DONALDSON CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.8T
Holdings
241
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 5,115 | $1.2B | 0.07% | |
| 102 | SDYSPDR SER TR | 10,168 | $1.2B | 0.07% | |
| 103 | EFXEQUIFAX INC | 6,425 | $1.2B | 0.06% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 9,332 | $1.1B | 0.06% | |
| 105 | ENBENBRIDGE INC | 30,926 | $1.1B | 0.06% | |
| 106 | ITWILLINOIS TOOL WKS INC | 4,761 | $1.1B | 0.06% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 5,968 | $1.0B | 0.06% | |
| 108 | NDAQNASDAQ INC | 6,622 | $976.0M | 0.05% | |
| 109 | MAMASTERCARD INCORPORATED | 2,643 | $941.0M | 0.05% | |
| 110 | MEARISHARES U S ETF TR | 18,580 | $934.0M | 0.05% | |
| 111 | NFLXNETFLIX INC | 1,710 | $892.0M | 0.05% | |
| 112 | XLISELECT SECTOR SPDR TR | 9,031 | $889.0M | 0.05% | |
| 113 | ELVANTHEM INC | 2,434 | $874.0M | 0.05% | |
| 114 | IWMISHARES TR | 3,941 | $871.0M | 0.05% | |
| 115 | XLYSELECT SECTOR SPDR TR | 5,012 | $842.0M | 0.05% | |
| 116 | QLDPROSHARES TR | 7,000 | $820.0M | 0.05% | |
| 117 | AEEAMEREN CORP | 9,961 | $810.0M | 0.04% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 1,092 | $807.0M | 0.04% | |
| 119 | AVYAVERY DENNISON CORP | 4,262 | $783.0M | 0.04% | |
| 120 | THFFFIRST FINL CORP IND | 17,339 | $780.0M | 0.04% | |
| 121 | BILSPDR SER TR | 8,300 | $759.0M | 0.04% | |
| 122 | EMREMERSON ELEC CO | 8,377 | $756.0M | 0.04% | |
| 123 | NDQINVESCO QQQ TR | 2,360 | $753.0M | 0.04% | |
| 124 | XELXCEL ENERGY INC | 11,252 | $748.0M | 0.04% | |
| 125 | SHYISHARES TR | 8,556 | $738.0M | 0.04% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 4,874 | $731.0M | 0.04% | |
| 127 | HONHONEYWELL INTL INC | 3,352 | $728.0M | 0.04% | |
| 128 | IDXXIDEXX LABS INC | 1,465 | $717.0M | 0.04% | |
| 129 | PRUPRUDENTIAL FINL INC | 7,838 | $714.0M | 0.04% | |
| 130 | EFAISHARES TR | 9,287 | $705.0M | 0.04% | |
| 131 | DEDEERE & CO | 1,864 | $697.0M | 0.04% | |
| 132 | BALLBALL CORP | 8,153 | $691.0M | 0.04% | |
| 133 | IJTISHARES TR | 5,332 | $684.0M | 0.04% | |
| 134 | LRCXEURLAM RESEARCH CORP | 1,142 | $680.0M | 0.04% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 8,009 | $678.0M | 0.04% | |
| 136 | IJRISHARES TR | 6,247 | $678.0M | 0.04% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,478 | $674.0M | 0.04% | |
| 138 | DRIDARDEN RESTAURANTS INC | 4,701 | $668.0M | 0.04% | |
| 139 | BACBK OF AMERICA CORP | 17,021 | $659.0M | 0.04% | |
| 140 | TDTORONTO DOMINION BK ONT | 10,105 | $659.0M | 0.04% | |
| 141 | CITCINTAS CORP | 1,915 | $653.0M | 0.04% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 4,530 | $637.0M | 0.04% | |
| 143 | COSCNO FINL GROUP INC | 25,623 | $622.0M | 0.03% | |
| 144 | SSOPROSHARES TR | 6,000 | $614.0M | 0.03% | |
| 145 | PYPLPAYPAL HLDGS INC | 2,529 | $614.0M | 0.03% | |
| 146 | IVVISHARES TR | 1,539 | $612.0M | 0.03% | |
| 147 | WMTWALMART INC | 4,504 | $612.0M | 0.03% | |
| 148 | TFXTELEFLEX INCORPORATED | 1,471 | $611.0M | 0.03% | |
| 149 | TSLATESLA INC | 1,595 | $609.0M | 0.03% | Put |
| 150 | BRBROADRIDGE FINL SOLUTIONS IN | 3,959 | $606.0M | 0.03% | |
| 151 | FISVFISERV INC | 5,081 | $605.0M | 0.03% | |
| 152 | DDOMINION ENERGY INC | 7,939 | $603.0M | 0.03% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 7,142 | $597.0M | 0.03% | |
| 154 | CVSCVS HEALTH CORP | 7,870 | $592.0M | 0.03% | |
| 155 | RMERESMED INC | 3,025 | $587.0M | 0.03% | |
| 156 | SYKSTRYKER CORPORATION | 2,397 | $584.0M | 0.03% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 4,100 | $581.0M | 0.03% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 13,656 | $577.0M | 0.03% | |
| 159 | IPINTERNATIONAL PAPER CO | 10,438 | $564.0M | 0.03% | |
| 160 | PGRPROGRESSIVE CORP | 5,859 | $560.0M | 0.03% | |
| 161 | SPGIS&P GLOBAL INC | 1,554 | $548.0M | 0.03% | |
| 162 | XLVSELECT SECTOR SPDR TR | 4,681 | $547.0M | 0.03% | |
| 163 | CMSCMS ENERGY CORP | 8,770 | $537.0M | 0.03% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 1,520 | $536.0M | 0.03% | |
| 165 | AONAON PLC | 2,318 | $533.0M | 0.03% | |
| 166 | XLFSELECT SECTOR SPDR TR | 15,610 | $532.0M | 0.03% | |
| 167 | CHDCHURCH & DWIGHT INC | 6,021 | $526.0M | 0.03% | |
| 168 | ALSALLSTATE CORP | 4,418 | $508.0M | 0.03% | |
| 169 | KMBKIMBERLY-CLARK CORP | 3,636 | $506.0M | 0.03% | |
| 170 | NVRNVR INC | 106 | $500.0M | 0.03% | |
| 171 | XLCSELECT SECTOR SPDR TR | 6,783 | $497.0M | 0.03% | |
| 172 | ATOATMOS ENERGY CORP | 4,945 | $489.0M | 0.03% | |
| 173 | DGDOLLAR GEN CORP NEW | 2,390 | $484.0M | 0.03% | |
| 174 | UNPUNION PAC CORP | 2,150 | $474.0M | 0.03% | |
| 175 | JKHYHENRY JACK & ASSOC INC | 3,114 | $472.0M | 0.03% | |
| 176 | BDXBECTON DICKINSON & CO | 1,930 | $469.0M | 0.03% | |
| 177 | AREALEXANDRIA REAL ESTATE EQ IN | 2,832 | $465.0M | 0.03% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 4,936 | $459.0M | 0.03% | |
| 179 | EAELECTRONIC ARTS INC | 3,382 | $458.0M | 0.03% | |
| 180 | PSAPUBLIC STORAGE | 1,852 | $457.0M | 0.03% | |
| 181 | MBBISHARES TR | 4,175 | $453.0M | 0.02% | |
| 182 | VTEBVANGUARD MUN BD FDS | 8,251 | $451.0M | 0.02% | |
| 183 | INBKFIRST INTERNET BANCORP | 12,781 | $450.0M | 0.02% | |
| 184 | WSOWATSCO INC | 1,703 | $444.0M | 0.02% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 924 | $440.0M | 0.02% | |
| 186 | IPGINTERPUBLIC GROUP COS INC | 14,992 | $438.0M | 0.02% | |
| 187 | —ISHARES TR | 16,708 | $430.0M | 0.02% | |
| 188 | OTISOTIS WORLDWIDE CORP | 6,287 | $430.0M | 0.02% | |
| 189 | FQIDIGITAL RLTY TR INC | 3,029 | $427.0M | 0.02% | |
| 190 | AQLTISHARES TR | 3,731 | $426.0M | 0.02% | |
| 191 | VOEVANGUARD INDEX FDS | 3,149 | $425.0M | 0.02% | |
| 192 | AOSSMITH A O CORP | 6,256 | $423.0M | 0.02% | |
| 193 | WFCWELLS FARGO CO NEW | 10,532 | $411.0M | 0.02% | |
| 194 | VOOVANGUARD INDEX FDS | 1,119 | $408.0M | 0.02% | |
| 195 | DONSPDR DOW JONES INDL AVERAGE | 1,235 | $408.0M | 0.02% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 25,210 | $396.0M | 0.02% | |
| 197 | SPYGSPDR SER TR | 7,010 | $395.0M | 0.02% | |
| 198 | TRVTRAVELERS COMPANIES INC | 2,580 | $388.0M | 0.02% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 4,702 | $388.0M | 0.02% | |
| 200 | MKTXMARKETAXESS HLDGS INC | 779 | $388.0M | 0.02% |