$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY COcl a | $2,118,000 | -10.1% | 9,589 | 0.0% | 0.12% | -16.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,486,000 | +24.0% | 4,544 | 0.0% | 0.08% | +15.5% | |
| IBMK | ISHARES TRibonds dec2022 | $1,435,000 | -0.1% | 54,489 | 0.0% | 0.08% | -7.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,243,000 | +0.8% | 5,115 | 0.0% | 0.07% | -6.8% | |
| ANTM | ANTHEM INC | $874,000 | +11.9% | 2,434 | 0.0% | 0.05% | +4.3% | |
| QLD | PROSHARES TR | $820,000 | +1.7% | 7,000 | 0.0% | 0.04% | -6.2% | |
| THFF | FIRST FINL CORP IND | $780,000 | +15.7% | 17,339 | 0.0% | 0.04% | +7.5% | |
| EMR | EMERSON ELEC CO | $756,000 | +12.3% | 8,377 | 0.0% | 0.04% | +5.0% | |
| CNO | CNO FINL GROUP INC | $622,000 | +9.1% | 25,623 | 0.0% | 0.03% | 0.0% | |
| SSO | PROSHARES TR | $614,000 | +12.0% | 6,000 | 0.0% | 0.03% | +6.2% | |
| MBB | ISHARES TRmbs etf | $453,000 | -1.5% | 4,175 | 0.0% | 0.02% | -7.4% | |
| INBK | FIRST INTERNET BANCORP | $450,000 | +22.6% | 12,781 | 0.0% | 0.02% | +13.6% | |
| IBMJ | ISHARES TRibonds dec2021 | $430,000 | -0.2% | 16,708 | 0.0% | 0.02% | -7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $379,000 | +1.1% | 2,923 | 0.0% | 0.02% | -4.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $363,000 | +0.3% | 7,145 | 0.0% | 0.02% | -4.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $345,000 | +2.1% | 7,965 | 0.0% | 0.02% | -5.0% | |
| AGZ | ISHARES TRagency bond etf | $295,000 | -1.3% | 2,505 | 0.0% | 0.02% | -11.1% | |
| DHR | DANAHER CORPORATION | $267,000 | +1.1% | 1,188 | 0.0% | 0.02% | -6.2% | |
| CP | CANADIAN PAC RY LTD | $247,000 | +9.8% | 650 | 0.0% | 0.01% | +7.7% | |
| SAN | BANCO SANTANDER S.A.adr | $75,000 | +13.6% | 21,796 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $1,000 | -96.2% | 2,700 | 0.0% | 0.00% | -100.0% |
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.