DONALDSON CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.3T
Holdings
197
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 2,564 | $914.0M | 0.07% | |
| 102 | GOOGALPHABET INC | 737 | $898.0M | 0.07% | |
| 103 | THFFFIRST FINL CORP IND | 18,139 | $789.0M | 0.06% | |
| 104 | IJRISHARES TR | 9,941 | $774.0M | 0.06% | |
| 105 | SYKSTRYKER CORP | 3,533 | $764.0M | 0.06% | |
| 106 | —HSBC HLDGS PLC | 27,542 | $725.0M | 0.05% | |
| 107 | VBVANGUARD INDEX FDS | 4,545 | $699.0M | 0.05% | |
| 108 | BACBANK AMER CORP | 23,770 | $693.0M | 0.05% | |
| 109 | CVXCHEVRON CORP NEW | 5,697 | $676.0M | 0.05% | |
| 110 | GOOGLALPHABET INC | 546 | $667.0M | 0.05% | |
| 111 | ELVANTHEM INC | 2,479 | $595.0M | 0.04% | |
| 112 | SOSOUTHERN CO | 9,613 | $594.0M | 0.04% | |
| 113 | AQLTISHARES TR | 5,677 | $579.0M | 0.04% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 1,996 | $575.0M | 0.04% | |
| 115 | PSAPUBLIC STORAGE | 2,302 | $565.0M | 0.04% | |
| 116 | EMREMERSON ELEC CO | 8,377 | $560.0M | 0.04% | |
| 117 | EDCONSOLIDATED EDISON INC | 5,877 | $555.0M | 0.04% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 4,092 | $543.0M | 0.04% | |
| 119 | CVSCVS HEALTH CORP | 8,416 | $531.0M | 0.04% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,488 | $524.0M | 0.04% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 5,533 | $518.0M | 0.04% | |
| 122 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,800 | $517.0M | 0.04% | |
| 123 | XLYSELECT SECTOR SPDR TR | 4,251 | $513.0M | 0.04% | |
| 124 | MAMASTERCARD INC | 1,824 | $495.0M | 0.04% | |
| 125 | KMBKIMBERLY CLARK CORP | 3,381 | $480.0M | 0.04% | |
| 126 | SHWSHERWIN WILLIAMS CO | 845 | $465.0M | 0.03% | |
| 127 | WELLWELLTOWER INC | 5,118 | $464.0M | 0.03% | |
| 128 | BONDPIMCO ETF TR | 4,250 | $463.0M | 0.03% | |
| 129 | IWMISHARES TR | 2,943 | $445.0M | 0.03% | |
| 130 | OREALTY INCOME CORP | 5,721 | $439.0M | 0.03% | |
| 131 | WSOWATSCO INC | 2,549 | $431.0M | 0.03% | |
| 132 | XLFSELECT SECTOR SPDR TR | 15,110 | $423.0M | 0.03% | |
| 133 | FITBFIFTH THIRD BANCORP | 15,348 | $420.0M | 0.03% | |
| 134 | EFAISHARES TR | 6,428 | $419.0M | 0.03% | |
| 135 | IVVISHARES TR | 1,381 | $412.0M | 0.03% | |
| 136 | AXPAMERICAN EXPRESS CO | 3,445 | $407.0M | 0.03% | |
| 137 | OGSONE GAS INC | 4,239 | $407.0M | 0.03% | |
| 138 | SSOPROSHARES TR | 3,000 | $385.0M | 0.03% | |
| 139 | TRVTRAVELERS COMPANIES INC | 2,568 | $382.0M | 0.03% | |
| 140 | —GENMARK DIAGNOSTICS INC | 63,003 | $382.0M | 0.03% | |
| 141 | DONSPDR DOW JONES INDL AVRG ETF | 1,416 | $381.0M | 0.03% | |
| 142 | XLESELECT SECTOR SPDR TR | 6,387 | $378.0M | 0.03% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW | 3,010 | $374.0M | 0.03% | |
| 144 | CELGCELGENE CORP | 3,575 | $355.0M | 0.03% | |
| 145 | NDAQNASDAQ INC | 3,474 | $345.0M | 0.03% | |
| 146 | LOWLOWES COS INC | 3,116 | $343.0M | 0.03% | |
| 147 | FLOTISHARES TR | 6,670 | $340.0M | 0.03% | |
| 148 | QLDPROSHARES TR | 3,500 | $339.0M | 0.03% | |
| 149 | VRSKVERISK ANALYTICS INC | 2,107 | $333.0M | 0.02% | |
| 150 | FISVFISERV INC | 3,215 | $333.0M | 0.02% | |
| 151 | QQQINVESCO QQQ TR | 1,752 | $331.0M | 0.02% | |
| 152 | MXIMMAXIM INTEGRATED PRODS INC | 5,700 | $330.0M | 0.02% | |
| 153 | ATOATMOS ENERGY CORP | 2,877 | $328.0M | 0.02% | |
| 154 | T7DTRANSDIGM GROUP INC | 628 | $327.0M | 0.02% | |
| 155 | CITCINTAS CORP | 1,213 | $325.0M | 0.02% | |
| 156 | VFCV F CORP | 3,650 | $325.0M | 0.02% | |
| 157 | PRUPRUDENTIAL FINL INC | 3,599 | $324.0M | 0.02% | |
| 158 | ROSTROSS STORES INC | 2,943 | $323.0M | 0.02% | |
| 159 | XLVSELECT SECTOR SPDR TR | 3,554 | $320.0M | 0.02% | |
| 160 | CINFCINCINNATI FINL CORP | 2,719 | $317.0M | 0.02% | |
| 161 | PGRPROGRESSIVE CORP OHIO | 4,096 | $316.0M | 0.02% | |
| 162 | CRMSALESFORCE COM INC | 2,103 | $312.0M | 0.02% | |
| 163 | SPGIS&P GLOBAL INC | 1,252 | $307.0M | 0.02% | |
| 164 | DHRDANAHER CORPORATION | 2,094 | $302.0M | 0.02% | |
| 165 | INTUINTUIT | 1,131 | $301.0M | 0.02% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 1,029 | $300.0M | 0.02% | |
| 167 | TFXTELEFLEX INC | 876 | $298.0M | 0.02% | |
| 168 | AONAON PLC | 1,515 | $293.0M | 0.02% | |
| 169 | CR1USDCRANE CO | 3,613 | $291.0M | 0.02% | |
| 170 | UNPUNION PACIFIC CORP | 1,762 | $285.0M | 0.02% | |
| 171 | IDXXIDEXX LABS INC | 1,039 | $283.0M | 0.02% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 2,276 | $283.0M | 0.02% | |
| 173 | WMTWALMART INC | 2,358 | $280.0M | 0.02% | |
| 174 | AVYAVERY DENNISON CORP | 2,456 | $279.0M | 0.02% | |
| 175 | TSNTYSON FOODS INC | 3,218 | $277.0M | 0.02% | |
| 176 | TGTTARGET CORP | 2,568 | $275.0M | 0.02% | |
| 177 | BDXBECTON DICKINSON & CO | 1,079 | $273.0M | 0.02% | |
| 178 | IATISHARES TR | 5,767 | $268.0M | 0.02% | |
| 179 | OMCOMNICOM GROUP INC | 3,428 | $268.0M | 0.02% | |
| 180 | MSCIMSCI INC | 1,215 | $265.0M | 0.02% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 18,409 | $263.0M | 0.02% | |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 1,073 | $259.0M | 0.02% | |
| 183 | APHAMPHENOL CORP NEW | 2,680 | $259.0M | 0.02% | |
| 184 | SNPSSYNOPSYS INC | 1,890 | $259.0M | 0.02% | |
| 185 | METAFACEBOOK INC | 1,451 | $258.0M | 0.02% | |
| 186 | MBBISHARES TR | 2,320 | $251.0M | 0.02% | |
| 187 | XLCSELECT SECTOR SPDR TR | 4,932 | $244.0M | 0.02% | |
| 188 | VLOVALERO ENERGY CORP NEW | 2,770 | $236.0M | 0.02% | |
| 189 | XLFISELECT SECTOR SPDR TR | 3,727 | $229.0M | 0.02% | |
| 190 | INBKFIRST INTERNET BANCORP | 10,580 | $227.0M | 0.02% | |
| 191 | ZBHZIMMER BIOMET HLDGS INC | 1,538 | $211.0M | 0.02% | |
| 192 | DEDEERE & CO | 1,232 | $208.0M | 0.02% | |
| 193 | SCHMSCHWAB STRATEGIC TR | 3,671 | $208.0M | 0.02% | |
| 194 | HUMHUMANA INC | 797 | $204.0M | 0.02% | |
| 195 | DNPDNP SELECT INCOME FD | 14,837 | $191.0M | 0.01% | |
| 196 | REZIRESIDEO TECHNOLOGIES INC | 12,725 | $183.0M | 0.01% | |
| 197 | GEGENERAL ELECTRIC CO | 12,817 | $115.0M | 0.01% |
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