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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 644 | $861.0M | 0.06% | |
| 102 | THFFFIRST FINL CORP IND | 18,139 | $829.0M | 0.06% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 2,396 | $824.0M | 0.06% | |
| 104 | SYKSTRYKER CORP | 3,872 | $813.0M | 0.05% | |
| 105 | BACBANK AMER CORP | 22,973 | $809.0M | 0.05% | |
| 106 | IJRISHARES TR | 9,257 | $776.0M | 0.05% | |
| 107 | VOEVANGUARD INDEX FDS | 6,487 | $773.0M | 0.05% | |
| 108 | ELVANTHEM INC | 2,452 | $741.0M | 0.05% | |
| 109 | SOSOUTHERN CO | 11,069 | $705.0M | 0.05% | |
| 110 | —HSBC HLDGS PLC | 25,825 | $694.0M | 0.05% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,291 | $673.0M | 0.05% | |
| 112 | CVXCHEVRON CORP NEW | 5,518 | $665.0M | 0.04% | |
| 113 | EMREMERSON ELEC CO | 8,377 | $639.0M | 0.04% | |
| 114 | MAMASTERCARD INC | 2,129 | $636.0M | 0.04% | |
| 115 | CVSCVS HEALTH CORP | 8,456 | $628.0M | 0.04% | |
| 116 | AOSSMITH A O CORP | 12,816 | $611.0M | 0.04% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 6,280 | $594.0M | 0.04% | |
| 118 | AQLTISHARES TR | 5,598 | $591.0M | 0.04% | |
| 119 | FISFIDELITY NATL INFORMATION SV | 4,236 | $589.0M | 0.04% | |
| 120 | SHWSHERWIN WILLIAMS CO | 998 | $582.0M | 0.04% | |
| 121 | VBVANGUARD INDEX FDS | 3,432 | $568.0M | 0.04% | |
| 122 | WSOWATSCO INC | 2,912 | $525.0M | 0.04% | |
| 123 | MXIMMAXIM INTEGRATED PRODS INC | 8,467 | $521.0M | 0.04% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,388 | $521.0M | 0.04% | |
| 125 | WYWEYERHAEUSER CO | 17,129 | $517.0M | 0.03% | |
| 126 | WELLWELLTOWER INC | 6,296 | $515.0M | 0.03% | |
| 127 | XELXCEL ENERGY INC | 8,113 | $515.0M | 0.03% | |
| 128 | XLYSELECT SECTOR SPDR TR | 4,052 | $508.0M | 0.03% | |
| 129 | EDCONSOLIDATED EDISON INC | 5,477 | $496.0M | 0.03% | |
| 130 | PSAPUBLIC STORAGE | 2,306 | $491.0M | 0.03% | |
| 131 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,800 | $490.0M | 0.03% | |
| 132 | IWMISHARES TR | 2,943 | $488.0M | 0.03% | |
| 133 | KMBKIMBERLY CLARK CORP | 3,481 | $479.0M | 0.03% | |
| 134 | FITBFIFTH THIRD BANCORP | 15,348 | $472.0M | 0.03% | |
| 135 | FISVFISERV INC | 4,073 | $471.0M | 0.03% | |
| 136 | LOWLOWES COS INC | 3,875 | $464.0M | 0.03% | |
| 137 | XLFSELECT SECTOR SPDR TR | 14,812 | $456.0M | 0.03% | |
| 138 | SSOPROSHARES TR | 3,000 | $453.0M | 0.03% | |
| 139 | MBBISHARES TR | 4,175 | $451.0M | 0.03% | |
| 140 | ROSTROSS STORES INC | 3,838 | $447.0M | 0.03% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 3,628 | $446.0M | 0.03% | |
| 142 | EFAISHARES TR | 6,430 | $446.0M | 0.03% | |
| 143 | IVVISHARES TR | 1,370 | $443.0M | 0.03% | |
| 144 | T7DTRANSDIGM GROUP INC | 777 | $435.0M | 0.03% | |
| 145 | AXPAMERICAN EXPRESS CO | 3,436 | $428.0M | 0.03% | |
| 146 | QLDPROSHARES TR | 3,500 | $427.0M | 0.03% | |
| 147 | SPGIS&P GLOBAL INC | 1,559 | $426.0M | 0.03% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 1,288 | $418.0M | 0.03% | |
| 149 | CRMSALESFORCE COM INC | 2,542 | $413.0M | 0.03% | |
| 150 | AONAON PLC | 1,984 | $413.0M | 0.03% | |
| 151 | TFXTELEFLEX INC | 1,095 | $412.0M | 0.03% | |
| 152 | AVYAVERY DENNISON CORP | 3,126 | $409.0M | 0.03% | |
| 153 | PRUPRUDENTIAL FINL INC | 4,323 | $405.0M | 0.03% | |
| 154 | CITCINTAS CORP | 1,484 | $399.0M | 0.03% | |
| 155 | DONSPDR DOW JONES INDL AVRG ETF | 1,381 | $394.0M | 0.03% | |
| 156 | ATOATMOS ENERGY CORP | 3,521 | $394.0M | 0.03% | |
| 157 | MSCIMSCI INC | 1,520 | $392.0M | 0.03% | |
| 158 | OREALTY INCOME CORP | 5,296 | $390.0M | 0.03% | |
| 159 | APHAMPHENOL CORP NEW | 3,597 | $389.0M | 0.03% | |
| 160 | PGRPROGRESSIVE CORP OHIO | 5,316 | $385.0M | 0.03% | |
| 161 | VRSKVERISK ANALYTICS INC | 2,578 | $385.0M | 0.03% | |
| 162 | OGSONE GAS INC | 4,046 | $379.0M | 0.03% | |
| 163 | TSNTYSON FOODS INC | 4,099 | $373.0M | 0.03% | |
| 164 | BDXBECTON DICKINSON & CO | 1,347 | $366.0M | 0.02% | |
| 165 | FLOTISHARES TR | 7,145 | $364.0M | 0.02% | |
| 166 | DEDEERE & CO | 2,102 | $364.0M | 0.02% | |
| 167 | —INVESCO QQQ TR | 1,677 | $357.0M | 0.02% | |
| 168 | BRBROADRIDGE FINL SOLUTIONS IN | 2,883 | $356.0M | 0.02% | |
| 169 | NDAQNASDAQ INC | 3,319 | $355.0M | 0.02% | |
| 170 | TRVTRAVELERS COMPANIES INC | 2,568 | $352.0M | 0.02% | |
| 171 | XLVSELECT SECTOR SPDR TR | 3,438 | $350.0M | 0.02% | |
| 172 | IDXXIDEXX LABS INC | 1,318 | $344.0M | 0.02% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.02% | |
| 174 | SNPSSYNOPSYS INC | 2,427 | $338.0M | 0.02% | |
| 175 | XLESELECT SECTOR SPDR TR | 5,600 | $336.0M | 0.02% | |
| 176 | SBACSBA COMMUNICATIONS CORP NEW | 1,382 | $333.0M | 0.02% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 21,783 | $328.0M | 0.02% | |
| 178 | BONDPIMCO ETF TR | 3,000 | $323.0M | 0.02% | |
| 179 | VFCV F CORP | 3,223 | $321.0M | 0.02% | |
| 180 | SHYISHARES TR | 3,727 | $315.0M | 0.02% | |
| 181 | UNPUNION PACIFIC CORP | 1,737 | $314.0M | 0.02% | |
| 182 | CR1USDCRANE CO | 3,613 | $312.0M | 0.02% | |
| 183 | —GENMARK DIAGNOSTICS INC | 63,003 | $303.0M | 0.02% | |
| 184 | VLOVALERO ENERGY CORP NEW | 3,234 | $303.0M | 0.02% | |
| 185 | AGZISHARES TR | 2,505 | $290.0M | 0.02% | |
| 186 | IPINTL PAPER CO | 6,248 | $288.0M | 0.02% | |
| 187 | WMTWALMART INC | 2,366 | $281.0M | 0.02% | |
| 188 | OMCOMNICOM GROUP INC | 3,403 | $276.0M | 0.02% | |
| 189 | METAFACEBOOK INC | 1,332 | $273.0M | 0.02% | |
| 190 | XLFISELECT SECTOR SPDR TR | 4,205 | $265.0M | 0.02% | |
| 191 | QCOMQUALCOMM INC | 3,007 | $265.0M | 0.02% | |
| 192 | HUMHUMANA INC | 697 | $255.0M | 0.02% | |
| 193 | XLCSELECT SECTOR SPDR TR | 4,686 | $251.0M | 0.02% | |
| 194 | INBKFIRST INTERNET BANCORP | 10,280 | $244.0M | 0.02% | |
| 195 | CINFCINCINNATI FINL CORP | 2,294 | $241.0M | 0.02% | |
| 196 | ZBHZIMMER BIOMET HLDGS INC | 1,573 | $235.0M | 0.02% | |
| 197 | BPBP PLC | 6,128 | $231.0M | 0.02% | |
| 198 | IPGINTERPUBLIC GROUP COS INC | 9,670 | $223.0M | 0.02% | |
| 199 | TDTORONTO DOMINION BK ONT | 3,947 | $222.0M | 0.02% | |
| 200 | SCHMSCHWAB STRATEGIC TR | 3,671 | $221.0M | 0.01% |