DONALDSON CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.3B
Holdings
259
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $1.6M |
ABGAMERISOURCEBERGEN CORP | $1.6M |
SOSOUTHERN CO | $1.5M |
—ISHARES TR | $1.4M |
VYMVANGUARD WHITEHALL FDS | $1.4M |
MRSHMARSH & MCLENNAN COS INC | $1.4M |
NDQINVESCO QQQ TR | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.3M |
BLDRBUILDERS FIRSTSOURCE INC | $1.3M |
SPYGSPDR SER TR | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
QLDPROSHARES TR | $1.3M |
OKEONEOK INC NEW | $1.2M |
SDYSPDR SER TR | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
ELVANTHEM INC | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
XLNXEURXILINX INC | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
NDAQNASDAQ INC | $1.0M |
INTCINTEL CORP | $1.0M |
MEARISHARES U S ETF TR | $974K |
PRUPRUDENTIAL FINL INC | $969K |
CLXCLOROX CO DEL | $960K |
BACBK OF AMERICA CORP | $952K |
PNCPNC FINL SVCS GROUP INC | $948K |
CVSCVS HEALTH CORP | $917K |
VTIVANGUARD INDEX FDS | $894K |
XYZBLOCK INC | $890K |
SSOPROSHARES TR | $878K |
AVYAVERY DENNISON CORP | $869K |
IWMISHARES TR | $866K |
TMOTHERMO FISHER SCIENTIFIC INC | $837K |
EWEDWARDS LIFESCIENCES CORP | $822K |
ENBENBRIDGE INC | $821K |
IJRISHARES TR | $820K |
WMTWALMART INC | $815K |
IDXXIDEXX LABS INC | $802K |
CITCINTAS CORP | $800K |
SESEA LTD | $797K |
BABOEING CO | $797K |
ITWILLINOIS TOOL WKS INC | $789K |
CVNACARVANA CO | $788K |
THFFFIRST FINL CORP IND | $785K |
XLVSELECT SECTOR SPDR TR | $779K |
CARRCARRIER GLOBAL CORPORATION | $777K |
XLISELECT SECTOR SPDR TR | $760K |
BILSPDR SER TR | $759K |
AEPAMERICAN ELEC PWR CO INC | $740K |
EMREMERSON ELEC CO | $700K |
LINLINDE PLC | $698K |
PSAPUBLIC STORAGE | $698K |
VOOVANGUARD INDEX FDS | $674K |
IVVISHARES TR | $674K |
SPGIS&P GLOBAL INC | $668K |
RSPINVESCO EXCHANGE TRADED FD T | $646K |
RMERESMED INC | $635K |
HONHONEYWELL INTL INC | $633K |
IPGINTERPUBLIC GROUP COS INC | $625K |
DYHTARGET CORP | $615K |
BRBROADRIDGE FINL SOLUTIONS IN | $614K |
COSCNO FINL GROUP INC | $611K |
NVRNVR INC | $610K |
WSOWATSCO INC | $598K |
WFCWELLS FARGO CO NEW | $594K |
INBKFIRST INTERNET BANCORP | $585K |
SYKSTRYKER CORPORATION | $582K |
EFAISHARES TR | $574K |
DDOMINION ENERGY INC | $572K |
VOEVANGUARD INDEX FDS | $563K |
DHRDANAHER CORPORATION | $563K |
PGRPROGRESSIVE CORP | $561K |
PYPLPAYPAL HLDGS INC | $554K |
ALSALLSTATE CORP | $547K |
SHYISHARES TR | $542K |
QUALISHARES TR | $528K |
CDNSCADENCE DESIGN SYSTEM INC | $519K |
AMDADVANCED MICRO DEVICES INC | $505K |
POOLPOOL CORP | $501K |
CMSCMS ENERGY CORP | $500K |
DGDOLLAR GEN CORP NEW | $490K |
SCHGSCHWAB STRATEGIC TR | $485K |
SHOPSHOPIFY INC | $484K |
HSYHERSHEY CO | $484K |
SNPSSYNOPSYS INC | $483K |
CHDCHURCH & DWIGHT CO INC | $471K |
MDYSPDR S&P MIDCAP 400 ETF TR | $465K |
ISRGINTUITIVE SURGICAL INC | $464K |
OTISOTIS WORLDWIDE CORP | $463K |
CPRTCOPART INC | $463K |
ICEINTERCONTINENTAL EXCHANGE IN | $453K |
AQLTISHARES TR | $451K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $451K |
JKHYHENRY JACK & ASSOC INC | $446K |
BSVVANGUARD BD INDEX FDS | $444K |
BDXBECTON DICKINSON & CO | $444K |