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
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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