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 | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $1.4M |
IWFISHARES TR | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
SDYSPDR SER TR | $1.3M |
FERGFERGUSON PLC NEW | $1.3M |
LNGCHENIERE ENERGY INC | $1.2M |
ETENERGY TRANSFER L P | $1.2M |
GDDYGODADDY INC | $1.2M |
WMTWALMART INC | $1.2M |
NOWSERVICENOW INC | $1.2M |
CRMSALESFORCE INC | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
PFEPFIZER INC | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
GABCGERMAN AMERN BANCORP INC | $1.2M |
VTIVANGUARD INDEX FDS | $1.1M |
VYMIVANGUARD WHITEHALL FDS | $1.1M |
ENBENBRIDGE INC | $1.1M |
WSOWATSCO INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
ELVELEVANCE HEALTH INC | $1.1M |
DISDISNEY WALT CO | $1000K |
GILDGILEAD SCIENCES INC | $966K |
PNCPNC FINL SVCS GROUP INC | $964K |
CMCSACOMCAST CORP NEW | $952K |
TDTORONTO DOMINION BK ONT | $916K |
WHRWHIRLPOOL CORP | $895K |
ITWILLINOIS TOOL WKS INC | $875K |
SCHMSCHWAB STRATEGIC TR | $862K |
SYKSTRYKER CORPORATION | $843K |
QLDPROSHARES TR | $831K |
LINLINDE PLC | $825K |
BILSPDR SER TR | $819K |
IPGINTERPUBLIC GROUP COS INC | $809K |
EFXEQUIFAX INC | $786K |
BACVERIZON COMMUNICATIONS INC | $780K |
HONHONEYWELL INTL INC | $763K |
ORCLORACLE CORP | $738K |
IPINTERNATIONAL PAPER CO | $724K |
HBANHUNTINGTON BANCSHARES INC | $706K |
TSLATESLA INC | $696K |
NDQINVESCO QQQ TR | $679K |
BBYBEST BUY INC | $654K |
DDOMINION ENERGY INC | $651K |
TAT&T INC | $649K |
SSOPROSHARES TR | $641K |
XLISELECT SECTOR SPDR TR | $637K |
CVSCVS HEALTH CORP | $619K |
AEPAMERICAN ELEC PWR CO INC | $607K |
AQLTISHARES TR | $602K |
CLXCLOROX CO DEL | $579K |
SCHASCHWAB STRATEGIC TR | $569K |
IWMISHARES TR | $567K |
THFFFIRST FINL CORP IND | $554K |
MEARISHARES U S ETF TR | $546K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531K |
SHYISHARES TR | $499K |
COSCNO FINL GROUP INC | $475K |
GPCGENUINE PARTS CO | $465K |
CARRCARRIER GLOBAL CORPORATION | $462K |
IVVISHARES TR | $458K |
INTCINTEL CORP | $455K |
NDAQNASDAQ INC | $436K |
ADIANALOG DEVICES INC | $430K |
ROPROPER TECHNOLOGIES INC | $430K |
VOOVANGUARD INDEX FDS | $424K |
USMVISHARES TR | $421K |
USFRWISDOMTREE TR | $411K |
RSPINVESCO EXCHANGE TRADED FD T | $407K |
SPHQINVESCO EXCHANGE TRADED FD T | $390K |
WECWEC ENERGY GROUP INC | $382K |
IJRISHARES TR | $373K |
SHWSHERWIN WILLIAMS CO | $371K |
TJXTJX COS INC NEW | $367K |
MCKMCKESSON CORP | $362K |
XLVSELECT SECTOR SPDR TR | $361K |
AYIACUITY BRANDS INC | $358K |
EMREMERSON ELEC CO | $354K |
SPYVSPDR SER TR | $347K |
EFAISHARES TR | $342K |
DHRDANAHER CORPORATION | $340K |
SNPSSYNOPSYS INC | $329K |
PAGPENSKE AUTOMOTIVE GRP INC | $325K |
BACBANK AMERICA CORP | $323K |
AXPAMERICAN EXPRESS CO | $319K |
DEDEERE & CO | $304K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $303K |
OTISOTIS WORLDWIDE CORP | $293K |
TRVTRAVELERS COMPANIES INC | $292K |
AONAON PLC | $287K |
FDXFEDEX CORP | $276K |
BABOEING CO | $275K |
LHXL3HARRIS TECHNOLOGIES INC | $274K |
AMDADVANCED MICRO DEVICES INC | $272K |
PSXPHILLIPS 66 | $271K |
KMBKIMBERLY-CLARK CORP | $271K |
AIC3 AI INC | $265K |
AGZISHARES TR | $265K |
MOALTRIA GROUP INC | $262K |