DONALDSON CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.5T
Holdings
220
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 4,404 | $851.0M | 0.06% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 1,922 | $849.0M | 0.06% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 1,114 | $791.0M | 0.05% | |
| 104 | NFLXNETFLIX INC | 1,555 | $778.0M | 0.05% | |
| 105 | BABOEING CO | 4,692 | $775.0M | 0.05% | |
| 106 | XLYSELECT SECTOR SPDR TR | 5,180 | $761.0M | 0.05% | |
| 107 | BILSPDR SER TR | 8,300 | $760.0M | 0.05% | |
| 108 | SDYSPDR SER TR | 7,899 | $730.0M | 0.05% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS INC | 5,355 | $729.0M | 0.05% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 4,901 | $721.0M | 0.05% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 8,863 | $707.0M | 0.05% | |
| 112 | BALLBALL CORP | 8,212 | $683.0M | 0.05% | |
| 113 | NDQINVESCO QQQ TR | 3,356 | $662.0M | 0.04% | Put |
| 114 | ELVANTHEM INC | 2,443 | $656.0M | 0.04% | |
| 115 | HONHONEYWELL INTL INC | 3,946 | $650.0M | 0.04% | |
| 116 | XOMEXXON MOBIL CORP | 18,878 | $648.0M | 0.04% | |
| 117 | AEEAMEREN CORP | 8,183 | $647.0M | 0.04% | |
| 118 | TFXTELEFLEX INCORPORATED | 1,892 | $644.0M | 0.04% | |
| 119 | QLDPROSHARES TR | 7,000 | $642.0M | 0.04% | |
| 120 | XLISELECT SECTOR SPDR TR | 8,168 | $629.0M | 0.04% | |
| 121 | EXREXTRA SPACE STORAGE INC | 5,862 | $627.0M | 0.04% | |
| 122 | IDXXIDEXX LABS INC | 1,574 | $619.0M | 0.04% | |
| 123 | XLVSELECT SECTOR SPDR TR | 5,741 | $606.0M | 0.04% | |
| 124 | CHDCHURCH & DWIGHT INC | 6,385 | $598.0M | 0.04% | |
| 125 | EAELECTRONIC ARTS INC | 4,575 | $597.0M | 0.04% | |
| 126 | KMBKIMBERLY CLARK CORP | 4,008 | $592.0M | 0.04% | |
| 127 | SPGIS&P GLOBAL INC | 1,636 | $590.0M | 0.04% | |
| 128 | WSOWATSCO INC | 2,515 | $586.0M | 0.04% | |
| 129 | FQIDIGITAL RLTY TR INC | 3,976 | $584.0M | 0.04% | |
| 130 | DGDOLLAR GEN CORP NEW | 2,778 | $582.0M | 0.04% | |
| 131 | AVYAVERY DENNISON CORP | 4,416 | $565.0M | 0.04% | |
| 132 | EMREMERSON ELEC CO | 8,377 | $549.0M | 0.04% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 4,137 | $546.0M | 0.04% | |
| 134 | THFFFIRST FINL CORP IND | 17,339 | $544.0M | 0.04% | |
| 135 | FISVFISERV INC | 5,213 | $537.0M | 0.04% | |
| 136 | RMERESMED INC | 3,095 | $531.0M | 0.04% | |
| 137 | AONAON PLC | 2,567 | $530.0M | 0.04% | |
| 138 | PYPLPAYPAL HLDGS INC | 2,672 | $526.0M | 0.04% | |
| 139 | CMSCMS ENERGY CORP | 8,457 | $519.0M | 0.04% | |
| 140 | BKNGBOOKING HOLDINGS INC | 301 | $515.0M | 0.03% | |
| 141 | SBACSBA COMMUNICATIONS CORP NEW | 1,613 | $514.0M | 0.03% | |
| 142 | MRKMERCK & CO. INC | 6,105 | $506.0M | 0.03% | |
| 143 | IVVISHARES TR | 1,494 | $502.0M | 0.03% | |
| 144 | QCOMQUALCOMM INC | 4,269 | $502.0M | 0.03% | |
| 145 | ATOATMOS ENERGY CORP | 5,237 | $501.0M | 0.03% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,473 | $499.0M | 0.03% | |
| 147 | —LABORATORY CORP AMER HLDGS | 2,631 | $495.0M | 0.03% | |
| 148 | WFCWELLS FARGO CO NEW | 21,011 | $494.0M | 0.03% | |
| 149 | WMTWALMART INC | 3,506 | $491.0M | 0.03% | |
| 150 | PRUPRUDENTIAL FINL INC | 7,578 | $481.0M | 0.03% | |
| 151 | CITCINTAS CORP | 1,427 | $475.0M | 0.03% | |
| 152 | DHRDANAHER CORPORATION | 2,178 | $469.0M | 0.03% | |
| 153 | AREALEXANDRIA REAL ESTATE EQ IN | 2,923 | $468.0M | 0.03% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 375 | $467.0M | 0.03% | |
| 155 | VTEBVANGUARD MUN BD FDS | 8,574 | $467.0M | 0.03% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 15,208 | $464.0M | 0.03% | |
| 157 | OTISOTIS WORLDWIDE CORP | 7,397 | $462.0M | 0.03% | |
| 158 | MBBISHARES TR | 4,175 | $461.0M | 0.03% | |
| 159 | SYKSTRYKER CORPORATION | 2,187 | $456.0M | 0.03% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 5,562 | $455.0M | 0.03% | |
| 161 | BACBK OF AMERICA CORP | 18,885 | $455.0M | 0.03% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 1,439 | $454.0M | 0.03% | |
| 163 | CVSCVS HEALTH CORP | 7,782 | $454.0M | 0.03% | |
| 164 | PSAPUBLIC STORAGE | 2,021 | $450.0M | 0.03% | |
| 165 | IJRISHARES TR | 6,274 | $441.0M | 0.03% | |
| 166 | SSOPROSHARES TR | 6,000 | $441.0M | 0.03% | |
| 167 | —ISHARES TR | 16,489 | $437.0M | 0.03% | |
| 168 | —ISHARES TR | 16,708 | $433.0M | 0.03% | |
| 169 | IWMISHARES TR | 2,869 | $430.0M | 0.03% | |
| 170 | EFAISHARES TR | 6,729 | $428.0M | 0.03% | |
| 171 | SHWSHERWIN WILLIAMS CO | 601 | $419.0M | 0.03% | |
| 172 | COSCNO FINL GROUP INC | 25,623 | $411.0M | 0.03% | |
| 173 | METAFACEBOOK INC | 1,535 | $402.0M | 0.03% | |
| 174 | UNPUNION PAC CORP | 1,995 | $393.0M | 0.03% | |
| 175 | ROPROPER TECHNOLOGIES INC | 956 | $378.0M | 0.03% | |
| 176 | DEDEERE & CO | 1,705 | $378.0M | 0.03% | |
| 177 | VOEVANGUARD INDEX FDS | 3,589 | $364.0M | 0.02% | |
| 178 | FLOTISHARES TR | 7,145 | $362.0M | 0.02% | |
| 179 | SHOPSHOPIFY INC | 353 | $361.0M | 0.02% | |
| 180 | IPINTERNATIONAL PAPER CO | 8,573 | $348.0M | 0.02% | |
| 181 | IJTISHARES TR | 1,953 | $345.0M | 0.02% | |
| 182 | AXPAMERICAN EXPRESS CO | 3,407 | $342.0M | 0.02% | |
| 183 | CRMSALESFORCE COM INC | 1,344 | $338.0M | 0.02% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 2,923 | $337.0M | 0.02% | |
| 185 | AOSSMITH A O CORP | 6,250 | $330.0M | 0.02% | |
| 186 | TSLATESLA INC | 770 | $330.0M | 0.02% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 1,174 | $326.0M | 0.02% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.02% | |
| 189 | SPYGSPDR SER TR | 6,317 | $317.0M | 0.02% | |
| 190 | AQLTISHARES TR | 3,821 | $312.0M | 0.02% | |
| 191 | MKTXMARKETAXESS HLDGS INC | 641 | $309.0M | 0.02% | |
| 192 | TJXTJX COS INC NEW | 5,473 | $305.0M | 0.02% | |
| 193 | AGZISHARES TR | 2,505 | $303.0M | 0.02% | |
| 194 | ALSALLSTATE CORP | 3,162 | $298.0M | 0.02% | |
| 195 | WELLWELLTOWER INC | 5,292 | $292.0M | 0.02% | |
| 196 | LRCXEURLAM RESEARCH CORP | 871 | $289.0M | 0.02% | |
| 197 | TRVTRAVELERS COMPANIES INC | 2,575 | $279.0M | 0.02% | |
| 198 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $272.0M | 0.02% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 3,265 | $271.0M | 0.02% | |
| 200 | TDTORONTO DOMINION BK ONT | 5,704 | $264.0M | 0.02% |