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)

StockValue
LNGCHENIERE ENERGY INC
$1.3M
NOWSERVICENOW INC
$1.2M
VYMVANGUARD WHITEHALL FDS
$1.2M
CRMSALESFORCE INC
$1.2M
FERGFERGUSON PLC NEW
$1.2M
ENBENBRIDGE INC
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
HSYHERSHEY CO
$1.2M
WMTWALMART INC
$1.2M
GDDYGODADDY INC
$1.2M
GABCGERMAN AMERN BANCORP INC
$1.2M
VTIVANGUARD INDEX FDS
$1.1M
ETENERGY TRANSFER L P
$1.1M
DISDISNEY WALT CO
$1.1M
OKEONEOK INC NEW
$1.1M
MRSHMARSH & MCLENNAN COS INC
$1.1M
ELVELEVANCE HEALTH INC
$1.1M
IPGINTERPUBLIC GROUP COS INC
$1.0M
MLB1MERCADOLIBRE INC
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
EFXEQUIFAX INC
$1.0M
HONHONEYWELL INTL INC
$991K
WSOWATSCO INC
$978K
SYKSTRYKER CORPORATION
$967K
ITWILLINOIS TOOL WKS INC
$949K
FLOTISHARES TR
$942K
CMCSACOMCAST CORP NEW
$912K
QLDPROSHARES TR
$901K
XLISELECT SECTOR SPDR TR
$895K
GILDGILEAD SCIENCES INC
$894K
ORCLORACLE CORP
$848K
TDTORONTO DOMINION BK ONT
$848K
LINLINDE PLC
$844K
BACVERIZON COMMUNICATIONS INC
$843K
WHRWHIRLPOOL CORP
$837K
BILSPDR SER TR
$818K
CLXCLOROX CO DEL
$767K
TBILRBB FD INC
$760K
AEPAMERICAN ELEC PWR CO INC
$708K
TSLATESLA INC
$702K
SSOPROSHARES TR
$698K
NDQINVESCO QQQ TR
$689K
BBYBEST BUY INC
$688K
DDOMINION ENERGY INC
$664K
SCHGSCHWAB STRATEGIC TR
$651K
HBANHUNTINGTON BANCSHARES INC
$632K
CVSCVS HEALTH CORP
$622K
IWMISHARES TR
$593K
USMVISHARES TR
$558K
IPINTERNATIONAL PAPER CO
$555K
MEARISHARES U S ETF TR
$554K
GPCGENUINE PARTS CO
$545K
ADIANALOG DEVICES INC
$544K
THFFFIRST FINL CORP IND
$533K
BRK-BBERKSHIRE HATHAWAY INC DEL
$518K
IJRISHARES TR
$512K
VRSKVERISK ANALYTICS INC
$505K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$496K
SHYISHARES TR
$496K
IVVISHARES TR
$490K
COSCNO FINL GROUP INC
$474K
INTCINTEL CORP
$466K
NDAQNASDAQ INC
$461K
CARRCARRIER GLOBAL CORPORATION
$456K
ROPROPER TECHNOLOGIES INC
$451K
RSPINVESCO EXCHANGE TRADED FD T
$449K
BACBANK AMERICA CORP
$417K
XLVSELECT SECTOR SPDR TR
$412K
SRPTSAREPTA THERAPEUTICS INC
$401K
XELXCEL ENERGY INC
$397K
RSPGINVESCO EXCHANGE TRADED FD T
$390K
EFAISHARES TR
$389K
AXPAMERICAN EXPRESS CO
$383K
VOOVANGUARD INDEX FDS
$381K
VCSHVANGUARD SCOTTSDALE FDS
$364K
OTISOTIS WORLDWIDE CORP
$360K
MCKMCKESSON CORP
$359K
TJXTJX COS INC NEW
$359K
AYIACUITY BRANDS INC
$342K
DHRDANAHER CORPORATION
$341K
EMREMERSON ELEC CO
$340K
DEDEERE & CO
$338K
AONAON PLC
$325K
PAGPENSKE AUTOMOTIVE GRP INC
$324K
WFCWELLS FARGO CO NEW
$317K
TRVTRAVELERS COMPANIES INC
$316K
SNPSSYNOPSYS INC
$312K
BAHBOOZ ALLEN HAMILTON HLDG COR
$309K
LHXL3HARRIS TECHNOLOGIES INC
$308K
BABOEING CO
$300K
KMBKIMBERLY-CLARK CORP
$292K
MOALTRIA GROUP INC
$283K
SPYGSPDR SER TR
$274K
ODFLOLD DOMINION FREIGHT LINE IN
$273K
APHAMPHENOL CORP NEW
$270K
AMDADVANCED MICRO DEVICES INC
$269K
IJHISHARES TR
$268K
CLCOLGATE PALMOLIVE CO
$268K
AGZISHARES TR
$268K
AQLTISHARES TR
$265K
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