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
201	INBKFIRST INTERNET BANCORP	12,781	$399.0M	0.02%
202	XLFSELECT SECTOR SPDR TR	10,610	$398.0M	0.02%
203	KMBKIMBERLY-CLARK CORP	2,958	$392.0M	0.02%
204	VCSHVANGUARD SCOTTSDALE FDS	4,758	$392.0M	0.02%
205	TRVTRAVELERS COMPANIES INC	2,580	$392.0M	0.02%
206	ICEINTERCONTINENTAL EXCHANGE IN	3,381	$388.0M	0.02%
207	ATVIEURACTIVISION BLIZZARD INC	5,012	$388.0M	0.02%
208	HBANHUNTINGTON BANCSHARES INC	24,989	$386.0M	0.02%
209	POOLPOOL CORP	882	$383.0M	0.02%
210	CHDCHURCH & DWIGHT INC	4,587	$379.0M	0.02%
211	WELLWELLTOWER INC	4,408	$363.0M	0.02%
212	FLOTISHARES TR	7,145	$363.0M	0.02%
213	WEPMAGELLAN MIDSTREAM PRTNRS LP	7,965	$363.0M	0.02%
214	ROSTROSS STORES INC	3,296	$359.0M	0.02%
215	MBBISHARES TR	3,316	$359.0M	0.02%
216	CR1USDCRANE CO	3,671	$348.0M	0.02%
217	DPZDOMINOS PIZZA INC	724	$345.0M	0.02%
218	VRSNVERISIGN INC	1,678	$344.0M	0.02%
219	MTDMETTLER TOLEDO INTERNATIONAL	241	$331.0M	0.02%
220	—IHS MARKIT LTD	2,723	$318.0M	0.02%
221	SPHQINVESCO EXCHANGE TRADED FD T	6,500	$316.0M	0.02%
222	QCOMQUALCOMM INC	2,425	$313.0M	0.02%
223	IJTISHARES TR	2,312	$301.0M	0.02%
224	GILDGILEAD SCIENCES INC	4,299	$300.0M	0.02%
225	AGZISHARES TR	2,505	$297.0M	0.01%
226	IYWISHARES TR	2,900	$294.0M	0.01%
227	MKTXMARKETAXESS HLDGS INC	687	$289.0M	0.01%
228	IJHISHARES TR	1,076	$283.0M	0.01%
229	LINLINDE PLC	964	$283.0M	0.01%
230	ON1OLD NATL BANCORP IND	16,178	$274.0M	0.01%
231	ROPROPER TECHNOLOGIES INC	610	$272.0M	0.01%
232	AOSSMITH A O CORP	4,360	$266.0M	0.01%
233	VBVANGUARD INDEX FDS	1,187	$259.0M	0.01%
234	AMDADVANCED MICRO DEVICES INC	2,487	$256.0M	0.01%
235	TJXTJX COS INC NEW	3,687	$243.0M	0.01%
236	AWCAMERICAN WTR WKS CO INC NEW	1,437	$243.0M	0.01%
237	CMGCHIPOTLE MEXICAN GRILL INC	131	$238.0M	0.01%
238	SSFSENSIENT TECHNOLOGIES CORP	2,600	$237.0M	0.01%
239	HSYHERSHEY CO	1,400	$237.0M	0.01%
240	ADIANALOG DEVICES INC	1,410	$236.0M	0.01%
241	FITBFIFTH THIRD BANCORP	5,518	$234.0M	0.01%
242	SHWSHERWIN WILLIAMS CO	827	$231.0M	0.01%
243	FDXFEDEX CORP	1,048	$230.0M	0.01%
244	ZBHZIMMER BIOMET HOLDINGS INC	1,573	$230.0M	0.01%
245	IVLUISHARES TR	8,825	$227.0M	0.01%
246	AWMSKYWORKS SOLUTIONS INC	1,370	$226.0M	0.01%
247	GEGENERAL ELECTRIC CO	2,169	$223.0M	0.01%
248	VTVVANGUARD INDEX FDS	1,577	$213.0M	0.01%
249	XELXCEL ENERGY INC	3,343	$209.0M	0.01%
250	TMTOYOTA MOTOR CORP	1,153	$205.0M	0.01%
251	PAGPENSKE AUTOMOTIVE GRP INC	2,010	$202.0M	0.01%
252	DNPDNP SELECT INCOME FD INC	17,229	$184.0M	0.01%
253	SANBANCO SANTANDER S.A.	21,796	$79.0M	0.00%
254	LPTXEURLEAP THERAPEUTICS INC	12,200	$49.0M	0.00%

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