DONALDSON CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.4B
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $121.0M |
AAPLAPPLE INC | $115.0M |
ICSHISHARES TR | $100.0M |
ABBVABBVIE INC | $79.0M |
ACNACCENTURE PLC IRELAND | $74.0M |
XOMEXXON MOBIL CORP | $69.0M |
JPMJPMORGAN CHASE & CO. | $67.0M |
HDHOME DEPOT INC | $66.0M |
TXNTEXAS INSTRS INC | $62.0M |
ALSALLSTATE CORP | $62.0M |
SOXXISHARES TR | $61.0M |
MRKMERCK & CO INC | $60.0M |
LMTLOCKHEED MARTIN CORP | $57.0M |
AFLAFLAC INC | $57.0M |
MRSHMARSH & MCLENNAN COS INC | $49.0M |
JNJJOHNSON & JOHNSON | $49.0M |
PAYXPAYCHEX INC | $48.0M |
NEENEXTERA ENERGY INC | $48.0M |
UNPUNION PAC CORP | $47.0M |
TROWPRICE T ROWE GROUP INC | $44.0M |
XLCSELECT SECTOR SPDR TR | $43.0M |
UPSUNITED PARCEL SERVICE INC | $41.0M |
CMECME GROUP INC | $40.0M |
CVXCHEVRON CORP NEW | $38.0M |
NOCNORTHROP GRUMMAN CORP | $33.0M |
CSCOCISCO SYS INC | $32.0M |
RTXRTX CORPORATION | $30.0M |
PEPPEPSICO INC | $30.0M |
NEARISHARES U S ETF TR | $29.0M |
EXREXTRA SPACE STORAGE INC | $27.0M |
GOOGLALPHABET INC | $12.0M |
AMZNAMAZON COM INC | $12.0M |
ADPAUTOMATIC DATA PROCESSING IN | $11.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.0M |
VVISA INC | $9.0M |
MCOMOODYS CORP | $9.0M |
MAMASTERCARD INCORPORATED | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.0M |
VIGVANGUARD SPECIALIZED FUNDS | $8.0M |
LQDISHARES TR | $7.0M |
WMWASTE MGMT INC DEL | $6.0M |
ECLECOLAB INC | $6.0M |
SCHDSCHWAB STRATEGIC TR | $6.0M |
VUGVANGUARD INDEX FDS | $5.0M |
CPRTCOPART INC | $5.0M |
NVDANVIDIA CORPORATION | $5.0M |
XLESELECT SECTOR SPDR TR | $5.0M |
SCHGSCHWAB STRATEGIC TR | $5.0M |
NVONOVO-NORDISK A S | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
VLOVALERO ENERGY CORP | $4.0M |
MSCIMSCI INC | $4.0M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
NOBLPROSHARES TR | $3.0M |
VYMVANGUARD WHITEHALL FDS | $3.0M |
AMGNAMGEN INC | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
KOCOCA COLA CO | $3.0M |
CINFCINCINNATI FINL CORP | $3.0M |
MCDMCDONALDS CORP | $3.0M |
KNSLKINSALE CAP GROUP INC | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
HSYHERSHEY CO | $3.0M |
ELVELEVANCE HEALTH INC | $3.0M |
CMICUMMINS INC | $3.0M |
RSGREPUBLIC SVCS INC | $2.0M |
SCHBSCHWAB STRATEGIC TR | $2.0M |
METAMETA PLATFORMS INC | $2.0M |
LIILENNOX INTL INC | $2.0M |
ABTABBOTT LABS | $2.0M |
MTUMISHARES TR | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
TPDTEMPUR SEALY INTL INC | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
GOOGALPHABET INC | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
ABGCENCORA INC | $2.0M |
ERIEERIE INDTY CO | $2.0M |
XLKSELECT SECTOR SPDR TR | $2.0M |
AGGISHARES TR | $2.0M |
SCHASCHWAB STRATEGIC TR | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
QLDPROSHARES TR | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
CATCATERPILLAR INC | $1.0M |
CSXCSX CORP | $1.0M |
MEARISHARES U S ETF TR | $1.0M |
FLOTISHARES TR | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
BABINVESCO EXCH TRADED FD TR II | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
PFEPFIZER INC | $1.0M |
PFFISHARES TR | $1.0M |
NKENIKE INC | $1.0M |
IWFISHARES TR | $1.0M |
VYMIVANGUARD WHITEHALL FDS | $1.0M |
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