DONALDSON CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$1.4T
Holdings
199
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 30,611 | $784.0M | 0.06% | |
| 102 | ITWILLINOIS TOOL WKS INC | 4,454 | $779.0M | 0.06% | |
| 103 | RMERESMED INC | 3,654 | $702.0M | 0.05% | |
| 104 | TJXTJX COS INC NEW | 13,746 | $695.0M | 0.05% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 6,972 | $669.0M | 0.05% | |
| 106 | ADBEADOBE INC | 1,529 | $666.0M | 0.05% | |
| 107 | SHWSHERWIN WILLIAMS CO | 1,153 | $666.0M | 0.05% | |
| 108 | MAMASTERCARD INCORPORATED | 2,250 | $665.0M | 0.05% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 5,153 | $663.0M | 0.05% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 2,172 | $658.0M | 0.05% | |
| 111 | MSCIMSCI INC | 1,956 | $653.0M | 0.05% | |
| 112 | SNPSSYNOPSYS INC | 3,323 | $648.0M | 0.05% | |
| 113 | ELVANTHEM INC | 2,444 | $643.0M | 0.05% | |
| 114 | THFFFIRST FINL CORP IND | 17,339 | $639.0M | 0.05% | |
| 115 | XLYSELECT SECTOR SPDR TR | 4,833 | $617.0M | 0.04% | |
| 116 | CRMSALESFORCE COM INC | 3,282 | $615.0M | 0.04% | |
| 117 | SPGIS&P GLOBAL INC | 1,841 | $607.0M | 0.04% | |
| 118 | IDXXIDEXX LABS INC | 1,831 | $604.0M | 0.04% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,624 | $589.0M | 0.04% | |
| 120 | HONHONEYWELL INTL INC | 3,947 | $571.0M | 0.04% | |
| 121 | KMBKIMBERLY CLARK CORP | 4,023 | $569.0M | 0.04% | |
| 122 | TFXTELEFLEX INCORPORATED | 1,558 | $567.0M | 0.04% | |
| 123 | VRSKVERISK ANALYTICS INC | 3,325 | $566.0M | 0.04% | |
| 124 | CVSCVS HEALTH CORP | 8,632 | $561.0M | 0.04% | |
| 125 | QQQINVESCO QQQ TR | 2,253 | $558.0M | 0.04% | |
| 126 | WSOWATSCO INC | 3,072 | $546.0M | 0.04% | |
| 127 | MRKMERCK & CO. INC | 6,811 | $527.0M | 0.04% | |
| 128 | ROPROPER TECHNOLOGIES INC | 1,356 | $526.0M | 0.04% | |
| 129 | OTISOTIS WORLDWIDE CORP | 9,254 | $526.0M | 0.04% | |
| 130 | EMREMERSON ELEC CO | 8,377 | $520.0M | 0.04% | |
| 131 | QLDPROSHARES TR | 3,500 | $517.0M | 0.04% | |
| 132 | BRBROADRIDGE FINL SOLUTIONS IN | 3,964 | $500.0M | 0.04% | |
| 133 | XLVSELECT SECTOR SPDR TR | 4,734 | $474.0M | 0.03% | |
| 134 | MBBISHARES TR | 4,175 | $462.0M | 0.03% | |
| 135 | IJRISHARES TR | 6,755 | $461.0M | 0.03% | |
| 136 | AVYAVERY DENNISON CORP | 4,029 | $460.0M | 0.03% | |
| 137 | ATOATMOS ENERGY CORP | 4,617 | $460.0M | 0.03% | |
| 138 | PYPLPAYPAL HLDGS INC | 2,635 | $459.0M | 0.03% | |
| 139 | BACBK OF AMERICA CORP | 19,243 | $457.0M | 0.03% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 5,530 | $440.0M | 0.03% | |
| 141 | CPRTCOPART INC | 5,256 | $438.0M | 0.03% | |
| 142 | —ISHARES TR | 16,489 | $436.0M | 0.03% | |
| 143 | —ISHARES TR | 16,708 | $433.0M | 0.03% | |
| 144 | IVVISHARES TR | 1,357 | $420.0M | 0.03% | |
| 145 | FISVFISERV INC | 4,295 | $419.0M | 0.03% | |
| 146 | PRUPRUDENTIAL FINL INC | 6,784 | $413.0M | 0.03% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 18,523 | $412.0M | 0.03% | |
| 148 | NDAQNASDAQ INC | 3,351 | $400.0M | 0.03% | |
| 149 | COSCNO FINL GROUP INC | 25,623 | $399.0M | 0.03% | |
| 150 | AOSSMITH A O CORP | 8,447 | $398.0M | 0.03% | |
| 151 | QCOMQUALCOMM INC | 4,354 | $397.0M | 0.03% | |
| 152 | IWMISHARES TR | 2,683 | $384.0M | 0.03% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 10,883 | $382.0M | 0.03% | |
| 154 | PSAPUBLIC STORAGE | 1,992 | $382.0M | 0.03% | |
| 155 | EFAISHARES TR | 6,232 | $379.0M | 0.03% | |
| 156 | MXIMMAXIM INTEGRATED PRODS INC | 6,239 | $378.0M | 0.03% | |
| 157 | SSOPROSHARES TR | 3,000 | $375.0M | 0.03% | |
| 158 | WMTWALMART INC | 3,126 | $374.0M | 0.03% | |
| 159 | METAFACEBOOK INC | 1,596 | $362.0M | 0.03% | |
| 160 | FLOTISHARES TR | 7,145 | $361.0M | 0.03% | |
| 161 | VOEVANGUARD INDEX FDS | 3,735 | $357.0M | 0.03% | |
| 162 | AQLTISHARES TR | 4,333 | $350.0M | 0.03% | |
| 163 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $344.0M | 0.02% | |
| 164 | DONSPDR DOW JONES INDL AVERAGE | 1,315 | $339.0M | 0.02% | |
| 165 | UNPUNION PAC CORP | 1,995 | $337.0M | 0.02% | |
| 166 | TSNTYSON FOODS INC | 5,614 | $335.0M | 0.02% | |
| 167 | SHOPSHOPIFY INC | 353 | $335.0M | 0.02% | |
| 168 | CVXCHEVRON CORP NEW | 3,630 | $324.0M | 0.02% | |
| 169 | AXPAMERICAN EXPRESS CO | 3,376 | $321.0M | 0.02% | |
| 170 | XELXCEL ENERGY INC | 5,111 | $319.0M | 0.02% | |
| 171 | NFLXNETFLIX INC | 684 | $311.0M | 0.02% | |
| 172 | ALSALLSTATE CORP | 3,162 | $307.0M | 0.02% | |
| 173 | AGZISHARES TR | 2,505 | $303.0M | 0.02% | |
| 174 | SCHGSCHWAB STRATEGIC TR | 2,923 | $297.0M | 0.02% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 910 | $295.0M | 0.02% | |
| 176 | TRVTRAVELERS COMPANIES INC | 2,571 | $293.0M | 0.02% | |
| 177 | OGSONE GAS INC | 3,778 | $291.0M | 0.02% | |
| 178 | VOOVANGUARD INDEX FDS | 983 | $279.0M | 0.02% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 3,261 | $270.0M | 0.02% | |
| 180 | DEDEERE & CO | 1,705 | $268.0M | 0.02% | |
| 181 | WELLWELLTOWER INC | 4,989 | $258.0M | 0.02% | |
| 182 | OREALTY INCOME CORP | 4,163 | $248.0M | 0.02% | |
| 183 | TROWPRICE T ROWE GROUP INC | 1,993 | $246.0M | 0.02% | |
| 184 | XLFSELECT SECTOR SPDR TR | 10,351 | $240.0M | 0.02% | |
| 185 | XLFISELECT SECTOR SPDR TR | 4,005 | $235.0M | 0.02% | |
| 186 | VBVANGUARD INDEX FDS | 1,534 | $224.0M | 0.02% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 211 | $222.0M | 0.02% | |
| 188 | —ISHARES TR | 8,467 | $216.0M | 0.02% | |
| 189 | CR1USDCRANE CO | 3,613 | $215.0M | 0.02% | |
| 190 | INBKFIRST INTERNET BK IND | 12,781 | $212.0M | 0.02% | |
| 191 | VLOVALERO ENERGY CORP | 3,568 | $210.0M | 0.02% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 23,194 | $210.0M | 0.02% | |
| 193 | DHRDANAHER CORPORATION | 1,156 | $204.0M | 0.01% | |
| 194 | IPGINTERPUBLIC GROUP COS INC | 10,089 | $173.0M | 0.01% | |
| 195 | DNPDNP SELECT INCOME FD | 15,620 | $170.0M | 0.01% | |
| 196 | GEGENERAL ELECTRIC CO | 20,842 | $142.0M | 0.01% | |
| 197 | HALHALLIBURTON CO | 10,505 | $136.0M | 0.01% | |
| 198 | —DIREXION SHS ETF TR | 15,000 | $117.0M | 0.01% | |
| 199 | SANBANCO SANTANDER S.A. | 21,796 | $53.0M | 0.00% |
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