DONALDSON CAPITAL MANAGEMENT, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.9B

Holdings

229

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (229 positions)

StockValue
AAPLAPPLE INC
$95.5M
MSFTMICROSOFT CORP
$85.9M
ABBVABBVIE INC
$70.0M
NEENEXTERA ENERGY INC
$64.6M
ACNACCENTURE PLC IRELAND
$61.8M
AVGOBROADCOM INC
$60.5M
COSTCOSTCO WHSL CORP NEW
$60.1M
JNJJOHNSON & JOHNSON
$58.7M
PAYXPAYCHEX INC
$57.7M
MRKMERCK & CO INC
$55.5M
HDHOME DEPOT INC
$51.7M
AFLAFLAC INC
$51.4M
PFEPFIZER INC
$49.9M
APDAIR PRODS & CHEMS INC
$49.0M
ALSALLSTATE CORP
$47.1M
BLKCHFBLACKROCK INC
$45.4M
PGPROCTER AND GAMBLE CO
$44.0M
LMTLOCKHEED MARTIN CORP
$43.9M
UNPUNION PAC CORP
$42.6M
NEARISHARES U S ETF TR
$42.2M
MDTMEDTRONIC PLC
$41.7M
NOCNORTHROP GRUMMAN CORP
$41.0M
VLOVALERO ENERGY CORP
$40.7M
TXNTEXAS INSTRS INC
$38.2M
CMICUMMINS INC
$37.9M
RTXRAYTHEON TECHNOLOGIES CORP
$36.4M
JPMJPMORGAN CHASE & CO
$35.3M
XOMEXXON MOBIL CORP
$34.7M
BABINVESCO EXCH TRADED FD TR II
$28.7M
CVXCHEVRON CORP NEW
$28.3M
TROWPRICE T ROWE GROUP INC
$26.1M
RYROYAL BK CDA
$23.6M
ICSHISHARES TR
$22.7M
SOSOUTHERN CO
$15.5M
TAT&T INC
$14.2M
NOBLPROSHARES TR
$13.6M
LLYLILLY ELI & CO
$13.6M
MTUMISHARES TR
$12.7M
ADPAUTOMATIC DATA PROCESSING IN
$10.4M
ABTABBOTT LABS
$8.9M
UNHUNITEDHEALTH GROUP INC
$8.6M
GOOGLALPHABET INC
$8.2M
CINFCINCINNATI FINL CORP
$7.9M
AMZNAMAZON COM INC
$7.7M
LQDISHARES TR
$7.7M
VVISA INC
$7.3M
VIGVANGUARD SPECIALIZED FUNDS
$6.9M
MCDMCDONALDS CORP
$6.2M
UPSUNITED PARCEL SERVICE INC
$6.0M
XLESELECT SECTOR SPDR TR
$5.9M
CSCOCISCO SYS INC
$5.7M
INTUINTUIT
$5.5M
SOXXISHARES TR
$5.1M
NKENIKE INC
$5.0M
ELLAUDER ESTEE COS INC
$4.9M
ECLECOLAB INC
$4.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.4M
MCOMOODYS CORP
$4.2M
CSXCSX CORP
$4.1M
DISDISNEY WALT CO
$4.1M
AMGNAMGEN INC
$4.1M
JPSTJ P MORGAN EXCHANGE TRADED F
$4.0M
PEPPEPSICO INC
$4.0M
BMYBRISTOL-MYERS SQUIBB CO
$3.9M
SPYSPDR S&P 500 ETF TR
$3.6M
DWDMORGAN STANLEY
$3.6M
RSPMINVESCO EXCHANGE TRADED FD T
$3.5M
RSGREPUBLIC SVCS INC
$3.3M
WMWASTE MGMT INC DEL
$3.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.2M
VUGVANGUARD INDEX FDS
$3.2M
MSCIMSCI INC
$3.0M
SGOVISHARES TR
$3.0M
ORLYOREILLY AUTOMOTIVE INC
$2.6M
SBUXSTARBUCKS CORP
$2.5M
AGGISHARES TR
$2.4M
NVONOVO-NORDISK A S
$2.2M
PFFISHARES TR
$2.2M
LRCXEURLAM RESEARCH CORP
$2.1M
GOOGALPHABET INC
$2.0M
KOCOCA COLA CO
$1.9M
BACVERIZON COMMUNICATIONS INC
$1.9M
ERIEERIE INDTY CO
$1.8M
WECWEC ENERGY GROUP INC
$1.8M
ABGAMERISOURCEBERGEN CORP
$1.8M
CATCATERPILLAR INC
$1.8M
AQLTISHARES TR
$1.7M
XLKSELECT SECTOR SPDR TR
$1.6M
TSLATESLA INC
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
GABCGERMAN AMERN BANCORP INC
$1.5M
MAMASTERCARD INCORPORATED
$1.5M
ISHARES TR
$1.4M
NVDANVIDIA CORPORATION
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
VTIVANGUARD INDEX FDS
$1.4M
SDYSPDR SER TR
$1.4M
METAMETA PLATFORMS INC
$1.3M
LIILENNOX INTL INC
$1.3M
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