DONALDSON CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$1.7B
Holdings
232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $91.6M |
MSFTMICROSOFT CORP | $73.3M |
AVGOBROADCOM INC | $56.8M |
ABBVABBVIE INC | $55.9M |
NEENEXTERA ENERGY INC | $54.9M |
ACNACCENTURE PLC IRELAND | $52.8M |
BLKCHFBLACKROCK INC | $50.9M |
CMICUMMINS INC | $48.6M |
JNJJOHNSON & JOHNSON | $47.9M |
PAYXPAYCHEX INC | $47.1M |
TXNTEXAS INSTRS INC | $46.3M |
UPSUNITED PARCEL SERVICE INC | $46.3M |
HDHOME DEPOT INC | $45.2M |
CINFCINCINNATI FINL CORP | $44.4M |
SBUXSTARBUCKS CORP | $43.7M |
MDTMEDTRONIC PLC | $43.5M |
JPMJPMORGAN CHASE & CO | $42.4M |
CSCOCISCO SYS INC | $41.9M |
PEPPEPSICO INC | $40.7M |
BABINVESCO EXCH TRADED FD TR II | $39.3M |
MCDMCDONALDS CORP | $38.0M |
LMTLOCKHEED MARTIN CORP | $35.8M |
PFEPFIZER INC | $34.2M |
SOSOUTHERN CO | $33.3M |
MMM3M CO | $30.6M |
USBUS BANCORP DEL | $28.4M |
NEARISHARES U S ETF TR | $26.8M |
MRKMERCK & CO. INC | $24.6M |
RYROYAL BK CDA | $20.8M |
TAT&T INC | $16.6M |
ENBENBRIDGE INC | $15.3M |
MTUMISHARES TR | $15.0M |
AMZNAMAZON COM INC | $12.3M |
OKEONEOK INC NEW | $12.1M |
ICSHISHARES TR | $10.6M |
NOBLPROSHARES TR | $10.6M |
KMIKINDER MORGAN INC DEL | $10.4M |
ABTABBOTT LABS | $9.8M |
NKENIKE INC | $9.5M |
LLYLILLY ELI & CO | $8.1M |
DISDISNEY WALT CO | $7.9M |
LQDISHARES TR | $7.4M |
INTUINTUIT | $7.4M |
VIGVANGUARD SPECIALIZED FUNDS | $7.3M |
VVISA INC | $7.0M |
ADPAUTOMATIC DATA PROCESSING IN | $7.0M |
CMCSACOMCAST CORP NEW | $6.9M |
ECLECOLAB INC | $6.8M |
GOOGLALPHABET INC | $6.5M |
APDAIR PRODS & CHEMS INC | $6.5M |
SOXXISHARES TR | $6.5M |
WECWEC ENERGY GROUP INC | $6.3M |
COSTCOSTCO WHSL CORP NEW | $5.8M |
RSGREPUBLIC SVCS INC | $5.7M |
LIILENNOX INTL INC | $5.5M |
MCOMOODYS CORP | $5.5M |
CSXCSX CORP | $5.2M |
VRSKVERISK ANALYTICS INC | $4.5M |
ELLAUDER ESTEE COS INC | $4.5M |
CLXCLOROX CO DEL | $4.4M |
AMGNAMGEN INC | $4.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.1M |
VUGVANGUARD INDEX FDS | $4.0M |
MSCIMSCI INC | $3.9M |
BMYBRISTOL-MYERS SQUIBB CO | $3.2M |
SPYSPDR S&P 500 ETF TR | $3.2M |
PFFISHARES TR | $3.1M |
XYLXYLEM INC | $3.1M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
OSKOSHKOSH CORP | $2.9M |
AQLTISHARES TR | $2.9M |
AGGISHARES TR | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
ERIEERIE INDTY CO | $2.4M |
XLKSELECT SECTOR SPDR TR | $2.3M |
PGPROCTER AND GAMBLE CO | $2.1M |
VTRSVIATRIS INC | $2.0M |
NVONOVO-NORDISK A S | $1.9M |
CATCATERPILLAR INC | $1.8M |
KOCOCA COLA CO | $1.6M |
GABCGERMAN AMERN BANCORP INC | $1.5M |
EFXEQUIFAX INC | $1.5M |
GOOGALPHABET INC | $1.5M |
—ISHARES TR | $1.4M |
MEARISHARES U S ETF TR | $1.4M |
ABGAMERISOURCEBERGEN CORP | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
VYMVANGUARD WHITEHALL FDS | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
INTCINTEL CORP | $1.3M |
IWFISHARES TR | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
ON1OLD NATL BANCORP IND | $1.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
SDYSPDR SER TR | $1.0M |
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