DONALDSON CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.3B
Holdings
259
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $125.7M |
MSFTMICROSOFT CORP | $112.8M |
ACNACCENTURE PLC IRELAND | $86.9M |
AVGOBROADCOM INC | $83.5M |
HDHOME DEPOT INC | $76.1M |
ABBVABBVIE INC | $75.5M |
PFEPFIZER INC | $75.0M |
BLKCHFBLACKROCK INC | $68.2M |
PAYXPAYCHEX INC | $67.3M |
NEENEXTERA ENERGY INC | $63.6M |
CSCOCISCO SYS INC | $63.4M |
COSTCOSTCO WHSL CORP NEW | $61.4M |
APDAIR PRODS & CHEMS INC | $59.4M |
JNJJOHNSON & JOHNSON | $55.0M |
SBUXSTARBUCKS CORP | $52.9M |
AFLAFLAC INC | $51.0M |
MRKMERCK & CO INC | $48.8M |
JPMJPMORGAN CHASE & CO | $48.3M |
UNPUNION PAC CORP | $46.8M |
TXNTEXAS INSTRS INC | $45.6M |
TROWPRICE T ROWE GROUP INC | $44.0M |
NEARISHARES U S ETF TR | $43.9M |
MDTMEDTRONIC PLC | $42.5M |
CMICUMMINS INC | $41.9M |
BABINVESCO EXCH TRADED FD TR II | $41.8M |
USBUS BANCORP DEL | $40.2M |
RYROYAL BK CDA | $26.2M |
NOCNORTHROP GRUMMAN CORP | $25.4M |
LMTLOCKHEED MARTIN CORP | $25.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $23.6M |
XOMEXXON MOBIL CORP | $23.2M |
VLOVALERO ENERGY CORP | $22.2M |
ICSHISHARES TR | $21.9M |
CVXCHEVRON CORP NEW | $21.4M |
MTUMISHARES TR | $17.9M |
NOBLPROSHARES TR | $16.2M |
TAT&T INC | $14.7M |
GOOGLALPHABET INC | $12.2M |
ABTABBOTT LABS | $12.1M |
AMZNAMAZON COM INC | $12.1M |
INTUINTUIT | $11.5M |
LLYLILLY ELI & CO | $11.5M |
SOXXISHARES TR | $10.1M |
UPSUNITED PARCEL SERVICE INC | $9.6M |
LQDISHARES TR | $9.5M |
MCDMCDONALDS CORP | $9.2M |
CINFCINCINNATI FINL CORP | $9.1M |
ADPAUTOMATIC DATA PROCESSING IN | $8.8M |
NKENIKE INC | $8.4M |
MCOMOODYS CORP | $8.3M |
VVISA INC | $8.2M |
VIGVANGUARD SPECIALIZED FUNDS | $7.9M |
ELLAUDER ESTEE COS INC | $7.7M |
CSXCSX CORP | $7.6M |
ECLECOLAB INC | $7.2M |
DISDISNEY WALT CO | $6.6M |
UNHUNITEDHEALTH GROUP INC | $6.5M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $6.1M |
MSCIMSCI INC | $5.8M |
VUGVANGUARD INDEX FDS | $5.6M |
RSPMINVESCO EXCHANGE TRADED FD T | $5.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.9M |
LSTRLANDSTAR SYS INC | $4.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.9M |
PEPPEPSICO INC | $4.8M |
DWDMORGAN STANLEY | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.4M |
XLESELECT SECTOR SPDR TR | $4.0M |
AMGNAMGEN INC | $3.9M |
RSGREPUBLIC SVCS INC | $3.7M |
DPZDOMINOS PIZZA INC | $3.4M |
CMCSACOMCAST CORP NEW | $3.3M |
BMYBRISTOL-MYERS SQUIBB CO | $3.1M |
LRCXEURLAM RESEARCH CORP | $3.1M |
PFFISHARES TR | $3.0M |
AGGISHARES TR | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
MMM3M CO | $2.7M |
LIILENNOX INTL INC | $2.6M |
GOOGALPHABET INC | $2.5M |
NVONOVO-NORDISK A S | $2.4M |
PGPROCTER AND GAMBLE CO | $2.4M |
XYLXYLEM INC | $2.4M |
XLKSELECT SECTOR SPDR TR | $2.4M |
OSKOSHKOSH CORP | $2.3M |
NVDANVIDIA CORPORATION | $2.2M |
WECWEC ENERGY GROUP INC | $2.0M |
NFLXNETFLIX INC | $2.0M |
CATCATERPILLAR INC | $1.9M |
METAMETA PLATFORMS INC | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
AQLTISHARES TR | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
TSLATESLA INC | $1.8M |
ERIEERIE INDTY CO | $1.8M |
MAMASTERCARD INCORPORATED | $1.8M |
WMWASTE MGMT INC DEL | $1.7M |
GABCGERMAN AMERN BANCORP INC | $1.7M |
IWFISHARES TR | $1.6M |
EFXEQUIFAX INC | $1.6M |
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