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	Shares	Value	% Portfolio
201	QCOMQUALCOMM INC	2,425	$443K	0.02%
202	VTEBVANGUARD MUN BD FDS	8,021	$440K	0.02%
203	FLOTISHARES TR	8,624	$437K	0.02%
204	DEDEERE & CO	1,274	$437K	0.02%
205	DONSPDR DOW JONES INDL AVERAGE	1,196	$434K	0.02%
206	HBANHUNTINGTON BANCSHARES INC	28,063	$433K	0.02%
207	VRSNVERISIGN INC	1,705	$433K	0.02%
208	IPINTERNATIONAL PAPER CO	9,179	$431K	0.02%
209	—IHS MARKIT LTD	3,220	$428K	0.02%
210	KMBKIMBERLY-CLARK CORP	2,958	$423K	0.02%
211	XLFSELECT SECTOR SPDR TR	10,789	$421K	0.02%
212	MTDMETTLER TOLEDO INTERNATIONAL	244	$414K	0.02%
213	TRVTRAVELERS COMPANIES INC	2,564	$401K	0.02%
214	EAELECTRONIC ARTS INC	3,036	$400K	0.02%
215	WELLWELLTOWER INC	4,643	$398K	0.02%
216	ROSTROSS STORES INC	3,385	$387K	0.02%
217	AOSSMITH A O CORP	4,363	$375K	0.02%
218	CR1USDCRANE CO	3,671	$373K	0.02%
219	GILDGILEAD SCIENCES INC	5,122	$372K	0.02%
220	VCSHVANGUARD SCOTTSDALE FDS	4,577	$372K	0.02%
221	WEPMAGELLAN MIDSTREAM PRTNRS LP	7,965	$370K	0.02%
222	SPHQINVESCO EXCHANGE TRADED FD T	6,800	$362K	0.02%
223	TFXTELEFLEX INCORPORATED	1,086	$357K	0.02%
224	MBBISHARES TR	3,316	$356K	0.02%
225	SPYVSPDR SER TR	8,300	$349K	0.02%
226	ATVIEURACTIVISION BLIZZARD INC	5,237	$348K	0.02%
227	KMIKINDER MORGAN INC DEL	21,685	$344K	0.02%
228	IYWISHARES TR	2,900	$333K	0.01%
229	IJHISHARES TR	1,126	$319K	0.01%
230	FITBFIFTH THIRD BANCORP	7,127	$310K	0.01%
231	ROPROPER TECHNOLOGIES INC	610	$300K	0.01%
232	RSPGINVESCO EXCHANGE TRADED FD T	6,210	$297K	0.01%
233	AGZISHARES TR	2,505	$294K	0.01%
234	XLCSELECT SECTOR SPDR TR	3,768	$293K	0.01%
235	SHWSHERWIN WILLIAMS CO	825	$291K	0.01%
236	ON1OLD NATL BANCORP IND	15,808	$286K	0.01%
237	IJTISHARES TR	2,030	$282K	0.01%
238	TJXTJX COS INC NEW	3,687	$280K	0.01%
239	MKTXMARKETAXESS HLDGS INC	680	$280K	0.01%
240	SSFSENSIENT TECHNOLOGIES CORP	2,775	$278K	0.01%
241	FDXFEDEX CORP	1,038	$268K	0.01%
242	VBVANGUARD INDEX FDS	1,173	$265K	0.01%
243	VTVVANGUARD INDEX FDS	1,722	$253K	0.01%
244	LOWLOWES COS INC	970	$251K	0.01%
245	ADIANALOG DEVICES INC	1,357	$239K	0.01%
246	QLTAISHARES TR	4,209	$236K	0.01%
247	HUMHUMANA INC	497	$231K	0.01%
248	CMGCHIPOTLE MEXICAN GRILL INC	131	$229K	0.01%
249	XELXCEL ENERGY INC	3,339	$226K	0.01%
250	IVLUISHARES TR	8,825	$225K	0.01%
251	AWCAMERICAN WTR WKS CO INC NEW	1,164	$220K	0.01%
252	PAGPENSKE AUTOMOTIVE GRP INC	2,010	$215K	0.01%
253	TMTOYOTA MOTOR CORP	1,153	$214K	0.01%
254	ZBHZIMMER BIOMET HOLDINGS INC	1,655	$210K	0.01%
255	YUMYUM BRANDS INC	1,469	$204K	0.01%
256	NSCNORFOLK SOUTHN CORP	682	$203K	0.01%
257	DNPDNP SELECT INCOME FD INC	17,561	$191K	0.01%
258	SANBANCO SANTANDER S.A.	21,796	$72K	0.00%
259	LPTXEURLEAP THERAPEUTICS INC	12,200	$40K	0.00%

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