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 |
|---|---|
SOSOUTHERN CO | $1.9M |
OKEONEOK INC NEW | $1.9M |
GOOGALPHABET INC | $1.8M |
DWDMORGAN STANLEY | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
FLOTISHARES TR | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
DISDISNEY WALT CO | $1.6M |
IWFISHARES TR | $1.6M |
VYMIVANGUARD WHITEHALL FDS | $1.5M |
SDYSPDR SER TR | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
RYROYAL BK CDA | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
QLDPROSHARES TR | $1.2M |
WSOWATSCO INC | $1.2M |
EFXEQUIFAX INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
WMTWALMART INC | $1.1M |
SYKSTRYKER CORPORATION | $972K |
BACVERIZON COMMUNICATIONS INC | $971K |
PFEPFIZER INC | $938K |
SSOPROSHARES TR | $930K |
GILDGILEAD SCIENCES INC | $918K |
SCHASCHWAB STRATEGIC TR | $912K |
GVIISHARES TR | $902K |
IPGINTERPUBLIC GROUP COS INC | $901K |
SGOVISHARES TR | $870K |
TDTORONTO DOMINION BK ONT | $854K |
HBANHUNTINGTON BANCSHARES INC | $845K |
CMCSACOMCAST CORP NEW | $795K |
BBYBEST BUY INC | $787K |
WHRWHIRLPOOL CORP | $783K |
CVSCVS HEALTH CORP | $774K |
IPINTERNATIONAL PAPER CO | $773K |
ORCLORACLE CORP | $765K |
BILSPDR SER TR | $762K |
IVVISHARES TR | $759K |
ITWILLINOIS TOOL WKS INC | $706K |
HONHONEYWELL INTL INC | $701K |
VOOVANGUARD INDEX FDS | $679K |
IWMISHARES TR | $667K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
DDOMINION ENERGY INC | $630K |
EMREMERSON ELEC CO | $573K |
AYIACUITY BRANDS INC | $564K |
TJXTJX COS INC NEW | $554K |
COSCNO FINL GROUP INC | $550K |
AEPAMERICAN ELEC PWR CO INC | $547K |
MEARISHARES U S ETF TR | $527K |
LINLINDE PLC | $517K |
THFFFIRST FINL CORP IND | $505K |
GPCGENUINE PARTS CO | $499K |
RSPINVESCO EXCHANGE TRADED FD T | $486K |
XLISELECT SECTOR SPDR TR | $485K |
XLVSELECT SECTOR SPDR TR | $462K |
AXPAMERICAN EXPRESS CO | $441K |
EFAISHARES TR | $428K |
INBKFIRST INTERNET BANCORP | $426K |
TRVTRAVELERS COMPANIES INC | $425K |
AMDADVANCED MICRO DEVICES INC | $410K |
SNPSSYNOPSYS INC | $410K |
CARRCARRIER GLOBAL CORPORATION | $404K |
NDQINVESCO QQQ TR | $403K |
SHWSHERWIN WILLIAMS CO | $394K |
AQLTISHARES TR | $386K |
CRCRANE COMPANY | $380K |
IJRISHARES TR | $372K |
ADIANALOG DEVICES INC | $369K |
DHRDANAHER CORPORATION | $367K |
NDAQNASDAQ INC | $366K |
ROPROPER TECHNOLOGIES INC | $353K |
SPYGSPDR SER TR | $345K |
GEGENERAL ELECTRIC CO | $341K |
MCKMCKESSON CORP | $336K |
LHXL3HARRIS TECHNOLOGIES INC | $335K |
CLCOLGATE PALMOLIVE CO | $330K |
OTISOTIS WORLDWIDE CORP | $320K |
USFRWISDOMTREE TR | $320K |
SHYISHARES TR | $320K |
PAGPENSKE AUTOMOTIVE GRP INC | $315K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $314K |
TAT&T INC | $299K |
PSXPHILLIPS 66 | $294K |
AGZISHARES TR | $285K |
SPTMSPDR SER TR | $284K |
TMTOYOTA MOTOR CORP | $283K |
VTIVANGUARD INDEX FDS | $283K |
BACBANK AMERICA CORP | $271K |
KMBKIMBERLY-CLARK CORP | $270K |
MOALTRIA GROUP INC | $261K |
BABOEING CO | $259K |
DEDEERE & CO | $256K |
TELTE CONNECTIVITY LTD | $228K |
APHAMPHENOL CORP NEW | $222K |
AONAON PLC | $221K |
FDXFEDEX CORP | $215K |
CBCHUBB LIMITED | $215K |