DONALDSON CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.7B
Holdings
212
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $154.2M |
MSFTMICROSOFT CORP | $136.8M |
AAPLAPPLE INC | $115.3M |
XLCSELECT SECTOR SPDR TR | $113.9M |
ICSHISHARES TR | $110.9M |
JPMJPMORGAN CHASE & CO. | $100.2M |
ABBVABBVIE INC | $88.6M |
COSTCOSTCO WHSL CORP NEW | $86.6M |
ACNACCENTURE PLC IRELAND | $75.7M |
HDHOME DEPOT INC | $72.0M |
SOXXISHARES TR | $70.2M |
TXNTEXAS INSTRS INC | $69.0M |
DWDMORGAN STANLEY | $64.5M |
ALSALLSTATE CORP | $64.1M |
CMECME GROUP INC | $63.9M |
XOMEXXON MOBIL CORP | $62.7M |
PAYXPAYCHEX INC | $62.5M |
MCDMCDONALDS CORP | $62.4M |
LMTLOCKHEED MARTIN CORP | $59.5M |
FASTFASTENAL CO | $58.4M |
WMWASTE MGMT INC DEL | $57.3M |
MRSHMARSH & MCLENNAN COS INC | $55.4M |
RTXRTX CORPORATION | $49.6M |
WECWEC ENERGY GROUP INC | $46.7M |
UNHUNITEDHEALTH GROUP INC | $45.6M |
EXREXTRA SPACE STORAGE INC | $44.6M |
TROWPRICE T ROWE GROUP INC | $38.2M |
MRKMERCK & CO INC | $37.5M |
WSOWATSCO INC | $37.3M |
CVXCHEVRON CORP NEW | $29.1M |
UPSUNITED PARCEL SERVICE INC | $28.8M |
PEPPEPSICO INC | $26.2M |
NEARISHARES U S ETF TR | $25.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $20.0M |
LLYELI LILLY & CO | $17.7M |
SCHGSCHWAB STRATEGIC TR | $16.9M |
AMZNAMAZON COM INC | $16.0M |
ADPAUTOMATIC DATA PROCESSING IN | $14.4M |
VVISA INC | $13.0M |
NVDANVIDIA CORPORATION | $12.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.4M |
GOOGLALPHABET INC | $12.3M |
MCOMOODYS CORP | $12.0M |
MAMASTERCARD INCORPORATED | $11.1M |
BLKBLACKROCK INC | $9.4M |
LQDISHARES TR | $9.2M |
VIGVANGUARD SPECIALIZED FUNDS | $9.0M |
ORLYOREILLY AUTOMOTIVE INC | $8.4M |
INTUINTUIT | $7.5M |
NEENEXTERA ENERGY INC | $7.4M |
ECLECOLAB INC | $7.3M |
AFLAFLAC INC | $6.8M |
AGGISHARES TR | $6.8M |
SCHDSCHWAB STRATEGIC TR | $6.6M |
IJHISHARES TR | $6.3M |
VUGVANGUARD INDEX FDS | $6.1M |
CITCINTAS CORP | $5.7M |
JNJJOHNSON & JOHNSON | $5.7M |
MSCIMSCI INC | $5.5M |
MSIMOTOROLA SOLUTIONS INC | $5.3M |
CSCOCISCO SYS INC | $5.3M |
KNSLKINSALE CAP GROUP INC | $5.3M |
METAMETA PLATFORMS INC | $5.0M |
NFLXNETFLIX INC | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.8M |
MEARISHARES U S ETF TR | $4.8M |
GEGE AEROSPACE | $4.7M |
PGRPROGRESSIVE CORP | $4.7M |
CDNSCADENCE DESIGN SYSTEM INC | $4.5M |
UBERUBER TECHNOLOGIES INC | $4.3M |
MLB1MERCADOLIBRE INC | $4.2M |
TPDSOMNIGROUP INTERNATIONAL INC | $4.2M |
CMICUMMINS INC | $4.2M |
BKNGBOOKING HOLDINGS INC | $4.1M |
RLIRLI CORP | $4.1M |
BMIBADGER METER INC | $4.0M |
VYMVANGUARD WHITEHALL FDS | $4.0M |
CPRTCOPART INC | $4.0M |
SCHBSCHWAB STRATEGIC TR | $3.9M |
GWWGRAINGER W W INC | $3.8M |
IJRISHARES TR | $3.8M |
APPAPPLOVIN CORP | $3.8M |
XLKSELECT SECTOR SPDR TR | $3.6M |
NOCNORTHROP GRUMMAN CORP | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.5M |
ADBEADOBE INC | $3.4M |
APDAIR PRODS & CHEMS INC | $3.4M |
CINFCINCINNATI FINL CORP | $3.3M |
AZOAUTOZONE INC | $3.2M |
ABTABBOTT LABS | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
BMYBRISTOL-MYERS SQUIBB CO | $2.7M |
MUSAMURPHY USA INC | $2.7M |
KOCOCA COLA CO | $2.6M |
RSGREPUBLIC SVCS INC | $2.5M |
AMGNAMGEN INC | $2.4M |
VLOVALERO ENERGY CORP | $2.4M |
ABGCENCORA INC | $2.0M |
VOOVANGUARD INDEX FDS | $1.9M |
NOBLPROSHARES TR | $1.9M |
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