$1.82 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 245 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $57,329,000 | +2.5% | 529,744 | +1.5% | 3.15% | -4.7% |
| CMI | Buy | CUMMINS INC | $56,954,000 | +17.1% | 219,805 | +2.6% | 3.13% | +8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,533,000 | +7.1% | 204,644 | +1.3% | 3.11% | -0.5% |
| TXN | Buy | TEXAS INSTRS INC | $55,330,000 | +19.4% | 292,769 | +3.7% | 3.04% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $54,348,000 | +28.2% | 357,014 | +7.0% | 2.99% | +19.1% |
| BLK | Buy | BLACKROCK INC | $54,319,000 | +6.7% | 72,045 | +2.1% | 2.98% | -0.9% |
| HD | Buy | HOME DEPOT INC | $52,879,000 | +17.0% | 173,231 | +1.8% | 2.91% | +8.7% |
| PAYX | Buy | PAYCHEX INC | $51,234,000 | +8.7% | 522,686 | +3.3% | 2.82% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,419,000 | +5.2% | 306,781 | +0.8% | 2.77% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $49,375,000 | +17.7% | 954,845 | +1.9% | 2.71% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $46,299,000 | +5.9% | 423,714 | +3.7% | 2.54% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $45,334,000 | +4.1% | 383,763 | +3.3% | 2.49% | -3.3% |
| USB | Buy | US BANCORP DEL | $44,473,000 | +56.6% | 804,070 | +31.9% | 2.44% | +45.5% |
| PFE | Buy | PFIZER INC | $40,828,000 | +19.4% | 1,126,915 | +21.3% | 2.24% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $40,667,000 | +7.1% | 181,434 | +2.5% | 2.24% | -0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,352,000 | +523.3% | 143,429 | +505.3% | 2.22% | +479.1% |
| MMM | Buy | 3M CO | $38,254,000 | +25.2% | 198,538 | +13.5% | 2.10% | +16.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $34,278,000 | – | 675,358 | +100.0% | 1.88% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $28,801,000 | +7.6% | 573,840 | +7.6% | 1.58% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $26,697,000 | +8740.1% | 155,575 | +7706.1% | 1.47% | +8050.0% |
| MRK | Buy | MERCK & CO. INC | $26,482,000 | +7.7% | 343,524 | +14.3% | 1.46% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $20,304,000 | +9852.9% | 283,579 | +7755.4% | 1.12% | +9200.0% |
| XOM | Buy | EXXON MOBIL CORP | $19,865,000 | +1520.3% | 355,805 | +1096.4% | 1.09% | +1395.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,548,000 | +5066.6% | 57,310 | +4760.9% | 1.02% | +4752.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,496,000 | +1512.6% | 239,370 | +1392.1% | 1.02% | +1394.1% |
| T | Buy | AT&T INC | $18,248,000 | +9.6% | 602,837 | +4.2% | 1.00% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $17,079,000 | +4592.0% | 162,987 | +3679.0% | 0.94% | +4168.2% |
| OKE | Buy | ONEOK INC NEW | $16,584,000 | +37.2% | 327,367 | +3.9% | 0.91% | +27.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,286,000 | +1.9% | 95,028 | +2.2% | 0.84% | -5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,075,000 | +25.9% | 785,258 | +3.4% | 0.72% | +17.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,928,000 | +21.6% | 149,877 | +12.6% | 0.71% | +12.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $12,221,000 | +14.8% | 241,906 | +14.9% | 0.67% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $9,116,000 | +12.0% | 48,797 | +1.2% | 0.50% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $8,136,000 | +2.9% | 44,094 | +1.1% | 0.45% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,939,000 | +21.9% | 3,849 | +3.6% | 0.44% | +13.2% |
| INTU | Buy | INTUIT | $7,761,000 | +5.2% | 20,261 | +4.3% | 0.43% | -2.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $7,375,000 | +14.0% | 17,394 | +2.0% | 0.40% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,284,000 | +6.2% | 134,620 | +2.9% | 0.40% | -1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,072,000 | -4.3% | 54,377 | +1.6% | 0.39% | -11.0% |
| V | Buy | VISA INC | $6,785,000 | -2.8% | 32,046 | +0.4% | 0.37% | -9.7% |
| CSX | Buy | CSX CORP | $5,622,000 | +8.8% | 58,304 | +2.4% | 0.31% | +1.0% |
| AMGN | Buy | AMGEN INC | $4,838,000 | +9.3% | 19,445 | +1.0% | 0.27% | +1.5% |
| CME | New | CME GROUP INC | $4,739,000 | – | 23,203 | +100.0% | 0.26% | – |
| OSK | Buy | OSHKOSH CORP | $4,424,000 | +51.0% | 37,285 | +9.5% | 0.24% | +40.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,337,000 | +5.8% | 53,852 | +14.5% | 0.24% | -2.1% |
| XYL | Buy | XYLEM INC | $4,317,000 | +37.7% | 41,041 | +33.2% | 0.24% | +27.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,895,000 | -13.5% | 22,045 | +1.6% | 0.21% | -19.9% |
| MSCI | Buy | MSCI INC | $3,806,000 | -2.4% | 9,077 | +4.0% | 0.21% | -9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,707,000 | +705.9% | 75,556 | +522.4% | 0.20% | +655.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,387,000 | +7.1% | 8,546 | +1.0% | 0.19% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,290,000 | +2.5% | 52,121 | +0.7% | 0.18% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,075,000 | +1.3% | 52,883 | +2.4% | 0.17% | -6.1% |
| MS | New | MORGAN STANLEY | $2,826,000 | – | 36,391 | +100.0% | 0.16% | – |
| CRM | Buy | SALESFORCE COM INC | $2,805,000 | +1068.8% | 13,238 | +1125.7% | 0.15% | +1000.0% |
| CAT | Buy | CATERPILLAR INC | $2,392,000 | +31.7% | 10,315 | +3.4% | 0.13% | +22.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,744,000 | +32.1% | 17,248 | +19.5% | 0.10% | +23.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,661,000 | +22.9% | 6,501 | +11.5% | 0.09% | +13.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,313,000 | +24.3% | 10,180 | +13.7% | 0.07% | +16.1% |
| BA | Buy | BOEING CO | $1,285,000 | +27.6% | 5,046 | +7.2% | 0.07% | +18.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,200,000 | +14.4% | 10,168 | +2.7% | 0.07% | +6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,137,000 | +7.2% | 9,332 | +2.9% | 0.06% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,055,000 | +12.4% | 4,761 | +3.4% | 0.06% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $941,000 | +7.2% | 2,643 | +7.4% | 0.05% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $871,000 | +16.1% | 3,941 | +3.1% | 0.05% | +9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $842,000 | +15.0% | 5,012 | +10.1% | 0.05% | +7.0% |
| XEL | Buy | XCEL ENERGY INC | $748,000 | +0.1% | 11,252 | +0.4% | 0.04% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $753,000 | +9.1% | 2,360 | +7.3% | 0.04% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $738,000 | -0.1% | 8,556 | +0.0% | 0.04% | -6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $705,000 | +31.5% | 9,287 | +26.5% | 0.04% | +21.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $684,000 | +36.5% | 5,332 | +21.5% | 0.04% | +26.7% |
| DE | Buy | DEERE & CO | $697,000 | +51.9% | 1,864 | +9.3% | 0.04% | +40.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $668,000 | +21.9% | 4,701 | +2.2% | 0.04% | +15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $680,000 | +31.5% | 1,142 | +4.2% | 0.04% | +19.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $674,000 | +1.4% | 1,478 | +3.5% | 0.04% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $678,000 | +27.9% | 8,009 | +25.9% | 0.04% | +19.4% |
| CTAS | Buy | CINTAS CORP | $653,000 | +7.6% | 1,915 | +11.5% | 0.04% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $659,000 | +104.7% | 10,105 | +77.2% | 0.04% | +89.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $637,000 | -0.3% | 4,530 | +0.2% | 0.04% | -7.9% |
| FISV | Buy | FISERV INC | $605,000 | +6.7% | 5,081 | +2.0% | 0.03% | -2.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $606,000 | +3.4% | 3,959 | +3.5% | 0.03% | -5.7% |
| SYK | Buy | STRYKER CORPORATION | $584,000 | +9.0% | 2,397 | +9.6% | 0.03% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $581,000 | +23.9% | 4,100 | +11.6% | 0.03% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP | $560,000 | +1.6% | 5,859 | +5.1% | 0.03% | -6.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $564,000 | +28.8% | 10,438 | +18.4% | 0.03% | +19.2% |
| CMS | Buy | CMS ENERGY CORP | $537,000 | +20.7% | 8,770 | +20.1% | 0.03% | +15.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $532,000 | – | 15,610 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $533,000 | +9.9% | 2,318 | +1.1% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $526,000 | +8.5% | 6,021 | +8.2% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $508,000 | +4.5% | 4,418 | +0.0% | 0.03% | -3.4% |
| XLC | New | SELECT SECTOR SPDR TR | $497,000 | – | 6,783 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $500,000 | +19.3% | 106 | +2.9% | 0.03% | +8.0% |
| ATO | Buy | ATMOS ENERGY CORP | $489,000 | +11.9% | 4,945 | +7.9% | 0.03% | +3.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $472,000 | -3.5% | 3,114 | +3.1% | 0.03% | -10.3% |
| UNP | Buy | UNION PAC CORP | $474,000 | +12.3% | 2,150 | +6.1% | 0.03% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $469,000 | 0.0% | 1,930 | +3.0% | 0.03% | -7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $465,000 | -4.7% | 2,832 | +3.3% | 0.03% | -10.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $451,000 | -0.4% | 8,251 | +0.6% | 0.02% | -7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $459,000 | +3.6% | 4,936 | +3.4% | 0.02% | -3.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $427,000 | +1.4% | 3,029 | +0.4% | 0.02% | -8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $408,000 | +16.2% | 1,119 | +9.5% | 0.02% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $388,000 | +7.2% | 2,580 | +0.1% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $388,000 | +9.3% | 4,702 | +10.3% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $365,000 | +15.1% | 1,240 | +6.9% | 0.02% | +5.3% |
| CR | Buy | CRANE CO | $345,000 | +22.8% | 3,671 | +1.6% | 0.02% | +11.8% |
| FDX | Buy | FEDEX CORP | $324,000 | +20.4% | 1,142 | +10.1% | 0.02% | +12.5% |
| SQ | Buy | SQUARE INCcl a | $317,000 | +54.6% | 1,396 | +48.0% | 0.02% | +41.7% |
| LIN | New | LINDE PLC | $299,000 | – | 1,067 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $273,000 | – | 1,800 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $256,000 | +22.5% | 1,395 | +1.8% | 0.01% | +16.7% |
| FITB | New | FIFTH THIRD BANCORP | $247,000 | – | 6,605 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $260,000 | +7.4% | 1,623 | +3.2% | 0.01% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $241,000 | – | 3,730 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $227,000 | – | 6,000 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $216,000 | +5.9% | 516 | +3.8% | 0.01% | 0.0% |
| ETN | New | EATON CORP PLC | $217,000 | – | 1,570 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $213,000 | – | 1,266 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $205,000 | – | 2,242 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,000 | – | 884 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $206,000 | – | 2,123 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $203,000 | – | 2,600 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $164,000 | -1.8% | 16,569 | +2.0% | 0.01% | -10.0% |
| TSLA | New | TESLA INCput | $11,000 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.