DONALDSON CAPITAL MANAGEMENT, LLC Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$2.1B

Holdings

223

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
1	DISDISNEY WALT CO	12,337	$1000K	0.05%
2	GILDGILEAD SCIENCES INC	12,895	$966K	0.05%
3	PNCPNC FINL SVCS GROUP INC	7,849	$964K	0.05%
4	CMCSACOMCAST CORP NEW	21,462	$952K	0.04%
5	TDTORONTO DOMINION BK ONT	15,201	$916K	0.04%
6	WHRWHIRLPOOL CORP	6,693	$895K	0.04%
7	ITWILLINOIS TOOL WKS INC	3,798	$875K	0.04%
8	SCHMSCHWAB STRATEGIC TR	12,732	$862K	0.04%
9	SYKSTRYKER CORPORATION	3,084	$843K	0.04%
10	QLDPROSHARES TR	14,000	$831K	0.04%
11	LINLINDE PLC	2,216	$825K	0.04%
12	BILSPDR SER TR	8,916	$819K	0.04%
13	IPGINTERPUBLIC GROUP COS INC	28,222	$809K	0.04%
14	EFXEQUIFAX INC	4,289	$786K	0.04%
15	BACVERIZON COMMUNICATIONS INC	24,060	$780K	0.04%
16	HONHONEYWELL INTL INC	4,131	$763K	0.04%
17	ORCLORACLE CORP	6,972	$738K	0.03%
18	IPINTERNATIONAL PAPER CO	20,415	$724K	0.03%
19	HBANHUNTINGTON BANCSHARES INC	67,887	$706K	0.03%
20	TSLATESLA INC	2,781	$696K	0.03%
21	NDQINVESCO QQQ TR	1,896	$679K	0.03%
22	BBYBEST BUY INC	9,418	$654K	0.03%
23	DDOMINION ENERGY INC	14,574	$651K	0.03%
24	TAT&T INC	43,203	$649K	0.03%
25	SSOPROSHARES TR	12,000	$641K	0.03%
26	XLISELECT SECTOR SPDR TR	6,283	$637K	0.03%
27	CVSCVS HEALTH CORP	8,865	$619K	0.03%
28	AEPAMERICAN ELEC PWR CO INC	8,064	$607K	0.03%
29	AQLTISHARES TR	27,319	$602K	0.03%
30	CLXCLOROX CO DEL	4,416	$579K	0.03%
31	SCHASCHWAB STRATEGIC TR	13,729	$569K	0.03%
32	IWMISHARES TR	3,208	$567K	0.03%
33	THFFFIRST FINL CORP IND	16,400	$554K	0.03%
34	MEARISHARES U S ETF TR	10,971	$546K	0.03%
35	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$531K	0.03%
36	SHYISHARES TR	6,163	$499K	0.02%
37	COSCNO FINL GROUP INC	20,018	$475K	0.02%
38	GPCGENUINE PARTS CO	3,218	$465K	0.02%
39	CARRCARRIER GLOBAL CORPORATION	8,377	$462K	0.02%
40	IVVISHARES TR	1,067	$458K	0.02%
41	INTCINTEL CORP	12,808	$455K	0.02%
42	NDAQNASDAQ INC	8,971	$436K	0.02%
43	ADIANALOG DEVICES INC	2,457	$430K	0.02%
44	ROPROPER TECHNOLOGIES INC	887	$430K	0.02%
45	VOOVANGUARD INDEX FDS	1,079	$424K	0.02%
46	USMVISHARES TR	5,810	$421K	0.02%
47	USFRWISDOMTREE TR	8,175	$411K	0.02%
48	RSPINVESCO EXCHANGE TRADED FD T	2,870	$407K	0.02%
49	SPHQINVESCO EXCHANGE TRADED FD T	7,792	$390K	0.02%
50	WECWEC ENERGY GROUP INC	4,747	$382K	0.02%
51	IJRISHARES TR	3,952	$373K	0.02%
52	SHWSHERWIN WILLIAMS CO	1,454	$371K	0.02%
53	TJXTJX COS INC NEW	4,124	$367K	0.02%
54	MCKMCKESSON CORP	832	$362K	0.02%
55	XLVSELECT SECTOR SPDR TR	2,807	$361K	0.02%
56	AYIACUITY BRANDS INC	2,100	$358K	0.02%
57	EMREMERSON ELEC CO	3,669	$354K	0.02%
58	SPYVSPDR SER TR	8,421	$347K	0.02%
59	EFAISHARES TR	4,962	$342K	0.02%
60	DHRDANAHER CORPORATION	1,369	$340K	0.02%
61	SNPSSYNOPSYS INC	717	$329K	0.02%
62	PAGPENSKE AUTOMOTIVE GRP INC	1,943	$325K	0.02%
63	BACBANK AMERICA CORP	11,788	$323K	0.02%
64	AXPAMERICAN EXPRESS CO	2,140	$319K	0.02%
65	DEDEERE & CO	806	$304K	0.01%
66	BAHBOOZ ALLEN HAMILTON HLDG COR	2,774	$303K	0.01%
67	OTISOTIS WORLDWIDE CORP	3,645	$293K	0.01%
68	TRVTRAVELERS COMPANIES INC	1,787	$292K	0.01%
69	AONAON PLC	885	$287K	0.01%
70	FDXFEDEX CORP	1,041	$276K	0.01%
71	BABOEING CO	1,435	$275K	0.01%
72	LHXL3HARRIS TECHNOLOGIES INC	1,575	$274K	0.01%
73	AMDADVANCED MICRO DEVICES INC	2,650	$272K	0.01%
74	PSXPHILLIPS 66	2,254	$271K	0.01%
75	KMBKIMBERLY-CLARK CORP	2,241	$271K	0.01%
76	AIC3 AI INC	10,400	$265K	0.01%
77	AGZISHARES TR	2,505	$265K	0.01%
78	MOALTRIA GROUP INC	6,242	$262K	0.01%
79	CBCHUBB LIMITED	1,227	$256K	0.01%
80	SUBISHARES TR	2,456	$253K	0.01%
81	CRCRANE COMPANY	2,813	$250K	0.01%
82	CLCOLGATE PALMOLIVE CO	3,481	$248K	0.01%
83	AJGGALLAGHER ARTHUR J & CO	1,079	$246K	0.01%
84	COPCONOCOPHILLIPS	2,050	$246K	0.01%
85	APHAMPHENOL CORP NEW	2,894	$243K	0.01%
86	HUMHUMANA INC	497	$242K	0.01%
87	ODFLOLD DOMINION FREIGHT LINE IN	575	$235K	0.01%
88	VCSHVANGUARD SCOTTSDALE FDS	3,111	$234K	0.01%
89	SPTMSPDR SER TR	4,421	$232K	0.01%
90	SPYGSPDR SER TR	3,868	$229K	0.01%
91	AZOAUTOZONE INC	88	$224K	0.01%
92	VTVVANGUARD INDEX FDS	1,615	$223K	0.01%
93	CMGCHIPOTLE MEXICAN GRILL INC	121	$223K	0.01%
94	AQLTISHARES TR	2,037	$219K	0.01%
95	GEGENERAL ELECTRIC CO	1,945	$215K	0.01%
96	INBKFIRST INTERNET BANCORP	13,251	$215K	0.01%
97	MDLZMONDELEZ INTL INC	3,075	$213K	0.01%
98	BDXBECTON DICKINSON & CO	798	$206K	0.01%
99	DNPDNP SELECT INCOME FD INC	19,899	$189K	0.01%
100	ON1OLD NATL BANCORP IND	10,148	$148K	0.01%

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