DONALDSON CAPITAL MANAGEMENT, LLC Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$2.2B

Holdings

229

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	HONHONEYWELL INTL INC	4,776	$991K	0.05%
2	WSOWATSCO INC	2,564	$978K	0.04%
3	SYKSTRYKER CORPORATION	3,168	$967K	0.04%
4	ITWILLINOIS TOOL WKS INC	3,792	$949K	0.04%
5	FLOTISHARES TR	18,532	$942K	0.04%
6	CMCSACOMCAST CORP NEW	21,939	$912K	0.04%
7	QLDPROSHARES TR	14,000	$901K	0.04%
8	XLISELECT SECTOR SPDR TR	8,337	$895K	0.04%
9	GILDGILEAD SCIENCES INC	11,597	$894K	0.04%
10	ORCLORACLE CORP	7,121	$848K	0.04%
11	TDTORONTO DOMINION BK ONT	13,675	$848K	0.04%
12	LINLINDE PLC	2,214	$844K	0.04%
13	BACVERIZON COMMUNICATIONS INC	22,664	$843K	0.04%
14	WHRWHIRLPOOL CORP	5,626	$837K	0.04%
15	BILSPDR SER TR	8,909	$818K	0.04%
16	CLXCLOROX CO DEL	4,824	$767K	0.03%
17	TBILRBB FD INC	15,171	$760K	0.03%
18	AEPAMERICAN ELEC PWR CO INC	8,405	$708K	0.03%
19	TSLATESLA INC	2,681	$702K	0.03%
20	SSOPROSHARES TR	12,000	$698K	0.03%
21	NDQINVESCO QQQ TR	1,865	$689K	0.03%
22	BBYBEST BUY INC	8,391	$688K	0.03%
23	DDOMINION ENERGY INC	12,830	$664K	0.03%
24	SCHGSCHWAB STRATEGIC TR	8,680	$651K	0.03%
25	HBANHUNTINGTON BANCSHARES INC	58,607	$632K	0.03%
26	CVSCVS HEALTH CORP	9,004	$622K	0.03%
27	IWMISHARES TR	3,165	$593K	0.03%
28	USMVISHARES TR	7,513	$558K	0.03%
29	IPINTERNATIONAL PAPER CO	17,448	$555K	0.03%
30	MEARISHARES U S ETF TR	11,111	$554K	0.03%
31	GPCGENUINE PARTS CO	3,218	$545K	0.02%
32	ADIANALOG DEVICES INC	2,794	$544K	0.02%
33	THFFFIRST FINL CORP IND	16,400	$533K	0.02%
34	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$518K	0.02%
35	IJRISHARES TR	5,138	$512K	0.02%
36	VRSKVERISK ANALYTICS INC	2,236	$505K	0.02%
37	WEPMAGELLAN MIDSTREAM PRTNRS LP	7,965	$496K	0.02%
38	SHYISHARES TR	6,119	$496K	0.02%
39	IVVISHARES TR	1,099	$490K	0.02%
40	COSCNO FINL GROUP INC	20,018	$474K	0.02%
41	INTCINTEL CORP	13,928	$466K	0.02%
42	NDAQNASDAQ INC	9,257	$461K	0.02%
43	CARRCARRIER GLOBAL CORPORATION	9,179	$456K	0.02%
44	ROPROPER TECHNOLOGIES INC	938	$451K	0.02%
45	RSPINVESCO EXCHANGE TRADED FD T	3,000	$449K	0.02%
46	BACBANK AMERICA CORP	14,543	$417K	0.02%
47	XLVSELECT SECTOR SPDR TR	3,102	$412K	0.02%
48	SRPTSAREPTA THERAPEUTICS INC	3,500	$401K	0.02%
49	XELXCEL ENERGY INC	6,388	$397K	0.02%
50	RSPGINVESCO EXCHANGE TRADED FD T	5,697	$390K	0.02%
51	EFAISHARES TR	5,362	$389K	0.02%
52	AXPAMERICAN EXPRESS CO	2,196	$383K	0.02%
53	VOOVANGUARD INDEX FDS	935	$381K	0.02%
54	VCSHVANGUARD SCOTTSDALE FDS	4,814	$364K	0.02%
55	OTISOTIS WORLDWIDE CORP	4,046	$360K	0.02%
56	MCKMCKESSON CORP	840	$359K	0.02%
57	TJXTJX COS INC NEW	4,234	$359K	0.02%
58	AYIACUITY BRANDS INC	2,100	$342K	0.02%
59	DHRDANAHER CORPORATION	1,421	$341K	0.02%
60	EMREMERSON ELEC CO	3,757	$340K	0.02%
61	DEDEERE & CO	835	$338K	0.02%
62	AONAON PLC	941	$325K	0.01%
63	PAGPENSKE AUTOMOTIVE GRP INC	1,943	$324K	0.01%
64	WFCWELLS FARGO CO NEW	7,420	$317K	0.01%
65	TRVTRAVELERS COMPANIES INC	1,819	$316K	0.01%
66	SNPSSYNOPSYS INC	717	$312K	0.01%
67	BAHBOOZ ALLEN HAMILTON HLDG COR	2,768	$309K	0.01%
68	LHXL3HARRIS TECHNOLOGIES INC	1,575	$308K	0.01%
69	BABOEING CO	1,419	$300K	0.01%
70	KMBKIMBERLY-CLARK CORP	2,116	$292K	0.01%
71	MOALTRIA GROUP INC	6,246	$283K	0.01%
72	SPYGSPDR SER TR	4,485	$274K	0.01%
73	ODFLOLD DOMINION FREIGHT LINE IN	738	$273K	0.01%
74	APHAMPHENOL CORP NEW	3,180	$270K	0.01%
75	AMDADVANCED MICRO DEVICES INC	2,361	$269K	0.01%
76	IJHISHARES TR	1,027	$268K	0.01%
77	CLCOLGATE PALMOLIVE CO	3,481	$268K	0.01%
78	AGZISHARES TR	2,505	$268K	0.01%
79	AQLTISHARES TR	2,342	$265K	0.01%
80	COPCONOCOPHILLIPS	2,558	$265K	0.01%
81	FDXFEDEX CORP	1,062	$263K	0.01%
82	CBCHUBB LIMITED	1,351	$260K	0.01%
83	CMGCHIPOTLE MEXICAN GRILL INC	121	$260K	0.01%
84	DONSPDR DOW JONES INDL AVERAGE	748	$257K	0.01%
85	SUBISHARES TR	2,456	$256K	0.01%
86	HUMHUMANA INC	570	$255K	0.01%
87	SPTMSPDR SER TR	4,664	$254K	0.01%
88	MDLZMONDELEZ INTL INC	3,467	$253K	0.01%
89	VOEVANGUARD INDEX FDS	1,818	$252K	0.01%
90	CRCRANE COMPANY	2,813	$251K	0.01%
91	ICEINTERCONTINENTAL EXCHANGE IN	2,129	$241K	0.01%
92	XYLXYLEM INC	2,119	$239K	0.01%
93	AJGGALLAGHER ARTHUR J & CO	1,085	$238K	0.01%
94	BDXBECTON DICKINSON & CO	872	$230K	0.01%
95	SHOPSHOPIFY INC	3,513	$227K	0.01%
96	FITBFIFTH THIRD BANCORP	8,497	$223K	0.01%
97	VTVVANGUARD INDEX FDS	1,561	$222K	0.01%
98	PSXPHILLIPS 66	2,308	$220K	0.01%
99	ZBHZIMMER BIOMET HOLDINGS INC	1,508	$220K	0.01%
100	AZOAUTOZONE INC	88	$219K	0.01%

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