DONALDSON CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$2.6T
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 562,224 | $124.9B | 4.72% | |
| 2 | ICSHISHARES TR | 2,449,581 | $124.2B | 4.69% | |
| 3 | MSFTMICROSOFT CORP | 279,631 | $105.0B | 3.97% | |
| 4 | ABBVABBVIE INC | 480,632 | $100.7B | 3.80% | |
| 5 | XLCSELECT SECTOR SPDR TR | 1,002,317 | $96.7B | 3.65% | |
| 6 | AVGOBROADCOM INC | 556,764 | $93.2B | 3.52% | |
| 7 | JPMJPMORGAN CHASE & CO. | 344,604 | $84.5B | 3.19% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 87,990 | $83.2B | 3.14% | |
| 9 | ACNACCENTURE PLC IRELAND | 252,929 | $78.9B | 2.98% | |
| 10 | XOMEXXON MOBIL CORP | 632,384 | $75.2B | 2.84% | |
| 11 | HDHOME DEPOT INC | 196,243 | $71.9B | 2.72% | |
| 12 | PAYXPAYCHEX INC | 427,866 | $66.0B | 2.49% | |
| 13 | MCDMCDONALDS CORP | 211,177 | $66.0B | 2.49% | |
| 14 | ALSALLSTATE CORP | 317,985 | $65.8B | 2.49% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 252,203 | $61.5B | 2.33% | |
| 16 | CMECME GROUP INC | 230,075 | $61.0B | 2.31% | |
| 17 | SOXXISHARES TR | 319,441 | $60.1B | 2.27% | |
| 18 | TXNTEXAS INSTRS INC | 327,412 | $58.8B | 2.22% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 109,960 | $57.6B | 2.18% | |
| 20 | LMTLOCKHEED MARTIN CORP | 128,595 | $57.4B | 2.17% | |
| 21 | WMWASTE MGMT INC DEL | 243,136 | $56.3B | 2.13% | |
| 22 | DWDMORGAN STANLEY | 462,038 | $53.9B | 2.04% | |
| 23 | FASTFASTENAL CO | 671,237 | $52.1B | 1.97% | |
| 24 | BLKBLACKROCK INC | 52,336 | $49.5B | 1.87% | |
| 25 | WECWEC ENERGY GROUP INC | 429,443 | $46.8B | 1.77% | |
| 26 | EXREXTRA SPACE STORAGE INC | 297,180 | $44.1B | 1.67% | |
| 27 | RTXRTX CORPORATION | 329,210 | $43.6B | 1.65% | |
| 28 | MRKMERCK & CO INC | 475,778 | $42.7B | 1.61% | |
| 29 | CVXCHEVRON CORP NEW | 255,045 | $42.7B | 1.61% | |
| 30 | TROWPRICE T ROWE GROUP INC | 401,675 | $36.9B | 1.39% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 282,715 | $31.1B | 1.17% | |
| 32 | NEARISHARES U S ETF TR | 572,960 | $29.1B | 1.10% | |
| 33 | PEPPEPSICO INC | 188,070 | $28.2B | 1.07% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 461,493 | $23.4B | 0.88% | |
| 35 | LLYELI LILLY & CO | 23,608 | $19.5B | 0.74% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 48,726 | $14.9B | 0.56% | |
| 37 | AMZNAMAZON COM INC | 73,215 | $13.9B | 0.53% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,383 | $13.5B | 0.51% | |
| 39 | VVISA INC | 38,541 | $13.5B | 0.51% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 484,522 | $12.1B | 0.46% | |
| 41 | MCOMOODYS CORP | 24,323 | $11.3B | 0.43% | |
| 42 | MAMASTERCARD INCORPORATED | 20,521 | $11.2B | 0.42% | |
| 43 | GOOGLALPHABET INC | 72,482 | $11.2B | 0.42% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 6,858 | $9.8B | 0.37% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 49,206 | $9.5B | 0.36% | |
| 46 | LQDISHARES TR | 83,307 | $9.1B | 0.34% | |
| 47 | NEENEXTERA ENERGY INC | 115,259 | $8.2B | 0.31% | |
| 48 | NVDANVIDIA CORPORATION | 74,065 | $8.0B | 0.30% | |
| 49 | AFLAFLAC INC | 69,982 | $7.8B | 0.29% | |
| 50 | ECLECOLAB INC | 29,116 | $7.4B | 0.28% | |
| 51 | JNJJOHNSON & JOHNSON | 41,818 | $6.9B | 0.26% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 241,251 | $6.7B | 0.25% | |
| 53 | INTUINTUIT | 10,705 | $6.6B | 0.25% | |
| 54 | AGGISHARES TR | 61,221 | $6.1B | 0.23% | |
| 55 | XLESELECT SECTOR SPDR TR | 64,127 | $6.0B | 0.23% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 13,189 | $5.8B | 0.22% | |
| 57 | MSCIMSCI INC | 9,988 | $5.6B | 0.21% | |
| 58 | KNSLKINSALE CAP GROUP INC | 11,552 | $5.6B | 0.21% | |
| 59 | IJHISHARES TR | 95,376 | $5.6B | 0.21% | |
| 60 | CITCINTAS CORP | 25,990 | $5.3B | 0.20% | |
| 61 | CSCOCISCO SYS INC | 82,928 | $5.1B | 0.19% | |
| 62 | CPRTCOPART INC | 88,784 | $5.0B | 0.19% | |
| 63 | VUGVANGUARD INDEX FDS | 13,385 | $5.0B | 0.19% | |
| 64 | PGRPROGRESSIVE CORP | 16,047 | $4.5B | 0.17% | |
| 65 | SPYSPDR S&P 500 ETF TR | 8,046 | $4.5B | 0.17% | |
| 66 | CMICUMMINS INC | 14,318 | $4.5B | 0.17% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 8,381 | $4.3B | 0.16% | |
| 68 | IJRISHARES TR | 40,648 | $4.3B | 0.16% | |
| 69 | RLIRLI CORP | 52,202 | $4.2B | 0.16% | |
| 70 | ADBEADOBE INC | 10,454 | $4.0B | 0.15% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 30,617 | $3.9B | 0.15% | |
| 72 | GWWGRAINGER W W INC | 3,985 | $3.9B | 0.15% | |
| 73 | APDAIR PRODS & CHEMS INC | 12,854 | $3.8B | 0.14% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 14,863 | $3.8B | 0.14% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 61,445 | $3.7B | 0.14% | |
| 76 | MEARISHARES U S ETF TR | 73,255 | $3.7B | 0.14% | |
| 77 | GEGE AEROSPACE | 18,377 | $3.7B | 0.14% | |
| 78 | NFLXNETFLIX INC | 3,897 | $3.6B | 0.14% | |
| 79 | CINFCINCINNATI FINL CORP | 24,307 | $3.6B | 0.14% | |
| 80 | METAMETA PLATFORMS INC | 6,151 | $3.5B | 0.13% | |
| 81 | KOCOCA COLA CO | 48,800 | $3.5B | 0.13% | |
| 82 | TPDSOMNIGROUP INTERNATIONAL INC | 55,921 | $3.3B | 0.13% | |
| 83 | UNPUNION PAC CORP | 13,927 | $3.3B | 0.12% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 149,532 | $3.2B | 0.12% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,382 | $3.2B | 0.12% | |
| 86 | MLB1MERCADOLIBRE INC | 1,606 | $3.1B | 0.12% | |
| 87 | UBERUBER TECHNOLOGIES INC | 42,910 | $3.1B | 0.12% | |
| 88 | BMIBADGER METER INC | 16,359 | $3.1B | 0.12% | |
| 89 | ABTABBOTT LABS | 23,257 | $3.1B | 0.12% | |
| 90 | LIILENNOX INTL INC | 5,357 | $3.0B | 0.11% | |
| 91 | ABGCENCORA INC | 10,688 | $3.0B | 0.11% | |
| 92 | BKNGBOOKING HOLDINGS INC | 602 | $2.8B | 0.10% | |
| 93 | AMGNAMGEN INC | 8,712 | $2.7B | 0.10% | |
| 94 | NOBLPROSHARES TR | 24,786 | $2.5B | 0.10% | |
| 95 | VLOVALERO ENERGY CORP | 18,501 | $2.4B | 0.09% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 9,767 | $2.4B | 0.09% | |
| 97 | RSGREPUBLIC SVCS INC | 9,971 | $2.4B | 0.09% | |
| 98 | XLKSELECT SECTOR SPDR TR | 11,694 | $2.4B | 0.09% | |
| 99 | MTUMISHARES TR | 11,605 | $2.3B | 0.09% | |
| 100 | ERIEERIE INDTY CO | 5,470 | $2.3B | 0.09% |
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