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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 2,425 | $443.0M | 0.02% | |
| 202 | VTEBVANGUARD MUN BD FDS | 8,021 | $440.0M | 0.02% | |
| 203 | FLOTISHARES TR | 8,624 | $437.0M | 0.02% | |
| 204 | DEDEERE & CO | 1,274 | $437.0M | 0.02% | |
| 205 | DONSPDR DOW JONES INDL AVERAGE | 1,196 | $434.0M | 0.02% | |
| 206 | HBANHUNTINGTON BANCSHARES INC | 28,063 | $433.0M | 0.02% | |
| 207 | VRSNVERISIGN INC | 1,705 | $433.0M | 0.02% | |
| 208 | IPINTERNATIONAL PAPER CO | 9,179 | $431.0M | 0.02% | |
| 209 | —IHS MARKIT LTD | 3,220 | $428.0M | 0.02% | |
| 210 | KMBKIMBERLY-CLARK CORP | 2,958 | $423.0M | 0.02% | |
| 211 | XLFSELECT SECTOR SPDR TR | 10,789 | $421.0M | 0.02% | |
| 212 | MTDMETTLER TOLEDO INTERNATIONAL | 244 | $414.0M | 0.02% | |
| 213 | TRVTRAVELERS COMPANIES INC | 2,564 | $401.0M | 0.02% | |
| 214 | EAELECTRONIC ARTS INC | 3,036 | $400.0M | 0.02% | |
| 215 | WELLWELLTOWER INC | 4,643 | $398.0M | 0.02% | |
| 216 | ROSTROSS STORES INC | 3,385 | $387.0M | 0.02% | |
| 217 | AOSSMITH A O CORP | 4,363 | $375.0M | 0.02% | |
| 218 | CR1USDCRANE CO | 3,671 | $373.0M | 0.02% | |
| 219 | GILDGILEAD SCIENCES INC | 5,122 | $372.0M | 0.02% | |
| 220 | VCSHVANGUARD SCOTTSDALE FDS | 4,577 | $372.0M | 0.02% | |
| 221 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $370.0M | 0.02% | |
| 222 | SPHQINVESCO EXCHANGE TRADED FD T | 6,800 | $362.0M | 0.02% | |
| 223 | TFXTELEFLEX INCORPORATED | 1,086 | $357.0M | 0.02% | |
| 224 | MBBISHARES TR | 3,316 | $356.0M | 0.02% | |
| 225 | SPYVSPDR SER TR | 8,300 | $349.0M | 0.02% | |
| 226 | ATVIEURACTIVISION BLIZZARD INC | 5,237 | $348.0M | 0.02% | |
| 227 | KMIKINDER MORGAN INC DEL | 21,685 | $344.0M | 0.02% | |
| 228 | IYWISHARES TR | 2,900 | $333.0M | 0.01% | |
| 229 | IJHISHARES TR | 1,126 | $319.0M | 0.01% | |
| 230 | FITBFIFTH THIRD BANCORP | 7,127 | $310.0M | 0.01% | |
| 231 | ROPROPER TECHNOLOGIES INC | 610 | $300.0M | 0.01% | |
| 232 | RSPGINVESCO EXCHANGE TRADED FD T | 6,210 | $297.0M | 0.01% | |
| 233 | AGZISHARES TR | 2,505 | $294.0M | 0.01% | |
| 234 | XLCSELECT SECTOR SPDR TR | 3,768 | $293.0M | 0.01% | |
| 235 | SHWSHERWIN WILLIAMS CO | 825 | $291.0M | 0.01% | |
| 236 | ON1OLD NATL BANCORP IND | 15,808 | $286.0M | 0.01% | |
| 237 | IJTISHARES TR | 2,030 | $282.0M | 0.01% | |
| 238 | TJXTJX COS INC NEW | 3,687 | $280.0M | 0.01% | |
| 239 | MKTXMARKETAXESS HLDGS INC | 680 | $280.0M | 0.01% | |
| 240 | SSFSENSIENT TECHNOLOGIES CORP | 2,775 | $278.0M | 0.01% | |
| 241 | FDXFEDEX CORP | 1,038 | $268.0M | 0.01% | |
| 242 | VBVANGUARD INDEX FDS | 1,173 | $265.0M | 0.01% | |
| 243 | VTVVANGUARD INDEX FDS | 1,722 | $253.0M | 0.01% | |
| 244 | LOWLOWES COS INC | 970 | $251.0M | 0.01% | |
| 245 | ADIANALOG DEVICES INC | 1,357 | $239.0M | 0.01% | |
| 246 | QLTAISHARES TR | 4,209 | $236.0M | 0.01% | |
| 247 | HUMHUMANA INC | 497 | $231.0M | 0.01% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 131 | $229.0M | 0.01% | |
| 249 | XELXCEL ENERGY INC | 3,339 | $226.0M | 0.01% | |
| 250 | IVLUISHARES TR | 8,825 | $225.0M | 0.01% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW | 1,164 | $220.0M | 0.01% | |
| 252 | PAGPENSKE AUTOMOTIVE GRP INC | 2,010 | $215.0M | 0.01% | |
| 253 | TMTOYOTA MOTOR CORP | 1,153 | $214.0M | 0.01% | |
| 254 | ZBHZIMMER BIOMET HOLDINGS INC | 1,655 | $210.0M | 0.01% | |
| 255 | YUMYUM BRANDS INC | 1,469 | $204.0M | 0.01% | |
| 256 | NSCNORFOLK SOUTHN CORP | 682 | $203.0M | 0.01% | |
| 257 | DNPDNP SELECT INCOME FD INC | 17,561 | $191.0M | 0.01% | |
| 258 | SANBANCO SANTANDER S.A. | 21,796 | $72.0M | 0.00% | |
| 259 | LPTXEURLEAP THERAPEUTICS INC | 12,200 | $40.0M | 0.00% |
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