DONALDSON CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$2.0T
Holdings
251
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 4,964 | $1.2B | 0.06% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 8,451 | $1.2B | 0.06% | |
| 103 | INTCINTEL CORP | 20,981 | $1.2B | 0.06% | |
| 104 | DUKDUKE ENERGY CORP NEW | 11,899 | $1.2B | 0.06% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 5,787 | $1.1B | 0.06% | |
| 106 | NDAQNASDAQ INC | 6,164 | $1.1B | 0.06% | |
| 107 | ENBENBRIDGE INC | 25,700 | $1.0B | 0.05% | |
| 108 | SPYGSPDR SER TR | 16,126 | $1.0B | 0.05% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 1,096 | $1.0B | 0.05% | |
| 110 | XLYSELECT SECTOR SPDR TR | 5,636 | $1.0B | 0.05% | |
| 111 | QLDPROSHARES TR | 14,000 | $1.0B | 0.05% | |
| 112 | ITWILLINOIS TOOL WKS INC | 4,401 | $984.0M | 0.05% | |
| 113 | ELVANTHEM INC | 2,434 | $929.0M | 0.05% | |
| 114 | NFLXNETFLIX INC | 1,756 | $927.0M | 0.05% | |
| 115 | MEARISHARES U S ETF TR | 18,402 | $924.0M | 0.05% | |
| 116 | CARRCARRIER GLOBAL CORPORATION | 18,591 | $904.0M | 0.05% | |
| 117 | VRSKVERISK ANALYTICS INC | 5,141 | $898.0M | 0.05% | |
| 118 | HONHONEYWELL INTL INC | 4,081 | $895.0M | 0.05% | |
| 119 | XLISELECT SECTOR SPDR TR | 8,562 | $877.0M | 0.04% | |
| 120 | MAMASTERCARD INCORPORATED | 2,397 | $875.0M | 0.04% | |
| 121 | OGNORGANON & CO | 28,615 | $866.0M | 0.04% | |
| 122 | IWMISHARES TR | 3,739 | $858.0M | 0.04% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 5,670 | $855.0M | 0.04% | |
| 124 | IJRISHARES TR | 7,540 | $852.0M | 0.04% | |
| 125 | IDXXIDEXX LABS INC | 1,336 | $844.0M | 0.04% | |
| 126 | PYPLPAYPAL HLDGS INC | 2,798 | $815.0M | 0.04% | |
| 127 | PRUPRUDENTIAL FINL INC | 7,852 | $805.0M | 0.04% | |
| 128 | EMREMERSON ELEC CO | 8,244 | $793.0M | 0.04% | |
| 129 | AVYAVERY DENNISON CORP | 3,771 | $793.0M | 0.04% | |
| 130 | TDTORONTO DOMINION BK ONT | 11,308 | $792.0M | 0.04% | |
| 131 | NDQINVESCO QQQ TR | 2,217 | $786.0M | 0.04% | |
| 132 | BILSPDR SER TR | 8,300 | $759.0M | 0.04% | |
| 133 | BACBK OF AMERICA CORP | 18,266 | $753.0M | 0.04% | |
| 134 | VTIVANGUARD INDEX FDS | 3,368 | $751.0M | 0.04% | |
| 135 | CVSCVS HEALTH CORP | 8,769 | $732.0M | 0.04% | |
| 136 | SSOPROSHARES TR | 6,000 | $716.0M | 0.04% | |
| 137 | THFFFIRST FINL CORP IND | 17,339 | $708.0M | 0.04% | |
| 138 | SPGIS&P GLOBAL INC | 1,694 | $695.0M | 0.04% | |
| 139 | SHYISHARES TR | 8,066 | $695.0M | 0.04% | |
| 140 | AWCAMERICAN WTR WKS CO INC NEW | 4,428 | $683.0M | 0.03% | |
| 141 | RMERESMED INC | 2,724 | $672.0M | 0.03% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 6,464 | $669.0M | 0.03% | |
| 143 | IVVISHARES TR | 1,543 | $663.0M | 0.03% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 7,812 | $661.0M | 0.03% | |
| 145 | LRCXEURLAM RESEARCH CORP | 997 | $649.0M | 0.03% | |
| 146 | XELXCEL ENERGY INC | 9,592 | $632.0M | 0.03% | |
| 147 | IPINTERNATIONAL PAPER CO | 10,263 | $629.0M | 0.03% | |
| 148 | DRIDARDEN RESTAURANTS INC | 4,257 | $622.0M | 0.03% | |
| 149 | XLVSELECT SECTOR SPDR TR | 4,932 | $621.0M | 0.03% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 1,229 | $620.0M | 0.03% | |
| 151 | DYHTARGET CORP | 2,558 | $618.0M | 0.03% | |
| 152 | BALLBALL CORP | 7,526 | $610.0M | 0.03% | |
| 153 | TSLATESLA INC | 891 | $605.0M | 0.03% | |
| 154 | COSCNO FINL GROUP INC | 25,623 | $605.0M | 0.03% | |
| 155 | EFAISHARES TR | 7,525 | $594.0M | 0.03% | |
| 156 | AONAON PLC | 2,485 | $593.0M | 0.03% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 1,498 | $593.0M | 0.03% | |
| 158 | WMTWALMART INC | 4,180 | $589.0M | 0.03% | |
| 159 | DEDEERE & CO | 1,664 | $587.0M | 0.03% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 4,122 | $584.0M | 0.03% | |
| 161 | ALSALLSTATE CORP | 4,371 | $570.0M | 0.03% | |
| 162 | SYKSTRYKER CORPORATION | 2,187 | $568.0M | 0.03% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 3,472 | $561.0M | 0.03% | |
| 164 | VOEVANGUARD INDEX FDS | 3,976 | $559.0M | 0.03% | |
| 165 | PSAPUBLIC STORAGE | 1,786 | $537.0M | 0.03% | |
| 166 | PGRPROGRESSIVE CORP | 5,397 | $530.0M | 0.03% | |
| 167 | NVRNVR INC | 106 | $528.0M | 0.03% | |
| 168 | METAFACEBOOK INC | 1,511 | $525.0M | 0.03% | |
| 169 | TFXTELEFLEX INCORPORATED | 1,294 | $520.0M | 0.03% | |
| 170 | SHOPSHOPIFY INC | 351 | $512.0M | 0.03% | |
| 171 | XLCSELECT SECTOR SPDR TR | 6,268 | $508.0M | 0.03% | |
| 172 | OTISOTIS WORLDWIDE CORP | 6,118 | $500.0M | 0.03% | |
| 173 | DDOMINION ENERGY INC | 6,693 | $492.0M | 0.03% | |
| 174 | WSOWATSCO INC | 1,715 | $492.0M | 0.03% | |
| 175 | IPGINTERPUBLIC GROUP COS INC | 14,863 | $483.0M | 0.02% | |
| 176 | CITCINTAS CORP | 1,255 | $480.0M | 0.02% | |
| 177 | IJTISHARES TR | 3,583 | $475.0M | 0.02% | |
| 178 | DGDOLLAR GEN CORP NEW | 2,166 | $469.0M | 0.02% | |
| 179 | FISVFISERV INC | 4,352 | $465.0M | 0.02% | |
| 180 | ATVIEURACTIVISION BLIZZARD INC | 4,874 | $465.0M | 0.02% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 944 | $464.0M | 0.02% | |
| 182 | CMSCMS ENERGY CORP | 7,846 | $464.0M | 0.02% | |
| 183 | WFCWELLS FARGO CO NEW | 10,212 | $463.0M | 0.02% | |
| 184 | AQLTISHARES TR | 3,906 | $456.0M | 0.02% | |
| 185 | XLFSELECT SECTOR SPDR TR | 12,407 | $455.0M | 0.02% | |
| 186 | DHRDANAHER CORPORATION | 1,688 | $453.0M | 0.02% | |
| 187 | MBBISHARES TR | 4,175 | $452.0M | 0.02% | |
| 188 | AOSSMITH A O CORP | 6,258 | $451.0M | 0.02% | |
| 189 | UNPUNION PAC CORP | 2,045 | $450.0M | 0.02% | |
| 190 | AREALEXANDRIA REAL ESTATE EQ IN | 2,467 | $449.0M | 0.02% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 2,731 | $447.0M | 0.02% | |
| 192 | VTEBVANGUARD MUN BD FDS | 8,021 | $444.0M | 0.02% | |
| 193 | KMBKIMBERLY-CLARK CORP | 3,298 | $441.0M | 0.02% | |
| 194 | EAELECTRONIC ARTS INC | 3,043 | $438.0M | 0.02% | |
| 195 | VOOVANGUARD INDEX FDS | 1,108 | $436.0M | 0.02% | |
| 196 | AEEAMEREN CORP | 5,410 | $433.0M | 0.02% | |
| 197 | —ISHARES TR | 16,708 | $428.0M | 0.02% | |
| 198 | ROPROPER TECHNOLOGIES INC | 910 | $428.0M | 0.02% | |
| 199 | DONSPDR DOW JONES INDL AVERAGE | 1,235 | $426.0M | 0.02% | |
| 200 | BDXBECTON DICKINSON & CO | 1,725 | $420.0M | 0.02% |