$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $1,725,000 | +16.1% | 4,544 | 0.0% | 0.09% | +7.3% | |
| IBMK | ISHARES TRibonds dec2022 | $1,431,000 | -0.3% | 54,489 | 0.0% | 0.07% | -7.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,389,000 | +11.7% | 5,115 | 0.0% | 0.07% | +4.4% | |
| ANTM | ANTHEM INC | $929,000 | +6.3% | 2,434 | 0.0% | 0.05% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $759,000 | 0.0% | 8,300 | 0.0% | 0.04% | -7.1% | |
| SSO | PROSHARES TR | $716,000 | +16.6% | 6,000 | 0.0% | 0.04% | +8.8% | |
| THFF | FIRST FINL CORP IND | $708,000 | -9.2% | 17,339 | 0.0% | 0.04% | -16.3% | |
| CNO | CNO FINL GROUP INC | $605,000 | -2.7% | 25,623 | 0.0% | 0.03% | -8.8% | |
| NVR | NVR INC | $528,000 | +5.6% | 106 | 0.0% | 0.03% | 0.0% | |
| MBB | ISHARES TRmbs etf | $452,000 | -0.2% | 4,175 | 0.0% | 0.02% | -8.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $426,000 | +4.4% | 1,235 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $428,000 | +16.6% | 910 | 0.0% | 0.02% | +10.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $428,000 | -0.5% | 16,708 | 0.0% | 0.02% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $390,000 | +13.0% | 7,965 | 0.0% | 0.02% | +5.3% | |
| TRV | TRAVELERS COMPANIES INC | $386,000 | -0.5% | 2,580 | 0.0% | 0.02% | -4.8% | |
| INBK | FIRST INTERNET BANCORP | $396,000 | -12.0% | 12,781 | 0.0% | 0.02% | -20.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $363,000 | 0.0% | 7,145 | 0.0% | 0.02% | -5.0% | |
| CR | CRANE CO | $339,000 | -1.7% | 3,671 | 0.0% | 0.02% | -10.5% | |
| AGZ | ISHARES TRagency bond etf | $297,000 | +0.7% | 2,505 | 0.0% | 0.02% | -6.2% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $225,000 | +10.8% | 2,600 | 0.0% | 0.01% | +9.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $236,000 | +15.1% | 2,242 | 0.0% | 0.01% | +9.1% | |
| GE | GENERAL ELECTRIC CO | $237,000 | +2.6% | 17,585 | 0.0% | 0.01% | -7.7% | |
| SAN | BANCO SANTANDER S.A.adr | $85,000 | +13.3% | 21,796 | 0.0% | 0.00% | 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.