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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 27,063 | $1.6B | 0.07% | |
| 102 | ABGAMERISOURCEBERGEN CORP | 12,054 | $1.6B | 0.07% | |
| 103 | SOSOUTHERN CO | 22,344 | $1.5B | 0.07% | |
| 104 | —ISHARES TR | 54,489 | $1.4B | 0.06% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 12,628 | $1.4B | 0.06% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 8,108 | $1.4B | 0.06% | |
| 107 | NDQINVESCO QQQ TR | 3,442 | $1.4B | 0.06% | |
| 108 | DUKDUKE ENERGY CORP NEW | 12,663 | $1.3B | 0.06% | |
| 109 | BLDRBUILDERS FIRSTSOURCE INC | 14,979 | $1.3B | 0.06% | |
| 110 | SPYGSPDR SER TR | 17,403 | $1.3B | 0.06% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 2,221 | $1.3B | 0.06% | |
| 112 | QLDPROSHARES TR | 14,100 | $1.3B | 0.06% | |
| 113 | OKEONEOK INC NEW | 20,918 | $1.2B | 0.05% | |
| 114 | SDYSPDR SER TR | 9,378 | $1.2B | 0.05% | |
| 115 | XLYSELECT SECTOR SPDR TR | 5,832 | $1.2B | 0.05% | |
| 116 | MUMICRON TECHNOLOGY INC | 12,581 | $1.2B | 0.05% | |
| 117 | ELVANTHEM INC | 2,452 | $1.1B | 0.05% | |
| 118 | CRMSALESFORCE COM INC | 4,366 | $1.1B | 0.05% | |
| 119 | XLNXEURXILINX INC | 5,101 | $1.1B | 0.05% | |
| 120 | VRSKVERISK ANALYTICS INC | 4,674 | $1.1B | 0.05% | |
| 121 | MLB1MERCADOLIBRE INC | 792 | $1.1B | 0.05% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 7,986 | $1.1B | 0.05% | |
| 123 | TDTORONTO DOMINION BK ONT | 13,774 | $1.1B | 0.05% | |
| 124 | NDAQNASDAQ INC | 4,955 | $1.0B | 0.05% | |
| 125 | INTCINTEL CORP | 19,973 | $1.0B | 0.05% | |
| 126 | MEARISHARES U S ETF TR | 19,438 | $974.0M | 0.04% | |
| 127 | PRUPRUDENTIAL FINL INC | 8,956 | $969.0M | 0.04% | |
| 128 | CLXCLOROX CO DEL | 5,504 | $960.0M | 0.04% | |
| 129 | BACBK OF AMERICA CORP | 21,389 | $952.0M | 0.04% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 4,726 | $948.0M | 0.04% | |
| 131 | CVSCVS HEALTH CORP | 8,886 | $917.0M | 0.04% | |
| 132 | VTIVANGUARD INDEX FDS | 3,704 | $894.0M | 0.04% | |
| 133 | XYZBLOCK INC | 5,511 | $890.0M | 0.04% | |
| 134 | SSOPROSHARES TR | 6,000 | $878.0M | 0.04% | |
| 135 | AVYAVERY DENNISON CORP | 4,014 | $869.0M | 0.04% | |
| 136 | IWMISHARES TR | 3,895 | $866.0M | 0.04% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,255 | $837.0M | 0.04% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 6,348 | $822.0M | 0.04% | |
| 139 | ENBENBRIDGE INC | 21,020 | $821.0M | 0.04% | |
| 140 | IJRISHARES TR | 7,161 | $820.0M | 0.04% | |
| 141 | WMTWALMART INC | 5,631 | $815.0M | 0.04% | |
| 142 | IDXXIDEXX LABS INC | 1,218 | $802.0M | 0.04% | |
| 143 | CITCINTAS CORP | 1,805 | $800.0M | 0.04% | |
| 144 | SESEA LTD | 3,563 | $797.0M | 0.04% | |
| 145 | BABOEING CO | 3,960 | $797.0M | 0.04% | |
| 146 | ITWILLINOIS TOOL WKS INC | 3,198 | $789.0M | 0.03% | |
| 147 | CVNACARVANA CO | 3,399 | $788.0M | 0.03% | |
| 148 | THFFFIRST FINL CORP IND | 17,339 | $785.0M | 0.03% | |
| 149 | XLVSELECT SECTOR SPDR TR | 5,533 | $779.0M | 0.03% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 14,332 | $777.0M | 0.03% | |
| 151 | XLISELECT SECTOR SPDR TR | 7,180 | $760.0M | 0.03% | |
| 152 | BILSPDR SER TR | 8,300 | $759.0M | 0.03% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 8,319 | $740.0M | 0.03% | |
| 154 | EMREMERSON ELEC CO | 7,532 | $700.0M | 0.03% | |
| 155 | LINLINDE PLC | 2,014 | $698.0M | 0.03% | |
| 156 | PSAPUBLIC STORAGE | 1,863 | $698.0M | 0.03% | |
| 157 | VOOVANGUARD INDEX FDS | 1,543 | $674.0M | 0.03% | |
| 158 | IVVISHARES TR | 1,412 | $674.0M | 0.03% | |
| 159 | SPGIS&P GLOBAL INC | 1,415 | $668.0M | 0.03% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 3,970 | $646.0M | 0.03% | |
| 161 | RMERESMED INC | 2,440 | $635.0M | 0.03% | |
| 162 | HONHONEYWELL INTL INC | 3,038 | $633.0M | 0.03% | |
| 163 | IPGINTERPUBLIC GROUP COS INC | 16,691 | $625.0M | 0.03% | |
| 164 | DYHTARGET CORP | 2,659 | $615.0M | 0.03% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 3,357 | $614.0M | 0.03% | |
| 166 | COSCNO FINL GROUP INC | 25,623 | $611.0M | 0.03% | |
| 167 | NVRNVR INC | 103 | $610.0M | 0.03% | |
| 168 | WSOWATSCO INC | 1,912 | $598.0M | 0.03% | |
| 169 | WFCWELLS FARGO CO NEW | 12,377 | $594.0M | 0.03% | |
| 170 | INBKFIRST INTERNET BANCORP | 12,431 | $585.0M | 0.03% | |
| 171 | SYKSTRYKER CORPORATION | 2,175 | $582.0M | 0.03% | |
| 172 | EFAISHARES TR | 7,295 | $574.0M | 0.03% | |
| 173 | DDOMINION ENERGY INC | 7,286 | $572.0M | 0.03% | |
| 174 | VOEVANGUARD INDEX FDS | 3,747 | $563.0M | 0.02% | |
| 175 | DHRDANAHER CORPORATION | 1,710 | $563.0M | 0.02% | |
| 176 | PGRPROGRESSIVE CORP | 5,462 | $561.0M | 0.02% | |
| 177 | PYPLPAYPAL HLDGS INC | 2,940 | $554.0M | 0.02% | |
| 178 | ALSALLSTATE CORP | 4,653 | $547.0M | 0.02% | |
| 179 | SHYISHARES TR | 6,341 | $542.0M | 0.02% | |
| 180 | QUALISHARES TR | 3,624 | $528.0M | 0.02% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 2,785 | $519.0M | 0.02% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 3,506 | $505.0M | 0.02% | |
| 183 | POOLPOOL CORP | 885 | $501.0M | 0.02% | |
| 184 | CMSCMS ENERGY CORP | 7,686 | $500.0M | 0.02% | |
| 185 | DGDOLLAR GEN CORP NEW | 2,078 | $490.0M | 0.02% | |
| 186 | SCHGSCHWAB STRATEGIC TR | 2,963 | $485.0M | 0.02% | |
| 187 | SHOPSHOPIFY INC | 351 | $484.0M | 0.02% | |
| 188 | HSYHERSHEY CO | 2,500 | $484.0M | 0.02% | |
| 189 | SNPSSYNOPSYS INC | 1,310 | $483.0M | 0.02% | |
| 190 | CHDCHURCH & DWIGHT CO INC | 4,599 | $471.0M | 0.02% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 899 | $465.0M | 0.02% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 1,292 | $464.0M | 0.02% | |
| 193 | OTISOTIS WORLDWIDE CORP | 5,316 | $463.0M | 0.02% | |
| 194 | CPRTCOPART INC | 3,057 | $463.0M | 0.02% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 3,309 | $453.0M | 0.02% | |
| 196 | AQLTISHARES TR | 3,678 | $451.0M | 0.02% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.02% | |
| 198 | JKHYHENRY JACK & ASSOC INC | 2,669 | $446.0M | 0.02% | |
| 199 | BSVVANGUARD BD INDEX FDS | 5,488 | $444.0M | 0.02% | |
| 200 | BDXBECTON DICKINSON & CO | 1,765 | $444.0M | 0.02% |