DONALDSON CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.3T
Holdings
259
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 707,629 | $125.7B | 5.52% | |
| 2 | MSFTMICROSOFT CORP | 335,527 | $112.8B | 4.96% | |
| 3 | ACNACCENTURE PLC IRELAND | 209,643 | $86.9B | 3.82% | |
| 4 | AVGOBROADCOM INC | 125,484 | $83.5B | 3.67% | |
| 5 | HDHOME DEPOT INC | 183,321 | $76.1B | 3.34% | |
| 6 | ABBVABBVIE INC | 557,308 | $75.5B | 3.32% | |
| 7 | PFEPFIZER INC | 1,269,772 | $75.0B | 3.30% | |
| 8 | BLKCHFBLACKROCK INC | 74,436 | $68.2B | 3.00% | |
| 9 | PAYXPAYCHEX INC | 493,342 | $67.3B | 2.96% | |
| 10 | NEENEXTERA ENERGY INC | 680,825 | $63.6B | 2.79% | |
| 11 | CSCOCISCO SYS INC | 999,720 | $63.4B | 2.79% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 108,217 | $61.4B | 2.70% | |
| 13 | APDAIR PRODS & CHEMS INC | 195,243 | $59.4B | 2.61% | |
| 14 | JNJJOHNSON & JOHNSON | 321,666 | $55.0B | 2.42% | |
| 15 | SBUXSTARBUCKS CORP | 452,155 | $52.9B | 2.33% | |
| 16 | AFLAFLAC INC | 873,575 | $51.0B | 2.24% | |
| 17 | MRKMERCK & CO INC | 636,199 | $48.8B | 2.14% | |
| 18 | JPMJPMORGAN CHASE & CO | 305,115 | $48.3B | 2.12% | |
| 19 | UNPUNION PAC CORP | 185,702 | $46.8B | 2.06% | |
| 20 | TXNTEXAS INSTRS INC | 242,163 | $45.6B | 2.01% | |
| 21 | TROWPRICE T ROWE GROUP INC | 223,825 | $44.0B | 1.93% | |
| 22 | NEARISHARES U S ETF TR | 879,674 | $43.9B | 1.93% | |
| 23 | MDTMEDTRONIC PLC | 410,347 | $42.5B | 1.87% | |
| 24 | CMICUMMINS INC | 192,065 | $41.9B | 1.84% | |
| 25 | BABINVESCO EXCH TRADED FD TR II | 1,268,234 | $41.8B | 1.84% | |
| 26 | USBUS BANCORP DEL | 716,363 | $40.2B | 1.77% | |
| 27 | RYROYAL BK CDA | 247,253 | $26.2B | 1.15% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 65,596 | $25.4B | 1.12% | |
| 29 | LMTLOCKHEED MARTIN CORP | 70,826 | $25.2B | 1.11% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 274,578 | $23.6B | 1.04% | |
| 31 | XOMEXXON MOBIL CORP | 378,722 | $23.2B | 1.02% | |
| 32 | VLOVALERO ENERGY CORP | 295,111 | $22.2B | 0.97% | |
| 33 | ICSHISHARES TR | 434,336 | $21.9B | 0.96% | |
| 34 | CVXCHEVRON CORP NEW | 182,078 | $21.4B | 0.94% | |
| 35 | MTUMISHARES TR | 98,347 | $17.9B | 0.79% | |
| 36 | NOBLPROSHARES TR | 165,254 | $16.2B | 0.71% | |
| 37 | TAT&T INC | 597,660 | $14.7B | 0.65% | |
| 38 | GOOGLALPHABET INC | 4,216 | $12.2B | 0.54% | |
| 39 | ABTABBOTT LABS | 85,842 | $12.1B | 0.53% | |
| 40 | AMZNAMAZON COM INC | 3,620 | $12.1B | 0.53% | |
| 41 | INTUINTUIT | 17,900 | $11.5B | 0.51% | |
| 42 | LLYLILLY ELI & CO | 41,473 | $11.5B | 0.50% | |
| 43 | SOXXISHARES TR | 18,560 | $10.1B | 0.44% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 44,937 | $9.6B | 0.42% | |
| 45 | LQDISHARES TR | 71,353 | $9.5B | 0.42% | |
| 46 | MCDMCDONALDS CORP | 34,438 | $9.2B | 0.41% | |
| 47 | CINFCINCINNATI FINL CORP | 79,902 | $9.1B | 0.40% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 35,634 | $8.8B | 0.39% | |
| 49 | NKENIKE INC | 50,217 | $8.4B | 0.37% | |
| 50 | MCOMOODYS CORP | 21,333 | $8.3B | 0.37% | |
| 51 | VVISA INC | 38,052 | $8.2B | 0.36% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 45,829 | $7.9B | 0.35% | |
| 53 | ELLAUDER ESTEE COS INC | 20,674 | $7.7B | 0.34% | |
| 54 | CSXCSX CORP | 201,520 | $7.6B | 0.33% | |
| 55 | ECLECOLAB INC | 30,878 | $7.2B | 0.32% | |
| 56 | DISDISNEY WALT CO | 42,444 | $6.6B | 0.29% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 12,976 | $6.5B | 0.29% | |
| 58 | JPSTJ P MORGAN EXCHANGE-TRADED F | 120,517 | $6.1B | 0.27% | |
| 59 | MSCIMSCI INC | 9,524 | $5.8B | 0.26% | |
| 60 | VUGVANGUARD INDEX FDS | 17,371 | $5.6B | 0.25% | |
| 61 | RSPMINVESCO EXCHANGE TRADED FD T | 29,000 | $5.2B | 0.23% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,600 | $4.9B | 0.22% | |
| 63 | LSTRLANDSTAR SYS INC | 27,397 | $4.9B | 0.22% | |
| 64 | BAHBOOZ ALLEN HAMILTON HLDG COR | 57,637 | $4.9B | 0.21% | |
| 65 | PEPPEPSICO INC | 27,821 | $4.8B | 0.21% | |
| 66 | DWDMORGAN STANLEY | 45,216 | $4.4B | 0.20% | |
| 67 | SPYSPDR S&P 500 ETF TR | 9,323 | $4.4B | 0.19% | |
| 68 | XLESELECT SECTOR SPDR TR | 72,739 | $4.0B | 0.18% | |
| 69 | AMGNAMGEN INC | 17,501 | $3.9B | 0.17% | |
| 70 | RSGREPUBLIC SVCS INC | 26,732 | $3.7B | 0.16% | |
| 71 | DPZDOMINOS PIZZA INC | 6,086 | $3.4B | 0.15% | |
| 72 | CMCSACOMCAST CORP NEW | 64,725 | $3.3B | 0.14% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 49,929 | $3.1B | 0.14% | |
| 74 | LRCXEURLAM RESEARCH CORP | 4,289 | $3.1B | 0.14% | |
| 75 | PFFISHARES TR | 76,957 | $3.0B | 0.13% | |
| 76 | AGGISHARES TR | 26,108 | $3.0B | 0.13% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,262 | $2.8B | 0.12% | |
| 78 | MMM3M CO | 15,289 | $2.7B | 0.12% | |
| 79 | LIILENNOX INTL INC | 8,130 | $2.6B | 0.12% | |
| 80 | GOOGALPHABET INC | 879 | $2.5B | 0.11% | |
| 81 | NVONOVO-NORDISK A S | 21,835 | $2.4B | 0.11% | |
| 82 | PGPROCTER AND GAMBLE CO | 14,894 | $2.4B | 0.11% | |
| 83 | XYLXYLEM INC | 20,033 | $2.4B | 0.11% | |
| 84 | XLKSELECT SECTOR SPDR TR | 13,718 | $2.4B | 0.10% | |
| 85 | OSKOSHKOSH CORP | 20,406 | $2.3B | 0.10% | |
| 86 | NVDANVIDIA CORPORATION | 7,582 | $2.2B | 0.10% | |
| 87 | WECWEC ENERGY GROUP INC | 20,643 | $2.0B | 0.09% | |
| 88 | NFLXNETFLIX INC | 3,276 | $2.0B | 0.09% | |
| 89 | CATCATERPILLAR INC | 9,307 | $1.9B | 0.08% | |
| 90 | METAMETA PLATFORMS INC | 5,709 | $1.9B | 0.08% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 4,891 | $1.9B | 0.08% | |
| 92 | AQLTISHARES TR | 70,085 | $1.9B | 0.08% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 35,335 | $1.8B | 0.08% | |
| 94 | TSLATESLA INC | 1,731 | $1.8B | 0.08% | |
| 95 | ERIEERIE INDTY CO | 9,451 | $1.8B | 0.08% | |
| 96 | MAMASTERCARD INCORPORATED | 4,910 | $1.8B | 0.08% | |
| 97 | WMWASTE MGMT INC DEL | 10,358 | $1.7B | 0.08% | |
| 98 | GABCGERMAN AMERN BANCORP INC | 43,201 | $1.7B | 0.07% | |
| 99 | IWFISHARES TR | 5,365 | $1.6B | 0.07% | |
| 100 | EFXEQUIFAX INC | 5,531 | $1.6B | 0.07% |
Page 1 of 3Next