DONALDSON CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.7T
Holdings
212
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 559,536 | $154.2B | 5.66% | |
| 2 | MSFTMICROSOFT CORP | 275,091 | $136.8B | 5.02% | |
| 3 | AAPLAPPLE INC | 561,790 | $115.3B | 4.23% | |
| 4 | XLCSELECT SECTOR SPDR TR | 1,049,818 | $113.9B | 4.18% | |
| 5 | ICSHISHARES TR | 2,186,562 | $110.9B | 4.07% | |
| 6 | JPMJPMORGAN CHASE & CO. | 345,465 | $100.2B | 3.68% | |
| 7 | ABBVABBVIE INC | 477,487 | $88.6B | 3.25% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 87,517 | $86.6B | 3.18% | |
| 9 | ACNACCENTURE PLC IRELAND | 253,258 | $75.7B | 2.78% | |
| 10 | HDHOME DEPOT INC | 196,407 | $72.0B | 2.64% | |
| 11 | SOXXISHARES TR | 294,297 | $70.2B | 2.58% | |
| 12 | TXNTEXAS INSTRS INC | 332,340 | $69.0B | 2.53% | |
| 13 | DWDMORGAN STANLEY | 458,190 | $64.5B | 2.37% | |
| 14 | ALSALLSTATE CORP | 318,256 | $64.1B | 2.35% | |
| 15 | CMECME GROUP INC | 231,962 | $63.9B | 2.35% | |
| 16 | XOMEXXON MOBIL CORP | 581,548 | $62.7B | 2.30% | |
| 17 | PAYXPAYCHEX INC | 429,657 | $62.5B | 2.29% | |
| 18 | MCDMCDONALDS CORP | 213,531 | $62.4B | 2.29% | |
| 19 | LMTLOCKHEED MARTIN CORP | 128,427 | $59.5B | 2.18% | |
| 20 | FASTFASTENAL CO | 1,390,362 | $58.4B | 2.14% | |
| 21 | WMWASTE MGMT INC DEL | 250,574 | $57.3B | 2.10% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 253,348 | $55.4B | 2.03% | |
| 23 | RTXRTX CORPORATION | 339,556 | $49.6B | 1.82% | |
| 24 | WECWEC ENERGY GROUP INC | 447,861 | $46.7B | 1.71% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 146,160 | $45.6B | 1.67% | |
| 26 | EXREXTRA SPACE STORAGE INC | 302,452 | $44.6B | 1.64% | |
| 27 | TROWPRICE T ROWE GROUP INC | 395,894 | $38.2B | 1.40% | |
| 28 | MRKMERCK & CO INC | 473,231 | $37.5B | 1.38% | |
| 29 | WSOWATSCO INC | 84,463 | $37.3B | 1.37% | |
| 30 | CVXCHEVRON CORP NEW | 202,960 | $29.1B | 1.07% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 285,678 | $28.8B | 1.06% | |
| 32 | PEPPEPSICO INC | 198,408 | $26.2B | 0.96% | |
| 33 | NEARISHARES U S ETF TR | 504,799 | $25.8B | 0.95% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 394,616 | $20.0B | 0.73% | |
| 35 | LLYELI LILLY & CO | 22,767 | $17.7B | 0.65% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 577,225 | $16.9B | 0.62% | |
| 37 | AMZNAMAZON COM INC | 72,875 | $16.0B | 0.59% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 46,573 | $14.4B | 0.53% | |
| 39 | VVISA INC | 36,645 | $13.0B | 0.48% | |
| 40 | NVDANVIDIA CORPORATION | 79,532 | $12.6B | 0.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,498 | $12.4B | 0.45% | |
| 42 | GOOGLALPHABET INC | 69,556 | $12.3B | 0.45% | |
| 43 | MCOMOODYS CORP | 24,005 | $12.0B | 0.44% | |
| 44 | MAMASTERCARD INCORPORATED | 19,707 | $11.1B | 0.41% | |
| 45 | BLKBLACKROCK INC | 8,989 | $9.4B | 0.35% | |
| 46 | LQDISHARES TR | 84,188 | $9.2B | 0.34% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 44,130 | $9.0B | 0.33% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 92,751 | $8.4B | 0.31% | |
| 49 | INTUINTUIT | 9,561 | $7.5B | 0.28% | |
| 50 | NEENEXTERA ENERGY INC | 105,899 | $7.4B | 0.27% | |
| 51 | ECLECOLAB INC | 27,205 | $7.3B | 0.27% | |
| 52 | AFLAFLAC INC | 64,824 | $6.8B | 0.25% | |
| 53 | AGGISHARES TR | 68,728 | $6.8B | 0.25% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 250,587 | $6.6B | 0.24% | |
| 55 | IJHISHARES TR | 101,848 | $6.3B | 0.23% | |
| 56 | VUGVANGUARD INDEX FDS | 13,967 | $6.1B | 0.22% | |
| 57 | CITCINTAS CORP | 25,737 | $5.7B | 0.21% | |
| 58 | JNJJOHNSON & JOHNSON | 37,506 | $5.7B | 0.21% | |
| 59 | MSCIMSCI INC | 9,567 | $5.5B | 0.20% | |
| 60 | MSIMOTOROLA SOLUTIONS INC | 12,615 | $5.3B | 0.19% | |
| 61 | CSCOCISCO SYS INC | 76,093 | $5.3B | 0.19% | |
| 62 | KNSLKINSALE CAP GROUP INC | 10,873 | $5.3B | 0.19% | |
| 63 | METAMETA PLATFORMS INC | 6,825 | $5.0B | 0.18% | |
| 64 | NFLXNETFLIX INC | 3,751 | $5.0B | 0.18% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,408 | $4.8B | 0.18% | |
| 66 | MEARISHARES U S ETF TR | 95,084 | $4.8B | 0.18% | |
| 67 | GEGE AEROSPACE | 18,408 | $4.7B | 0.17% | |
| 68 | PGRPROGRESSIVE CORP | 17,519 | $4.7B | 0.17% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 14,611 | $4.5B | 0.17% | |
| 70 | UBERUBER TECHNOLOGIES INC | 45,661 | $4.3B | 0.16% | |
| 71 | MLB1MERCADOLIBRE INC | 1,623 | $4.2B | 0.16% | |
| 72 | TPDSOMNIGROUP INTERNATIONAL INC | 62,079 | $4.2B | 0.16% | |
| 73 | CMICUMMINS INC | 12,872 | $4.2B | 0.15% | |
| 74 | BKNGBOOKING HOLDINGS INC | 701 | $4.1B | 0.15% | |
| 75 | RLIRLI CORP | 56,160 | $4.1B | 0.15% | |
| 76 | BMIBADGER METER INC | 16,469 | $4.0B | 0.15% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 30,150 | $4.0B | 0.15% | |
| 78 | CPRTCOPART INC | 80,893 | $4.0B | 0.15% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 162,204 | $3.9B | 0.14% | |
| 80 | GWWGRAINGER W W INC | 3,695 | $3.8B | 0.14% | |
| 81 | IJRISHARES TR | 34,586 | $3.8B | 0.14% | |
| 82 | APPAPPLOVIN CORP | 10,775 | $3.8B | 0.14% | |
| 83 | XLKSELECT SECTOR SPDR TR | 14,042 | $3.6B | 0.13% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 7,015 | $3.5B | 0.13% | |
| 85 | SPYSPDR S&P 500 ETF TR | 5,597 | $3.5B | 0.13% | |
| 86 | ADBEADOBE INC | 8,908 | $3.4B | 0.13% | |
| 87 | APDAIR PRODS & CHEMS INC | 12,196 | $3.4B | 0.13% | |
| 88 | CINFCINCINNATI FINL CORP | 22,307 | $3.3B | 0.12% | |
| 89 | AZOAUTOZONE INC | 855 | $3.2B | 0.12% | |
| 90 | ABTABBOTT LABS | 21,775 | $3.0B | 0.11% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 9,987 | $2.9B | 0.11% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 58,639 | $2.7B | 0.10% | |
| 93 | MUSAMURPHY USA INC | 6,578 | $2.7B | 0.10% | |
| 94 | KOCOCA COLA CO | 36,569 | $2.6B | 0.09% | |
| 95 | RSGREPUBLIC SVCS INC | 9,971 | $2.5B | 0.09% | |
| 96 | AMGNAMGEN INC | 8,513 | $2.4B | 0.09% | |
| 97 | VLOVALERO ENERGY CORP | 17,649 | $2.4B | 0.09% | |
| 98 | ABGCENCORA INC | 6,647 | $2.0B | 0.07% | |
| 99 | VOOVANGUARD INDEX FDS | 3,432 | $1.9B | 0.07% | |
| 100 | NOBLPROSHARES TR | 19,332 | $1.9B | 0.07% |
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