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 |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.02% | |
| 202 | SBACSBA COMMUNICATIONS CORP NEW | 1,387 | $385.0M | 0.02% | |
| 203 | QCOMQUALCOMM INC | 2,883 | $382.0M | 0.02% | |
| 204 | SCHGSCHWAB STRATEGIC TR | 2,923 | $379.0M | 0.02% | |
| 205 | ROPROPER TECHNOLOGIES INC | 910 | $367.0M | 0.02% | |
| 206 | METAFACEBOOK INC | 1,240 | $365.0M | 0.02% | |
| 207 | FLOTISHARES TR | 7,145 | $363.0M | 0.02% | |
| 208 | TJXTJX COS INC NEW | 5,407 | $358.0M | 0.02% | |
| 209 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $345.0M | 0.02% | |
| 210 | CR1USDCRANE CO | 3,671 | $345.0M | 0.02% | |
| 211 | FDXFEDEX CORP | 1,142 | $324.0M | 0.02% | |
| 212 | ON1OLD NATL BANCORP IND | 16,378 | $317.0M | 0.02% | |
| 213 | XYZSQUARE INC | 1,396 | $317.0M | 0.02% | |
| 214 | AXPAMERICAN EXPRESS CO | 2,197 | $311.0M | 0.02% | |
| 215 | LINLINDE PLC | 1,067 | $299.0M | 0.02% | |
| 216 | WELLWELLTOWER INC | 4,150 | $297.0M | 0.02% | |
| 217 | AGZISHARES TR | 2,505 | $295.0M | 0.02% | |
| 218 | SHOPSHOPIFY INC | 264 | $292.0M | 0.02% | |
| 219 | DYHTARGET CORP | 1,457 | $289.0M | 0.02% | |
| 220 | IWDISHARES TR | 1,800 | $273.0M | 0.02% | |
| 221 | VBVANGUARD INDEX FDS | 1,252 | $268.0M | 0.01% | |
| 222 | DHRDANAHER CORPORATION | 1,188 | $267.0M | 0.01% | |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC | 1,623 | $260.0M | 0.01% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 1,395 | $256.0M | 0.01% | |
| 225 | CP.TOCANADIAN PAC RY LTD | 650 | $247.0M | 0.01% | |
| 226 | FITBFIFTH THIRD BANCORP | 6,605 | $247.0M | 0.01% | |
| 227 | GILDGILEAD SCIENCES INC | 3,730 | $241.0M | 0.01% | |
| 228 | GEGENERAL ELECTRIC CO | 17,585 | $231.0M | 0.01% | |
| 229 | SPYVSPDR SER TR | 6,000 | $227.0M | 0.01% | |
| 230 | OGSONE GAS INC | 2,844 | $219.0M | 0.01% | |
| 231 | ETNEATON CORP PLC | 1,570 | $217.0M | 0.01% | |
| 232 | HUMHUMANA INC | 516 | $216.0M | 0.01% | |
| 233 | JBHTHUNT J B TRANS SVCS INC | 1,266 | $213.0M | 0.01% | |
| 234 | IJHISHARES TR | 811 | $211.0M | 0.01% | |
| 235 | —IHS MARKIT LTD | 2,123 | $206.0M | 0.01% | |
| 236 | MXIMMAXIM INTEGRATED PRODS INC | 2,242 | $205.0M | 0.01% | |
| 237 | SHWSHERWIN WILLIAMS CO | 276 | $203.0M | 0.01% | |
| 238 | SSFSENSIENT TECHNOLOGIES CORP | 2,600 | $203.0M | 0.01% | |
| 239 | BABAALIBABA GROUP HLDG LTD | 884 | $200.0M | 0.01% | |
| 240 | DNPDNP SELECT INCOME FD INC | 16,569 | $164.0M | 0.01% | |
| 241 | SANBANCO SANTANDER S.A. | 21,796 | $75.0M | 0.00% |
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