DONALDSON CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$1.8T
Holdings
220
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 701,396 | $96.9B | 5.32% | |
| 2 | MSFTMICROSOFT CORP | 338,930 | $78.9B | 4.33% | |
| 3 | NEENEXTERA ENERGY INC | 845,188 | $66.3B | 3.64% | |
| 4 | ABBVABBVIE INC | 462,483 | $62.1B | 3.41% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 129,294 | $61.1B | 3.35% | |
| 6 | ACNACCENTURE PLC IRELAND | 225,237 | $58.0B | 3.18% | |
| 7 | PAYXPAYCHEX INC | 511,996 | $57.5B | 3.15% | |
| 8 | AVGOBROADCOM INC | 126,024 | $56.0B | 3.07% | |
| 9 | JNJJOHNSON & JOHNSON | 335,236 | $54.8B | 3.01% | |
| 10 | HDHOME DEPOT INC | 198,325 | $54.7B | 3.00% | |
| 11 | MRKMERCK & CO INC | 624,788 | $53.8B | 2.95% | |
| 12 | ALSALLSTATE CORP | 389,581 | $48.5B | 2.66% | |
| 13 | APDAIR PRODS & CHEMS INC | 198,045 | $46.1B | 2.53% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 87,957 | $41.4B | 2.27% | |
| 15 | CMICUMMINS INC | 198,428 | $40.4B | 2.22% | |
| 16 | PGPROCTER AND GAMBLE CO | 317,864 | $40.1B | 2.20% | |
| 17 | LMTLOCKHEED MARTIN CORP | 103,242 | $39.9B | 2.19% | |
| 18 | UNPUNION PAC CORP | 201,737 | $39.3B | 2.16% | |
| 19 | TXNTEXAS INSTRS INC | 250,634 | $38.8B | 2.13% | |
| 20 | NEARISHARES U S ETF TR | 767,926 | $37.8B | 2.08% | |
| 21 | MDTMEDTRONIC PLC | 456,345 | $36.9B | 2.02% | |
| 22 | XOMEXXON MOBIL CORP | 420,489 | $36.7B | 2.01% | |
| 23 | VLOVALERO ENERGY CORP | 332,881 | $35.6B | 1.95% | |
| 24 | SOSOUTHERN CO | 521,307 | $35.4B | 1.95% | |
| 25 | AFLAFLAC INC | 612,060 | $34.4B | 1.89% | |
| 26 | CVXCHEVRON CORP NEW | 237,563 | $34.1B | 1.87% | |
| 27 | JPMJPMORGAN CHASE & CO | 317,882 | $33.2B | 1.82% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 385,384 | $31.5B | 1.73% | |
| 29 | BLKCHFBLACKROCK INC | 52,264 | $28.8B | 1.58% | |
| 30 | ICSHISHARES TR | 523,824 | $26.2B | 1.44% | |
| 31 | TROWPRICE T ROWE GROUP INC | 224,801 | $23.6B | 1.30% | |
| 32 | PFEPFIZER INC | 521,183 | $22.8B | 1.25% | |
| 33 | RYROYAL BK CDA | 242,843 | $21.9B | 1.20% | |
| 34 | BABINVESCO EXCH TRADED FD TR II | 755,963 | $19.4B | 1.06% | |
| 35 | LLYLILLY ELI & CO | 44,534 | $14.4B | 0.79% | |
| 36 | NOBLPROSHARES TR | 149,529 | $12.0B | 0.66% | |
| 37 | MTUMISHARES TR | 88,048 | $11.6B | 0.63% | |
| 38 | TAT&T INC | 728,669 | $11.2B | 0.61% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 49,054 | $11.1B | 0.61% | |
| 40 | AMZNAMAZON COM INC | 77,006 | $8.7B | 0.48% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 16,826 | $8.5B | 0.47% | |
| 42 | LQDISHARES TR | 73,440 | $7.5B | 0.41% | |
| 43 | GOOGLALPHABET INC | 75,377 | $7.2B | 0.40% | |
| 44 | VVISA INC | 40,283 | $7.2B | 0.39% | |
| 45 | SGOVISHARES TR | 62,733 | $6.3B | 0.35% | |
| 46 | ABTABBOTT LABS | 62,444 | $6.0B | 0.33% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 44,190 | $6.0B | 0.33% | |
| 48 | MCDMCDONALDS CORP | 25,719 | $5.9B | 0.33% | |
| 49 | INTUINTUIT | 14,353 | $5.6B | 0.31% | |
| 50 | XLESELECT SECTOR SPDR TR | 70,056 | $5.0B | 0.28% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 30,718 | $5.0B | 0.27% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,894 | $4.8B | 0.26% | |
| 53 | SOXXISHARES TR | 14,497 | $4.6B | 0.25% | |
| 54 | CSCOCISCO SYS INC | 109,103 | $4.4B | 0.24% | |
| 55 | DWDMORGAN STANLEY | 51,702 | $4.1B | 0.22% | |
| 56 | DISDISNEY WALT CO | 43,309 | $4.1B | 0.22% | |
| 57 | ELLAUDER ESTEE COS INC | 18,506 | $4.0B | 0.22% | |
| 58 | ECLECOLAB INC | 27,430 | $4.0B | 0.22% | |
| 59 | CINFCINCINNATI FINL CORP | 44,056 | $3.9B | 0.22% | |
| 60 | NKENIKE INC | 46,842 | $3.9B | 0.21% | |
| 61 | AMGNAMGEN INC | 16,884 | $3.8B | 0.21% | |
| 62 | CSXCSX CORP | 141,632 | $3.8B | 0.21% | |
| 63 | MCOMOODYS CORP | 15,414 | $3.7B | 0.21% | |
| 64 | PEPPEPSICO INC | 22,776 | $3.7B | 0.20% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 51,857 | $3.7B | 0.20% | |
| 66 | WMWASTE MGMT INC DEL | 22,419 | $3.6B | 0.20% | |
| 67 | RSGREPUBLIC SVCS INC | 24,612 | $3.3B | 0.18% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 6,546 | $3.3B | 0.18% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,050 | $3.3B | 0.18% | |
| 70 | SPYSPDR S&P 500 ETF TR | 9,173 | $3.3B | 0.18% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 4,610 | $3.2B | 0.18% | |
| 72 | MSCIMSCI INC | 7,432 | $3.1B | 0.17% | |
| 73 | KOCOCA COLA CO | 53,838 | $3.0B | 0.17% | |
| 74 | VUGVANGUARD INDEX FDS | 13,961 | $3.0B | 0.16% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,759 | $2.7B | 0.15% | |
| 76 | AGGISHARES TR | 26,727 | $2.6B | 0.14% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 11,546 | $2.5B | 0.14% | |
| 78 | SBUXSTARBUCKS CORP | 26,054 | $2.2B | 0.12% | |
| 79 | ERIEERIE INDTY CO | 9,451 | $2.1B | 0.12% | |
| 80 | PFFISHARES TR | 65,433 | $2.1B | 0.11% | |
| 81 | NVONOVO-NORDISK A S | 19,601 | $2.0B | 0.11% | |
| 82 | CATCATERPILLAR INC | 11,370 | $1.9B | 0.10% | |
| 83 | GOOGALPHABET INC | 17,863 | $1.7B | 0.09% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 12,550 | $1.7B | 0.09% | |
| 85 | TSLATESLA INC | 6,371 | $1.7B | 0.09% | |
| 86 | LRCXEURLAM RESEARCH CORP | 4,513 | $1.7B | 0.09% | |
| 87 | AQLTISHARES TR | 71,473 | $1.6B | 0.09% | |
| 88 | WECWEC ENERGY GROUP INC | 17,740 | $1.6B | 0.09% | |
| 89 | PGRPROGRESSIVE CORP | 13,357 | $1.6B | 0.09% | |
| 90 | GABCGERMAN AMERN BANCORP INC | 43,001 | $1.5B | 0.08% | |
| 91 | XLKSELECT SECTOR SPDR TR | 12,484 | $1.5B | 0.08% | |
| 92 | —ISHARES TR | 55,065 | $1.4B | 0.08% | |
| 93 | LIILENNOX INTL INC | 6,188 | $1.4B | 0.08% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 4,696 | $1.4B | 0.08% | |
| 95 | MAMASTERCARD INCORPORATED | 4,622 | $1.3B | 0.07% | |
| 96 | SDYSPDR SER TR | 11,458 | $1.3B | 0.07% | |
| 97 | NVDANVIDIA CORPORATION | 9,666 | $1.2B | 0.06% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 9,823 | $1.2B | 0.06% | |
| 99 | DUKDUKE ENERGY CORP NEW | 12,029 | $1.1B | 0.06% | |
| 100 | ELVELEVANCE HEALTH INC | 2,445 | $1.1B | 0.06% |
Page 1 of 3Next