DONALDSON CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2383.6T
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 271,193 | $121.2T | 5.09% | |
| 2 | AAPLAPPLE INC | 550,714 | $116.0T | 4.87% | |
| 3 | AVGOBROADCOM INC | 67,968 | $109.1T | 4.58% | |
| 4 | ICSHISHARES TR | 1,990,600 | $100.6T | 4.22% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 104,959 | $89.2T | 3.74% | |
| 6 | ABBVABBVIE INC | 464,969 | $79.8T | 3.35% | |
| 7 | ACNACCENTURE PLC IRELAND | 244,411 | $74.2T | 3.11% | |
| 8 | XOMEXXON MOBIL CORP | 603,188 | $69.4T | 2.91% | |
| 9 | JPMJPMORGAN CHASE & CO. | 335,986 | $68.0T | 2.85% | |
| 10 | HDHOME DEPOT INC | 193,044 | $66.5T | 2.79% | |
| 11 | TXNTEXAS INSTRS INC | 319,879 | $62.2T | 2.61% | |
| 12 | ALSALLSTATE CORP | 389,186 | $62.1T | 2.61% | |
| 13 | SOXXISHARES TR | 249,179 | $61.5T | 2.58% | |
| 14 | MRKMERCK & CO INC | 487,390 | $60.3T | 2.53% | |
| 15 | LMTLOCKHEED MARTIN CORP | 123,673 | $57.8T | 2.42% | |
| 16 | AFLAFLAC INC | 640,060 | $57.2T | 2.40% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 103,912 | $52.9T | 2.22% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 235,228 | $49.6T | 2.08% | |
| 19 | JNJJOHNSON & JOHNSON | 336,852 | $49.2T | 2.07% | |
| 20 | PAYXPAYCHEX INC | 412,198 | $48.9T | 2.05% | |
| 21 | NEENEXTERA ENERGY INC | 678,557 | $48.0T | 2.02% | |
| 22 | UNPUNION PAC CORP | 208,987 | $47.3T | 1.98% | |
| 23 | TROWPRICE T ROWE GROUP INC | 386,200 | $44.5T | 1.87% | |
| 24 | XLCSELECT SECTOR SPDR TR | 510,675 | $43.7T | 1.84% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 299,640 | $41.0T | 1.72% | |
| 26 | CMECME GROUP INC | 207,921 | $40.9T | 1.71% | |
| 27 | BLKCHFBLACKROCK INC | 50,569 | $39.8T | 1.67% | |
| 28 | CVXCHEVRON CORP NEW | 246,906 | $38.6T | 1.62% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 77,043 | $33.6T | 1.41% | |
| 30 | CSCOCISCO SYS INC | 677,912 | $32.2T | 1.35% | |
| 31 | RTXRTX CORPORATION | 302,341 | $30.4T | 1.27% | |
| 32 | PEPPEPSICO INC | 182,888 | $30.2T | 1.27% | |
| 33 | NEARISHARES U S ETF TR | 584,286 | $29.4T | 1.23% | |
| 34 | EXREXTRA SPACE STORAGE INC | 174,703 | $27.2T | 1.14% | |
| 35 | LLYELI LILLY & CO | 26,053 | $23.6T | 0.99% | |
| 36 | AMZNAMAZON COM INC | 66,424 | $12.8T | 0.54% | |
| 37 | GOOGLALPHABET INC | 68,715 | $12.5T | 0.53% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 49,077 | $11.7T | 0.49% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 220,249 | $11.1T | 0.47% | |
| 40 | VVISA INC | 36,447 | $9.6T | 0.40% | |
| 41 | MCOMOODYS CORP | 21,737 | $9.1T | 0.38% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,448 | $8.7T | 0.37% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 45,638 | $8.3T | 0.35% | |
| 44 | MAMASTERCARD INCORPORATED | 18,480 | $8.2T | 0.34% | |
| 45 | INTUINTUIT | 11,821 | $7.8T | 0.33% | |
| 46 | LQDISHARES TR | 70,500 | $7.6T | 0.32% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 6,519 | $6.9T | 0.29% | |
| 48 | ECLECOLAB INC | 27,705 | $6.6T | 0.28% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 82,777 | $6.4T | 0.27% | |
| 50 | WMWASTE MGMT INC DEL | 28,572 | $6.1T | 0.26% | |
| 51 | XLESELECT SECTOR SPDR TR | 63,144 | $5.8T | 0.24% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 56,792 | $5.7T | 0.24% | |
| 53 | ADBEADOBE INC | 9,845 | $5.5T | 0.23% | |
| 54 | CPRTCOPART INC | 95,519 | $5.2T | 0.22% | |
| 55 | NVDANVIDIA CORPORATION | 41,603 | $5.1T | 0.22% | |
| 56 | VUGVANGUARD INDEX FDS | 13,396 | $5.0T | 0.21% | |
| 57 | VLOVALERO ENERGY CORP | 30,734 | $4.8T | 0.20% | |
| 58 | APDAIR PRODS & CHEMS INC | 17,811 | $4.6T | 0.19% | |
| 59 | NVONOVO-NORDISK A S | 31,927 | $4.6T | 0.19% | |
| 60 | MSCIMSCI INC | 9,252 | $4.5T | 0.19% | |
| 61 | MTDMETTLER TOLEDO INTERNATIONAL | 3,114 | $4.4T | 0.18% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 11,018 | $4.3T | 0.18% | |
| 63 | SPYSPDR S&P 500 ETF TR | 7,524 | $4.1T | 0.17% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 13,273 | $4.1T | 0.17% | |
| 65 | KNSLKINSALE CAP GROUP INC | 10,301 | $4.0T | 0.17% | |
| 66 | CITCINTAS CORP | 5,597 | $3.9T | 0.16% | |
| 67 | CMICUMMINS INC | 13,863 | $3.8T | 0.16% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 31,999 | $3.8T | 0.16% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 6,634 | $3.7T | 0.15% | |
| 70 | NOBLPROSHARES TR | 36,946 | $3.6T | 0.15% | |
| 71 | HSYHERSHEY CO | 19,171 | $3.5T | 0.15% | |
| 72 | ELVELEVANCE HEALTH INC | 6,470 | $3.5T | 0.15% | |
| 73 | MCDMCDONALDS CORP | 13,660 | $3.5T | 0.15% | |
| 74 | AMGNAMGEN INC | 10,291 | $3.2T | 0.13% | |
| 75 | CINFCINCINNATI FINL CORP | 26,662 | $3.1T | 0.13% | |
| 76 | PGRPROGRESSIVE CORP | 15,014 | $3.1T | 0.13% | |
| 77 | KOCOCA COLA CO | 48,575 | $3.1T | 0.13% | |
| 78 | ABTABBOTT LABS | 28,249 | $2.9T | 0.12% | |
| 79 | LIILENNOX INTL INC | 5,465 | $2.9T | 0.12% | |
| 80 | AGGISHARES TR | 29,609 | $2.9T | 0.12% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,675 | $2.7T | 0.11% | |
| 82 | XLKSELECT SECTOR SPDR TR | 12,023 | $2.7T | 0.11% | |
| 83 | METAMETA PLATFORMS INC | 5,386 | $2.7T | 0.11% | |
| 84 | NFLXNETFLIX INC | 3,942 | $2.7T | 0.11% | |
| 85 | MTUMISHARES TR | 12,912 | $2.5T | 0.11% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 39,743 | $2.5T | 0.10% | |
| 87 | ERIEERIE INDTY CO | 6,535 | $2.4T | 0.10% | |
| 88 | ABGCENCORA INC | 10,387 | $2.3T | 0.10% | |
| 89 | GOOGALPHABET INC | 12,620 | $2.3T | 0.10% | |
| 90 | HCAHCA HEALTHCARE INC | 6,948 | $2.2T | 0.09% | |
| 91 | MLB1MERCADOLIBRE INC | 1,327 | $2.2T | 0.09% | |
| 92 | PGPROCTER AND GAMBLE CO | 13,096 | $2.2T | 0.09% | |
| 93 | TPDTEMPUR SEALY INTL INC | 45,029 | $2.1T | 0.09% | |
| 94 | RSGREPUBLIC SVCS INC | 10,675 | $2.1T | 0.09% | |
| 95 | FLOTISHARES TR | 39,033 | $2.0T | 0.08% | |
| 96 | CSXCSX CORP | 58,479 | $2.0T | 0.08% | |
| 97 | NKENIKE INC | 25,819 | $1.9T | 0.08% | |
| 98 | BABINVESCO EXCH TRADED FD TR II | 73,226 | $1.9T | 0.08% | |
| 99 | PDDPDD HOLDINGS INC | 14,486 | $1.9T | 0.08% | |
| 100 | PFFISHARES TR | 60,302 | $1.9T | 0.08% |
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