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 |
|---|---|
OKEONEOK INC NEW | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
SOSOUTHERN CO | $1.8M |
IWFISHARES TR | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
SCHMSCHWAB STRATEGIC TR | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
DWDMORGAN STANLEY | $1.7M |
CATCATERPILLAR INC | $1.6M |
VYMIVANGUARD WHITEHALL FDS | $1.5M |
SCHASCHWAB STRATEGIC TR | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
QLDPROSHARES TR | $1.4M |
SDYSPDR SER TR | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
DISDISNEY WALT CO | $1.3M |
MEARISHARES U S ETF TR | $1.3M |
VOOVANGUARD INDEX FDS | $1.2M |
RYROYAL BK CDA | $1.2M |
WMTWALMART INC | $1.2M |
PFEPFIZER INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
EFXEQUIFAX INC | $1.0M |
SSOPROSHARES TR | $991K |
BACVERIZON COMMUNICATIONS INC | $970K |
SYKSTRYKER CORPORATION | $915K |
SGOVISHARES TR | $884K |
IPINTERNATIONAL PAPER CO | $865K |
SCHFSCHWAB STRATEGIC TR | $845K |
HBANHUNTINGTON BANCSHARES INC | $836K |
GILDGILEAD SCIENCES INC | $835K |
BBYBEST BUY INC | $818K |
TDTORONTO DOMINION BK ONT | $817K |
SUBISHARES TR | $794K |
IPGINTERPUBLIC GROUP COS INC | $788K |
BILSPDR SER TR | $762K |
IVVISHARES TR | $738K |
HONHONEYWELL INTL INC | $734K |
WSOWATSCO INC | $719K |
MUBISHARES TR | $710K |
CMCSACOMCAST CORP NEW | $685K |
WHRWHIRLPOOL CORP | $647K |
IWMISHARES TR | $637K |
GVIISHARES TR | $628K |
DDOMINION ENERGY INC | $624K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612K |
IJRISHARES TR | $580K |
SCMBSCHWAB STRATEGIC TR | $563K |
TJXTJX COS INC NEW | $563K |
NDQINVESCO QQQ TR | $557K |
COSCNO FINL GROUP INC | $555K |
ITWILLINOIS TOOL WKS INC | $552K |
EMREMERSON ELEC CO | $549K |
CVSCVS HEALTH CORP | $511K |
AEPAMERICAN ELEC PWR CO INC | $501K |
SCHVSCHWAB STRATEGIC TR | $494K |
THFFFIRST FINL CORP IND | $486K |
RSPINVESCO EXCHANGE TRADED FD T | $471K |
XLISELECT SECTOR SPDR TR | $470K |
XLVSELECT SECTOR SPDR TR | $457K |
GPCGENUINE PARTS CO | $445K |
AXPAMERICAN EXPRESS CO | $442K |
ORCLORACLE CORP | $441K |
SNPSSYNOPSYS INC | $427K |
ADIANALOG DEVICES INC | $421K |
AMDADVANCED MICRO DEVICES INC | $420K |
CARRCARRIER GLOBAL CORPORATION | $420K |
CRCRANE COMPANY | $408K |
IJHISHARES TR | $398K |
MCKMCKESSON CORP | $397K |
EFAISHARES TR | $379K |
SPYGSPDR SER TR | $378K |
HEMIHARTFORD FDS EXCHANGE TRADED | $376K |
TRVTRAVELERS COMPANIES INC | $376K |
ELLAUDER ESTEE COS INC | $357K |
ROPROPER TECHNOLOGIES INC | $355K |
LHXL3HARRIS TECHNOLOGIES INC | $353K |
NDAQNASDAQ INC | $349K |
LINLINDE PLC | $341K |
TAT&T INC | $339K |
CLCOLGATE PALMOLIVE CO | $338K |
DHRDANAHER CORPORATION | $333K |
INBKFIRST INTERNET BANCORP | $331K |
AQLTISHARES TR | $327K |
SHYISHARES TR | $326K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $326K |
VTIVANGUARD INDEX FDS | $315K |
OTISOTIS WORLDWIDE CORP | $311K |
KMBKIMBERLY-CLARK CORP | $304K |
SHWSHERWIN WILLIAMS CO | $302K |
SPTMSPDR SER TR | $293K |
PAGPENSKE AUTOMOTIVE GRP INC | $290K |
AGZISHARES TR | $284K |
BACBANK AMERICA CORP | $280K |
IWDISHARES TR | $259K |
GEGE AEROSPACE | $252K |
BABOEING CO | $247K |
APHAMPHENOL CORP NEW | $246K |