$1.48 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 207 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,406,000 | – | 6,208 | +100.0% | 0.10% | – |
| New | AMERISOURCEBERGEN CORP | $1,293,000 | – | 15,207 | +100.0% | 0.09% | – | |
| WY | New | WEYERHAEUSER CO | $517,000 | – | 17,129 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $515,000 | – | 8,113 | +100.0% | 0.04% | – |
| New | INVESCO QQQ TRunit ser 1 | $357,000 | – | 1,677 | +100.0% | 0.02% | – | |
| New | TRAVELERS COMPANIES INC | $352,000 | – | 2,568 | +100.0% | 0.02% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $315,000 | – | 3,727 | +100.0% | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $290,000 | – | 2,505 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $288,000 | – | 6,248 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $265,000 | – | 3,007 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $231,000 | – | 6,128 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $223,000 | – | 9,670 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $222,000 | – | 3,947 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $221,000 | – | 682 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $210,000 | – | 3,492 | +100.0% | 0.01% | – |
| New | TARGET CORP | $202,000 | – | 1,573 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $208,000 | – | 1,619 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 55 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 55 | Q3 2023 | 5.2% |
| NEXTERA ENERGY INC COM | 55 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 55 | Q3 2023 | 4.6% |
| PROCTER & GAMBLE CO COM | 55 | Q3 2023 | 4.4% |
| DOMINION RES INC VA NEW COM | 55 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 55 | Q3 2023 | 4.2% |
| INTERNATIONAL BUSINESS MACHS C | 55 | Q3 2023 | 3.8% |
| SOUTHERN COMPANY | 55 | Q3 2023 | 3.6% |
| CVS HEALTH CORP | 55 | Q3 2023 | 3.4% |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-21 |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.