DONALDSON CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$1.1T
Holdings
190
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 351,107 | $55.4B | 4.83% | |
| 2 | AAPLAPPLE INC | 183,171 | $46.6B | 4.07% | |
| 3 | NEENEXTERA ENERGY INC | 177,224 | $42.6B | 3.72% | |
| 4 | ABBVABBVIE INC | 528,991 | $40.3B | 3.52% | |
| 5 | LMTLOCKHEED MARTIN CORP | 115,317 | $39.1B | 3.41% | |
| 6 | NEARISHARES U S ETF TR | 805,048 | $39.0B | 3.41% | |
| 7 | CSCOCISCO SYS INC | 966,273 | $38.0B | 3.32% | |
| 8 | HDHOME DEPOT INC | 201,195 | $37.6B | 3.28% | |
| 9 | WECWEC ENERGY GROUP INC | 409,964 | $36.1B | 3.15% | |
| 10 | JNJJOHNSON & JOHNSON | 266,150 | $34.9B | 3.05% | |
| 11 | BABINVESCO EXCHANGE-TRADED FD T | 1,117,668 | $34.5B | 3.02% | |
| 12 | ACNACCENTURE PLC IRELAND | 208,124 | $34.0B | 2.97% | |
| 13 | MCDMCDONALDS CORP | 192,290 | $31.8B | 2.78% | |
| 14 | PEPPEPSICO INC | 263,873 | $31.7B | 2.77% | |
| 15 | BLKCHFBLACKROCK INC | 67,576 | $29.7B | 2.60% | |
| 16 | PFEPFIZER INC | 878,416 | $28.7B | 2.50% | |
| 17 | AVGOBROADCOM INC | 120,750 | $28.6B | 2.50% | |
| 18 | PAYXPAYCHEX INC | 454,727 | $28.6B | 2.50% | |
| 19 | CMICUMMINS INC | 206,234 | $27.9B | 2.44% | |
| 20 | MDTMEDTRONIC PLC | 303,675 | $27.4B | 2.39% | |
| 21 | CLXCLOROX CO DEL | 153,469 | $26.6B | 2.32% | |
| 22 | JPMJPMORGAN CHASE & CO | 294,771 | $26.5B | 2.32% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 269,630 | $25.2B | 2.20% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 488,605 | $22.4B | 1.95% | |
| 25 | SOSOUTHERN CO | 378,943 | $20.5B | 1.79% | |
| 26 | EDCONSOLIDATED EDISON INC | 228,063 | $17.8B | 1.55% | |
| 27 | TAT&T INC | 567,546 | $16.5B | 1.44% | |
| 28 | RYROYAL BK CDA | 257,330 | $15.8B | 1.38% | |
| 29 | ENBENBRIDGE INC | 525,518 | $15.3B | 1.33% | |
| 30 | KMIKINDER MORGAN INC DEL | 895,270 | $12.5B | 1.09% | |
| 31 | AQLTISHARES TR | 337,275 | $9.4B | 0.82% | |
| 32 | MTUMISHARES TR | 81,080 | $8.6B | 0.75% | |
| 33 | OKEONEOK INC NEW | 375,184 | $8.2B | 0.71% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 59,123 | $8.1B | 0.71% | |
| 35 | NOBLPROSHARES TR | 122,732 | $7.1B | 0.62% | |
| 36 | LLYLILLY ELI & CO | 48,562 | $6.7B | 0.59% | |
| 37 | APDAIR PRODS & CHEMS INC | 33,658 | $6.7B | 0.59% | |
| 38 | ABTABBOTT LABS | 84,934 | $6.7B | 0.59% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 53,506 | $5.5B | 0.48% | |
| 40 | AMZNAMAZON COM INC | 2,822 | $5.5B | 0.48% | |
| 41 | NKENIKE INC | 66,444 | $5.5B | 0.48% | |
| 42 | VVISA INC | 31,858 | $5.1B | 0.45% | |
| 43 | LQDISHARES TR | 41,547 | $5.1B | 0.45% | |
| 44 | ECLECOLAB INC | 32,839 | $5.1B | 0.45% | |
| 45 | MCOMOODYS CORP | 24,075 | $5.1B | 0.44% | |
| 46 | SBUXSTARBUCKS CORP | 76,706 | $5.0B | 0.44% | |
| 47 | DISDISNEY WALT CO | 44,951 | $4.3B | 0.38% | |
| 48 | CMCSACOMCAST CORP NEW | 120,735 | $4.2B | 0.36% | |
| 49 | AMGNAMGEN INC | 20,015 | $4.1B | 0.35% | |
| 50 | RSGREPUBLIC SVCS INC | 51,427 | $3.9B | 0.34% | |
| 51 | INTUINTUIT | 15,355 | $3.5B | 0.31% | |
| 52 | ELLAUDER ESTEE COS INC | 20,391 | $3.2B | 0.28% | |
| 53 | LIILENNOX INTL INC | 17,297 | $3.1B | 0.27% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 51,888 | $2.9B | 0.25% | |
| 55 | BAHBOOZ ALLEN HAMILTON HLDG COR | 42,056 | $2.9B | 0.25% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 53,050 | $2.9B | 0.25% | |
| 57 | PFFISHARES TR | 84,310 | $2.7B | 0.23% | |
| 58 | AGGISHARES TR | 22,097 | $2.5B | 0.22% | |
| 59 | VUGVANGUARD INDEX FDS | 16,166 | $2.5B | 0.22% | |
| 60 | CSXCSX CORP | 43,854 | $2.5B | 0.22% | |
| 61 | OSKOSHKOSH CORP | 36,321 | $2.3B | 0.20% | |
| 62 | SPYSPDR S&P 500 ETF TR | 8,860 | $2.3B | 0.20% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 20,262 | $1.9B | 0.17% | |
| 64 | CATCATERPILLAR INC DEL | 16,674 | $1.9B | 0.17% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 12,137 | $1.9B | 0.16% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 19,496 | $1.8B | 0.16% | |
| 67 | MEARISHARES U S ETF TR | 36,485 | $1.8B | 0.16% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 7,074 | $1.8B | 0.15% | |
| 69 | BILSPDR SER TR | 19,156 | $1.8B | 0.15% | |
| 70 | XYLXYLEM INC | 26,929 | $1.8B | 0.15% | |
| 71 | NVONOVO-NORDISK A S | 27,800 | $1.7B | 0.15% | |
| 72 | PGPROCTER & GAMBLE CO | 13,836 | $1.5B | 0.13% | |
| 73 | XLKSELECT SECTOR SPDR TR | 18,591 | $1.5B | 0.13% | |
| 74 | ERIEERIE INDTY CO | 9,589 | $1.4B | 0.12% | |
| 75 | ON1OLD NATL BANCORP IND | 102,229 | $1.3B | 0.12% | |
| 76 | INTCINTEL CORP | 24,324 | $1.3B | 0.11% | |
| 77 | DDOMINION ENERGY INC | 17,948 | $1.3B | 0.11% | |
| 78 | GABCGERMAN AMERN BANCORP INC | 46,250 | $1.3B | 0.11% | |
| 79 | CORAMERISOURCEBERGEN CORP | 14,302 | $1.3B | 0.11% | |
| 80 | MMM3M CO | 9,255 | $1.3B | 0.11% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,888 | $1.3B | 0.11% | |
| 82 | WMWASTE MGMT INC DEL | 13,413 | $1.2B | 0.11% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 17,517 | $1.2B | 0.11% | |
| 84 | KOCOCA COLA CO | 26,366 | $1.2B | 0.10% | |
| 85 | DUKDUKE ENERGY CORP NEW | 14,346 | $1.2B | 0.10% | |
| 86 | WFCWELLS FARGO CO NEW | 39,930 | $1.1B | 0.10% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 10,287 | $1.1B | 0.10% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 3,695 | $1.1B | 0.10% | |
| 89 | BABOEING CO | 7,469 | $1.1B | 0.10% | |
| 90 | SHYISHARES TR | 10,731 | $930.0M | 0.08% | |
| 91 | XOMEXXON MOBIL CORP | 23,839 | $905.0M | 0.08% | |
| 92 | IWFISHARES TR | 5,728 | $863.0M | 0.08% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 9,807 | $848.0M | 0.07% | |
| 94 | EFXEQUIFAX INC | 7,025 | $839.0M | 0.07% | |
| 95 | ROPROPER TECHNOLOGIES INC | 2,629 | $820.0M | 0.07% | |
| 96 | SDYSPDR SER TR | 9,984 | $797.0M | 0.07% | |
| 97 | SYKSTRYKER CORP | 4,361 | $726.0M | 0.06% | |
| 98 | XLISELECT SECTOR SPDR TR | 11,907 | $703.0M | 0.06% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,383 | $679.0M | 0.06% | |
| 100 | GOOGALPHABET INC | 582 | $677.0M | 0.06% |
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