$1.15 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 190 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,887,000 | – | 42,056 | +100.0% | 0.25% | – |
BIL | New | SPDR SER TRspdr bloomberg | $1,755,000 | – | 19,156 | +100.0% | 0.15% | – |
ABC | New | AMERISOURCEBERGEN CORP | $1,266,000 | – | 14,302 | +100.0% | 0.11% | – |
ADBE | New | ADOBE INC | $464,000 | – | 1,457 | +100.0% | 0.04% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $440,000 | – | 6,659 | +100.0% | 0.04% | – |
IBMK | New | ISHARES TRibonds dec2022 | $429,000 | – | 16,489 | +100.0% | 0.04% | – |
IBMJ | New | ISHARES TRibonds dec2021 | $426,000 | – | 16,708 | +100.0% | 0.04% | – |
RMD | New | RESMED INC | $425,000 | – | 2,885 | +100.0% | 0.04% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $378,000 | – | 2,639 | +100.0% | 0.03% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $342,000 | – | 10,477 | +100.0% | 0.03% | – |
CPRT | New | COPART INC | $349,000 | – | 5,090 | +100.0% | 0.03% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $338,000 | – | 1,774 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC | $255,000 | – | 2,568 | +100.0% | 0.02% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | – | 2,923 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $216,000 | – | 2,258 | +100.0% | 0.02% | – |
IBMI | New | ISHARES TRibonds sep2020 | $215,000 | – | 8,467 | +100.0% | 0.02% | – |
HAL | New | HALLIBURTON CO | $73,000 | – | 10,605 | +100.0% | 0.01% | – |
SAN | New | BANCO SANTANDER SAadr | $51,000 | – | 21,796 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.