DONALDSON CAPITAL MANAGEMENT, LLC - Q2 2021 holdings

$2.01 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 253 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$94,673,000
+12.7%
691,243
+0.5%
4.84%
+4.9%
MSFT BuyMICROSOFT CORP$89,386,000
+15.8%
329,958
+0.8%
4.57%
+7.8%
BLK BuyBLACKROCK INC$63,367,000
+16.7%
72,422
+0.5%
3.24%
+8.6%
ABBV BuyABBVIE INC$61,014,000
+6.4%
541,673
+2.3%
3.12%
-0.9%
ACN SellACCENTURE PLC IRELAND$60,194,000
+6.5%
204,193
-0.2%
3.08%
-0.9%
JPM BuyJPMORGAN CHASE & CO$58,068,000
+6.8%
373,329
+4.6%
2.97%
-0.5%
PAYX BuyPAYCHEX INC$58,049,000
+13.3%
541,000
+3.5%
2.97%
+5.5%
TXN BuyTEXAS INSTRS INC$57,701,000
+4.3%
300,058
+2.5%
2.95%
-2.9%
AVGO BuyBROADCOM INC$56,361,000
+4.8%
118,197
+1.9%
2.88%
-2.4%
HD BuyHOME DEPOT INC$56,137,000
+6.2%
176,039
+1.6%
2.87%
-1.1%
CMI BuyCUMMINS INC$54,078,000
-5.0%
221,804
+0.9%
2.77%
-11.6%
JNJ BuyJOHNSON & JOHNSON$51,718,000
+2.6%
313,939
+2.3%
2.65%
-4.5%
CSCO BuyCISCO SYS INC$51,460,000
+4.2%
970,951
+1.7%
2.63%
-2.9%
USB BuyUS BANCORP DEL$49,792,000
+12.0%
874,011
+8.7%
2.55%
+4.3%
MDT BuyMEDTRONIC PLC$49,675,000
+9.6%
400,187
+4.3%
2.54%
+2.0%
SBUX BuySTARBUCKS CORP$48,260,000
+4.2%
431,624
+1.9%
2.47%
-2.9%
NEE SellNEXTERA ENERGY INC$47,605,000
-7.8%
649,637
-4.9%
2.44%
-14.2%
PFE BuyPFIZER INC$46,901,000
+14.9%
1,197,688
+6.3%
2.40%
+7.0%
APD BuyAIR PRODS & CHEMS INC$42,910,000
+6.3%
149,159
+4.0%
2.20%
-1.0%
MMM Buy3M CO$41,653,000
+8.9%
209,700
+5.6%
2.13%
+1.4%
TROW BuyPRICE T ROWE GROUP INC$38,867,000
+45.6%
196,328
+26.2%
1.99%
+35.6%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$38,768,000
+5.3%
1,168,425
+1.7%
1.98%
-1.9%
NEAR BuyISHARES U S ETF TRblackrock st mat$35,507,000
+23.3%
707,812
+23.3%
1.82%
+14.8%
MRK BuyMERCK & CO INC$29,832,000
+12.7%
383,595
+11.7%
1.53%
+4.9%
AFL NewAFLAC INC$28,589,000532,772
+100.0%
1.46%
LMT BuyLOCKHEED MARTIN CORP$25,573,000
+3.4%
67,591
+1.0%
1.31%
-3.7%
RY SellROYAL BK CDA$24,815,000
+7.0%
244,942
-2.6%
1.27%
-0.4%
VLO BuyVALERO ENERGY CORP$23,849,000
+17.5%
305,443
+7.7%
1.22%
+9.3%
XOM BuyEXXON MOBIL CORP$23,207,000
+16.8%
367,903
+3.4%
1.19%
+8.8%
NOC BuyNORTHROP GRUMMAN CORP$22,316,000
+20.3%
61,404
+7.1%
1.14%
+12.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$21,491,000
+16.2%
251,920
+5.2%
1.10%
+8.3%
OKE BuyONEOK INC NEW$18,951,000
+14.3%
340,605
+4.0%
0.97%
+6.5%
CVX BuyCHEVRON CORP NEW$18,142,000
+6.2%
173,206
+6.3%
0.93%
-1.2%
T BuyAT&T INC$17,867,000
-2.1%
620,835
+3.0%
0.91%
-8.9%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$17,735,000
-48.3%
349,534
-48.2%
0.91%
-51.8%
ICSH BuyISHARES TRblackrock ultra$17,419,000
+42.5%
344,801
+42.5%
0.89%
+32.6%
MTUM SellISHARES TRmsci usa mmentm$15,896,000
+4.0%
91,656
-3.5%
0.81%
-3.2%
KMI BuyKINDER MORGAN INC DEL$14,946,000
+14.3%
819,849
+4.4%
0.76%
+6.4%
NOBL BuyPROSHARES TRs&p 500 dv arist$13,880,000
+7.4%
153,154
+2.2%
0.71%0.0%
AMZN BuyAMAZON COM INC$12,619,000
+14.6%
3,668
+3.1%
0.65%
+6.8%
CINF SellCINCINNATI FINL CORP$11,083,000
+0.1%
95,033
-11.5%
0.57%
-6.7%
INTU BuyINTUIT$10,142,000
+30.7%
20,691
+2.1%
0.52%
+21.5%
UPS SellUNITED PARCEL SERVICE INCcl b$9,829,000
+12.5%
47,262
-8.0%
0.50%
+4.8%
ABT SellABBOTT LABS$9,819,000
-7.7%
84,696
-4.6%
0.50%
-14.2%
LLY SellLILLY ELI & CO$9,692,000
+6.3%
42,227
-13.5%
0.50%
-1.0%
GOOGL SellALPHABET INCcap stk cl a$9,392,000
+18.3%
3,846
-0.1%
0.48%
+10.3%
MCD SellMCDONALDS CORP$8,904,000
-78.1%
38,549
-78.8%
0.46%
-79.6%
NKE SellNIKE INCcl b$8,401,000
-2.4%
54,376
-16.1%
0.43%
-9.1%
LQD BuyISHARES TRiboxx inv cp etf$8,239,000
+16.5%
61,321
+12.8%
0.42%
+8.5%
SOXX BuyISHARES TRishares semicdtr$8,193,000
+11.1%
18,037
+3.7%
0.42%
+3.5%
CMCSA BuyCOMCAST CORP NEWcl a$7,922,000
+8.8%
138,938
+3.2%
0.40%
+1.2%
DIS BuyDISNEY WALT CO$7,864,000
-3.3%
44,742
+1.5%
0.40%
-10.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$7,766,000
+1.6%
50,172
-3.4%
0.40%
-5.5%
V BuyVISA INC$7,558,000
+11.4%
32,325
+0.9%
0.39%
+3.8%
ADP SellAUTOMATIC DATA PROCESSING IN$7,505,000
+4.7%
37,783
-0.7%
0.38%
-2.5%
MCO BuyMOODYS CORP$7,066,000
+30.5%
19,500
+7.6%
0.36%
+21.9%
ECL BuyECOLAB INC$6,386,000
-0.9%
31,007
+3.1%
0.33%
-7.6%
CSX BuyCSX CORP$5,770,000
+2.6%
179,875
+208.5%
0.30%
-4.5%
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$5,579,00033,923
+100.0%
0.28%
EL BuyLAUDER ESTEE COS INCcl a$5,350,000
+11.0%
16,821
+1.5%
0.27%
+3.4%
XYL BuyXYLEM INC$5,087,000
+17.8%
42,404
+3.3%
0.26%
+9.7%
CME BuyCME GROUP INC$5,007,000
+5.7%
23,542
+1.5%
0.26%
-1.5%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$5,009,000
+15.5%
58,806
+9.2%
0.26%
+7.6%
MSCI BuyMSCI INC$4,981,000
+30.9%
9,343
+2.9%
0.26%
+22.0%
OSK BuyOSHKOSH CORP$4,828,000
+9.1%
38,736
+3.9%
0.25%
+1.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,552,000
+14.1%
15,870
+2.2%
0.23%
+6.4%
AMGN SellAMGEN INC$4,496,000
-7.1%
18,446
-5.1%
0.23%
-13.5%
XLE BuySELECT SECTOR SPDR TRenergy$4,427,000
+19.4%
82,188
+8.8%
0.23%
+11.3%
PEP SellPEPSICO INC$4,311,000
-12.7%
29,095
-16.6%
0.22%
-18.5%
SPY BuySPDR S&P 500 ETF TRtr unit$3,954,000
+16.7%
9,238
+8.1%
0.20%
+8.6%
MS BuyMORGAN STANLEY$3,856,000
+36.4%
42,058
+15.6%
0.20%
+27.1%
BMY SellBRISTOL-MYERS SQUIBB CO$3,468,000
+5.4%
51,894
-0.4%
0.18%
-2.2%
LII SellLENNOX INTL INC$3,112,000
+10.1%
8,872
-2.2%
0.16%
+2.6%
PFF SellISHARES TRpfd and incm sec$3,076,000
+1.4%
78,203
-1.0%
0.16%
-6.0%
VZ SellVERIZON COMMUNICATIONS INC$2,746,000
-10.7%
49,011
-7.3%
0.14%
-16.6%
WEC SellWEC ENERGY GROUP INC$2,637,000
-22.6%
29,646
-18.5%
0.14%
-27.8%
AGG BuyISHARES TRcore us aggbd et$2,617,000
+6.4%
22,693
+5.0%
0.13%
-0.7%
UNH SellUNITEDHEALTH GROUP INC$2,583,000
+3.3%
6,451
-4.0%
0.13%
-3.6%
XLK BuySELECT SECTOR SPDR TRtechnology$2,509,000
+13.3%
16,990
+1.9%
0.13%
+4.9%
LSTR NewLANDSTAR SYS INC$2,470,00015,631
+100.0%
0.13%
RSG SellREPUBLIC SVCS INC$2,429,000
+5.6%
22,084
-4.7%
0.12%
-1.6%
CAT SellCATERPILLAR INC$2,195,000
-8.2%
10,086
-2.2%
0.11%
-14.5%
GOVT BuyISHARES TRus treas bd etf$2,151,000
+2.8%
80,854
+1.2%
0.11%
-4.3%
GOOG BuyALPHABET INCcap stk cl c$2,040,000
+29.0%
814
+6.5%
0.10%
+19.5%
NVO SellNOVO-NORDISK A Sadr$1,896,000
+14.8%
22,635
-7.6%
0.10%
+6.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,865,000
+12.3%
6,709
+3.2%
0.10%
+4.4%
PG SellPROCTER AND GAMBLE CO$1,857,000
-2.0%
13,764
-1.6%
0.10%
-8.7%
GS  GOLDMAN SACHS GROUP INC$1,725,000
+16.1%
4,5440.0%0.09%
+7.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,695,000
-2.8%
16,179
-6.2%
0.09%
-9.4%
SO SellSOUTHERN CO$1,674,000
-14.7%
27,659
-12.4%
0.09%
-20.4%
CLX SellCLOROX CO DEL$1,639,000
-18.6%
9,110
-12.7%
0.08%
-24.3%
GABC SellGERMAN AMERN BANCORP INC$1,607,000
-19.7%
43,201
-0.2%
0.08%
-25.5%
EFX BuyEQUIFAX INC$1,541,000
+32.4%
6,436
+0.2%
0.08%
+23.4%
WM BuyWASTE MGMT INC DEL$1,514,000
+15.3%
10,805
+6.1%
0.08%
+6.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,493,000
+19.3%
10,186
+8.5%
0.08%
+10.1%
IBMK  ISHARES TRibonds dec2022$1,431,000
-0.3%
54,4890.0%0.07%
-7.6%
ABC SellAMERISOURCEBERGEN CORP$1,420,000
-3.7%
12,404
-0.7%
0.07%
-9.9%
IWF  ISHARES TRrus 1000 grw etf$1,389,000
+11.7%
5,1150.0%0.07%
+4.4%
KO SellCOCA COLA CO$1,390,000
-2.5%
25,692
-5.0%
0.07%
-9.0%
SDY SellSPDR SER TRs&p divid etf$1,213,000
+1.1%
9,921
-2.4%
0.06%
-6.1%
BA SellBOEING CO$1,189,000
-7.5%
4,964
-1.6%
0.06%
-14.1%
MMC SellMARSH & MCLENNAN COS INC$1,189,000
+4.6%
8,451
-9.4%
0.06%
-1.6%
INTC SellINTEL CORP$1,178,000
-27.7%
20,981
-17.6%
0.06%
-33.3%
DUK SellDUKE ENERGY CORP NEW$1,175,000
-5.9%
11,899
-8.1%
0.06%
-13.0%
PNC SellPNC FINL SVCS GROUP INC$1,104,000
+5.4%
5,787
-3.0%
0.06%
-3.4%
NDAQ SellNASDAQ INC$1,084,000
+11.1%
6,164
-6.9%
0.06%
+1.9%
ENB SellENBRIDGE INC$1,029,000
-8.6%
25,700
-16.9%
0.05%
-14.5%
ISRG BuyINTUITIVE SURGICAL INC$1,007,000
+24.8%
1,096
+0.4%
0.05%
+18.2%
SPYG BuySPDR SER TRprtflo s&p500 gw$1,015,000
+157.0%
16,126
+130.0%
0.05%
+136.4%
QLD BuyPROSHARES TR$1,005,000
+22.6%
14,000
+100.0%
0.05%
+13.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,006,000
+19.5%
5,636
+12.5%
0.05%
+10.9%
ITW SellILLINOIS TOOL WKS INC$984,000
-6.7%
4,401
-7.6%
0.05%
-13.8%
ANTM  ANTHEM INC$929,000
+6.3%
2,4340.0%0.05%0.0%
MEAR SellISHARES U S ETF TRblackrock short$924,000
-1.1%
18,402
-1.0%
0.05%
-7.8%
NFLX BuyNETFLIX INC$927,000
+3.9%
1,756
+2.7%
0.05%
-4.1%
VRSK SellVERISK ANALYTICS INC$898,000
-76.9%
5,141
-76.7%
0.05%
-78.5%
CARR BuyCARRIER GLOBAL CORPORATION$904,000
+56.7%
18,591
+36.1%
0.05%
+43.8%
HON BuyHONEYWELL INTL INC$895,000
+22.9%
4,081
+21.7%
0.05%
+15.0%
MA SellMASTERCARD INCORPORATEDcl a$875,000
-7.0%
2,397
-9.3%
0.04%
-13.5%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$877,000
-1.3%
8,562
-5.2%
0.04%
-8.2%
IWM SellISHARES TRrussell 2000 etf$858,000
-1.5%
3,739
-5.1%
0.04%
-8.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$855,000
+47.2%
5,670
+38.3%
0.04%
+37.5%
OGN NewORGANON & CO$866,00028,615
+100.0%
0.04%
IJR BuyISHARES TRcore s&p scp etf$852,000
+25.7%
7,540
+20.7%
0.04%
+18.9%
IDXX SellIDEXX LABS INC$844,000
+17.7%
1,336
-8.8%
0.04%
+10.3%
PYPL BuyPAYPAL HLDGS INC$815,000
+32.7%
2,798
+10.6%
0.04%
+23.5%
AVY SellAVERY DENNISON CORP$793,000
+1.3%
3,771
-11.5%
0.04%
-4.7%
TD BuyTORONTO DOMINION BK ONT$792,000
+20.2%
11,308
+11.9%
0.04%
+13.9%
PRU BuyPRUDENTIAL FINL INC$805,000
+12.7%
7,852
+0.2%
0.04%
+5.1%
EMR SellEMERSON ELEC CO$793,000
+4.9%
8,244
-1.6%
0.04%
-2.4%
QQQ SellINVESCO QQQ TRunit ser 1$786,000
+4.4%
2,217
-6.1%
0.04%
-2.4%
BIL  SPDR SER TRspdr bloomberg$759,0000.0%8,3000.0%0.04%
-7.1%
BAC BuyBK OF AMERICA CORP$753,000
+14.3%
18,266
+7.3%
0.04%
+8.3%
VTI NewVANGUARD INDEX FDStotal stk mkt$751,0003,368
+100.0%
0.04%
CVS BuyCVS HEALTH CORP$732,000
+23.6%
8,769
+11.4%
0.04%
+12.1%
SSO  PROSHARES TR$716,000
+16.6%
6,0000.0%0.04%
+8.8%
SPGI BuyS&P GLOBAL INC$695,000
+26.8%
1,694
+9.0%
0.04%
+20.0%
THFF  FIRST FINL CORP IND$708,000
-9.2%
17,3390.0%0.04%
-16.3%
SHY SellISHARES TR1 3 yr treas bd$695,000
-5.8%
8,066
-5.7%
0.04%
-12.2%
AWK SellAMERICAN WTR WKS CO INC NEW$683,000
-6.6%
4,428
-9.2%
0.04%
-12.5%
EW SellEDWARDS LIFESCIENCES CORP$669,000
+12.1%
6,464
-9.5%
0.03%
+3.0%
AEP SellAMERICAN ELEC PWR CO INC$661,000
-2.5%
7,812
-2.5%
0.03%
-8.1%
IVV BuyISHARES TRcore s&p500 etf$663,000
+8.3%
1,543
+0.3%
0.03%0.0%
RMD SellRESMED INC$672,000
+14.5%
2,724
-10.0%
0.03%
+6.2%
LRCX SellLAM RESEARCH CORP$649,000
-4.6%
997
-12.7%
0.03%
-10.8%
IP SellINTERNATIONAL PAPER CO$629,000
+11.5%
10,263
-1.7%
0.03%
+3.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$621,000
+13.5%
4,932
+5.4%
0.03%
+6.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$620,000
-8.0%
1,229
-16.8%
0.03%
-13.5%
TGT BuyTARGET CORP$618,000
+113.8%
2,558
+75.6%
0.03%
+100.0%
DRI SellDARDEN RESTAURANTS INC$622,000
-6.9%
4,257
-9.4%
0.03%
-13.5%
XEL SellXCEL ENERGY INC$632,000
-15.5%
9,592
-14.8%
0.03%
-22.0%
TSLA SellTESLA INC$605,000
+1.2%
891
-0.4%
0.03%
-6.1%
CNO  CNO FINL GROUP INC$605,000
-2.7%
25,6230.0%0.03%
-8.8%
BLL SellBALL CORP$610,000
-11.7%
7,526
-7.7%
0.03%
-18.4%
WMT SellWALMART INC$589,000
-3.8%
4,180
-7.2%
0.03%
-11.8%
FIS SellFIDELITY NATL INFORMATION SV$584,000
-8.3%
4,122
-9.0%
0.03%
-14.3%
COST SellCOSTCO WHSL CORP NEW$593,000
+10.6%
1,498
-1.4%
0.03%
+3.4%
EFA SellISHARES TRmsci eafe etf$594,000
-15.7%
7,525
-19.0%
0.03%
-23.1%
DE SellDEERE & CO$587,000
-15.8%
1,664
-10.7%
0.03%
-21.1%
AON BuyAON PLC$593,000
+11.3%
2,485
+7.2%
0.03%
+3.4%
ALL SellALLSTATE CORP$570,000
+12.2%
4,371
-1.1%
0.03%
+3.6%
SYK SellSTRYKER CORPORATION$568,000
-2.7%
2,187
-8.8%
0.03%
-9.4%
BR SellBROADRIDGE FINL SOLUTIONS IN$561,000
-7.4%
3,472
-12.3%
0.03%
-12.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$559,000
+31.5%
3,976
+26.3%
0.03%
+26.1%
TFX SellTELEFLEX INCORPORATED$520,000
-14.9%
1,294
-12.0%
0.03%
-20.6%
PSA SellPUBLIC STORAGE$537,000
+17.5%
1,786
-3.6%
0.03%
+8.0%
FB BuyFACEBOOK INCcl a$525,000
+43.8%
1,511
+21.9%
0.03%
+35.0%
PGR SellPROGRESSIVE CORP$530,000
-5.4%
5,397
-7.9%
0.03%
-12.9%
NVR  NVR INC$528,000
+5.6%
1060.0%0.03%0.0%
XLC SellSELECT SECTOR SPDR TR$508,000
+2.2%
6,268
-7.6%
0.03%
-3.7%
SHOP BuySHOPIFY INCcl a$512,000
+75.3%
351
+33.0%
0.03%
+62.5%
OTIS SellOTIS WORLDWIDE CORP$500,000
+16.3%
6,118
-2.7%
0.03%
+8.3%
IPG SellINTERPUBLIC GROUP COS INC$483,000
+10.3%
14,863
-0.9%
0.02%
+4.2%
D SellDOMINION ENERGY INC$492,000
-18.4%
6,693
-15.7%
0.02%
-24.2%
WSO BuyWATSCO INC$492,000
+10.8%
1,715
+0.7%
0.02%
+4.2%
CTAS SellCINTAS CORP$480,000
-26.5%
1,255
-34.5%
0.02%
-30.6%
FISV SellFISERV INC$465,000
-23.1%
4,352
-14.3%
0.02%
-27.3%
WFC SellWELLS FARGO CO NEW$463,000
+12.7%
10,212
-3.0%
0.02%
+4.3%
ATVI SellACTIVISION BLIZZARD INC$465,000
+1.3%
4,874
-1.3%
0.02%
-4.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$464,000
+5.5%
944
+2.2%
0.02%0.0%
CMS SellCMS ENERGY CORP$464,000
-13.6%
7,846
-10.5%
0.02%
-20.0%
DG SellDOLLAR GEN CORP NEW$469,000
-3.1%
2,166
-9.4%
0.02%
-11.1%
IJT SellISHARES TRs&p sml 600 gwt$475,000
-30.6%
3,583
-32.8%
0.02%
-36.8%
KMB SellKIMBERLY-CLARK CORP$441,000
-12.8%
3,298
-9.3%
0.02%
-17.9%
ARE SellALEXANDRIA REAL ESTATE EQ IN$449,000
-3.4%
2,467
-12.9%
0.02%
-11.5%
DHR BuyDANAHER CORPORATION$453,000
+69.7%
1,688
+42.1%
0.02%
+53.3%
JKHY SellHENRY JACK & ASSOC INC$447,000
-5.3%
2,731
-12.3%
0.02%
-11.5%
DVY BuyISHARES TRselect divid etf$456,000
+7.0%
3,906
+4.7%
0.02%0.0%
MBB  ISHARES TRmbs etf$452,000
-0.2%
4,1750.0%0.02%
-8.0%
XLF SellSELECT SECTOR SPDR TRfinancial$455,000
-14.5%
12,407
-20.5%
0.02%
-20.7%
AOS BuySMITH A O CORP$451,000
+6.6%
6,258
+0.0%
0.02%0.0%
UNP SellUNION PAC CORP$450,000
-5.1%
2,045
-4.9%
0.02%
-11.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$444,000
-1.6%
8,021
-2.8%
0.02%
-8.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$426,000
+4.4%
1,2350.0%0.02%0.0%
AEE SellAMEREN CORP$433,000
-46.5%
5,410
-45.7%
0.02%
-51.1%
VOO SellVANGUARD INDEX FDS$436,000
+6.9%
1,108
-1.0%
0.02%0.0%
ROP  ROPER TECHNOLOGIES INC$428,000
+16.6%
9100.0%0.02%
+10.0%
IBMJ  ISHARES TRibonds dec2021$428,000
-0.5%
16,7080.0%0.02%
-8.3%
EA SellELECTRONIC ARTS INC$438,000
-4.4%
3,043
-10.0%
0.02%
-12.0%
DLR SellDIGITAL RLTY TR INC$403,000
-5.6%
2,676
-11.7%
0.02%
-8.7%
CHD SellCHURCH & DWIGHT INC$409,000
-22.2%
4,798
-20.3%
0.02%
-27.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$419,000
+8.5%
10.0%0.02%0.0%
BDX SellBECTON DICKINSON & CO$420,000
-10.4%
1,725
-10.6%
0.02%
-19.2%
ATO SellATMOS ENERGY CORP$419,000
-14.3%
4,356
-11.9%
0.02%
-22.2%
QCOM SellQUALCOMM INC$402,000
+5.2%
2,813
-2.4%
0.02%0.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$420,000
+10.8%
2,879
-1.5%
0.02%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$399,000
+3.6%
1,252
-9.7%
0.02%
-4.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$390,000
+13.0%
7,9650.0%0.02%
+5.3%
TRV  TRAVELERS COMPANIES INC$386,000
-0.5%
2,5800.0%0.02%
-4.8%
ADBE NewADOBE SYSTEMS INCORPORATED$398,000680
+100.0%
0.02%
INBK  FIRST INTERNET BANCORP$396,000
-12.0%
12,7810.0%0.02%
-20.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$393,000
+1.3%
4,755
+1.1%
0.02%
-4.8%
WELL BuyWELLTOWER INC$370,000
+24.6%
4,450
+7.2%
0.02%
+18.8%
TJX SellTJX COS INC NEW$362,000
+1.1%
5,371
-0.7%
0.02%
-5.0%
FLOT  ISHARES TRfltg rate nt etf$363,0000.0%7,1450.0%0.02%
-5.0%
AXP SellAMERICAN EXPRESS CO$353,000
+13.5%
2,136
-2.8%
0.02%
+5.9%
HBAN SellHUNTINGTON BANCSHARES INC$356,000
-10.1%
24,935
-1.1%
0.02%
-18.2%
SQ BuySQUARE INCcl a$357,000
+12.6%
1,466
+5.0%
0.02%
+5.9%
CR  CRANE CO$339,000
-1.7%
3,6710.0%0.02%
-10.5%
FDX SellFEDEX CORP$313,000
-3.4%
1,048
-8.2%
0.02%
-11.1%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$316,0006,500
+100.0%
0.02%
MKTX SellMARKETAXESS HLDGS INC$317,000
-18.3%
684
-12.2%
0.02%
-23.8%
IJH BuyISHARES TRcore s&p mcp etf$319,000
+51.2%
1,186
+46.2%
0.02%
+33.3%
INFO BuyIHS MARKIT LTD$307,000
+49.0%
2,724
+28.3%
0.02%
+45.5%
IYW NewISHARES TRu.s. tech etf$288,0002,900
+100.0%
0.02%
ONB SellOLD NATL BANCORP IND$285,000
-10.1%
16,178
-1.2%
0.02%
-11.8%
AGZ  ISHARES TRagency bond etf$297,000
+0.7%
2,5050.0%0.02%
-6.2%
GILD BuyGILEAD SCIENCES INC$281,000
+16.6%
4,078
+9.3%
0.01%
+7.7%
VB SellVANGUARD INDEX FDSsmall cp etf$272,000
+1.5%
1,207
-3.6%
0.01%
-6.7%
LIN SellLINDE PLC$279,000
-6.7%
964
-9.7%
0.01%
-12.5%
NVDA NewNVIDIA CORPORATION$252,000315
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$263,0003,196
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP$259,0003,558
+100.0%
0.01%
CP BuyCANADIAN PAC RY LTD$250,000
+1.2%
3,250
+400.0%
0.01%
-7.1%
SWKS SellSKYWORKS SOLUTIONS INC$263,000
+2.7%
1,370
-1.8%
0.01%
-7.1%
ZBH SellZIMMER BIOMET HOLDINGS INC$253,000
-2.7%
1,573
-3.1%
0.01%
-7.1%
IVLU NewISHARES TRmsci intl vlu ft$228,0008,825
+100.0%
0.01%
SXT  SENSIENT TECHNOLOGIES CORP$225,000
+10.8%
2,6000.0%0.01%
+9.1%
SHW BuySHERWIN WILLIAMS CO$225,000
+10.8%
827
+199.6%
0.01%
+9.1%
MXIM  MAXIM INTEGRATED PRODS INC$236,000
+15.1%
2,2420.0%0.01%
+9.1%
HSY NewHERSHEY CO$244,0001,400
+100.0%
0.01%
GE  GENERAL ELECTRIC CO$237,000
+2.6%
17,5850.0%0.01%
-7.7%
FITB SellFIFTH THIRD BANCORP$235,000
-4.9%
6,154
-6.8%
0.01%
-14.3%
VTV NewVANGUARD INDEX FDSvalue etf$214,0001,559
+100.0%
0.01%
HUM SellHUMANA INC$220,000
+1.9%
497
-3.7%
0.01%
-8.3%
AMD NewADVANCED MICRO DEVICES INC$221,0002,358
+100.0%
0.01%
TM NewTOYOTA MOTOR CORP$202,0001,153
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$202,000130
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$202,0003,724
+100.0%
0.01%
DNP BuyDNP SELECT INCOME FD INC$177,000
+7.9%
16,903
+2.0%
0.01%0.0%
SAN  BANCO SANTANDER S.A.adr$85,000
+13.3%
21,7960.0%0.00%0.0%
SPY ExitSPDR S&P 500 ETF TRput$0-2,700
-100.0%
0.00%
TSLA ExitTESLA INCput$0-700
-100.0%
-0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-884
-100.0%
-0.01%
OGS ExitONE GAS INC$0-2,844
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-1,266
-100.0%
-0.01%
SPYV ExitSPDR SER TRprtflo s&p500 vl$0-6,000
-100.0%
-0.01%
ETN ExitEATON CORP PLC$0-1,570
-100.0%
-0.01%
IWD ExitISHARES TRrus 1000 val etf$0-1,800
-100.0%
-0.02%
ERIE ExitERIE INDTY COcl a$0-9,589
-100.0%
-0.12%
CRM ExitSALESFORCE COM INC$0-13,238
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON COM55Q3 20235.6%
MICROSOFT CORP COM55Q3 20235.2%
NEXTERA ENERGY INC COM55Q3 20234.4%
MCDONALDS CORP COM55Q3 20234.6%
PROCTER & GAMBLE CO COM55Q3 20234.4%
DOMINION RES INC VA NEW COM55Q3 20233.5%
EXXON MOBIL CORP COM55Q3 20234.2%
INTERNATIONAL BUSINESS MACHS C55Q3 20233.8%
SOUTHERN COMPANY55Q3 20233.6%
CVS HEALTH CORP55Q3 20233.4%

View DONALDSON CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-13
13F-HR2023-02-08
13F-HR2022-10-13
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-01-21
13F-HR2021-11-04

View DONALDSON CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2008595000.0 != 1954220000.0)
  • The reported number of holdings is incorrect (253 != 251)

Export DONALDSON CAPITAL MANAGEMENT, LLC's holdings