DONALDSON CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$2117.0T
Holdings
221
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 593,796 | $97.9T | 4.63% | |
| 2 | MSFTMICROSOFT CORP | 337,010 | $97.2T | 4.59% | |
| 3 | ABBVABBVIE INC | 472,666 | $75.3T | 3.56% | |
| 4 | ACNACCENTURE PLC IRELAND | 226,845 | $64.8T | 3.06% | |
| 5 | AVGOBROADCOM INC | 100,371 | $64.4T | 3.04% | |
| 6 | APDAIR PRODS & CHEMS INC | 214,471 | $61.6T | 2.91% | |
| 7 | TXNTEXAS INSTRS INC | 316,918 | $58.9T | 2.78% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 301,855 | $58.6T | 2.77% | |
| 9 | HDHOME DEPOT INC | 198,335 | $58.5T | 2.76% | |
| 10 | NEENEXTERA ENERGY INC | 732,299 | $56.4T | 2.67% | |
| 11 | JPMJPMORGAN CHASE & CO | 406,247 | $52.9T | 2.50% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 102,981 | $51.2T | 2.42% | |
| 13 | LMTLOCKHEED MARTIN CORP | 107,155 | $50.7T | 2.39% | |
| 14 | ICSHISHARES TR | 1,005,874 | $50.5T | 2.39% | |
| 15 | MRKMERCK & CO INC | 473,231 | $50.3T | 2.38% | |
| 16 | VLOVALERO ENERGY CORP | 351,045 | $49.0T | 2.31% | |
| 17 | CMICUMMINS INC | 203,576 | $48.6T | 2.30% | |
| 18 | TROWPRICE T ROWE GROUP INC | 428,449 | $48.4T | 2.28% | |
| 19 | XOMEXXON MOBIL CORP | 434,155 | $47.6T | 2.25% | |
| 20 | ALSALLSTATE CORP | 429,319 | $47.6T | 2.25% | |
| 21 | PAYXPAYCHEX INC | 411,906 | $47.2T | 2.23% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 93,334 | $43.1T | 2.04% | |
| 23 | MDTMEDTRONIC PLC | 523,589 | $42.2T | 1.99% | |
| 24 | UNPUNION PAC CORP | 203,100 | $40.9T | 1.93% | |
| 25 | AFLAFLAC INC | 631,474 | $40.7T | 1.92% | |
| 26 | JNJJOHNSON & JOHNSON | 261,296 | $40.5T | 1.91% | |
| 27 | NEARISHARES U S ETF TR | 811,932 | $40.3T | 1.90% | |
| 28 | GLWCORNING INC | 1,139,952 | $40.2T | 1.90% | |
| 29 | CVXCHEVRON CORP NEW | 245,609 | $40.1T | 1.89% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 404,404 | $39.6T | 1.87% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 562,348 | $39.0T | 1.84% | |
| 32 | SOSOUTHERN CO | 555,249 | $38.6T | 1.82% | |
| 33 | BLKCHFBLACKROCK INC | 53,428 | $35.8T | 1.69% | |
| 34 | RYROYAL BK CDA SUSTAINABL | 242,238 | $23.2T | 1.09% | |
| 35 | TAT&T INC | 786,875 | $15.1T | 0.72% | |
| 36 | LLYLILLY ELI & CO | 41,781 | $14.3T | 0.68% | |
| 37 | NOBLPROSHARES TR | 149,376 | $13.6T | 0.64% | |
| 38 | MTUMISHARES TR | 90,610 | $12.6T | 0.60% | |
| 39 | BABINVESCO EXCH TRADED FD TR II | 410,959 | $11.0T | 0.52% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 48,067 | $10.7T | 0.51% | |
| 41 | LQDISHARES TR | 71,498 | $7.8T | 0.37% | |
| 42 | AMZNAMAZON COM INC | 74,233 | $7.7T | 0.36% | |
| 43 | GOOGLALPHABET INC | 72,820 | $7.6T | 0.36% | |
| 44 | VVISA INC | 32,566 | $7.3T | 0.35% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 15,246 | $7.2T | 0.34% | |
| 46 | ABTABBOTT LABS | 64,877 | $6.6T | 0.31% | |
| 47 | MCDMCDONALDS CORP | 23,164 | $6.5T | 0.31% | |
| 48 | INTUINTUIT | 14,075 | $6.3T | 0.30% | |
| 49 | PFEPFIZER INC | 148,876 | $6.1T | 0.29% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 38,197 | $5.9T | 0.28% | |
| 51 | XLESELECT SECTOR SPDR TR | 70,355 | $5.8T | 0.28% | |
| 52 | NKENIKE INC | 47,462 | $5.8T | 0.27% | |
| 53 | SOXXISHARES TR | 12,721 | $5.7T | 0.27% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,685 | $5.5T | 0.26% | |
| 55 | CSCOCISCO SYS INC | 99,055 | $5.2T | 0.24% | |
| 56 | DWDMORGAN STANLEY | 56,888 | $5.0T | 0.24% | |
| 57 | ELLAUDER ESTEE COS INC | 19,890 | $4.9T | 0.23% | |
| 58 | MCOMOODYS CORP | 15,577 | $4.8T | 0.23% | |
| 59 | AGGISHARES TR | 47,463 | $4.7T | 0.22% | |
| 60 | MAMASTERCARD INCORPORATED | 12,793 | $4.6T | 0.22% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 5,296 | $4.5T | 0.21% | |
| 62 | MSCIMSCI INC | 7,920 | $4.4T | 0.21% | |
| 63 | CSXCSX CORP | 147,216 | $4.4T | 0.21% | |
| 64 | ECLECOLAB INC | 25,475 | $4.2T | 0.20% | |
| 65 | SGOVISHARES TR | 41,679 | $4.2T | 0.20% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 81,183 | $4.1T | 0.19% | |
| 67 | AMGNAMGEN INC | 16,390 | $4.0T | 0.19% | |
| 68 | CINFCINCINNATI FINL CORP | 35,297 | $4.0T | 0.19% | |
| 69 | WMWASTE MGMT INC DEL | 23,979 | $3.9T | 0.18% | |
| 70 | PEPPEPSICO INC | 21,405 | $3.9T | 0.18% | |
| 71 | SPYSPDR S&P 500 ETF TR | 8,700 | $3.6T | 0.17% | |
| 72 | PGPROCTER AND GAMBLE CO | 23,854 | $3.5T | 0.17% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 8,808 | $3.4T | 0.16% | |
| 74 | KOCOCA COLA CO | 53,244 | $3.3T | 0.16% | |
| 75 | NVONOVO-NORDISK A S | 19,825 | $3.2T | 0.15% | |
| 76 | VUGVANGUARD INDEX FDS | 12,580 | $3.1T | 0.15% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 5,417 | $3.1T | 0.15% | |
| 78 | CPRTCOPART INC | 39,613 | $3.0T | 0.14% | |
| 79 | SBUXSTARBUCKS CORP | 28,193 | $2.9T | 0.14% | |
| 80 | CATCATERPILLAR INC | 11,242 | $2.6T | 0.12% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 12,030 | $2.5T | 0.12% | |
| 82 | VRSNVERISIGN INC | 11,152 | $2.4T | 0.11% | |
| 83 | RSGREPUBLIC SVCS INC | 16,816 | $2.3T | 0.11% | |
| 84 | ERIEERIE INDTY CO | 9,451 | $2.2T | 0.10% | |
| 85 | DUKDUKE ENERGY CORP NEW | 21,786 | $2.1T | 0.10% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 12,105 | $1.9T | 0.09% | |
| 87 | PFFISHARES TR | 60,708 | $1.9T | 0.09% | |
| 88 | XLKSELECT SECTOR SPDR TR | 12,134 | $1.8T | 0.09% | |
| 89 | GOOGALPHABET INC | 17,192 | $1.8T | 0.08% | |
| 90 | NVDANVIDIA CORPORATION | 6,087 | $1.7T | 0.08% | |
| 91 | METAMETA PLATFORMS INC | 7,496 | $1.6T | 0.08% | |
| 92 | DISDISNEY WALT CO | 15,788 | $1.6T | 0.07% | |
| 93 | LIILENNOX INTL INC | 6,188 | $1.6T | 0.07% | |
| 94 | AQLTISHARES TR | 66,218 | $1.5T | 0.07% | |
| 95 | PGRPROGRESSIVE CORP | 10,816 | $1.5T | 0.07% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 4,700 | $1.5T | 0.07% | |
| 97 | SDYSPDR SER TR | 12,044 | $1.5T | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 11,032 | $1.4T | 0.07% | |
| 99 | GABCGERMAN AMERN BANCORP INC | 43,201 | $1.4T | 0.07% | |
| 100 | NFLXNETFLIX INC | 3,988 | $1.4T | 0.07% |
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