DONALDSON CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.9T
Holdings
229
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 698,174 | $95.5B | 4.91% | |
| 2 | MSFTMICROSOFT CORP | 334,353 | $85.9B | 4.42% | |
| 3 | ABBVABBVIE INC | 457,250 | $70.0B | 3.60% | |
| 4 | NEENEXTERA ENERGY INC | 833,403 | $64.6B | 3.32% | |
| 5 | ACNACCENTURE PLC IRELAND | 222,519 | $61.8B | 3.18% | |
| 6 | AVGOBROADCOM INC | 124,617 | $60.5B | 3.12% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 125,438 | $60.1B | 3.09% | |
| 8 | JNJJOHNSON & JOHNSON | 330,918 | $58.7B | 3.02% | |
| 9 | PAYXPAYCHEX INC | 506,756 | $57.7B | 2.97% | |
| 10 | MRKMERCK & CO INC | 608,613 | $55.5B | 2.86% | |
| 11 | HDHOME DEPOT INC | 188,647 | $51.7B | 2.66% | |
| 12 | AFLAFLAC INC | 928,934 | $51.4B | 2.65% | |
| 13 | PFEPFIZER INC | 951,179 | $49.9B | 2.57% | |
| 14 | APDAIR PRODS & CHEMS INC | 203,808 | $49.0B | 2.52% | |
| 15 | ALSALLSTATE CORP | 371,389 | $47.1B | 2.42% | |
| 16 | BLKCHFBLACKROCK INC | 74,520 | $45.4B | 2.34% | |
| 17 | PGPROCTER AND GAMBLE CO | 305,924 | $44.0B | 2.26% | |
| 18 | LMTLOCKHEED MARTIN CORP | 102,081 | $43.9B | 2.26% | |
| 19 | UNPUNION PAC CORP | 199,546 | $42.6B | 2.19% | |
| 20 | NEARISHARES U S ETF TR | 855,859 | $42.2B | 2.17% | |
| 21 | MDTMEDTRONIC PLC | 465,157 | $41.7B | 2.15% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 85,673 | $41.0B | 2.11% | |
| 23 | VLOVALERO ENERGY CORP | 382,612 | $40.7B | 2.09% | |
| 24 | TXNTEXAS INSTRS INC | 248,923 | $38.2B | 1.97% | |
| 25 | CMICUMMINS INC | 195,798 | $37.9B | 1.95% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 378,458 | $36.4B | 1.87% | |
| 27 | JPMJPMORGAN CHASE & CO | 313,386 | $35.3B | 1.82% | |
| 28 | XOMEXXON MOBIL CORP | 404,888 | $34.7B | 1.78% | |
| 29 | BABINVESCO EXCH TRADED FD TR II | 1,036,525 | $28.7B | 1.48% | |
| 30 | CVXCHEVRON CORP NEW | 195,479 | $28.3B | 1.46% | |
| 31 | TROWPRICE T ROWE GROUP INC | 229,398 | $26.1B | 1.34% | |
| 32 | RYROYAL BK CDA | 244,161 | $23.6B | 1.22% | |
| 33 | ICSHISHARES TR | 453,054 | $22.7B | 1.17% | |
| 34 | SOSOUTHERN CO | 216,720 | $15.5B | 0.80% | |
| 35 | TAT&T INC | 678,940 | $14.2B | 0.73% | |
| 36 | NOBLPROSHARES TR | 159,813 | $13.6B | 0.70% | |
| 37 | LLYLILLY ELI & CO | 41,984 | $13.6B | 0.70% | |
| 38 | MTUMISHARES TR | 92,815 | $12.7B | 0.65% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 49,289 | $10.4B | 0.53% | |
| 40 | ABTABBOTT LABS | 82,011 | $8.9B | 0.46% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 16,711 | $8.6B | 0.44% | |
| 42 | GOOGLALPHABET INC | 3,765 | $8.2B | 0.42% | |
| 43 | CINFCINCINNATI FINL CORP | 66,108 | $7.9B | 0.40% | |
| 44 | AMZNAMAZON COM INC | 72,926 | $7.7B | 0.40% | |
| 45 | LQDISHARES TR | 70,051 | $7.7B | 0.40% | |
| 46 | VVISA INC | 37,308 | $7.3B | 0.38% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 47,772 | $6.9B | 0.35% | |
| 48 | MCDMCDONALDS CORP | 25,061 | $6.2B | 0.32% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 32,613 | $6.0B | 0.31% | |
| 50 | XLESELECT SECTOR SPDR TR | 82,323 | $5.9B | 0.30% | |
| 51 | CSCOCISCO SYS INC | 133,278 | $5.7B | 0.29% | |
| 52 | INTUINTUIT | 14,399 | $5.5B | 0.29% | |
| 53 | SOXXISHARES TR | 14,449 | $5.1B | 0.26% | |
| 54 | NKENIKE INC | 48,926 | $5.0B | 0.26% | |
| 55 | ELLAUDER ESTEE COS INC | 19,378 | $4.9B | 0.25% | |
| 56 | ECLECOLAB INC | 30,745 | $4.7B | 0.24% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,170 | $4.4B | 0.23% | |
| 58 | MCOMOODYS CORP | 15,295 | $4.2B | 0.21% | |
| 59 | CSXCSX CORP | 142,631 | $4.1B | 0.21% | |
| 60 | DISDISNEY WALT CO | 43,822 | $4.1B | 0.21% | |
| 61 | AMGNAMGEN INC | 17,004 | $4.1B | 0.21% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,908 | $4.0B | 0.21% | |
| 63 | PEPPEPSICO INC | 23,794 | $4.0B | 0.20% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 50,243 | $3.9B | 0.20% | |
| 65 | SPYSPDR S&P 500 ETF TR | 9,549 | $3.6B | 0.19% | |
| 66 | DWDMORGAN STANLEY | 47,191 | $3.6B | 0.18% | |
| 67 | RSPMINVESCO EXCHANGE TRADED FD T | 22,736 | $3.5B | 0.18% | |
| 68 | RSGREPUBLIC SVCS INC | 25,575 | $3.3B | 0.17% | |
| 69 | WMWASTE MGMT INC DEL | 21,792 | $3.3B | 0.17% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,002 | $3.2B | 0.16% | |
| 71 | VUGVANGUARD INDEX FDS | 14,226 | $3.2B | 0.16% | |
| 72 | MSCIMSCI INC | 7,309 | $3.0B | 0.16% | |
| 73 | SGOVISHARES TR | 29,611 | $3.0B | 0.15% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 4,166 | $2.6B | 0.14% | |
| 75 | SBUXSTARBUCKS CORP | 32,557 | $2.5B | 0.13% | |
| 76 | AGGISHARES TR | 23,723 | $2.4B | 0.12% | |
| 77 | NVONOVO-NORDISK A S | 19,851 | $2.2B | 0.11% | |
| 78 | PFFISHARES TR | 65,730 | $2.2B | 0.11% | |
| 79 | LRCXEURLAM RESEARCH CORP | 5,007 | $2.1B | 0.11% | |
| 80 | GOOGALPHABET INC | 893 | $2.0B | 0.10% | |
| 81 | KOCOCA COLA CO | 30,040 | $1.9B | 0.10% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 36,758 | $1.9B | 0.10% | |
| 83 | ERIEERIE INDTY CO | 9,451 | $1.8B | 0.09% | |
| 84 | WECWEC ENERGY GROUP INC | 17,867 | $1.8B | 0.09% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 12,550 | $1.8B | 0.09% | |
| 86 | CATCATERPILLAR INC | 9,870 | $1.8B | 0.09% | |
| 87 | AQLTISHARES TR | 72,134 | $1.7B | 0.09% | |
| 88 | XLKSELECT SECTOR SPDR TR | 12,473 | $1.6B | 0.08% | |
| 89 | TSLATESLA INC | 2,224 | $1.5B | 0.08% | |
| 90 | CMCSACOMCAST CORP NEW | 37,924 | $1.5B | 0.08% | |
| 91 | GABCGERMAN AMERN BANCORP INC | 43,001 | $1.5B | 0.08% | |
| 92 | MAMASTERCARD INCORPORATED | 4,603 | $1.5B | 0.07% | |
| 93 | —ISHARES TR | 55,065 | $1.4B | 0.07% | |
| 94 | NVDANVIDIA CORPORATION | 9,275 | $1.4B | 0.07% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 4,694 | $1.4B | 0.07% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 9,766 | $1.4B | 0.07% | |
| 97 | VTIVANGUARD INDEX FDS | 7,304 | $1.4B | 0.07% | |
| 98 | SDYSPDR SER TR | 11,593 | $1.4B | 0.07% | |
| 99 | METAMETA PLATFORMS INC | 8,339 | $1.3B | 0.07% | |
| 100 | LIILENNOX INTL INC | 6,187 | $1.3B | 0.07% |
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