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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 13,523 | $647.0M | 0.06% | |
| 102 | ITWILLINOIS TOOL WKS INC | 4,522 | $643.0M | 0.06% | |
| 103 | AWCAMERICAN WTR WKS CO INC NEW | 5,007 | $599.0M | 0.05% | |
| 104 | THFFFIRST FINL CORP IND | 17,339 | $585.0M | 0.05% | |
| 105 | HONHONEYWELL INTL INC | 4,172 | $558.0M | 0.05% | |
| 106 | ELVANTHEM INC | 2,452 | $557.0M | 0.05% | |
| 107 | MAMASTERCARD INC | 2,197 | $531.0M | 0.05% | |
| 108 | CVSCVS HEALTH CORP | 8,819 | $523.0M | 0.05% | |
| 109 | SHWSHERWIN WILLIAMS CO | 1,134 | $521.0M | 0.05% | |
| 110 | MRKMERCK & CO. INC | 6,737 | $518.0M | 0.05% | |
| 111 | MSCIMSCI INC | 1,787 | $516.0M | 0.05% | |
| 112 | KMBKIMBERLY CLARK CORP | 4,023 | $514.0M | 0.04% | |
| 113 | WSOWATSCO INC | 3,138 | $496.0M | 0.04% | |
| 114 | VOEVANGUARD INDEX FDS | 5,965 | $485.0M | 0.04% | |
| 115 | ADBEADOBE INC | 1,457 | $464.0M | 0.04% | |
| 116 | MBBISHARES TR | 4,175 | $461.0M | 0.04% | |
| 117 | CRMSALESFORCE COM INC | 3,180 | $458.0M | 0.04% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 1,586 | $450.0M | 0.04% | |
| 119 | PSAPUBLIC STORAGE | 2,263 | $449.0M | 0.04% | |
| 120 | SPGIS&P GLOBAL INC | 1,810 | $444.0M | 0.04% | |
| 121 | MXIMMAXIM INTEGRATED PRODS INC | 9,120 | $443.0M | 0.04% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 5,530 | $442.0M | 0.04% | |
| 123 | ATOATMOS ENERGY CORP | 4,447 | $441.0M | 0.04% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 6,659 | $440.0M | 0.04% | |
| 125 | VRSKVERISK ANALYTICS INC | 3,091 | $431.0M | 0.04% | |
| 126 | IJRISHARES TR | 7,656 | $430.0M | 0.04% | |
| 127 | —ISHARES TR | 16,489 | $429.0M | 0.04% | |
| 128 | —ISHARES TR | 16,708 | $426.0M | 0.04% | |
| 129 | RMERESMED INC | 2,885 | $425.0M | 0.04% | |
| 130 | GOOGLALPHABET INC | 362 | $420.0M | 0.04% | |
| 131 | IDXXIDEXX LABS INC | 1,710 | $414.0M | 0.04% | |
| 132 | AVYAVERY DENNISON CORP | 3,958 | $403.0M | 0.04% | |
| 133 | SNPSSYNOPSYS INC | 3,132 | $403.0M | 0.04% | |
| 134 | EMREMERSON ELEC CO | 8,377 | $399.0M | 0.03% | |
| 135 | AOSSMITH A O CORP | 10,534 | $398.0M | 0.03% | |
| 136 | FISVFISERV INC | 4,167 | $396.0M | 0.03% | |
| 137 | XELXCEL ENERGY INC | 6,403 | $386.0M | 0.03% | |
| 138 | BACBK OF AMERICA CORP | 17,971 | $382.0M | 0.03% | |
| 139 | DONSPDR DOW JONES INDL AVRG ETF | 1,731 | $380.0M | 0.03% | |
| 140 | TFXTELEFLEX INCORPORATED | 1,294 | $379.0M | 0.03% | |
| 141 | STZCONSTELLATION BRANDS INC | 2,639 | $378.0M | 0.03% | |
| 142 | AQLTISHARES TR | 5,026 | $370.0M | 0.03% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS IN | 3,900 | $370.0M | 0.03% | |
| 144 | IVVISHARES TR | 1,371 | $354.0M | 0.03% | |
| 145 | CPRTCOPART INC | 5,090 | $349.0M | 0.03% | |
| 146 | FLOTISHARES TR | 7,145 | $348.0M | 0.03% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 10,477 | $342.0M | 0.03% | |
| 148 | QQQINVESCO QQQ TR | 1,774 | $338.0M | 0.03% | |
| 149 | VBVANGUARD INDEX FDS | 2,923 | $337.0M | 0.03% | |
| 150 | OGSONE GAS INC | 3,996 | $334.0M | 0.03% | |
| 151 | EFAISHARES TR | 6,230 | $333.0M | 0.03% | |
| 152 | APHAMPHENOL CORP NEW | 4,439 | $324.0M | 0.03% | |
| 153 | TSNTYSON FOODS INC | 5,529 | $320.0M | 0.03% | |
| 154 | NDAQNASDAQ INC | 3,371 | $320.0M | 0.03% | |
| 155 | XLYSELECT SECTOR SPDR TR | 3,230 | $317.0M | 0.03% | |
| 156 | WELLWELLTOWER INC | 6,887 | $315.0M | 0.03% | |
| 157 | DEDEERE & CO | 2,276 | $314.0M | 0.03% | |
| 158 | QLDPROSHARES TR | 3,500 | $314.0M | 0.03% | |
| 159 | IWMISHARES TR | 2,683 | $307.0M | 0.03% | |
| 160 | CVXCHEVRON CORP NEW | 4,199 | $304.0M | 0.03% | |
| 161 | AGZISHARES TR | 2,505 | $302.0M | 0.03% | |
| 162 | XLVSELECT SECTOR SPDR TR | 3,403 | $301.0M | 0.03% | |
| 163 | —GENMARK DIAGNOSTICS INC | 73,003 | $301.0M | 0.03% | |
| 164 | WMTWALMART INC | 2,638 | $300.0M | 0.03% | |
| 165 | QCOMQUALCOMM INC | 4,417 | $299.0M | 0.03% | |
| 166 | AXPAMERICAN EXPRESS CO | 3,436 | $294.0M | 0.03% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $291.0M | 0.03% | |
| 168 | UNPUNION PAC CORP | 1,995 | $281.0M | 0.02% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.02% | |
| 170 | SSOPROSHARES TR | 3,000 | $267.0M | 0.02% | |
| 171 | TRVTRAVELERS COMPANIES INC | 2,568 | $255.0M | 0.02% | |
| 172 | NFLXNETFLIX INC | 646 | $242.0M | 0.02% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 910 | $239.0M | 0.02% | |
| 174 | CINFCINCINNATI FINL CORP | 3,173 | $239.0M | 0.02% | |
| 175 | PRUPRUDENTIAL FINL INC | 4,510 | $235.0M | 0.02% | |
| 176 | SCHGSCHWAB STRATEGIC TR | 2,923 | $233.0M | 0.02% | |
| 177 | MARMARRIOTT INTL INC NEW | 3,007 | $225.0M | 0.02% | |
| 178 | HUMHUMANA INC | 697 | $219.0M | 0.02% | |
| 179 | METAFACEBOOK INC | 1,294 | $216.0M | 0.02% | |
| 180 | PYPLPAYPAL HLDGS INC | 2,258 | $216.0M | 0.02% | |
| 181 | XLFISELECT SECTOR SPDR TR | 3,956 | $216.0M | 0.02% | |
| 182 | —ISHARES TR | 8,467 | $215.0M | 0.02% | |
| 183 | INBKFIRST INTERNET BANCORP | 12,781 | $210.0M | 0.02% | |
| 184 | OREALTY INCOME CORP | 4,163 | $208.0M | 0.02% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 23,641 | $194.0M | 0.02% | |
| 186 | IPGINTERPUBLIC GROUP COS INC | 10,532 | $171.0M | 0.01% | |
| 187 | GEGENERAL ELECTRIC CO | 21,282 | $169.0M | 0.01% | |
| 188 | DNPDNP SELECT INCOME FD | 15,410 | $151.0M | 0.01% | |
| 189 | HALHALLIBURTON CO | 10,605 | $73.0M | 0.01% | |
| 190 | SANBANCO SANTANDER SA | 21,796 | $51.0M | 0.00% |
PreviousPage 2 of 2