DONALDSON CAPITAL MANAGEMENT, LLC Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$2.3T

Holdings

259

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (259 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
707,629$125.7B5.52%
2
MSFTMICROSOFT CORP
335,527$112.8B4.96%
3
ACNACCENTURE PLC IRELAND
209,643$86.9B3.82%
4
AVGOBROADCOM INC
125,484$83.5B3.67%
5
HDHOME DEPOT INC
183,321$76.1B3.34%
6
ABBVABBVIE INC
557,308$75.5B3.32%
7
PFEPFIZER INC
1,269,772$75.0B3.30%
8
BLKCHFBLACKROCK INC
74,436$68.2B3.00%
9
PAYXPAYCHEX INC
493,342$67.3B2.96%
10
NEENEXTERA ENERGY INC
680,825$63.6B2.79%
11
CSCOCISCO SYS INC
999,720$63.4B2.79%
12
COSTCOSTCO WHSL CORP NEW
108,217$61.4B2.70%
13
APDAIR PRODS & CHEMS INC
195,243$59.4B2.61%
14
JNJJOHNSON & JOHNSON
321,666$55.0B2.42%
15
SBUXSTARBUCKS CORP
452,155$52.9B2.33%
16
AFLAFLAC INC
873,575$51.0B2.24%
17
MRKMERCK & CO INC
636,199$48.8B2.14%
18
JPMJPMORGAN CHASE & CO
305,115$48.3B2.12%
19
UNPUNION PAC CORP
185,702$46.8B2.06%
20
TXNTEXAS INSTRS INC
242,163$45.6B2.01%
21
TROWPRICE T ROWE GROUP INC
223,825$44.0B1.93%
22
NEARISHARES U S ETF TR
879,674$43.9B1.93%
23
MDTMEDTRONIC PLC
410,347$42.5B1.87%
24
CMICUMMINS INC
192,065$41.9B1.84%
25
BABINVESCO EXCH TRADED FD TR II
1,268,234$41.8B1.84%
26
USBUS BANCORP DEL
716,363$40.2B1.77%
27
RYROYAL BK CDA
247,253$26.2B1.15%
28
NOCNORTHROP GRUMMAN CORP
65,596$25.4B1.12%
29
LMTLOCKHEED MARTIN CORP
70,826$25.2B1.11%
30
RTXRAYTHEON TECHNOLOGIES CORP
274,578$23.6B1.04%
31
XOMEXXON MOBIL CORP
378,722$23.2B1.02%
32
VLOVALERO ENERGY CORP
295,111$22.2B0.97%
33
ICSHISHARES TR
434,336$21.9B0.96%
34
CVXCHEVRON CORP NEW
182,078$21.4B0.94%
35
MTUMISHARES TR
98,347$17.9B0.79%
36
NOBLPROSHARES TR
165,254$16.2B0.71%
37
TAT&T INC
597,660$14.7B0.65%
38
GOOGLALPHABET INC
4,216$12.2B0.54%
39
ABTABBOTT LABS
85,842$12.1B0.53%
40
AMZNAMAZON COM INC
3,620$12.1B0.53%
41
INTUINTUIT
17,900$11.5B0.51%
42
LLYLILLY ELI & CO
41,473$11.5B0.50%
43
SOXXISHARES TR
18,560$10.1B0.44%
44
UPSUNITED PARCEL SERVICE INC
44,937$9.6B0.42%
45
LQDISHARES TR
71,353$9.5B0.42%
46
MCDMCDONALDS CORP
34,438$9.2B0.41%
47
CINFCINCINNATI FINL CORP
79,902$9.1B0.40%
48
ADPAUTOMATIC DATA PROCESSING IN
35,634$8.8B0.39%
49
NKENIKE INC
50,217$8.4B0.37%
50
MCOMOODYS CORP
21,333$8.3B0.37%
51
VVISA INC
38,052$8.2B0.36%
52
VIGVANGUARD SPECIALIZED FUNDS
45,829$7.9B0.35%
53
ELLAUDER ESTEE COS INC
20,674$7.7B0.34%
54
CSXCSX CORP
201,520$7.6B0.33%
55
ECLECOLAB INC
30,878$7.2B0.32%
56
DISDISNEY WALT CO
42,444$6.6B0.29%
57
UNHUNITEDHEALTH GROUP INC
12,976$6.5B0.29%
58
JPSTJ P MORGAN EXCHANGE-TRADED F
120,517$6.1B0.27%
59
MSCIMSCI INC
9,524$5.8B0.26%
60
VUGVANGUARD INDEX FDS
17,371$5.6B0.25%
61
RSPMINVESCO EXCHANGE TRADED FD T
29,000$5.2B0.23%
62
TTWOTAKE-TWO INTERACTIVE SOFTWAR
27,600$4.9B0.22%
63
LSTRLANDSTAR SYS INC
27,397$4.9B0.22%
64
BAHBOOZ ALLEN HAMILTON HLDG COR
57,637$4.9B0.21%
65
PEPPEPSICO INC
27,821$4.8B0.21%
66
DWDMORGAN STANLEY
45,216$4.4B0.20%
67
SPYSPDR S&P 500 ETF TR
9,323$4.4B0.19%
68
XLESELECT SECTOR SPDR TR
72,739$4.0B0.18%
69
AMGNAMGEN INC
17,501$3.9B0.17%
70
RSGREPUBLIC SVCS INC
26,732$3.7B0.16%
71
DPZDOMINOS PIZZA INC
6,086$3.4B0.15%
72
CMCSACOMCAST CORP NEW
64,725$3.3B0.14%
73
BMYBRISTOL-MYERS SQUIBB CO
49,929$3.1B0.14%
74
LRCXEURLAM RESEARCH CORP
4,289$3.1B0.14%
75
PFFISHARES TR
76,957$3.0B0.13%
76
AGGISHARES TR
26,108$3.0B0.13%
77
BRK/BBERKSHIRE HATHAWAY INC DEL
9,262$2.8B0.12%
78
MMM3M CO
15,289$2.7B0.12%
79
LIILENNOX INTL INC
8,130$2.6B0.12%
80
GOOGALPHABET INC
879$2.5B0.11%
81
NVONOVO-NORDISK A S
21,835$2.4B0.11%
82
PGPROCTER AND GAMBLE CO
14,894$2.4B0.11%
83
XYLXYLEM INC
20,033$2.4B0.11%
84
XLKSELECT SECTOR SPDR TR
13,718$2.4B0.10%
85
OSKOSHKOSH CORP
20,406$2.3B0.10%
86
NVDANVIDIA CORPORATION
7,582$2.2B0.10%
87
WECWEC ENERGY GROUP INC
20,643$2.0B0.09%
88
NFLXNETFLIX INC
3,276$2.0B0.09%
89
CATCATERPILLAR INC
9,307$1.9B0.08%
90
METAMETA PLATFORMS INC
5,709$1.9B0.08%
91
GSGOLDMAN SACHS GROUP INC
4,891$1.9B0.08%
92
AQLTISHARES TR
70,085$1.9B0.08%
93
BACVERIZON COMMUNICATIONS INC
35,335$1.8B0.08%
94
TSLATESLA INC
1,731$1.8B0.08%
95
ERIEERIE INDTY CO
9,451$1.8B0.08%
96
MAMASTERCARD INCORPORATED
4,910$1.8B0.08%
97
WMWASTE MGMT INC DEL
10,358$1.7B0.08%
98
GABCGERMAN AMERN BANCORP INC
43,201$1.7B0.07%
99
IWFISHARES TR
5,365$1.6B0.07%
100
EFXEQUIFAX INC
5,531$1.6B0.07%
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