Chief Compliance Officer

0001487438-21-000005.txt : 20211104 0001487438-21-000005.hdr.sgml : 20211104 20211104105534 ACCESSION NUMBER: 0001487438-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALDSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001487438 IRS NUMBER: 351937665 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15535 FILM NUMBER: 211378728 BUSINESS ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 812-421-3211 MAIL ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001487438 XXXXXXXX 09-30-2021 09-30-2021 DONALDSON CAPITAL MANAGEMENT, LLC

20 NORTHWEST FIRST STREET 5TH FLOOR EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-15535 N Ciavon Hartman Chief Compliance Officer 8124213204 Ciavon Hartman Evansville IN 11-04-2021 0 254 1982655 false INFORMATION TABLE 2 2021q313fdcm.xml DISNEY WALT CO COM 254687106 7258 42906 SH SOLE 0 0 0 42906 PFIZER INC COM 717081103 53488 1243611 SH SOLE 0 0 0 1243611 BECTON DICKINSON & CO COM 075887109 427 1739 SH SOLE 0 0 0 1739 FIRST INTERNET BANCORP COM 320557101 399 12781 SH SOLE 0 0 0 12781 DEERE & CO COM 244199105 427 1274 SH SOLE 0 0 0 1274 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595 3970 SH SOLE 0 0 0 3970 ACTIVISION BLIZZARD INC COM 00507V109 388 5012 SH SOLE 0 0 0 5012 DANAHER CORPORATION COM 235851102 468 1537 SH SOLE 0 0 0 1537 MICRON TECHNOLOGY INC COM 595112103 541 7620 SH SOLE 0 0 0 7620 MASTERCARD INCORPORATED CL A 57636Q104 1248 3590 SH SOLE 0 0 0 3590 KIMBERLY-CLARK CORP COM 494368103 392 2958 SH SOLE 0 0 0 2958 LENNOX INTL INC COM 526107107 2435 8279 SH SOLE 0 0 0 8279 SPDR S&P 500 ETF TR TR UNIT 78462F103 3942 9186 SH 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INC COM 452308109 727 3517 SH SOLE 0 0 0 3517 TJX COS INC NEW COM 872540109 243 3687 SH SOLE 0 0 0 3687 VERISIGN INC COM 92343E102 344 1678 SH SOLE 0 0 0 1678 FACEBOOK INC CL A 30303M102 1368 4032 SH SOLE 0 0 0 4032 LILLY ELI & CO COM 532457108 9687 41926 SH SOLE 0 0 0 41926 COPART INC COM 217204106 421 3038 SH SOLE 0 0 0 3038 VANGUARD INDEX FDS SMALL CP ETF 922908751 259 1187 SH SOLE 0 0 0 1187 DNP SELECT INCOME FD INC COM 23325P104 184 17229 SH SOLE 0 0 0 17229 CARVANA CO CL A 146869102 462 1532 SH SOLE 0 0 0 1532 CNO FINL GROUP INC COM 12621E103 603 25623 SH SOLE 0 0 0 25623 PNC FINL SVCS GROUP INC COM 693475105 906 4629 SH SOLE 0 0 0 4629 SALESFORCE COM INC COM 79466L302 836 3084 SH SOLE 0 0 0 3084 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 437 909 SH SOLE 0 0 0 909 HOME DEPOT INC COM 437076102 59372 180868 SH SOLE 0 0 0 180868 MERCADOLIBRE INC COM 58733R102 480 286 SH SOLE 0 0 0 286 PUBLIC STORAGE COM 74460D109 497 1674 SH SOLE 0 0 0 1674 VANGUARD INDEX FDS TOTAL STK MKT 922908769 895 4030 SH SOLE 0 0 0 4030 ISHARES TR CORE US AGGBD ET 464287226 2777 24180 SH SOLE 0 0 0 24180 ISHARES TR IBONDS DEC2022 46435G755 1427 54489 SH SOLE 0 0 0 54489 HENRY JACK & ASSOC INC COM 426281101 430 2623 SH SOLE 0 0 0 2623 SMITH A O CORP COM 831865209 266 4360 SH SOLE 0 0 0 4360 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 0 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 256 2487 SH SOLE 0 0 0 2487 SKYWORKS SOLUTIONS INC COM 83088M102 226 1370 SH SOLE 0 0 0 1370 COCA COLA CO COM 191216100 1319 25141 SH SOLE 0 0 0 25141 WELLS FARGO CO NEW COM 949746101 564 12162 SH SOLE 0 0 0 12162 NETFLIX INC COM 64110L106 1618 2652 SH SOLE 0 0 0 2652 ERIE INDTY CO CL A 29530P102 1711 9589 SH SOLE 0 0 0 9589 INVESCO QQQ TR UNIT SER 1 46090E103 1014 2834 SH SOLE 0 0 0 2834 SPDR SER TR SPDR BLOOMBERG 78468R663 759 8300 SH SOLE 0 0 0 8300 LOCKHEED MARTIN CORP COM 539830109 23893 69234 SH SOLE 0 0 0 69234 AMGEN INC COM 031162100 3778 17768 SH SOLE 0 0 0 17768 VERIZON COMMUNICATIONS INC COM 92343V104 2132 39480 SH SOLE 0 0 0 39480 UNITEDHEALTH GROUP INC COM 91324P102 2498 6392 SH SOLE 0 0 0 6392 SOUTHERN CO COM 842587107 1352 21819 SH SOLE 0 0 0 21819 NVIDIA CORPORATION COM 67066G104 1204 5814 SH SOLE 0 0 0 5814 INTERNATIONAL PAPER CO COM 460146103 464 8306 SH SOLE 0 0 0 8306 WASTE MGMT INC DEL COM 94106L109 1607 10759 SH SOLE 0 0 0 10759 CSX CORP COM 126408103 5896 198261 SH SOLE 0 0 0 198261 AMERICAN ELEC PWR CO INC COM 025537101 637 7842 SH SOLE 0 0 0 7842 FIRST FINL CORP IND COM 320218100 729 17339 SH SOLE 0 0 0 17339 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1553 15031 SH SOLE 0 0 0 15031 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 392 4758 SH SOLE 0 0 0 4758 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1108 SH SOLE 0 0 0 1108 INTERNATIONAL BUSINESS MACHS COM 459200101 1166 8391 SH SOLE 0 0 0 8391 CARRIER GLOBAL CORPORATION COM 14448C104 848 16384 SH SOLE 0 0 0 16384 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 528 3784 SH SOLE 0 0 0 3784 ECOLAB INC COM 278865100 6275 30079 SH SOLE 0 0 0 30079 3M CO COM 88579Y101 7362 41969 SH SOLE 0 0 0 41969 REPUBLIC SVCS INC COM 760759100 2985 24865 SH SOLE 0 0 0 24865 POOL CORP COM 73278L105 383 882 SH SOLE 0 0 0 882 TESLA INC COM 88160R101 765 986 SH SOLE 0 0 0 986 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22080 256867 SH SOLE 0 0 0 256867 ISHARES TR IBONDS DEC2021 46435G789 427 16708 SH SOLE 0 0 0 16708 ALLSTATE CORP COM 020002101 556 4371 SH SOLE 0 0 0 4371 NORTHROP GRUMMAN CORP COM 666807102 22787 63270 SH SOLE 0 0 0 63270 LAUDER ESTEE COS INC CL A 518439104 5910 19704 SH SOLE 0 0 0 19704 STARBUCKS CORP COM 855244109 48952 443768 SH SOLE 0 0 0 443768 AMERICAN WTR WKS CO INC NEW COM 030420103 243 1437 SH SOLE 0 0 0 1437 PROSHARES TR PSHS ULTRA QQQ 74347R206 1019 14000 SH SOLE 0 0 0 14000 DOMINION ENERGY INC COM 25746U109 490 6711 SH SOLE 0 0 0 6711 MERCK & CO INC COM 58933Y105 45492 605673 SH SOLE 0 0 0 605673 WEC ENERGY GROUP INC COM 92939U106 2065 23413 SH SOLE 0 0 0 23413 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4518 56937 SH SOLE 0 0 0 56937 LINDE PLC SHS G5494J103 283 964 SH SOLE 0 0 0 964 ISHARES TR CORE S&P MCP ETF 464287507 283 1076 SH SOLE 0 0 0 1076 ISHARES TR RUS 1000 GRW ETF 464287614 1443 5265 SH SOLE 0 0 0 5265 GERMAN AMERN BANCORP INC COM 373865104 1669 43201 SH SOLE 0 0 0 43201 MICROSOFT CORP COM 594918104 93245 330750 SH SOLE 0 0 0 330750 SENSIENT TECHNOLOGIES CORP COM 81725T100 237 2600 SH SOLE 0 0 0 2600 ISHARES TR RUSSELL 2000 ETF 464287655 796 3639 SH SOLE 0 0 0 3639 ADOBE SYSTEMS INCORPORATED COM 00724F101 929 1614 SH SOLE 0 0 0 1614 MCDONALDS CORP COM 580135101 8396 34823 SH SOLE 0 0 0 34823 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 799 6274 SH SOLE 0 0 0 6274 ANTHEM INC COM 036752103 908 2435 SH SOLE 0 0 0 2435 OLD NATL BANCORP IND COM 680033107 274 16178 SH SOLE 0 0 0 16178 SPDR SER TR PRTFLO S&P500 GW 78464A409 1034 16151 SH SOLE 0 0 0 16151 CRANE CO COM 224399105 348 3671 SH SOLE 0 0 0 3671 MSCI INC COM 55354G100 5831 9586 SH SOLE 0 0 0 9586 ENBRIDGE INC COM 29250N105 868 21802 SH SOLE 0 0 0 21802 GOLDMAN SACHS GROUP INC COM 38141G104 1884 4984 SH SOLE 0 0 0 4984 ALPHABET INC CAP STK CL A 02079K305 10842 4055 SH SOLE 0 0 0 4055 AMERISOURCEBERGEN CORP COM 03073E105 1440 12054 SH SOLE 0 0 0 12054 ISHARES TR MBS ETF 464288588 359 3316 SH SOLE 0 0 0 3316 ISHARES TR MSCI EAFE ETF 464287465 587 7525 SH SOLE 0 0 0 7525 CLOROX CO DEL COM 189054109 944 5703 SH SOLE 0 0 0 5703 CHIPOTLE MEXICAN GRILL INC COM 169656105 238 131 SH SOLE 0 0 0 131 ALPHABET INC CAP STK CL C 02079K107 2166 813 SH SOLE 0 0 0 813 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13560 267343 SH SOLE 0 0 0 267343 HONEYWELL INTL INC COM 438516106 645 3038 SH SOLE 0 0 0 3038 VALERO ENERGY CORP COM 91913Y100 21431 303687 SH SOLE 0 0 0 303687 EMERSON ELEC CO COM 291011104 751 7977 SH SOLE 0 0 0 7977 MORGAN STANLEY COM NEW 617446448 4210 43268 SH SOLE 0 0 0 43268 ISHARES TR CORE S&P500 ETF 464287200 538 1248 SH SOLE 0 0 0 1248 SPDR SER TR S&P DIVID ETF 78464A763 1115 9488 SH SOLE 0 0 0 9488 UNITED PARCEL SERVICE INC CL B 911312106 8371 45970 SH SOLE 0 0 0 45970 OSHKOSH CORP COM 688239201 4037 39438 SH SOLE 0 0 0 39438 MEDTRONIC PLC SHS G5960L103 51480 410693 SH SOLE 0 0 0 410693 AFLAC INC COM 001055102 42093 807463 SH SOLE 0 0 0 807463 INTUIT COM 461202103 9761 18092 SH SOLE 0 0 0 18092 WATSCO INC COM 942622200 438 1655 SH SOLE 0 0 0 1655 SYNOPSYS INC COM 871607107 409 1365 SH SOLE 0 0 0 1365 NVR INC COM 62944T105 490 102 SH SOLE 0 0 0 102 BLACKROCK INC COM 09247X101 61786 73672 SH SOLE 0 0 0 73672 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 439 8021 SH SOLE 0 0 0 8021 XILINX INC COM 983919101 638 4223 SH SOLE 0 0 0 4223 CMS ENERGY CORP COM 125896100 452 7572 SH SOLE 0 0 0 7572 LAM RESEARCH CORP COM 512807108 613 1077 SH SOLE 0 0 0 1077 ISHARES TR MSCI USA MMENTM 46432F396 16189 92192 SH SOLE 0 0 0 92192 THERMO FISHER SCIENTIFIC INC COM 883556102 723 1266 SH SOLE 0 0 0 1266 KINDER MORGAN INC DEL COM 49456B101 438 26170 SH SOLE 0 0 0 26170 OTIS WORLDWIDE CORP COM 68902V107 448 5441 SH SOLE 0 0 0 5441 ISHARES TR MSCI INTL VLU FT 46435G409 227 8825 SH SOLE 0 0 0 8825 PAYPAL HLDGS INC COM 70450Y103 770 2959 SH SOLE 0 0 0 2959 JOHNSON & JOHNSON COM 478160104 51247 317316 SH SOLE 0 0 0 317316 FIFTH THIRD BANCORP COM 316773100 234 5518 SH SOLE 0 0 0 5518 AIR PRODS & CHEMS INC COM 009158106 48628 189870 SH SOLE 0 0 0 189870 NASDAQ INC COM 631103108 628 3255 SH SOLE 0 0 0 3255 ISHARES TR S&P SML 600 GWT 464287887 301 2312 SH SOLE 0 0 0 2312 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 398 10610 SH SOLE 0 0 0 10610 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 39031 1186004 SH SOLE 0 0 0 1186004 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 39189 781589 SH SOLE 0 0 0 781589 S&P GLOBAL INC COM 78409V104 1090 2565 SH SOLE 0 0 0 2565 DOLLAR GEN CORP NEW COM 256677105 463 2181 SH SOLE 0 0 0 2181 MOODYS CORP COM 615369105 7222 20338 SH SOLE 0 0 0 20338 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1011 5635 SH SOLE 0 0 0 5635 TELEFLEX INCORPORATED COM 879369106 411 1092 SH SOLE 0 0 0 1092