DONALDSON CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$2.4B
Holdings
205
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
ICSHISHARES TR | $116.0M |
MSFTMICROSOFT CORP | $115.0M |
AAPLAPPLE INC | $94.0M |
ABBVABBVIE INC | $86.0M |
ACNACCENTURE PLC IRELAND | $79.0M |
HDHOME DEPOT INC | $75.0M |
ALSALLSTATE CORP | $75.0M |
XOMEXXON MOBIL CORP | $70.0M |
JPMJPMORGAN CHASE & CO | $68.0M |
MRKMERCK & CO INC | $62.0M |
LMTLOCKHEED MARTIN CORP | $56.0M |
TXNTEXAS INSTRS INC | $56.0M |
SOXXISHARES TR | $55.0M |
AFLAFLAC INC | $55.0M |
JNJJOHNSON & JOHNSON | $53.0M |
UNHUNITEDHEALTH GROUP INC | $51.0M |
UNPUNION PAC CORP | $51.0M |
PAYXPAYCHEX INC | $50.0M |
TROWPRICE T ROWE GROUP INC | $47.0M |
UPSUNITED PARCEL SERVICE INC | $45.0M |
MRSHMARSH & MCLENNAN COS INC | $45.0M |
CMECME GROUP INC | $44.0M |
NEENEXTERA ENERGY INC | $43.0M |
XLCSELECT SECTOR SPDR TR | $40.0M |
CVXCHEVRON CORP NEW | $39.0M |
NOCNORTHROP GRUMMAN CORP | $37.0M |
NEARISHARES U S ETF TR | $35.0M |
CSCOCISCO SYS INC | $34.0M |
BMYBRISTOL-MYERS SQUIBB CO | $34.0M |
PEPPEPSICO INC | $32.0M |
RTXRTX CORPORATION | $29.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $19.0M |
ADPAUTOMATIC DATA PROCESSING IN | $12.0M |
AMZNAMAZON COM INC | $11.0M |
GOOGLALPHABET INC | $10.0M |
VVISA INC | $9.0M |
MAMASTERCARD INCORPORATED | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.0M |
VIGVANGUARD SPECIALIZED FUNDS | $8.0M |
LQDISHARES TR | $7.0M |
XLESELECT SECTOR SPDR TR | $7.0M |
ADBEADOBE INC | $7.0M |
MCOMOODYS CORP | $6.0M |
VLOVALERO ENERGY CORP | $6.0M |
ABTABBOTT LABS | $6.0M |
ECLECOLAB INC | $6.0M |
SCHDSCHWAB STRATEGIC TR | $6.0M |
CSXCSX CORP | $5.0M |
CPRTCOPART INC | $5.0M |
WMWASTE MGMT INC DEL | $5.0M |
KNSLKINSALE CAP GROUP INC | $4.0M |
VUGVANGUARD INDEX FDS | $4.0M |
NOBLPROSHARES TR | $4.0M |
NKENIKE INC | $4.0M |
HSYHERSHEY CO | $4.0M |
MCDMCDONALDS CORP | $4.0M |
SCHGSCHWAB STRATEGIC TR | $4.0M |
MSCIMSCI INC | $4.0M |
CMICUMMINS INC | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
NVONOVO-NORDISK A S | $4.0M |
SPYSPDR S&P 500 ETF TR | $3.0M |
CATCATERPILLAR INC | $3.0M |
CINFCINCINNATI FINL CORP | $3.0M |
AGGISHARES TR | $3.0M |
VRSNVERISIGN INC | $3.0M |
VYMVANGUARD WHITEHALL FDS | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
KOCOCA COLA CO | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
MTUMISHARES TR | $2.0M |
ERIEERIE INDTY CO | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
BABINVESCO EXCH TRADED FD TR II | $2.0M |
PFFISHARES TR | $2.0M |
ELLAUDER ESTEE COS INC | $2.0M |
LIILENNOX INTL INC | $2.0M |
ELVELEVANCE HEALTH INC | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
XLKSELECT SECTOR SPDR TR | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
AMGNAMGEN INC | $2.0M |
ABGCENCORA INC | $2.0M |
METAMETA PLATFORMS INC | $2.0M |
SCHBSCHWAB STRATEGIC TR | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
SDYSPDR SER TR | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
SOSOUTHERN CO | $1.0M |
RYROYAL BK CDA | $1.0M |
GOOGALPHABET INC | $1.0M |
WSOWATSCO INC | $1.0M |
VYMIVANGUARD WHITEHALL FDS | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
OKEONEOK INC NEW | $1.0M |
QLDPROSHARES TR | $1.0M |
WMTWALMART INC | $1.0M |
DISDISNEY WALT CO | $1.0M |
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