DONALDSON CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$1.7T
Holdings
232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 1,244 | $1.0B | 0.06% | |
| 102 | BABOEING CO | 4,706 | $1.0B | 0.06% | |
| 103 | NFLXNETFLIX INC | 1,844 | $997.0M | 0.06% | |
| 104 | BILSPDR SER TR | 10,800 | $988.0M | 0.06% | |
| 105 | DDOMINION ENERGY INC | 12,640 | $950.0M | 0.06% | |
| 106 | ITWILLINOIS TOOL WKS INC | 4,604 | $939.0M | 0.06% | |
| 107 | BALLBALL CORP | 9,969 | $929.0M | 0.05% | |
| 108 | NDAQNASDAQ INC | 6,647 | $882.0M | 0.05% | |
| 109 | MAMASTERCARD INCORPORATED | 2,460 | $878.0M | 0.05% | |
| 110 | HONHONEYWELL INTL INC | 3,946 | $839.0M | 0.05% | |
| 111 | AEEAMEREN CORP | 10,665 | $832.0M | 0.05% | |
| 112 | XLISELECT SECTOR SPDR TR | 9,349 | $828.0M | 0.05% | |
| 113 | QLDPROSHARES TR | 7,000 | $806.0M | 0.05% | |
| 114 | ELVANTHEM INC | 2,434 | $781.0M | 0.05% | |
| 115 | AWCAMERICAN WTR WKS CO INC NEW | 4,899 | $752.0M | 0.04% | |
| 116 | IWMISHARES TR | 3,824 | $750.0M | 0.04% | |
| 117 | XELXCEL ENERGY INC | 11,210 | $747.0M | 0.04% | |
| 118 | IDXXIDEXX LABS INC | 1,490 | $745.0M | 0.04% | |
| 119 | SHYISHARES TR | 8,552 | $739.0M | 0.04% | |
| 120 | XLYSELECT SECTOR SPDR TR | 4,552 | $732.0M | 0.04% | |
| 121 | IVVISHARES TR | 1,943 | $729.0M | 0.04% | |
| 122 | QCOMQUALCOMM INC | 4,647 | $708.0M | 0.04% | |
| 123 | NDQINVESCO QQQ TR | 2,200 | $690.0M | 0.04% | |
| 124 | THFFFIRST FINL CORP IND | 17,339 | $674.0M | 0.04% | |
| 125 | EMREMERSON ELEC CO | 8,377 | $673.0M | 0.04% | |
| 126 | WMTWALMART INC | 4,665 | $672.0M | 0.04% | |
| 127 | AVYAVERY DENNISON CORP | 4,302 | $667.0M | 0.04% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 1,428 | $665.0M | 0.04% | |
| 129 | TSLATESLA INC | 940 | $663.0M | 0.04% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 7,161 | $653.0M | 0.04% | |
| 131 | RMERESMED INC | 3,031 | $644.0M | 0.04% | |
| 132 | FISFIDELITY NATL INFORMATION SV | 4,519 | $639.0M | 0.04% | |
| 133 | —GENMARK DIAGNOSTICS INC | 43,402 | $634.0M | 0.04% | |
| 134 | DGDOLLAR GEN CORP NEW | 3,010 | $633.0M | 0.04% | |
| 135 | PYPLPAYPAL HLDGS INC | 2,690 | $630.0M | 0.04% | |
| 136 | PRUPRUDENTIAL FINL INC | 7,938 | $620.0M | 0.04% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,458 | $612.0M | 0.04% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 1,992 | $609.0M | 0.04% | |
| 139 | BACBK OF AMERICA CORP | 20,075 | $608.0M | 0.04% | |
| 140 | CITCINTAS CORP | 1,717 | $607.0M | 0.04% | |
| 141 | TFXTELEFLEX INCORPORATED | 1,473 | $606.0M | 0.04% | |
| 142 | IJRISHARES TR | 6,460 | $594.0M | 0.04% | |
| 143 | CVSCVS HEALTH CORP | 8,582 | $586.0M | 0.03% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 3,824 | $586.0M | 0.03% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 15,260 | $576.0M | 0.03% | |
| 146 | COSCNO FINL GROUP INC | 25,623 | $570.0M | 0.03% | |
| 147 | FISVFISERV INC | 4,979 | $567.0M | 0.03% | |
| 148 | ROPROPER TECHNOLOGIES INC | 1,310 | $565.0M | 0.03% | |
| 149 | PGRPROGRESSIVE CORP | 5,576 | $551.0M | 0.03% | |
| 150 | SSOPROSHARES TR | 6,000 | $548.0M | 0.03% | |
| 151 | DRIDARDEN RESTAURANTS INC | 4,602 | $548.0M | 0.03% | |
| 152 | XLVSELECT SECTOR SPDR TR | 4,748 | $539.0M | 0.03% | |
| 153 | EFAISHARES TR | 7,344 | $536.0M | 0.03% | |
| 154 | SYKSTRYKER CORPORATION | 2,187 | $536.0M | 0.03% | |
| 155 | KMBKIMBERLY-CLARK CORP | 3,958 | $534.0M | 0.03% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 6,362 | $530.0M | 0.03% | |
| 157 | SPGIS&P GLOBAL INC | 1,599 | $526.0M | 0.03% | |
| 158 | LRCXEURLAM RESEARCH CORP | 1,096 | $517.0M | 0.03% | |
| 159 | IJTISHARES TR | 4,388 | $501.0M | 0.03% | |
| 160 | OTISOTIS WORLDWIDE CORP | 7,328 | $495.0M | 0.03% | |
| 161 | EAELECTRONIC ARTS INC | 3,417 | $491.0M | 0.03% | |
| 162 | JKHYHENRY JACK & ASSOC INC | 3,019 | $489.0M | 0.03% | |
| 163 | AREALEXANDRIA REAL ESTATE EQ IN | 2,741 | $488.0M | 0.03% | |
| 164 | ALSALLSTATE CORP | 4,417 | $486.0M | 0.03% | |
| 165 | AONAON PLC | 2,293 | $485.0M | 0.03% | |
| 166 | CHDCHURCH & DWIGHT INC | 5,564 | $485.0M | 0.03% | |
| 167 | BDXBECTON DICKINSON & CO | 1,873 | $469.0M | 0.03% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 3,675 | $469.0M | 0.03% | |
| 169 | AOSSMITH A O CORP | 8,453 | $463.0M | 0.03% | |
| 170 | XLESELECT SECTOR SPDR TR | 12,140 | $460.0M | 0.03% | |
| 171 | MBBISHARES TR | 4,175 | $460.0M | 0.03% | |
| 172 | DEDEERE & CO | 1,705 | $459.0M | 0.03% | |
| 173 | VTEBVANGUARD MUN BD FDS | 8,201 | $453.0M | 0.03% | |
| 174 | SPYGSPDR SER TR | 8,111 | $448.0M | 0.03% | |
| 175 | CMSCMS ENERGY CORP | 7,300 | $445.0M | 0.03% | |
| 176 | MKTXMARKETAXESS HLDGS INC | 781 | $445.0M | 0.03% | |
| 177 | PSAPUBLIC STORAGE | 1,924 | $444.0M | 0.03% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 4,775 | $443.0M | 0.03% | |
| 179 | IPINTERNATIONAL PAPER CO | 8,816 | $438.0M | 0.03% | |
| 180 | ATOATMOS ENERGY CORP | 4,582 | $437.0M | 0.03% | |
| 181 | —ISHARES TR | 16,708 | $431.0M | 0.03% | |
| 182 | UNPUNION PAC CORP | 2,027 | $422.0M | 0.02% | |
| 183 | FQIDIGITAL RLTY TR INC | 3,016 | $421.0M | 0.02% | |
| 184 | NVRNVR INC | 103 | $419.0M | 0.02% | |
| 185 | SHOPSHOPIFY INC | 354 | $400.0M | 0.02% | |
| 186 | VOEVANGUARD INDEX FDS | 3,347 | $398.0M | 0.02% | |
| 187 | WSOWATSCO INC | 1,742 | $395.0M | 0.02% | |
| 188 | SBACSBA COMMUNICATIONS CORP NEW | 1,391 | $392.0M | 0.02% | |
| 189 | TJXTJX COS INC NEW | 5,544 | $379.0M | 0.02% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 2,923 | $375.0M | 0.02% | |
| 191 | AQLTISHARES TR | 3,888 | $374.0M | 0.02% | |
| 192 | INBKFIRST INTERNET BANCORP | 12,781 | $367.0M | 0.02% | |
| 193 | CVXCHEVRON CORP NEW | 4,313 | $364.0M | 0.02% | |
| 194 | IPGINTERPUBLIC GROUP COS INC | 15,372 | $362.0M | 0.02% | |
| 195 | TRVTRAVELERS COMPANIES INC | 2,578 | $362.0M | 0.02% | |
| 196 | FLOTISHARES TR | 7,145 | $362.0M | 0.02% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 1,179 | $359.0M | 0.02% | |
| 198 | QDELUSDQUIDEL CORP | 2,000 | $359.0M | 0.02% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 4,261 | $355.0M | 0.02% | |
| 200 | VOOVANGUARD INDEX FDS | 1,022 | $351.0M | 0.02% |