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 | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $1.0B |
BABOEING CO | $1.0B |
NFLXNETFLIX INC | $997.0M |
BILSPDR SER TR | $988.0M |
DDOMINION ENERGY INC | $950.0M |
ITWILLINOIS TOOL WKS INC | $939.0M |
BALLBALL CORP | $929.0M |
NDAQNASDAQ INC | $882.0M |
MAMASTERCARD INCORPORATED | $878.0M |
HONHONEYWELL INTL INC | $839.0M |
AEEAMEREN CORP | $832.0M |
XLISELECT SECTOR SPDR TR | $828.0M |
QLDPROSHARES TR | $806.0M |
ELVANTHEM INC | $781.0M |
AWCAMERICAN WTR WKS CO INC NEW | $752.0M |
IWMISHARES TR | $750.0M |
XELXCEL ENERGY INC | $747.0M |
IDXXIDEXX LABS INC | $745.0M |
SHYISHARES TR | $739.0M |
XLYSELECT SECTOR SPDR TR | $732.0M |
IVVISHARES TR | $729.0M |
QCOMQUALCOMM INC | $708.0M |
NDQINVESCO QQQ TR | $690.0M |
THFFFIRST FINL CORP IND | $674.0M |
EMREMERSON ELEC CO | $673.0M |
WMTWALMART INC | $672.0M |
AVYAVERY DENNISON CORP | $667.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $665.0M |
TSLATESLA INC | $663.0M |
EWEDWARDS LIFESCIENCES CORP | $653.0M |
RMERESMED INC | $644.0M |
FISFIDELITY NATL INFORMATION SV | $639.0M |
—GENMARK DIAGNOSTICS INC | $634.0M |
DGDOLLAR GEN CORP NEW | $633.0M |
PYPLPAYPAL HLDGS INC | $630.0M |
PRUPRUDENTIAL FINL INC | $620.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $612.0M |
DONSPDR DOW JONES INDL AVERAGE | $609.0M |
BACBK OF AMERICA CORP | $608.0M |
CITCINTAS CORP | $607.0M |
TFXTELEFLEX INCORPORATED | $606.0M |
IJRISHARES TR | $594.0M |
CVSCVS HEALTH CORP | $586.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $586.0M |
CARRCARRIER GLOBAL CORPORATION | $576.0M |
COSCNO FINL GROUP INC | $570.0M |
FISVFISERV INC | $567.0M |
ROPROPER TECHNOLOGIES INC | $565.0M |
PGRPROGRESSIVE CORP | $551.0M |
SSOPROSHARES TR | $548.0M |
DRIDARDEN RESTAURANTS INC | $548.0M |
XLVSELECT SECTOR SPDR TR | $539.0M |
EFAISHARES TR | $536.0M |
SYKSTRYKER CORPORATION | $536.0M |
KMBKIMBERLY-CLARK CORP | $534.0M |
AEPAMERICAN ELEC PWR CO INC | $530.0M |
SPGIS&P GLOBAL INC | $526.0M |
LRCXEURLAM RESEARCH CORP | $517.0M |
IJTISHARES TR | $501.0M |
OTISOTIS WORLDWIDE CORP | $495.0M |
EAELECTRONIC ARTS INC | $491.0M |
JKHYHENRY JACK & ASSOC INC | $489.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $488.0M |
ALSALLSTATE CORP | $486.0M |
AONAON PLC | $485.0M |
CHDCHURCH & DWIGHT INC | $485.0M |
BDXBECTON DICKINSON & CO | $469.0M |
RSPINVESCO EXCHANGE TRADED FD T | $469.0M |
AOSSMITH A O CORP | $463.0M |
XLESELECT SECTOR SPDR TR | $460.0M |
MBBISHARES TR | $460.0M |
DEDEERE & CO | $459.0M |
VTEBVANGUARD MUN BD FDS | $453.0M |
SPYGSPDR SER TR | $448.0M |
CMSCMS ENERGY CORP | $445.0M |
MKTXMARKETAXESS HLDGS INC | $445.0M |
PSAPUBLIC STORAGE | $444.0M |
ATVIEURACTIVISION BLIZZARD INC | $443.0M |
IPINTERNATIONAL PAPER CO | $438.0M |
ATOATMOS ENERGY CORP | $437.0M |
—ISHARES TR | $431.0M |
UNPUNION PAC CORP | $422.0M |
FQIDIGITAL RLTY TR INC | $421.0M |
NVRNVR INC | $419.0M |
SHOPSHOPIFY INC | $400.0M |
VOEVANGUARD INDEX FDS | $398.0M |
WSOWATSCO INC | $395.0M |
SBACSBA COMMUNICATIONS CORP NEW | $392.0M |
TJXTJX COS INC NEW | $379.0M |
SCHGSCHWAB STRATEGIC TR | $375.0M |
AQLTISHARES TR | $374.0M |
INBKFIRST INTERNET BANCORP | $367.0M |
CVXCHEVRON CORP NEW | $364.0M |
IPGINTERPUBLIC GROUP COS INC | $362.0M |
TRVTRAVELERS COMPANIES INC | $362.0M |
FLOTISHARES TR | $362.0M |
NOCNORTHROP GRUMMAN CORP | $359.0M |
QDELUSDQUIDEL CORP | $359.0M |
VCSHVANGUARD SCOTTSDALE FDS | $355.0M |
VOOVANGUARD INDEX FDS | $351.0M |