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 |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 62,188 | $1.9B | 0.07% | |
| 102 | ERIEERIE INDTY CO | 5,470 | $1.9B | 0.07% | |
| 103 | DUKDUKE ENERGY CORP NEW | 15,932 | $1.9B | 0.07% | |
| 104 | GOOGALPHABET INC | 10,176 | $1.8B | 0.07% | |
| 105 | SOSOUTHERN CO | 19,510 | $1.8B | 0.07% | |
| 106 | CATCATERPILLAR INC | 4,536 | $1.8B | 0.06% | |
| 107 | VYMIVANGUARD WHITEHALL FDS | 21,635 | $1.7B | 0.06% | |
| 108 | LIILENNOX INTL INC | 3,010 | $1.7B | 0.06% | |
| 109 | IVVISHARES TR | 2,765 | $1.7B | 0.06% | |
| 110 | FLOTISHARES TR | 33,375 | $1.7B | 0.06% | |
| 111 | IWFISHARES TR | 3,920 | $1.7B | 0.06% | |
| 112 | WMTWALMART INC | 16,878 | $1.7B | 0.06% | |
| 113 | QLDPROSHARES TR | 14,000 | $1.6B | 0.06% | |
| 114 | MTUMISHARES TR | 6,724 | $1.6B | 0.06% | |
| 115 | XLESELECT SECTOR SPDR TR | 18,856 | $1.6B | 0.06% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 35,953 | $1.6B | 0.06% | |
| 117 | OKEONEOK INC NEW | 18,930 | $1.5B | 0.06% | |
| 118 | SBUXSTARBUCKS CORP | 16,814 | $1.5B | 0.06% | |
| 119 | SCHFSCHWAB STRATEGIC TR | 68,658 | $1.5B | 0.06% | |
| 120 | GILDGILEAD SCIENCES INC | 13,174 | $1.5B | 0.05% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 2,061 | $1.5B | 0.05% | |
| 122 | PGPROCTER AND GAMBLE CO | 9,002 | $1.4B | 0.05% | |
| 123 | SDYSPDR SERIES TRUST | 10,218 | $1.4B | 0.05% | |
| 124 | ENBENBRIDGE INC | 30,473 | $1.4B | 0.05% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 7,140 | $1.3B | 0.05% | |
| 126 | PRUPRUDENTIAL FINL INC | 12,364 | $1.3B | 0.05% | |
| 127 | UNPUNION PAC CORP | 5,458 | $1.3B | 0.05% | |
| 128 | RYROYAL BK CDA | 9,185 | $1.2B | 0.04% | |
| 129 | CSXCSX CORP | 36,547 | $1.2B | 0.04% | |
| 130 | SSOPROSHARES TR | 12,000 | $1.2B | 0.04% | |
| 131 | BABINVESCO EXCH TRADED FD TR II | 43,888 | $1.2B | 0.04% | |
| 132 | NVONOVO-NORDISK A S | 16,069 | $1.1B | 0.04% | |
| 133 | TDTORONTO DOMINION BK ONT | 15,020 | $1.1B | 0.04% | |
| 134 | HBANHUNTINGTON BANCSHARES INC | 65,282 | $1.1B | 0.04% | |
| 135 | IPINTERNATIONAL PAPER CO | 23,272 | $1.1B | 0.04% | |
| 136 | DDOMINION ENERGY INC | 19,003 | $1.1B | 0.04% | |
| 137 | SCMBSCHWAB STRATEGIC TR | 41,887 | $1.1B | 0.04% | |
| 138 | SCHASCHWAB STRATEGIC TR | 40,005 | $1.0B | 0.04% | |
| 139 | PFEPFIZER INC | 41,656 | $1.0B | 0.04% | |
| 140 | NKENIKE INC | 13,920 | $988.9M | 0.04% | |
| 141 | TAT&T INC | 33,822 | $978.8M | 0.04% | |
| 142 | DISDISNEY WALT CO | 7,804 | $967.7M | 0.04% | |
| 143 | NDQINVESCO QQQ TR | 1,642 | $905.8M | 0.03% | |
| 144 | SYKSTRYKER CORPORATION | 2,182 | $863.4M | 0.03% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 14,736 | $840.1M | 0.03% | |
| 146 | TSLATESLA INC | 2,610 | $829.1M | 0.03% | |
| 147 | IPGINTERPUBLIC GROUP COS INC | 33,354 | $816.5M | 0.03% | |
| 148 | XLFSELECT SECTOR SPDR TR | 15,324 | $802.5M | 0.03% | |
| 149 | WHRWHIRLPOOL CORP | 7,896 | $800.9M | 0.03% | |
| 150 | MUBISHARES TR | 7,136 | $745.6M | 0.03% | |
| 151 | IVEISHARES TR | 3,788 | $740.3M | 0.03% | |
| 152 | HEMIHARTFORD FDS EXCHANGE TRADED | 19,138 | $732.6M | 0.03% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.03% | |
| 154 | COSCNO FINL GROUP INC | 18,693 | $721.2M | 0.03% | |
| 155 | HONHONEYWELL INTL INC | 3,080 | $717.3M | 0.03% | |
| 156 | EMREMERSON ELEC CO | 5,263 | $701.7M | 0.03% | |
| 157 | BBYBEST BUY INC | 10,304 | $691.7M | 0.03% | |
| 158 | EFXEQUIFAX INC | 2,585 | $670.5M | 0.02% | |
| 159 | TJXTJX COS INC NEW | 5,290 | $653.3M | 0.02% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 3,439 | $625.0M | 0.02% | |
| 161 | IWMISHARES TR | 2,843 | $613.5M | 0.02% | |
| 162 | XLISELECT SECTOR SPDR TR | 4,071 | $600.5M | 0.02% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 5,708 | $592.3M | 0.02% | |
| 164 | SUBISHARES TR | 5,297 | $563.3M | 0.02% | |
| 165 | QUALISHARES TR | 3,081 | $563.3M | 0.02% | |
| 166 | ELVELEVANCE HEALTH INC | 1,443 | $561.1M | 0.02% | |
| 167 | CRCRANE COMPANY | 2,813 | $534.2M | 0.02% | |
| 168 | THFFFIRST FINANCIAL CORPORATION | 9,506 | $515.1M | 0.02% | |
| 169 | TRVTRAVELERS COMPANIES INC | 1,835 | $490.9M | 0.02% | |
| 170 | FLTRVANECK ETF TRUST | 18,475 | $471.1M | 0.02% | |
| 171 | EFAISHARES TR | 5,255 | $469.7M | 0.02% | |
| 172 | BILSPDR SERIES TRUST | 4,696 | $430.8M | 0.02% | |
| 173 | SPYGSPDR SERIES TRUST | 4,212 | $401.5M | 0.01% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 1,574 | $394.8M | 0.01% | |
| 175 | GPCGENUINE PARTS CO | 3,212 | $389.6M | 0.01% | |
| 176 | ORCLORACLE CORP | 1,767 | $386.3M | 0.01% | |
| 177 | NDAQNASDAQ INC | 4,118 | $368.2M | 0.01% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 5,005 | $366.3M | 0.01% | |
| 179 | SGOVISHARES TR | 3,637 | $366.2M | 0.01% | |
| 180 | CVSCVS HEALTH CORP | 5,202 | $358.8M | 0.01% | |
| 181 | XLVSELECT SECTOR SPDR TR | 2,625 | $353.8M | 0.01% | |
| 182 | MCKMCKESSON CORP | 483 | $353.8M | 0.01% | |
| 183 | VOVANGUARD INDEX FDS | 1,235 | $345.6M | 0.01% | |
| 184 | SPTMSPDR SERIES TRUST | 4,421 | $331.1M | 0.01% | |
| 185 | INBKFIRST INTERNET BANCORP | 12,250 | $329.5M | 0.01% | |
| 186 | CMCSACOMCAST CORP NEW | 9,138 | $326.1M | 0.01% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 2,276 | $323.0M | 0.01% | |
| 188 | PAGPENSKE AUTOMOTIVE GRP INC | 1,843 | $316.7M | 0.01% | |
| 189 | DEDEERE & CO | 606 | $308.1M | 0.01% | |
| 190 | XLUSELECT SECTOR SPDR TR | 3,740 | $305.4M | 0.01% | |
| 191 | CLCOLGATE PALMOLIVE CO | 3,318 | $301.6M | 0.01% | |
| 192 | GEVGE VERNOVA INC | 562 | $297.4M | 0.01% | |
| 193 | SNPSSYNOPSYS INC | 564 | $289.2M | 0.01% | |
| 194 | ADIANALOG DEVICES INC | 1,205 | $286.8M | 0.01% | |
| 195 | USMVISHARES TR | 3,049 | $286.2M | 0.01% | |
| 196 | DONSPDR DOW JONES INDL AVERAGE | 614 | $270.6M | 0.01% | |
| 197 | VTIVANGUARD INDEX FDS | 886 | $269.3M | 0.01% | |
| 198 | SCHMSCHWAB STRATEGIC TR | 9,572 | $268.5M | 0.01% | |
| 199 | BPBP PLC | 8,881 | $265.8M | 0.01% | |
| 200 | LINLINDE PLC | 565 | $265.3M | 0.01% |