9B | 0.17% | |
| 72 | AGGISHARES TR | 22,963 | $2.7B | 0.16% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 7,225 | $2.5B | 0.15% | |
| 74 | ERIEERIE INDTY CO | 9,589 | $2.4B | 0.14% | |
| 75 | XLKSELECT SECTOR SPDR TR | 17,619 | $2.3B | 0.14% | |
| 76 | PGPROCTER AND GAMBLE CO | 15,199 | $2.1B | 0.13% | |
| 77 | VTRSVIATRIS INC | 105,215 | $2.0B | 0.12% | |
| 78 | NVONOVO-NORDISK A S | 27,800 | $1.9B | 0.11% | |
| 79 | CATCATERPILLAR INC | 9,975 | $1.8B | 0.11% | |
| 80 | KOCOCA COLA CO | 28,882 | $1.6B | 0.09% | |
| 81 | GABCGERMAN AMERN BANCORP INC | 46,250 | $1.5B | 0.09% | |
| 82 | EFXEQUIFAX INC | 7,625 | $1.5B | 0.09% | |
| 83 | GOOGALPHABET INC | 835 | $1.5B | 0.09% | |
| 84 | —ISHARES TR | 54,489 | $1.4B | 0.08% | |
| 85 | MEARISHARES U S ETF TR | 28,037 | $1.4B | 0.08% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 14,228 | $1.4B | 0.08% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,831 | $1.4B | 0.08% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 14,428 | $1.3B | 0.08% | |
| 89 | DUKDUKE ENERGY CORP NEW | 14,014 | $1.3B | 0.08% | |
| 90 | INTCINTEL CORP | 25,469 | $1.3B | 0.08% | |
| 91 | IWFISHARES TR | 5,115 | $1.2B | 0.07% | |
| 92 | XOMEXXON MOBIL CORP | 29,739 | $1.2B | 0.07% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 4,544 | $1.2B | 0.07% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 9,485 | $1.2B | 0.07% | |
| 95 | ON1OLD NATL BANCORP IND | 71,533 | $1.2B | 0.07% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 16,042 | $1.1B | 0.07% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 7,600 | $1.1B | 0.07% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 9,069 | $1.1B | 0.06% | |
| 99 | WMWASTE MGMT INC DEL | 8,954 | $1.1B | 0.06% | |
| 100 | SDYSPDR SER TR | 9,901 | $1.0B | 0.06% |
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