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13F-HR filed by DONALDSON CAPITAL MANAGEMENT, LLC

DONALDSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-14, with 207 holding rows worth $1,479,428,000.

Accession
0001487438-20-000001
Filed
2020-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 207 entries on the cover page, a total value of $1,479,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,428,000 with VALUE read as thousands by filing date, 13F file number 028-15535. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM396,559$62,537,000thousands by filing date
Apple Inc037833100COM194,046$56,982,000thousands by filing date
Cisco Systems,Inc.17275R102COM936,596$44,919,000thousands by filing date
Lockheed Martin Corporation539830109COM112,151$43,669,000thousands by filing date
AbbVie,Inc.00287Y109COM493,030$43,653,000thousands by filing date
Accenture Plc Class AG1151C101COM204,526$43,067,000thousands by filing date
Home Depot, Inc437076102COM194,462$42,467,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM362,622$40,400,000thousands by filing date
NextEra Energy,Inc.65339F101COM166,040$40,208,000thousands by filing date
JPMorgan Chase & Co46625H100COM288,142$40,167,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock245,900$39,253,000thousands by filing date
PAYCHEX INC704326107COM443,107$37,691,000thousands by filing date
McDonalds Corporation580135101COM187,956$37,142,000thousands by filing date
CUMMINS INC COM231021106Stock207,367$37,110,000thousands by filing date
Broadcom Inc.11135F101COM115,902$36,627,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF727,302$36,547,000thousands by filing date
Boeing Company097023105COM111,945$36,467,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD1,100,741$34,860,000thousands by filing date
PepsiCo,Inc.713448108COM252,255$34,476,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock373,669$34,463,000thousands by filing date
Medtronic PlcG5960L103COM299,241$33,949,000thousands by filing date
Honeywell Technologies438516106COM190,182$33,662,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM66,162$33,260,000thousands by filing date
Pfizer Inc.717081103COM844,722$33,096,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM266,354$31,179,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM512,345$30,208,000thousands by filing date
ONEOK INC NEW682680103COM392,427$29,695,000thousands by filing date
Johnson & Johnson478160104COM200,132$29,193,000thousands by filing date
ENBRIDGE INC COM29250N105Stock697,333$27,733,000thousands by filing date
AT&T Inc00206R102COM579,153$22,633,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,052,441$22,280,000thousands by filing date
ROYAL BK CDA COM780087102Stock260,165$20,605,000thousands by filing date
CLOROX CO DEL189054109COM129,825$19,933,000thousands by filing date
Automatic Data Processing,Inc.053015103COM59,589$10,160,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS78,663$9,877,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST119,635$9,043,000thousands by filing date
Starbucks Corporation855244109COM101,497$8,924,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM36,528$8,584,000thousands by filing date
NIKE,Inc. Class B654106103COM71,374$7,231,000thousands by filing date
Visa Inc92826C839COM38,098$7,159,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS57,346$7,149,000thousands by filing date
Walt Disney Co254687106COM48,488$7,013,000thousands by filing date
ECOLAB INC COM278865100Stock35,243$6,802,000thousands by filing date
TJX Companies Inc872540109COM111,071$6,782,000thousands by filing date
Abbott Laboratories002824100COM77,691$6,748,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT32,321$6,248,000thousands by filing date
Eli Lilly and Company532457108COM46,040$6,051,000thousands by filing date
MOODYS CORP COM615369105Stock24,734$5,872,000thousands by filing date
Comcast Corp20030N101COM120,699$5,428,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock25,751$5,319,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock34,474$5,220,000thousands by filing date
Amazon.com, Inc023135106COM2,824$5,219,000thousands by filing date
OLD NATL BANCORP IND680033107COM270,000$4,938,000thousands by filing date
LENNOX INTL INC COM526107107Stock19,102$4,660,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock51,523$4,618,000thousands by filing date
Amgen Inc.031162100COM17,791$4,289,000thousands by filing date
OSHKOSH CORP COM688239201Stock41,781$3,955,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS30,275$3,874,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM16,110$3,704,000thousands by filing date
CSX Corporation126408103COM49,143$3,556,000thousands by filing date
Verizon Communications Inc92343V104COM57,657$3,540,000thousands by filing date
Bristol-Myers Squibb Company110122108COM53,591$3,440,000thousands by filing date
ISHARES TR464288687COM86,198$3,240,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM21,174$3,171,000thousands by filing date
SPY78462F103SHS9,537$3,070,000thousands by filing date
Merck & Co.,Inc.58933Y105COM32,796$2,983,000thousands by filing date
HASBRO INC COM418056107Stock27,081$2,860,000thousands by filing date
Vanguard Growth922908736COM15,682$2,857,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS22,785$2,560,000thousands by filing date
Caterpillar Inc.149123101COM16,800$2,481,000thousands by filing date
XYLEM INC COM98419M100Stock30,463$2,400,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock17,595$2,349,000thousands by filing date
Wells Fargo & Company949746101COM43,482$2,339,000thousands by filing date
EXXON MOBIL CORP30231G102COM31,377$2,190,000thousands by filing date
UnitedHealth Group Inc91324P102COM7,191$2,114,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS21,789$1,997,000thousands by filing date
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF36,254$1,816,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS18,390$1,723,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK46,625$1,661,000thousands by filing date
Procter & Gamble Co742718109COM13,093$1,635,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR28,163$1,630,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock19,235$1,593,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock9,589$1,592,000thousands by filing date
Waste Management, Inc.94106L109COM12,527$1,428,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,208$1,406,000thousands by filing date
Intel Corp458140100COM23,291$1,394,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL16,627$1,355,000thousands by filing date
International Business Machines Corporation459200101COM10,086$1,352,000thousands by filing date
CENCORA INC03073E108COM15,207$1,293,000thousands by filing date
Duke Energy Corporation26441C204COM13,696$1,249,000thousands by filing date
Coca-Cola Company191216100COM22,119$1,224,000thousands by filing date
Intuit Inc.461202103COM4,374$1,146,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,265$1,125,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS10,021$1,078,000thousands by filing date
EQUIFAX INC COM294429105Stock7,250$1,016,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK5,728$1,008,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM746$1,000,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS38,372$995,000thousands by filing date
3M CO COM88579Y101Stock5,561$981,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,727$966,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM644$861,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK18,139$829,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,396$824,000thousands by filing date
Stryker Corporation863667101COM3,872$813,000thousands by filing date
Bank of America Corp060505104COM22,973$809,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,257$776,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS6,487$773,000thousands by filing date
Elevance Health, Inc.036752103COM2,452$741,000thousands by filing date
Southern Company842587107COM11,069$705,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A25,825$694,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,291$673,000thousands by filing date
Chevron Corporation166764100COM5,518$665,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,377$639,000thousands by filing date
MasterCard, Inc57636Q104COM2,129$636,000thousands by filing date
CVS Health Corporation126650100COM8,456$628,000thousands by filing date
SMITH A O CORP COM831865209Stock12,816$611,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock6,280$594,000thousands by filing date
ISHARES TR464287168COM5,598$591,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,236$589,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM998$582,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,432$568,000thousands by filing date
WATSCO INC COM942622200Stock2,912$525,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,388$521,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM8,467$521,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT17,129$517,000thousands by filing date
XCELENERGY INC98389B100COM8,113$515,000thousands by filing date
WELLTOWER INC COM95040Q104REIT6,296$515,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,052$508,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,477$496,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,306$491,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP7,800$490,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,943$488,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,481$479,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock15,348$472,000thousands by filing date
FISERV INC337738108COM4,073$471,000thousands by filing date
Lowes Companies,Inc.548661107COM3,875$464,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS14,812$456,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5003,000$453,000thousands by filing date
iShares MBS ETF464288588SHS4,175$451,000thousands by filing date
ROSS STORES INC COM778296103Stock3,838$447,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,628$446,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF6,430$446,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,370$443,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock777$435,000thousands by filing date
American Express Company025816109COM3,436$428,000thousands by filing date
PROSHARES TR74347R206PSHS ULTRA QQQ3,500$427,000thousands by filing date
S&P Global,Inc.78409V104COM1,559$426,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,288$418,000thousands by filing date
Salesforce.com, Inc79466L302COM2,542$413,000thousands by filing date
AON PLCG0408V102SHS CL A1,984$413,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,095$412,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock3,126$409,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,323$405,000thousands by filing date
CINTAS CORP COM172908105Stock1,484$399,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,381$394,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,521$394,000thousands by filing date
MSCI INC COM55354G100Stock1,520$392,000thousands by filing date
REALTY INCOME CORP COM756109104REIT5,296$390,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,597$389,000thousands by filing date
Progressive Corporation743315103COM5,316$385,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock2,578$385,000thousands by filing date
ONE GAS INC COM68235P108Stock4,046$379,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,099$373,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,347$366,000thousands by filing date
Deere & Company244199105COM2,102$364,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS7,145$364,000thousands by filing date
INVESCO QQQ TR04609E107UNIT SER 11,677$357,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,883$356,000thousands by filing date
NASDAQ INC COM631103108Stock3,319$355,000thousands by filing date
TRAVELERS COMPANIES INC89417E113COM2,568$352,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS3,438$350,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,318$344,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$340,000thousands by filing date
SYNOPSYS INC COM871607107Stock2,427$338,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,600$336,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,382$333,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock21,783$328,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF3,000$323,000thousands by filing date
V F CORP COM918204108Stock3,223$321,000thousands by filing date
ISHARES TR464287457COM3,727$315,000thousands by filing date
Union Pacific Corporation907818108COM1,737$314,000thousands by filing date
CRANE CO224399105COM3,613$312,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock3,234$303,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM63,003$303,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK2,505$290,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock6,248$288,000thousands by filing date
Walmart Inc.931142103COM2,366$281,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,403$276,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,332$273,000thousands by filing date
Qualcomm Incorporated747525103COM3,007$265,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,205$265,000thousands by filing date
HUMANA INC COM444859102Stock697$255,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS4,686$251,000thousands by filing date
FIRST INTERNET BANCORP320557101COM10,280$244,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,294$241,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,573$235,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR6,128$231,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM9,670$223,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock3,947$222,000thousands by filing date
Netflix, Inc64110L106COM682$221,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS3,671$221,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM16,710$213,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,492$210,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF1,619$208,000thousands by filing date
TARGET CORP87612E110COM1,573$202,000thousands by filing date
GENERAL ELEC CO369604103COM12,587$140,000thousands by filing date
SPY78462F103SHS2,000$6,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001487438-20-000001this filing2020-01-14acceptance time not in the bulk data set