DONALDSON CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$2.0T
Holdings
254
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 3,590 | $1.2B | 0.06% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 8,200 | $1.2B | 0.06% | |
| 103 | NVDANVIDIA CORPORATION | 5,814 | $1.2B | 0.06% | |
| 104 | OKEONEOK INC NEW | 20,734 | $1.2B | 0.06% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 8,391 | $1.2B | 0.06% | |
| 106 | DUKDUKE ENERGY CORP NEW | 11,514 | $1.1B | 0.06% | |
| 107 | SDYSPDR SER TR | 9,488 | $1.1B | 0.06% | |
| 108 | INTCINTEL CORP | 20,898 | $1.1B | 0.06% | |
| 109 | SPGIS&P GLOBAL INC | 2,565 | $1.1B | 0.05% | |
| 110 | SPYGSPDR SER TR | 16,151 | $1.0B | 0.05% | |
| 111 | QLDPROSHARES TR | 14,000 | $1.0B | 0.05% | |
| 112 | NDQINVESCO QQQ TR | 2,834 | $1.0B | 0.05% | |
| 113 | XLYSELECT SECTOR SPDR TR | 5,635 | $1.0B | 0.05% | |
| 114 | BABOEING CO | 4,385 | $964.0M | 0.05% | |
| 115 | VRSKVERISK ANALYTICS INC | 4,752 | $952.0M | 0.05% | |
| 116 | CLXCLOROX CO DEL | 5,703 | $944.0M | 0.05% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 1,614 | $929.0M | 0.05% | |
| 118 | MEARISHARES U S ETF TR | 18,402 | $923.0M | 0.05% | |
| 119 | ELVANTHEM INC | 2,435 | $908.0M | 0.05% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 4,629 | $906.0M | 0.05% | |
| 121 | VTIVANGUARD INDEX FDS | 4,030 | $895.0M | 0.05% | |
| 122 | ENBENBRIDGE INC | 21,802 | $868.0M | 0.04% | |
| 123 | PRUPRUDENTIAL FINL INC | 8,087 | $851.0M | 0.04% | |
| 124 | CARRCARRIER GLOBAL CORPORATION | 16,384 | $848.0M | 0.04% | |
| 125 | CRMSALESFORCE COM INC | 3,084 | $836.0M | 0.04% | |
| 126 | AVYAVERY DENNISON CORP | 4,001 | $829.0M | 0.04% | |
| 127 | IDXXIDEXX LABS INC | 1,325 | $824.0M | 0.04% | |
| 128 | XLVSELECT SECTOR SPDR TR | 6,274 | $799.0M | 0.04% | |
| 129 | IWMISHARES TR | 3,639 | $796.0M | 0.04% | |
| 130 | IJRISHARES TR | 7,199 | $786.0M | 0.04% | |
| 131 | PYPLPAYPAL HLDGS INC | 2,959 | $770.0M | 0.04% | |
| 132 | TSLATESLA INC | 986 | $765.0M | 0.04% | |
| 133 | BILSPDR SER TR | 8,300 | $759.0M | 0.04% | |
| 134 | EMREMERSON ELEC CO | 7,977 | $751.0M | 0.04% | |
| 135 | BACBK OF AMERICA CORP | 17,670 | $750.0M | 0.04% | |
| 136 | TDTORONTO DOMINION BK ONT | 11,312 | $748.0M | 0.04% | |
| 137 | CVSCVS HEALTH CORP | 8,769 | $744.0M | 0.04% | |
| 138 | XYZSQUARE INC | 3,060 | $734.0M | 0.04% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 6,438 | $729.0M | 0.04% | |
| 140 | THFFFIRST FINL CORP IND | 17,339 | $729.0M | 0.04% | |
| 141 | ITWILLINOIS TOOL WKS INC | 3,517 | $727.0M | 0.04% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,266 | $723.0M | 0.04% | |
| 143 | SSOPROSHARES TR | 6,000 | $719.0M | 0.04% | |
| 144 | RMERESMED INC | 2,645 | $697.0M | 0.04% | |
| 145 | SHYISHARES TR | 8,018 | $691.0M | 0.03% | |
| 146 | XLISELECT SECTOR SPDR TR | 6,880 | $673.0M | 0.03% | |
| 147 | HONHONEYWELL INTL INC | 3,038 | $645.0M | 0.03% | |
| 148 | XLNXEURXILINX INC | 4,223 | $638.0M | 0.03% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 7,842 | $637.0M | 0.03% | |
| 150 | NDAQNASDAQ INC | 3,255 | $628.0M | 0.03% | |
| 151 | LRCXEURLAM RESEARCH CORP | 1,077 | $613.0M | 0.03% | |
| 152 | BLDRBUILDERS FIRSTSOURCE INC | 11,801 | $611.0M | 0.03% | |
| 153 | DYHTARGET CORP | 2,649 | $606.0M | 0.03% | |
| 154 | COSCNO FINL GROUP INC | 25,623 | $603.0M | 0.03% | |
| 155 | CITCINTAS CORP | 1,581 | $602.0M | 0.03% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 3,970 | $595.0M | 0.03% | |
| 157 | EFAISHARES TR | 7,525 | $587.0M | 0.03% | |
| 158 | SYKSTRYKER CORPORATION | 2,175 | $574.0M | 0.03% | |
| 159 | SESEA LTD | 1,784 | $569.0M | 0.03% | |
| 160 | WMTWALMART INC | 4,057 | $565.0M | 0.03% | |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 3,387 | $564.0M | 0.03% | |
| 162 | WFCWELLS FARGO CO NEW | 12,162 | $564.0M | 0.03% | |
| 163 | ALSALLSTATE CORP | 4,371 | $556.0M | 0.03% | |
| 164 | IPGINTERPUBLIC GROUP COS INC | 14,749 | $541.0M | 0.03% | |
| 165 | MUMICRON TECHNOLOGY INC | 7,620 | $541.0M | 0.03% | |
| 166 | IVVISHARES TR | 1,248 | $538.0M | 0.03% | |
| 167 | VOEVANGUARD INDEX FDS | 3,784 | $528.0M | 0.03% | |
| 168 | XLCSELECT SECTOR SPDR TR | 6,268 | $502.0M | 0.03% | |
| 169 | PSAPUBLIC STORAGE | 1,674 | $497.0M | 0.03% | |
| 170 | NVRNVR INC | 102 | $490.0M | 0.02% | |
| 171 | DDOMINION ENERGY INC | 6,711 | $490.0M | 0.02% | |
| 172 | PGRPROGRESSIVE CORP | 5,330 | $482.0M | 0.02% | |
| 173 | MLB1MERCADOLIBRE INC | 286 | $480.0M | 0.02% | |
| 174 | SHOPSHOPIFY INC | 351 | $475.0M | 0.02% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 473 | $470.0M | 0.02% | |
| 176 | DHRDANAHER CORPORATION | 1,537 | $468.0M | 0.02% | |
| 177 | QUALISHARES TR | 3,520 | $464.0M | 0.02% | |
| 178 | IPINTERNATIONAL PAPER CO | 8,306 | $464.0M | 0.02% | |
| 179 | DGDOLLAR GEN CORP NEW | 2,181 | $463.0M | 0.02% | |
| 180 | CVNACARVANA CO | 1,532 | $462.0M | 0.02% | |
| 181 | CMSCMS ENERGY CORP | 7,572 | $452.0M | 0.02% | |
| 182 | OTISOTIS WORLDWIDE CORP | 5,441 | $448.0M | 0.02% | |
| 183 | EAELECTRONIC ARTS INC | 3,088 | $439.0M | 0.02% | |
| 184 | VTEBVANGUARD MUN BD FDS | 8,021 | $439.0M | 0.02% | |
| 185 | KMIKINDER MORGAN INC DEL | 26,170 | $438.0M | 0.02% | |
| 186 | WSOWATSCO INC | 1,655 | $438.0M | 0.02% | |
| 187 | VOOVANGUARD INDEX FDS | 1,108 | $437.0M | 0.02% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 909 | $437.0M | 0.02% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 2,878 | $436.0M | 0.02% | |
| 190 | JKHYHENRY JACK & ASSOC INC | 2,623 | $430.0M | 0.02% | |
| 191 | DEDEERE & CO | 1,274 | $427.0M | 0.02% | |
| 192 | BDXBECTON DICKINSON & CO | 1,739 | $427.0M | 0.02% | |
| 193 | —ISHARES TR | 16,708 | $427.0M | 0.02% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 2,879 | $426.0M | 0.02% | |
| 195 | CPRTCOPART INC | 3,038 | $421.0M | 0.02% | |
| 196 | AQLTISHARES TR | 3,665 | $420.0M | 0.02% | |
| 197 | TFXTELEFLEX INCORPORATED | 1,092 | $411.0M | 0.02% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.02% | |
| 199 | SNPSSYNOPSYS INC | 1,365 | $409.0M | 0.02% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 1,202 | $407.0M | 0.02% |