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 |
|---|---|---|---|---|---|
| 201 | SCHGSCHWAB STRATEGIC TR | 2,879 | $420.0M | 0.02% | |
| 202 | ATOATMOS ENERGY CORP | 4,356 | $419.0M | 0.02% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.02% | |
| 204 | CHDCHURCH & DWIGHT INC | 4,798 | $409.0M | 0.02% | |
| 205 | FQIDIGITAL RLTY TR INC | 2,676 | $403.0M | 0.02% | |
| 206 | QCOMQUALCOMM INC | 2,813 | $402.0M | 0.02% | |
| 207 | SBACSBA COMMUNICATIONS CORP NEW | 1,252 | $399.0M | 0.02% | |
| 208 | ADBEADOBE SYSTEMS INCORPORATED | 680 | $398.0M | 0.02% | |
| 209 | INBKFIRST INTERNET BANCORP | 12,781 | $396.0M | 0.02% | |
| 210 | VCSHVANGUARD SCOTTSDALE FDS | 4,755 | $393.0M | 0.02% | |
| 211 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $390.0M | 0.02% | |
| 212 | TRVTRAVELERS COMPANIES INC | 2,580 | $386.0M | 0.02% | |
| 213 | WELLWELLTOWER INC | 4,450 | $370.0M | 0.02% | |
| 214 | FLOTISHARES TR | 7,145 | $363.0M | 0.02% | |
| 215 | TJXTJX COS INC NEW | 5,371 | $362.0M | 0.02% | |
| 216 | XYZSQUARE INC | 1,466 | $357.0M | 0.02% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 24,935 | $356.0M | 0.02% | |
| 218 | AXPAMERICAN EXPRESS CO | 2,136 | $353.0M | 0.02% | |
| 219 | CR1USDCRANE CO | 3,671 | $339.0M | 0.02% | |
| 220 | IJHISHARES TR | 1,186 | $319.0M | 0.02% | |
| 221 | MKTXMARKETAXESS HLDGS INC | 684 | $317.0M | 0.02% | |
| 222 | SPHQINVESCO EXCHANGE TRADED FD T | 6,500 | $316.0M | 0.02% | |
| 223 | FDXFEDEX CORP | 1,048 | $313.0M | 0.02% | |
| 224 | —IHS MARKIT LTD | 2,724 | $307.0M | 0.02% | |
| 225 | AGZISHARES TR | 2,505 | $297.0M | 0.02% | |
| 226 | IYWISHARES TR | 2,900 | $288.0M | 0.01% | |
| 227 | ON1OLD NATL BANCORP IND | 16,178 | $285.0M | 0.01% | |
| 228 | GILDGILEAD SCIENCES INC | 4,078 | $281.0M | 0.01% | |
| 229 | LINLINDE PLC | 964 | $279.0M | 0.01% | |
| 230 | VBVANGUARD INDEX FDS | 1,207 | $272.0M | 0.01% | |
| 231 | AWMSKYWORKS SOLUTIONS INC | 1,370 | $263.0M | 0.01% | |
| 232 | XLBSELECT SECTOR SPDR TR | 3,196 | $263.0M | 0.01% | |
| 233 | SCHWSCHWAB CHARLES CORP | 3,558 | $259.0M | 0.01% | |
| 234 | ZBHZIMMER BIOMET HOLDINGS INC | 1,573 | $253.0M | 0.01% | |
| 235 | NVDANVIDIA CORPORATION | 315 | $252.0M | 0.01% | |
| 236 | CP.TOCANADIAN PAC RY LTD | 3,250 | $250.0M | 0.01% | |
| 237 | HSYHERSHEY CO | 1,400 | $244.0M | 0.01% | |
| 238 | GEGENERAL ELECTRIC CO | 17,585 | $237.0M | 0.01% | |
| 239 | MXIMMAXIM INTEGRATED PRODS INC | 2,242 | $236.0M | 0.01% | |
| 240 | FITBFIFTH THIRD BANCORP | 6,154 | $235.0M | 0.01% | |
| 241 | IVLUISHARES TR | 8,825 | $228.0M | 0.01% | |
| 242 | SSFSENSIENT TECHNOLOGIES CORP | 2,600 | $225.0M | 0.01% | |
| 243 | SHWSHERWIN WILLIAMS CO | 827 | $225.0M | 0.01% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 2,358 | $221.0M | 0.01% | |
| 245 | HUMHUMANA INC | 497 | $220.0M | 0.01% | |
| 246 | VTVVANGUARD INDEX FDS | 1,559 | $214.0M | 0.01% | |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 130 | $202.0M | 0.01% | |
| 248 | VWOVANGUARD INTL EQUITY INDEX F | 3,724 | $202.0M | 0.01% | |
| 249 | TMTOYOTA MOTOR CORP | 1,153 | $202.0M | 0.01% | |
| 250 | DNPDNP SELECT INCOME FD INC | 16,903 | $177.0M | 0.01% | |
| 251 | SANBANCO SANTANDER S.A. | 21,796 | $85.0M | 0.00% |
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