DONALDSON CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.2B
Holdings
252
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $124.1M |
MSFTMICROSOFT CORP | $102.8M |
ABBVABBVIE INC | $90.3M |
AVGOBROADCOM INC | $80.1M |
ACNACCENTURE PLC IRELAND | $70.9M |
COSTCOSTCO WHSL CORP NEW | $67.9M |
PAYXPAYCHEX INC | $67.5M |
NEENEXTERA ENERGY INC | $67.1M |
JNJJOHNSON & JOHNSON | $57.4M |
AFLAFLAC INC | $57.3M |
BLKCHFBLACKROCK INC | $56.3M |
CSCOCISCO SYS INC | $55.8M |
HDHOME DEPOT INC | $55.3M |
MRKMERCK & CO INC | $53.8M |
UNPUNION PAC CORP | $52.0M |
APDAIR PRODS & CHEMS INC | $49.3M |
PFEPFIZER INC | $48.3M |
MDTMEDTRONIC PLC | $46.0M |
NEARISHARES U S ETF TR | $46.0M |
TXNTEXAS INSTRS INC | $44.8M |
LMTLOCKHEED MARTIN CORP | $44.5M |
JPMJPMORGAN CHASE & CO | $41.9M |
BABINVESCO EXCH TRADED FD TR II | $39.7M |
CMICUMMINS INC | $39.0M |
VLOVALERO ENERGY CORP | $36.9M |
NOCNORTHROP GRUMMAN CORP | $36.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $36.1M |
TROWPRICE T ROWE GROUP INC | $34.5M |
XOMEXXON MOBIL CORP | $32.2M |
ALSALLSTATE CORP | $31.3M |
CVXCHEVRON CORP NEW | $30.6M |
RYROYAL BK CDA | $27.3M |
ICSHISHARES TR | $21.5M |
PGPROCTER AND GAMBLE CO | $19.2M |
MTUMISHARES TR | $16.9M |
NOBLPROSHARES TR | $16.0M |
TAT&T INC | $15.3M |
AMZNAMAZON COM INC | $12.7M |
LLYLILLY ELI & CO | $12.0M |
GOOGLALPHABET INC | $10.7M |
ADPAUTOMATIC DATA PROCESSING IN | $10.7M |
ABTABBOTT LABS | $10.0M |
CINFCINCINNATI FINL CORP | $9.4M |
SOXXISHARES TR | $8.9M |
UPSUNITED PARCEL SERVICE INC | $8.7M |
VVISA INC | $8.7M |
UNHUNITEDHEALTH GROUP INC | $8.7M |
LQDISHARES TR | $8.7M |
CSXCSX CORP | $7.6M |
INTUINTUIT | $7.3M |
VIGVANGUARD SPECIALIZED FUNDS | $7.3M |
NKENIKE INC | $6.7M |
MCDMCDONALDS CORP | $6.7M |
MCOMOODYS CORP | $6.5M |
DISDISNEY WALT CO | $6.3M |
XLESELECT SECTOR SPDR TR | $6.1M |
ELLAUDER ESTEE COS INC | $5.7M |
ECLECOLAB INC | $5.6M |
RSPMINVESCO EXCHANGE TRADED FD T | $5.5M |
SBUXSTARBUCKS CORP | $5.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.3M |
VUGVANGUARD INDEX FDS | $4.3M |
DWDMORGAN STANLEY | $4.3M |
MSCIMSCI INC | $4.3M |
AMGNAMGEN INC | $4.1M |
PEPPEPSICO INC | $4.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $3.9M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
RSGREPUBLIC SVCS INC | $3.4M |
LRCXEURLAM RESEARCH CORP | $3.1M |
PFFISHARES TR | $2.7M |
NVDANVIDIA CORPORATION | $2.5M |
GOOGALPHABET INC | $2.5M |
ORLYOREILLY AUTOMOTIVE INC | $2.5M |
TSLATESLA INC | $2.5M |
AGGISHARES TR | $2.4M |
CATCATERPILLAR INC | $2.2M |
USBUS BANCORP DEL | $2.2M |
NVONOVO-NORDISK A S | $2.2M |
XLKSELECT SECTOR SPDR TR | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
LIILENNOX INTL INC | $2.1M |
MAMASTERCARD INCORPORATED | $2.1M |
ABGAMERISOURCEBERGEN CORP | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
METAMETA PLATFORMS INC | $1.9M |
MMM3M CO | $1.9M |
AQLTISHARES TR | $1.9M |
IDXXIDEXX LABS INC | $1.8M |
TFCTRUIST FINL CORP | $1.8M |
NFLXNETFLIX INC | $1.8M |
KOCOCA COLA CO | $1.8M |
ERIEERIE INDTY CO | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.6M |
WMWASTE MGMT INC DEL | $1.6M |
GABCGERMAN AMERN BANCORP INC | $1.6M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
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