DONALDSON CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$1.5T
Holdings
206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $62.5B |
AAPLAPPLE INC | $57.0B |
CSCOCISCO SYS INC | $44.9B |
LMTLOCKHEED MARTIN CORP | $43.7B |
ABBVABBVIE INC | $43.7B |
ACNACCENTURE PLC IRELAND | $43.1B |
HDHOME DEPOT INC | $42.5B |
MRSHMARSH & MCLENNAN COS INC | $40.4B |
NEENEXTERA ENERGY INC | $40.2B |
JPMJPMORGAN CHASE & CO | $40.2B |
PNCPNC FINL SVCS GROUP INC | $39.3B |
PAYXPAYCHEX INC | $37.7B |
MCDMCDONALDS CORP | $37.1B |
CMICUMMINS INC | $37.1B |
AVGOBROADCOM INC | $36.6B |
NEARISHARES US ETF TR | $36.5B |
BABOEING CO | $36.5B |
BABINVESCO EXCHNG TRADED FD TR | $34.9B |
PEPPEPSICO INC | $34.5B |
WECWEC ENERGY GROUP INC | $34.5B |
MDTMEDTRONIC PLC | $33.9B |
HONHONEYWELL INTL INC | $33.7B |
BLKCHFBLACKROCK INC | $33.3B |
PFEPFIZER INC | $33.1B |
UPSUNITED PARCEL SERVICE INC | $31.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $30.2B |
OKEONEOK INC NEW | $29.7B |
JNJJOHNSON & JOHNSON | $29.2B |
ENBENBRIDGE INC | $27.7B |
TAT&T INC | $22.6B |
KMIKINDER MORGAN INC DEL | $22.3B |
RYROYAL BK CDA MONTREAL QUE | $20.6B |
CLXCLOROX CO DEL | $19.9B |
ADPAUTOMATIC DATA PROCESSING IN | $10.2B |
MTUMISHARES TR | $9.9B |
NOBLPROSHARES TR | $9.0B |
SBUXSTARBUCKS CORP | $8.9B |
APDAIR PRODS & CHEMS INC | $8.6B |
NKENIKE INC | $7.2B |
VVISA INC | $7.2B |
VIGVANGUARD GROUP | $7.1B |
DISDISNEY WALT CO | $7.0B |
ECLECOLAB INC | $6.8B |
TJXTJX COS INC NEW | $6.8B |
ABTABBOTT LABS | $6.7B |
IJTISHARES TR | $6.2B |
LLYLILLY ELI & CO | $6.1B |
MCOMOODYS CORP | $5.9B |
CMCSACOMCAST CORP NEW | $5.4B |
ELLAUDER ESTEE COS INC | $5.3B |
MARMARRIOTT INTL INC NEW | $5.2B |
AMZNAMAZON COM INC | $5.2B |
ON1OLD NATL BANCORP IND | $4.9B |
LIILENNOX INTL INC | $4.7B |
RSGREPUBLIC SVCS INC | $4.6B |
AMGNAMGEN INC | $4.3B |
OSKOSHKOSH CORP | $4.0B |
LQDISHARES TR | $3.9B |
GSGOLDMAN SACHS GROUP INC | $3.7B |
CSXCSX CORP | $3.6B |
BACVERIZON COMMUNICATIONS INC | $3.5B |
BMYBRISTOL MYERS SQUIBB CO | $3.4B |
PFFISHARES TR | $3.2B |
UTXZUNITED TECHNOLOGIES CORP | $3.2B |
SPYSPDR S&P 500 ETF TR | $3.1B |
MRKMERCK & CO INC | $3.0B |
HASHASBRO INC | $2.9B |
VUGVANGUARD INDEX FDS | $2.9B |
AGGISHARES TR | $2.6B |
CATCATERPILLAR INC DEL | $2.5B |
XYLXYLEM INC | $2.4B |
RCLROYAL CARIBBEAN CRUISES LTD | $2.3B |
WFCWELLS FARGO CO NEW | $2.3B |
XOMEXXON MOBIL CORP | $2.2B |
UNHUNITEDHEALTH GROUP INC | $2.1B |
XLKSELECT SECTOR SPDR TR | $2.0B |
MEARISHARES US ETF TR | $1.8B |
VYMVANGUARD WHITEHALL FDS INC | $1.7B |
GABCGERMAN AMERN BANCORP INC | $1.7B |
PGPROCTER & GAMBLE CO | $1.6B |
NVONOVO-NORDISK A S | $1.6B |
DDOMINION ENERGY INC | $1.6B |
ERIEERIE INDTY CO | $1.6B |
WMWASTE MGMT INC DEL | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4B |
INTCINTEL CORP | $1.4B |
XLISELECT SECTOR SPDR TR | $1.4B |
IBMINTERNATIONAL BUSINESS MACHS | $1.4B |
CORAMERISOURCEBERGEN CORP | $1.3B |
DUKDUKE ENERGY CORP NEW | $1.2B |
KOCOCA COLA CO | $1.2B |
INTUINTUIT | $1.1B |
ITWILLINOIS TOOL WKS INC | $1.1B |
SDYSPDR SERIES TRUST | $1.1B |
EFXEQUIFAX INC | $1.0B |
IWFISHARES TR | $1.0B |
GOOGLALPHABET INC | $1.0B |
AQLTISHARES TR | $995.0M |
MMM3M CO | $981.0M |
ROPROPER TECHNOLOGIES INC | $966.0M |
Page 1 of 3Next