$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 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $94,673,000 | +12.7% | 691,243 | +0.5% | 4.84% | +4.9% |
MSFT | Buy | MICROSOFT CORP | $89,386,000 | +15.8% | 329,958 | +0.8% | 4.57% | +7.8% |
BLK | Buy | BLACKROCK INC | $63,367,000 | +16.7% | 72,422 | +0.5% | 3.24% | +8.6% |
ABBV | Buy | ABBVIE INC | $61,014,000 | +6.4% | 541,673 | +2.3% | 3.12% | -0.9% |
JPM | Buy | JPMORGAN CHASE & CO | $58,068,000 | +6.8% | 373,329 | +4.6% | 2.97% | -0.5% |
PAYX | Buy | PAYCHEX INC | $58,049,000 | +13.3% | 541,000 | +3.5% | 2.97% | +5.5% |
TXN | Buy | TEXAS INSTRS INC | $57,701,000 | +4.3% | 300,058 | +2.5% | 2.95% | -2.9% |
AVGO | Buy | BROADCOM INC | $56,361,000 | +4.8% | 118,197 | +1.9% | 2.88% | -2.4% |
HD | Buy | HOME DEPOT INC | $56,137,000 | +6.2% | 176,039 | +1.6% | 2.87% | -1.1% |
CMI | Buy | CUMMINS INC | $54,078,000 | -5.0% | 221,804 | +0.9% | 2.77% | -11.6% |
JNJ | Buy | JOHNSON & JOHNSON | $51,718,000 | +2.6% | 313,939 | +2.3% | 2.65% | -4.5% |
CSCO | Buy | CISCO SYS INC | $51,460,000 | +4.2% | 970,951 | +1.7% | 2.63% | -2.9% |
USB | Buy | US BANCORP DEL | $49,792,000 | +12.0% | 874,011 | +8.7% | 2.55% | +4.3% |
MDT | Buy | MEDTRONIC PLC | $49,675,000 | +9.6% | 400,187 | +4.3% | 2.54% | +2.0% |
SBUX | Buy | STARBUCKS CORP | $48,260,000 | +4.2% | 431,624 | +1.9% | 2.47% | -2.9% |
PFE | Buy | PFIZER INC | $46,901,000 | +14.9% | 1,197,688 | +6.3% | 2.40% | +7.0% |
APD | Buy | AIR PRODS & CHEMS INC | $42,910,000 | +6.3% | 149,159 | +4.0% | 2.20% | -1.0% |
MMM | Buy | 3M CO | $41,653,000 | +8.9% | 209,700 | +5.6% | 2.13% | +1.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $38,867,000 | +45.6% | 196,328 | +26.2% | 1.99% | +35.6% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $38,768,000 | +5.3% | 1,168,425 | +1.7% | 1.98% | -1.9% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $35,507,000 | +23.3% | 707,812 | +23.3% | 1.82% | +14.8% |
MRK | Buy | MERCK & CO INC | $29,832,000 | +12.7% | 383,595 | +11.7% | 1.53% | +4.9% |
AFL | New | AFLAC INC | $28,589,000 | – | 532,772 | +100.0% | 1.46% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $25,573,000 | +3.4% | 67,591 | +1.0% | 1.31% | -3.7% |
VLO | Buy | VALERO ENERGY CORP | $23,849,000 | +17.5% | 305,443 | +7.7% | 1.22% | +9.3% |
XOM | Buy | EXXON MOBIL CORP | $23,207,000 | +16.8% | 367,903 | +3.4% | 1.19% | +8.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $22,316,000 | +20.3% | 61,404 | +7.1% | 1.14% | +12.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,491,000 | +16.2% | 251,920 | +5.2% | 1.10% | +8.3% |
OKE | Buy | ONEOK INC NEW | $18,951,000 | +14.3% | 340,605 | +4.0% | 0.97% | +6.5% |
CVX | Buy | CHEVRON CORP NEW | $18,142,000 | +6.2% | 173,206 | +6.3% | 0.93% | -1.2% |
T | Buy | AT&T INC | $17,867,000 | -2.1% | 620,835 | +3.0% | 0.91% | -8.9% |
ICSH | Buy | ISHARES TRblackrock ultra | $17,419,000 | +42.5% | 344,801 | +42.5% | 0.89% | +32.6% |
KMI | Buy | KINDER MORGAN INC DEL | $14,946,000 | +14.3% | 819,849 | +4.4% | 0.76% | +6.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,880,000 | +7.4% | 153,154 | +2.2% | 0.71% | 0.0% |
AMZN | Buy | AMAZON COM INC | $12,619,000 | +14.6% | 3,668 | +3.1% | 0.65% | +6.8% |
INTU | Buy | INTUIT | $10,142,000 | +30.7% | 20,691 | +2.1% | 0.52% | +21.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $8,239,000 | +16.5% | 61,321 | +12.8% | 0.42% | +8.5% |
SOXX | Buy | ISHARES TRishares semicdtr | $8,193,000 | +11.1% | 18,037 | +3.7% | 0.42% | +3.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,922,000 | +8.8% | 138,938 | +3.2% | 0.40% | +1.2% |
DIS | Buy | DISNEY WALT CO | $7,864,000 | -3.3% | 44,742 | +1.5% | 0.40% | -10.1% |
V | Buy | VISA INC | $7,558,000 | +11.4% | 32,325 | +0.9% | 0.39% | +3.8% |
MCO | Buy | MOODYS CORP | $7,066,000 | +30.5% | 19,500 | +7.6% | 0.36% | +21.9% |
ECL | Buy | ECOLAB INC | $6,386,000 | -0.9% | 31,007 | +3.1% | 0.33% | -7.6% |
CSX | Buy | CSX CORP | $5,770,000 | +2.6% | 179,875 | +208.5% | 0.30% | -4.5% |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,579,000 | – | 33,923 | +100.0% | 0.28% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,350,000 | +11.0% | 16,821 | +1.5% | 0.27% | +3.4% |
XYL | Buy | XYLEM INC | $5,087,000 | +17.8% | 42,404 | +3.3% | 0.26% | +9.7% |
CME | Buy | CME GROUP INC | $5,007,000 | +5.7% | 23,542 | +1.5% | 0.26% | -1.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,009,000 | +15.5% | 58,806 | +9.2% | 0.26% | +7.6% |
MSCI | Buy | MSCI INC | $4,981,000 | +30.9% | 9,343 | +2.9% | 0.26% | +22.0% |
OSK | Buy | OSHKOSH CORP | $4,828,000 | +9.1% | 38,736 | +3.9% | 0.25% | +1.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,552,000 | +14.1% | 15,870 | +2.2% | 0.23% | +6.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,427,000 | +19.4% | 82,188 | +8.8% | 0.23% | +11.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,954,000 | +16.7% | 9,238 | +8.1% | 0.20% | +8.6% |
MS | Buy | MORGAN STANLEY | $3,856,000 | +36.4% | 42,058 | +15.6% | 0.20% | +27.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,617,000 | +6.4% | 22,693 | +5.0% | 0.13% | -0.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,509,000 | +13.3% | 16,990 | +1.9% | 0.13% | +4.9% |
LSTR | New | LANDSTAR SYS INC | $2,470,000 | – | 15,631 | +100.0% | 0.13% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $2,151,000 | +2.8% | 80,854 | +1.2% | 0.11% | -4.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,040,000 | +29.0% | 814 | +6.5% | 0.10% | +19.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,865,000 | +12.3% | 6,709 | +3.2% | 0.10% | +4.4% |
EFX | Buy | EQUIFAX INC | $1,541,000 | +32.4% | 6,436 | +0.2% | 0.08% | +23.4% |
WM | Buy | WASTE MGMT INC DEL | $1,514,000 | +15.3% | 10,805 | +6.1% | 0.08% | +6.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,493,000 | +19.3% | 10,186 | +8.5% | 0.08% | +10.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,007,000 | +24.8% | 1,096 | +0.4% | 0.05% | +18.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,015,000 | +157.0% | 16,126 | +130.0% | 0.05% | +136.4% |
QLD | Buy | PROSHARES TR | $1,005,000 | +22.6% | 14,000 | +100.0% | 0.05% | +13.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,006,000 | +19.5% | 5,636 | +12.5% | 0.05% | +10.9% |
NFLX | Buy | NETFLIX INC | $927,000 | +3.9% | 1,756 | +2.7% | 0.05% | -4.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $904,000 | +56.7% | 18,591 | +36.1% | 0.05% | +43.8% |
HON | Buy | HONEYWELL INTL INC | $895,000 | +22.9% | 4,081 | +21.7% | 0.05% | +15.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $855,000 | +47.2% | 5,670 | +38.3% | 0.04% | +37.5% |
OGN | New | ORGANON & CO | $866,000 | – | 28,615 | +100.0% | 0.04% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $852,000 | +25.7% | 7,540 | +20.7% | 0.04% | +18.9% |
PYPL | Buy | PAYPAL HLDGS INC | $815,000 | +32.7% | 2,798 | +10.6% | 0.04% | +23.5% |
TD | Buy | TORONTO DOMINION BK ONT | $792,000 | +20.2% | 11,308 | +11.9% | 0.04% | +13.9% |
PRU | Buy | PRUDENTIAL FINL INC | $805,000 | +12.7% | 7,852 | +0.2% | 0.04% | +5.1% |
BAC | Buy | BK OF AMERICA CORP | $753,000 | +14.3% | 18,266 | +7.3% | 0.04% | +8.3% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $751,000 | – | 3,368 | +100.0% | 0.04% | – |
CVS | Buy | CVS HEALTH CORP | $732,000 | +23.6% | 8,769 | +11.4% | 0.04% | +12.1% |
SPGI | Buy | S&P GLOBAL INC | $695,000 | +26.8% | 1,694 | +9.0% | 0.04% | +20.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $663,000 | +8.3% | 1,543 | +0.3% | 0.03% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $621,000 | +13.5% | 4,932 | +5.4% | 0.03% | +6.7% |
TGT | Buy | TARGET CORP | $618,000 | +113.8% | 2,558 | +75.6% | 0.03% | +100.0% |
AON | Buy | AON PLC | $593,000 | +11.3% | 2,485 | +7.2% | 0.03% | +3.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $559,000 | +31.5% | 3,976 | +26.3% | 0.03% | +26.1% |
FB | Buy | FACEBOOK INCcl a | $525,000 | +43.8% | 1,511 | +21.9% | 0.03% | +35.0% |
SHOP | Buy | SHOPIFY INCcl a | $512,000 | +75.3% | 351 | +33.0% | 0.03% | +62.5% |
WSO | Buy | WATSCO INC | $492,000 | +10.8% | 1,715 | +0.7% | 0.02% | +4.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $464,000 | +5.5% | 944 | +2.2% | 0.02% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $453,000 | +69.7% | 1,688 | +42.1% | 0.02% | +53.3% |
DVY | Buy | ISHARES TRselect divid etf | $456,000 | +7.0% | 3,906 | +4.7% | 0.02% | 0.0% |
AOS | Buy | SMITH A O CORP | $451,000 | +6.6% | 6,258 | +0.0% | 0.02% | 0.0% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $398,000 | – | 680 | +100.0% | 0.02% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $393,000 | +1.3% | 4,755 | +1.1% | 0.02% | -4.8% |
WELL | Buy | WELLTOWER INC | $370,000 | +24.6% | 4,450 | +7.2% | 0.02% | +18.8% |
SQ | Buy | SQUARE INCcl a | $357,000 | +12.6% | 1,466 | +5.0% | 0.02% | +5.9% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $316,000 | – | 6,500 | +100.0% | 0.02% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $319,000 | +51.2% | 1,186 | +46.2% | 0.02% | +33.3% |
INFO | Buy | IHS MARKIT LTD | $307,000 | +49.0% | 2,724 | +28.3% | 0.02% | +45.5% |
IYW | New | ISHARES TRu.s. tech etf | $288,000 | – | 2,900 | +100.0% | 0.02% | – |
GILD | Buy | GILEAD SCIENCES INC | $281,000 | +16.6% | 4,078 | +9.3% | 0.01% | +7.7% |
NVDA | New | NVIDIA CORPORATION | $252,000 | – | 315 | +100.0% | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $263,000 | – | 3,196 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $259,000 | – | 3,558 | +100.0% | 0.01% | – |
CP | Buy | CANADIAN PAC RY LTD | $250,000 | +1.2% | 3,250 | +400.0% | 0.01% | -7.1% |
IVLU | New | ISHARES TRmsci intl vlu ft | $228,000 | – | 8,825 | +100.0% | 0.01% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $225,000 | +10.8% | 827 | +199.6% | 0.01% | +9.1% |
HSY | New | HERSHEY CO | $244,000 | – | 1,400 | +100.0% | 0.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $214,000 | – | 1,559 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $221,000 | – | 2,358 | +100.0% | 0.01% | – |
TM | New | TOYOTA MOTOR CORP | $202,000 | – | 1,153 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $202,000 | – | 130 | +100.0% | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | – | 3,724 | +100.0% | 0.01% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $177,000 | +7.9% | 16,903 | +2.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.