$1.69 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $91,646,000 | +13.5% | 690,676 | -0.9% | 5.42% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $73,335,000 | +4.0% | 329,715 | -1.7% | 4.34% | -9.0% |
| AVGO | Buy | BROADCOM INC | $56,843,000 | +21.8% | 129,822 | +1.4% | 3.36% | +6.6% |
| ABBV | Sell | ABBVIE INC | $55,912,000 | +22.0% | 521,808 | -0.2% | 3.31% | +6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $54,885,000 | +11.2% | 711,400 | +300.1% | 3.25% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,774,000 | +14.7% | 202,038 | -0.8% | 3.12% | +0.4% |
| BLK | Buy | BLACKROCK INC | $50,901,000 | +29.2% | 70,546 | +0.9% | 3.01% | +13.1% |
| CMI | Buy | CUMMINS INC | $48,642,000 | +9.5% | 214,186 | +1.8% | 2.88% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,915,000 | +9.5% | 304,452 | +3.6% | 2.84% | -4.2% |
| PAYX | Buy | PAYCHEX INC | $47,135,000 | +20.5% | 505,850 | +3.2% | 2.79% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,333,000 | +2.9% | 275,135 | +1.9% | 2.74% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $46,335,000 | +23.2% | 282,305 | +7.2% | 2.74% | +7.8% |
| HD | Sell | HOME DEPOT INC | $45,196,000 | -4.5% | 170,154 | -0.1% | 2.67% | -16.4% |
| CINF | Buy | CINCINNATI FINL CORP | $44,396,000 | +17.9% | 508,139 | +5.2% | 2.63% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $43,714,000 | +29.2% | 408,622 | +3.8% | 2.59% | +13.1% |
| MDT | Buy | MEDTRONIC PLC | $43,528,000 | +19.9% | 371,592 | +6.4% | 2.58% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,409,000 | +34.8% | 333,743 | +2.1% | 2.51% | +18.0% |
| CSCO | Buy | CISCO SYS INC | $41,948,000 | +15.5% | 937,375 | +1.7% | 2.48% | +1.1% |
| PEP | Buy | PEPSICO INC | $40,719,000 | +9.3% | 274,573 | +2.1% | 2.41% | -4.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $39,292,000 | +3.5% | 1,172,901 | +3.0% | 2.32% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $37,980,000 | -2.5% | 176,998 | -0.2% | 2.25% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,768,000 | -8.3% | 100,759 | -1.0% | 2.12% | -19.8% |
| PFE | Buy | PFIZER INC | $34,208,000 | +0.3% | 929,300 | +0.0% | 2.02% | -12.2% |
| SO | Buy | SOUTHERN CO | $33,270,000 | +50.2% | 541,597 | +32.5% | 1.97% | +31.4% |
| MMM | Buy | 3M CO | $30,562,000 | +24.4% | 174,849 | +14.0% | 1.81% | +8.8% |
| USB | New | US BANCORP DEL | $28,399,000 | – | 609,559 | +100.0% | 1.68% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $26,758,000 | -3.2% | 533,352 | -3.3% | 1.58% | -15.3% |
| MRK | Buy | MERCK & CO. INC | $24,591,000 | +4759.9% | 300,622 | +4824.2% | 1.46% | +4179.4% |
| RY | Sell | ROYAL BK CDA | $20,753,000 | +16.8% | 252,903 | -0.2% | 1.23% | +2.2% |
| T | Buy | AT&T INC | $16,644,000 | +4.1% | 578,714 | +3.2% | 0.98% | -8.9% |
| ENB | Sell | ENBRIDGE INC | $15,284,000 | +3.4% | 477,788 | -5.6% | 0.90% | -9.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,000,000 | +18.1% | 93,001 | +7.9% | 0.89% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $12,314,000 | +17.2% | 3,781 | +13.3% | 0.73% | +2.7% |
| OKE | Sell | ONEOK INC NEW | $12,089,000 | +29.7% | 314,988 | -12.2% | 0.72% | +13.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,641,000 | +56.1% | 210,625 | +56.2% | 0.63% | +36.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,634,000 | +14.4% | 133,120 | +3.3% | 0.63% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,384,000 | -2.8% | 759,611 | -12.3% | 0.61% | -15.0% |
| ABT | Buy | ABBOTT LABS | $9,768,000 | +0.8% | 89,214 | +0.2% | 0.58% | -11.8% |
| NKE | Buy | NIKE INCcl b | $9,530,000 | +13.3% | 67,367 | +0.6% | 0.56% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $8,138,000 | +13.6% | 48,199 | -0.4% | 0.48% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $7,904,000 | +48.7% | 43,622 | +1.8% | 0.47% | +30.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,392,000 | +7.1% | 53,513 | +4.5% | 0.44% | -6.4% |
| INTU | Buy | INTUIT | $7,376,000 | +20.3% | 19,418 | +3.3% | 0.44% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,347,000 | +11.6% | 52,040 | +1.7% | 0.44% | -2.2% |
| V | Buy | VISA INC | $6,982,000 | +13.2% | 31,919 | +3.5% | 0.41% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,966,000 | +26.4% | 39,536 | +0.1% | 0.41% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,858,000 | +26.0% | 130,887 | +11.3% | 0.41% | +10.3% |
| ECL | Buy | ECOLAB INC | $6,810,000 | +10.1% | 31,477 | +1.7% | 0.40% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,515,000 | +22.9% | 3,717 | +2.7% | 0.38% | +7.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,467,000 | +36.5% | 17,055 | +9.7% | 0.38% | +19.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,474,000 | -16.1% | 23,697 | -8.5% | 0.38% | -26.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,285,000 | -81.6% | 68,297 | -80.7% | 0.37% | -83.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,846,000 | +61.4% | 15,515 | +52.0% | 0.35% | +41.2% |
| RSG | Buy | REPUBLIC SVCS INC | $5,704,000 | +21.2% | 59,237 | +17.5% | 0.34% | +6.3% |
| LII | Buy | LENNOX INTL INC | $5,474,000 | +6.9% | 19,982 | +6.4% | 0.32% | -6.4% |
| MCO | Buy | MOODYS CORP | $5,456,000 | +0.1% | 18,800 | +0.0% | 0.32% | -12.2% |
| CSX | Buy | CSX CORP | $5,167,000 | +37.6% | 56,941 | +17.8% | 0.31% | +20.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,504,000 | +13.2% | 21,695 | +1.1% | 0.27% | -0.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,503,000 | +23.6% | 16,916 | +1.3% | 0.27% | +8.1% |
| AMGN | Sell | AMGEN INC | $4,425,000 | -11.1% | 19,246 | -1.7% | 0.26% | -22.3% |
| CLX | Sell | CLOROX CO DEL | $4,428,000 | -30.5% | 21,929 | -27.6% | 0.26% | -39.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,100,000 | +7.8% | 47,029 | +2.6% | 0.24% | -5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,956,000 | +9.0% | 15,617 | -2.0% | 0.23% | -4.5% |
| MSCI | Buy | MSCI INC | $3,898,000 | +40.8% | 8,729 | +12.5% | 0.23% | +23.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,209,000 | +2.6% | 51,741 | -0.3% | 0.19% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,163,000 | +12.4% | 8,459 | +0.7% | 0.19% | -1.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,138,000 | +4.6% | 81,481 | -1.0% | 0.19% | -8.4% |
| XYL | Buy | XYLEM INC | $3,136,000 | +26.3% | 30,806 | +4.4% | 0.19% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,035,000 | -0.1% | 51,658 | +1.1% | 0.18% | -12.2% |
| OSK | Sell | OSHKOSH CORP | $2,930,000 | +11.4% | 34,039 | -4.9% | 0.17% | -2.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,886,000 | -48.3% | 105,957 | -47.0% | 0.17% | -54.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,714,000 | +15.3% | 22,963 | +15.2% | 0.16% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,534,000 | +27.0% | 7,225 | +12.9% | 0.15% | +11.1% |
| ERIE | ERIE INDTY COcl a | $2,355,000 | +16.8% | 9,589 | 0.0% | 0.14% | +2.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,291,000 | +17.3% | 17,619 | +5.3% | 0.14% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,115,000 | +17.4% | 15,199 | +17.3% | 0.12% | +2.5% |
| VTRS | New | VIATRIS INC | $1,972,000 | – | 105,215 | +100.0% | 0.12% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,942,000 | +10.5% | 27,800 | +9.9% | 0.12% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $1,816,000 | -26.5% | 9,975 | -39.8% | 0.11% | -35.9% |
| KO | Buy | COCA COLA CO | $1,584,000 | +21.7% | 28,882 | +9.5% | 0.09% | +6.8% |
| GABC | GERMAN AMERN BANCORP INC | $1,530,000 | +21.9% | 46,250 | 0.0% | 0.09% | +7.1% | |
| EFX | Buy | EQUIFAX INC | $1,470,000 | +60.8% | 7,625 | +30.9% | 0.09% | +40.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,463,000 | +40.3% | 835 | +17.6% | 0.09% | +22.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,436,000 | +228.6% | 54,489 | +230.5% | 0.08% | +183.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,408,000 | -5.3% | 28,037 | -5.4% | 0.08% | -17.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,391,000 | +15.7% | 14,228 | +14.7% | 0.08% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,000 | +4.3% | 5,831 | -4.2% | 0.08% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,320,000 | +6.0% | 14,428 | -6.2% | 0.08% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,283,000 | +4.2% | 14,014 | +0.8% | 0.08% | -8.4% |
| INTC | Sell | INTEL CORP | $1,269,000 | -70.8% | 25,469 | -69.6% | 0.08% | -74.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,226,000 | +89.2% | 29,739 | +57.5% | 0.07% | +65.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,233,000 | +7.0% | 5,115 | -3.7% | 0.07% | -6.4% |
| GS | GOLDMAN SACHS GROUP INC | $1,198,000 | +31.2% | 4,544 | 0.0% | 0.07% | +14.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,194,000 | -0.4% | 9,485 | -3.8% | 0.07% | -12.3% |
| ONB | Sell | OLD NATL BANCORP IND | $1,185,000 | -1.6% | 71,533 | -25.4% | 0.07% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,147,000 | +22.3% | 16,042 | -1.6% | 0.07% | +7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,132,000 | -14.8% | 7,600 | -37.1% | 0.07% | -25.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,061,000 | -5.2% | 9,069 | -7.0% | 0.06% | -17.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,049,000 | +43.7% | 9,901 | +25.3% | 0.06% | +26.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,056,000 | +2.8% | 8,954 | -1.3% | 0.06% | -10.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,018,000 | +28.7% | 1,244 | +11.7% | 0.06% | +13.2% |
| BA | Buy | BOEING CO | $1,007,000 | +29.9% | 4,706 | +0.3% | 0.06% | +15.4% |
| NFLX | Buy | NETFLIX INC | $997,000 | +28.1% | 1,844 | +18.6% | 0.06% | +11.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $988,000 | +30.0% | 10,800 | +30.1% | 0.06% | +13.7% |
| D | Sell | DOMINION ENERGY INC | $950,000 | -20.0% | 12,640 | -16.0% | 0.06% | -30.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $939,000 | +10.3% | 4,604 | +4.5% | 0.06% | -3.4% |
| BLL | Buy | BALL CORP | $929,000 | +36.0% | 9,969 | +21.4% | 0.06% | +19.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $878,000 | -9.4% | 2,460 | -14.2% | 0.05% | -21.2% |
| NDAQ | Sell | NASDAQ INC | $882,000 | +1.1% | 6,647 | -6.5% | 0.05% | -11.9% |
| HON | HONEYWELL INTL INC | $839,000 | +29.1% | 3,946 | 0.0% | 0.05% | +13.6% | |
| AEE | Buy | AMEREN CORP | $832,000 | +28.6% | 10,665 | +30.3% | 0.05% | +11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $828,000 | +31.6% | 9,349 | +14.5% | 0.05% | +14.0% |
| QLD | PROSHARES TR | $806,000 | +25.5% | 7,000 | 0.0% | 0.05% | +11.6% | |
| ANTM | Sell | ANTHEM INC | $781,000 | +19.1% | 2,434 | -0.4% | 0.05% | +4.5% |
| IDXX | Sell | IDEXX LABS INC | $745,000 | +20.4% | 1,490 | -5.3% | 0.04% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $750,000 | +74.4% | 3,824 | +33.3% | 0.04% | +51.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $752,000 | -18.3% | 4,899 | -22.9% | 0.04% | -29.0% |
| XEL | Sell | XCEL ENERGY INC | $747,000 | -25.2% | 11,210 | -22.4% | 0.04% | -34.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $739,000 | -15.9% | 8,552 | -15.8% | 0.04% | -25.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $732,000 | -3.8% | 4,552 | -12.1% | 0.04% | -15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $729,000 | +45.2% | 1,943 | +30.1% | 0.04% | +26.5% |
| QCOM | Buy | QUALCOMM INC | $708,000 | +41.0% | 4,647 | +8.9% | 0.04% | +23.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $690,000 | +5.5% | 2,200 | -6.6% | 0.04% | -6.8% |
| THFF | FIRST FINL CORP IND | $674,000 | +23.9% | 17,339 | 0.0% | 0.04% | +8.1% | |
| EMR | EMERSON ELEC CO | $673,000 | +22.6% | 8,377 | 0.0% | 0.04% | +8.1% | |
| WMT | Buy | WALMART INC | $672,000 | +36.9% | 4,665 | +33.1% | 0.04% | +21.2% |
| AVY | Sell | AVERY DENNISON CORP | $667,000 | +18.1% | 4,302 | -2.6% | 0.04% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $665,000 | -21.7% | 1,428 | -25.7% | 0.04% | -31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $653,000 | -7.6% | 7,161 | -19.2% | 0.04% | -18.8% |
| TSLA | Buy | TESLA INC | $663,000 | +100.9% | 940 | +22.1% | 0.04% | +77.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $639,000 | -11.4% | 4,519 | -7.8% | 0.04% | -22.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $634,000 | +346.5% | 43,402 | +334.0% | 0.04% | +280.0% |
| RMD | Sell | RESMED INC | $644,000 | +21.3% | 3,031 | -2.1% | 0.04% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $630,000 | +19.8% | 2,690 | +0.7% | 0.04% | +2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $633,000 | +8.8% | 3,010 | +8.4% | 0.04% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $620,000 | +28.9% | 7,938 | +4.8% | 0.04% | +12.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $606,000 | -5.9% | 1,473 | -22.1% | 0.04% | -18.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $612,000 | +22.6% | 1,458 | -1.0% | 0.04% | +5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $609,000 | +86.8% | 1,992 | +69.7% | 0.04% | +63.6% |
| BAC | Buy | BK OF AMERICA CORP | $608,000 | +33.6% | 20,075 | +6.3% | 0.04% | +16.1% |
| CTAS | Buy | CINTAS CORP | $607,000 | +27.8% | 1,717 | +20.3% | 0.04% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $586,000 | +29.1% | 8,582 | +10.3% | 0.04% | +12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $594,000 | +34.7% | 6,460 | +3.0% | 0.04% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $586,000 | +7.3% | 3,824 | -7.6% | 0.04% | -5.4% |
| FISV | Sell | FISERV INC | $567,000 | +5.6% | 4,979 | -4.5% | 0.03% | -5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $576,000 | +24.1% | 15,260 | +0.3% | 0.03% | +9.7% |
| CNO | CNO FINL GROUP INC | $570,000 | +38.7% | 25,623 | 0.0% | 0.03% | +21.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $565,000 | +49.5% | 1,310 | +37.0% | 0.03% | +26.9% |
| PGR | New | PROGRESSIVE CORP | $551,000 | – | 5,576 | +100.0% | 0.03% | – |
| SYK | STRYKER CORPORATION | $536,000 | +17.5% | 2,187 | 0.0% | 0.03% | +3.2% | |
| DRI | New | DARDEN RESTAURANTS INC | $548,000 | – | 4,602 | +100.0% | 0.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $539,000 | -11.1% | 4,748 | -17.3% | 0.03% | -22.0% |
| SSO | PROSHARES TR | $548,000 | +24.3% | 6,000 | 0.0% | 0.03% | +6.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $534,000 | -9.8% | 3,958 | -1.2% | 0.03% | -20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $536,000 | +25.2% | 7,344 | +9.1% | 0.03% | +10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $517,000 | +78.9% | 1,096 | +25.8% | 0.03% | +55.0% |
| SPGI | Sell | S&P GLOBAL INC | $526,000 | -10.8% | 1,599 | -2.3% | 0.03% | -22.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $530,000 | +16.5% | 6,362 | +14.4% | 0.03% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $501,000 | +45.2% | 4,388 | +124.7% | 0.03% | +30.4% |
| EA | Sell | ELECTRONIC ARTS INC | $491,000 | -17.8% | 3,417 | -25.3% | 0.03% | -27.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $488,000 | +4.3% | 2,741 | -6.2% | 0.03% | -9.4% |
| AON | Sell | AON PLC | $485,000 | -8.5% | 2,293 | -10.7% | 0.03% | -19.4% |
| ALL | Buy | ALLSTATE CORP | $486,000 | +63.1% | 4,417 | +39.7% | 0.03% | +45.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $495,000 | +7.1% | 7,328 | -0.9% | 0.03% | -6.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $485,000 | -18.9% | 5,564 | -12.9% | 0.03% | -27.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $489,000 | – | 3,019 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $469,000 | – | 3,675 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $469,000 | – | 1,873 | +100.0% | 0.03% | – |
| MBB | ISHARES TRmbs etf | $460,000 | -0.2% | 4,175 | 0.0% | 0.03% | -12.9% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $460,000 | – | 12,140 | +100.0% | 0.03% | – |
| DE | DEERE & CO | $459,000 | +21.4% | 1,705 | 0.0% | 0.03% | +3.8% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $453,000 | -3.0% | 8,201 | -4.4% | 0.03% | -15.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $448,000 | +41.3% | 8,111 | +28.4% | 0.03% | +28.6% |
| AOS | Buy | SMITH A O CORP | $463,000 | +40.3% | 8,453 | +35.2% | 0.03% | +22.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $445,000 | +44.0% | 781 | +21.8% | 0.03% | +23.8% |
| IBMJ | ISHARES TRibonds dec2021 | $431,000 | -0.5% | 16,708 | 0.0% | 0.03% | -10.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $438,000 | +25.9% | 8,816 | +2.8% | 0.03% | +8.3% |
| PSA | Sell | PUBLIC STORAGE | $444,000 | -1.3% | 1,924 | -4.8% | 0.03% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $445,000 | -14.3% | 7,300 | -13.7% | 0.03% | -25.7% |
| ATO | Sell | ATMOS ENERGY CORP | $437,000 | -12.8% | 4,582 | -12.5% | 0.03% | -23.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $443,000 | – | 4,775 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $422,000 | +7.4% | 2,027 | +1.6% | 0.02% | -7.4% |
| NVR | New | NVR INC | $419,000 | – | 103 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $421,000 | -27.9% | 3,016 | -24.1% | 0.02% | -35.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $398,000 | +9.3% | 3,347 | -6.7% | 0.02% | -4.0% |
| SHOP | Buy | SHOPIFY INCcl a | $400,000 | +10.8% | 354 | +0.3% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $395,000 | -32.6% | 1,742 | -30.7% | 0.02% | -42.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $392,000 | -23.7% | 1,391 | -13.8% | 0.02% | -34.3% |
| CVX | New | CHEVRON CORP NEW | $364,000 | – | 4,313 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $379,000 | +24.3% | 5,544 | +1.3% | 0.02% | +4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $374,000 | +19.9% | 3,888 | +1.8% | 0.02% | +4.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $375,000 | +11.3% | 2,923 | 0.0% | 0.02% | -4.3% | |
| INBK | FIRST INTERNET BANCORP | $367,000 | +95.2% | 12,781 | 0.0% | 0.02% | +69.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $351,000 | +37.6% | 1,022 | +23.1% | 0.02% | +23.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $362,000 | +52.7% | 15,372 | +8.2% | 0.02% | +31.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $355,000 | +31.0% | 4,261 | +30.5% | 0.02% | +16.7% |
| FLOT | ISHARES TRfltg rate nt etf | $362,000 | 0.0% | 7,145 | 0.0% | 0.02% | -12.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $359,000 | -20.9% | 1,179 | -18.1% | 0.02% | -32.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -4.5% | |
| QDEL | New | QUIDEL CORP | $359,000 | – | 2,000 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $362,000 | +29.7% | 2,578 | +0.1% | 0.02% | +10.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $338,000 | +24.3% | 7,965 | 0.0% | 0.02% | +11.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $331,000 | -21.0% | 451 | -25.0% | 0.02% | -28.6% |
| WFC | Sell | WELLS FARGO CO NEW | $346,000 | -30.0% | 11,475 | -45.4% | 0.02% | -39.4% |
| XLNX | New | XILINX INC | $318,000 | – | 2,246 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $317,000 | -21.1% | 1,160 | -24.4% | 0.02% | -29.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $322,000 | +22.0% | 5,701 | -0.1% | 0.02% | +5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $320,000 | +46.1% | 25,341 | +6.0% | 0.02% | +26.7% |
| AGZ | ISHARES TRagency bond etf | $299,000 | -1.3% | 2,505 | 0.0% | 0.02% | -10.0% | |
| TROW | PRICE T ROWE GROUP INC | $302,000 | +18.4% | 1,993 | 0.0% | 0.02% | +5.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $287,000 | -16.1% | 2,377 | -30.2% | 0.02% | -26.1% |
| CR | New | CRANE CO | $281,000 | – | 3,613 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $276,000 | -5.5% | 4,266 | -19.4% | 0.02% | -20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $262,000 | +18.0% | 1,344 | -7.1% | 0.02% | +6.7% |
| ANSS | New | ANSYS INC | $262,000 | – | 721 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $262,000 | +14.9% | 1,484 | +2.6% | 0.02% | +6.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $263,000 | +5.6% | 3,892 | +0.1% | 0.02% | -5.9% |
| FDX | FEDEX CORP | $269,000 | +3.1% | 1,037 | 0.0% | 0.02% | -11.1% | |
| DHR | Sell | DANAHER CORPORATION | $264,000 | -43.7% | 1,188 | -45.5% | 0.02% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $242,000 | -66.8% | 1,573 | -70.6% | 0.01% | -71.4% |
| CRM | Sell | SALESFORCE COM INC | $240,000 | -29.0% | 1,080 | -19.6% | 0.01% | -39.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $219,000 | – | 954 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $225,000 | – | 650 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $225,000 | -0.9% | 2,931 | -10.9% | 0.01% | -13.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $222,000 | -52.5% | 160 | -57.3% | 0.01% | -59.4% |
| VLO | New | VALERO ENERGY CORP | $204,000 | – | 3,610 | +100.0% | 0.01% | – |
| HUM | HUMANA INC | $204,000 | -1.0% | 497 | 0.0% | 0.01% | -14.3% | |
| SQ | New | SQUARE INCcl a | $205,000 | – | 943 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $209,000 | – | 1,370 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $192,000 | +54.8% | 17,793 | -10.9% | 0.01% | +37.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $167,000 | +4.4% | 16,241 | +2.0% | 0.01% | -9.1% |
| SAN | BANCO SANTANDER S.A.adr | $66,000 | +65.0% | 21,796 | 0.0% | 0.00% | +33.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,000 | +73.3% | 2,700 | +80.0% | 0.00% | +100.0% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,505 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -417 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,888 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -813 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,583 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,631 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -301 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,862 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.