Donaldson Capital Management, Llc Buys U.S. Bancorp, Merck Inc, Southern Co, Sells WEC Energy Group Inc, Intel Corp, ISHARES TRUST

• New Purchases: USB, VIA, XLE, BDX, RSP, DRI, JKHY, PGR, ATVI, QDEL, XLNX, NVR, CR, CVX, ANSS, SWKS, VLO, SQ, IJH, CP,
• Added Positions: MRK, SO, MMM, TXN, MDT, CINF, COST, JNJ, SBUX, PAYX, AMZN, BAB, MTUM, CSX, AVGO, CMI, PEP, JPM, RSG, UPS, CSCO, CMCSA, GNMK, MSCI, XOM, T, SOXX, AGG, DIA, IJT, EFX, LII, LQD, NOBL, PG, UNH, WMT, GOOG, DIS, XLK, V, XLI, TSLA, BAH, XYL, BIL, IVV, IWM, SDY, SPYG, VIG, AOS, ECL, GOOGL, KO, CTAS, INTU, ISRG, LRCX, MKTX, BLL, ABC, NFLX, NVO, AEE, ROP, ALL, AEP, VCSH, BAC, CVS, VOO, HBAN, EL, IJR, EFA, DVY, UNP, ITW, IP, IPG, DG, VRSK, PRU, DNP, QCOM, VZ, TJX, TGT,
• Reduced Positions: WEC, INTC, GOVT, CLX, KMI, MSFT, OKE, CAT, ENB, NEAR, APD, ZBH, LMT, PNC, XEL, ONB, TMO, CMG, TFX, XLY, NOC, XLV, VUG, OSK, SHW, SHY, WSO, WFC, FB, AWK, MA, MMC, AXP, CMS, AMGN, CHD, DHR, DLR, D, EW, EA, ATO, SAN, OGS, AVY, IWF, MDY, ARE, PFF, QQQ, AON, VB, VOE, VTEB, VYM, NDAQ, BRK.B, BR, FIS, WM, RTX, FISV, GE, WELL, CRM, SBAC, RMD, PSA, IBM, IDXX, KMB, SPGI,
• Sold Out: EXR, BKNG, LH, O, BABA, TLT, ADBE, HAL,

For the details of DONALDSON CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/donaldson+capital+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 690,676 shares, 5.47% of the total portfolio. Shares reduced by 0.94%
2. Microsoft Corp (MSFT) - 329,715 shares, 4.38% of the total portfolio. Shares reduced by 1.69%
3. Broadcom Inc (AVGO) - 129,822 shares, 3.39% of the total portfolio. Shares added by 1.36%
4. AbbVie Inc (ABBV) - 521,808 shares, 3.34% of the total portfolio. Shares reduced by 0.25%
5. NextEra Energy Inc (NEE) - 711,400 shares, 3.27% of the total portfolio. Shares added by 0.04%

Donaldson Capital Management, Llc initiated holding in U.S. Bancorp. The purchase prices were between $36.77 and $46.73, with an estimated average price of $42.52. The stock is now traded at around $49.260000. The impact to a portfolio due to this purchase was 1.69%. The holding were 609,559 shares as of 2020-12-31.

Donaldson Capital Management, Llc initiated holding in Viatris Inc. The purchase prices were between $11.99 and $14.7, with an estimated average price of $13.48. The stock is now traded at around $14.900000. The impact to a portfolio due to this purchase was 0.12%. The holding were 105,215 shares as of 2020-12-31.

Donaldson Capital Management, Llc initiated holding in Darden Restaurants Inc. The purchase prices were between $90.19 and $120.55, with an estimated average price of $107.35. The stock is now traded at around $124.825000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,602 shares as of 2020-12-31.

Donaldson Capital Management, Llc initiated holding in Progressive Corp. The purchase prices were between $87.11 and $101.38, with an estimated average price of $94.6. The stock is now traded at around $94.872600. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,576 shares as of 2020-12-31.

Donaldson Capital Management, Llc initiated holding in Becton, Dickinson and Co. The purchase prices were between $227.47 and $252.09, with an estimated average price of $239.1. The stock is now traded at around $256.830000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,873 shares as of 2020-12-31.

Donaldson Capital Management, Llc initiated holding in Jack Henry & Associates Inc. The purchase prices were between $148.25 and $164.71, with an estimated average price of $158.7. The stock is now traded at around $166.750000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,019 shares as of 2020-12-31.

Donaldson Capital Management, Llc added to a holding in Merck & Co Inc by 4824.19%. The purchase prices were between $75.21 and $83.47, with an estimated average price of $80.13. The stock is now traded at around $84.650000. The impact to a portfolio due to this purchase was 1.44%. The holding were 300,622 shares as of 2020-12-31.

Donaldson Capital Management, Llc added to a holding in Southern Co by 32.54%. The purchase prices were between $56.26 and $64.17, with an estimated average price of $60.21. The stock is now traded at around $61.160000. The impact to a portfolio due to this purchase was 0.49%. The holding were 541,597 shares as of 2020-12-31.

Donaldson Capital Management, Llc added to a holding in Costco Wholesale Corp by 52.03%. The purchase prices were between $355.01 and $391.77, with an estimated average price of $373.95. The stock is now traded at around $366.490000. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,515 shares as of 2020-12-31.

Donaldson Capital Management, Llc added to a holding in GenMark Diagnostics Inc by 334.02%. The purchase prices were between $11.09 and $15.38, with an estimated average price of $13.26. The stock is now traded at around $15.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 43,402 shares as of 2020-12-31.

Donaldson Capital Management, Llc added to a holding in Exxon Mobil Corp by 57.53%. The purchase prices were between $31.57 and $44.01, with an estimated average price of $37.67. The stock is now traded at around $46.925000. The impact to a portfolio due to this purchase was 0.03%. The holding were 29,739 shares as of 2020-12-31.

Donaldson Capital Management, Llc added to a holding in ISHARES TRUST by 124.68%. The purchase prices were between $89.28 and $115.31, with an estimated average price of $101.93. The stock is now traded at around $121.573000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,388 shares as of 2020-12-31.

Donaldson Capital Management, Llc sold out a holding in Extra Space Storage Inc. The sale prices were between $106.92 and $118.66, with an estimated average price of $113.92.

Donaldson Capital Management, Llc sold out a holding in Booking Holdings Inc. The sale prices were between $1604.13 and $2227.27, with an estimated average price of $1937.23.

Donaldson Capital Management, Llc sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $187.99 and $214.42, with an estimated average price of $201.24.

Donaldson Capital Management, Llc sold out a holding in Realty Income Corp. The sale prices were between $57.81 and $64.67, with an estimated average price of $61.

Donaldson Capital Management, Llc sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $155.16 and $162.75, with an estimated average price of $158.68.

Donaldson Capital Management, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222 and $317.14, with an estimated average price of $276.59.