DONALDSON CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2602.6T
Holdings
214
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 555,463 | $129.4T | 4.97% | |
| 2 | AVGOBROADCOM INC | 686,007 | $118.3T | 4.55% | |
| 3 | MSFTMICROSOFT CORP | 274,500 | $118.1T | 4.54% | |
| 4 | ICSHISHARES TR | 2,201,671 | $111.7T | 4.29% | |
| 5 | ABBVABBVIE INC | 468,612 | $92.5T | 3.56% | |
| 6 | ACNACCENTURE PLC IRELAND | 247,565 | $87.5T | 3.36% | |
| 7 | HDHOME DEPOT INC | 194,624 | $78.9T | 3.03% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 86,105 | $76.3T | 2.93% | |
| 9 | LMTLOCKHEED MARTIN CORP | 125,271 | $73.2T | 2.81% | |
| 10 | XOMEXXON MOBIL CORP | 612,132 | $71.8T | 2.76% | |
| 11 | JPMJPMORGAN CHASE & CO. | 339,481 | $71.6T | 2.75% | |
| 12 | SOXXISHARES TR | 301,936 | $69.6T | 2.68% | |
| 13 | TXNTEXAS INSTRS INC | 324,048 | $66.9T | 2.57% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 106,885 | $62.5T | 2.40% | |
| 15 | ALSALLSTATE CORP | 312,837 | $59.3T | 2.28% | |
| 16 | MCDMCDONALDS CORP | 194,179 | $59.1T | 2.27% | |
| 17 | NEENEXTERA ENERGY INC | 685,721 | $58.0T | 2.23% | |
| 18 | PAYXPAYCHEX INC | 417,276 | $56.0T | 2.15% | |
| 19 | JNJJOHNSON & JOHNSON | 343,944 | $55.7T | 2.14% | |
| 20 | MRKMERCK & CO INC | 474,933 | $53.9T | 2.07% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 240,747 | $53.7T | 2.06% | |
| 22 | UNPUNION PAC CORP | 212,249 | $52.3T | 2.01% | |
| 23 | EXREXTRA SPACE STORAGE INC | 278,152 | $50.1T | 1.93% | |
| 24 | AFLAFLAC INC | 436,063 | $48.8T | 1.87% | |
| 25 | BLKCHFBLACKROCK INC | 51,254 | $48.7T | 1.87% | |
| 26 | XLCSELECT SECTOR SPDR TR | 535,220 | $48.4T | 1.86% | |
| 27 | CMECME GROUP INC | 216,101 | $47.7T | 1.83% | |
| 28 | TROWPRICE T ROWE GROUP INC | 389,016 | $42.4T | 1.63% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 77,762 | $41.1T | 1.58% | |
| 30 | RTXRTX CORPORATION | 309,058 | $37.4T | 1.44% | |
| 31 | CVXCHEVRON CORP NEW | 250,093 | $36.8T | 1.42% | |
| 32 | NEARISHARES U S ETF TR | 625,024 | $32.0T | 1.23% | |
| 33 | PEPPEPSICO INC | 185,043 | $31.5T | 1.21% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 221,759 | $30.2T | 1.16% | |
| 35 | LLYELI LILLY & CO | 22,806 | $20.2T | 0.78% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 49,303 | $13.6T | 0.52% | |
| 37 | AMZNAMAZON COM INC | 69,426 | $12.9T | 0.50% | |
| 38 | GOOGLALPHABET INC | 67,288 | $11.2T | 0.43% | |
| 39 | MCOMOODYS CORP | 22,319 | $10.6T | 0.41% | |
| 40 | VVISA INC | 38,119 | $10.5T | 0.40% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,962 | $10.1T | 0.39% | |
| 42 | MAMASTERCARD INCORPORATED | 19,431 | $9.6T | 0.37% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 45,359 | $9.0T | 0.35% | |
| 44 | LQDISHARES TR | 78,585 | $8.9T | 0.34% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 150,716 | $7.6T | 0.29% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 6,548 | $7.5T | 0.29% | |
| 47 | ECLECOLAB INC | 28,096 | $7.2T | 0.28% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 82,804 | $7.0T | 0.27% | |
| 49 | NVDANVIDIA CORPORATION | 54,729 | $6.6T | 0.26% | |
| 50 | INTUINTUIT | 10,610 | $6.6T | 0.25% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 57,148 | $6.0T | 0.23% | |
| 52 | WMWASTE MGMT INC DEL | 28,462 | $5.9T | 0.23% | |
| 53 | XLESELECT SECTOR SPDR TR | 64,508 | $5.7T | 0.22% | |
| 54 | MSCIMSCI INC | 9,461 | $5.5T | 0.21% | |
| 55 | ADBEADOBE INC | 10,124 | $5.2T | 0.20% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 11,605 | $5.2T | 0.20% | |
| 57 | VUGVANGUARD INDEX FDS | 13,171 | $5.1T | 0.19% | |
| 58 | KNSLKINSALE CAP GROUP INC | 10,588 | $4.9T | 0.19% | |
| 59 | CITCINTAS CORP | 23,929 | $4.9T | 0.19% | |
| 60 | MTDMETTLER TOLEDO INTERNATIONAL | 3,182 | $4.8T | 0.18% | |
| 61 | CSCOCISCO SYS INC | 88,078 | $4.7T | 0.18% | |
| 62 | CPRTCOPART INC | 89,206 | $4.7T | 0.18% | |
| 63 | AGGISHARES TR | 44,892 | $4.5T | 0.17% | |
| 64 | APDAIR PRODS & CHEMS INC | 15,193 | $4.5T | 0.17% | |
| 65 | CMICUMMINS INC | 13,082 | $4.2T | 0.16% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 6,741 | $4.2T | 0.16% | |
| 67 | SPYSPDR S&P 500 ETF TR | 7,222 | $4.1T | 0.16% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 30,508 | $3.9T | 0.15% | |
| 69 | PGRPROGRESSIVE CORP | 15,167 | $3.8T | 0.15% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 13,886 | $3.8T | 0.14% | |
| 71 | HSYHERSHEY CO | 19,352 | $3.7T | 0.14% | |
| 72 | NVONOVO-NORDISK A S | 30,961 | $3.7T | 0.14% | |
| 73 | NOBLPROSHARES TR | 34,254 | $3.7T | 0.14% | |
| 74 | CINFCINCINNATI FINL CORP | 26,154 | $3.6T | 0.14% | |
| 75 | RLIRLI CORP | 22,383 | $3.5T | 0.13% | |
| 76 | KOCOCA COLA CO | 48,216 | $3.5T | 0.13% | |
| 77 | VLOVALERO ENERGY CORP | 24,630 | $3.3T | 0.13% | |
| 78 | METAMETA PLATFORMS INC | 5,758 | $3.3T | 0.13% | |
| 79 | LIILENNOX INTL INC | 5,386 | $3.3T | 0.13% | |
| 80 | SNSHARKNINJA INC | 29,046 | $3.2T | 0.12% | |
| 81 | AMGNAMGEN INC | 9,496 | $3.1T | 0.12% | |
| 82 | NFLXNETFLIX INC | 4,274 | $3.0T | 0.12% | |
| 83 | ERIEERIE INDTY CO | 5,470 | $3.0T | 0.11% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,973 | $2.9T | 0.11% | |
| 85 | ABTABBOTT LABS | 25,600 | $2.9T | 0.11% | |
| 86 | TPDTEMPUR SEALY INTL INC | 52,544 | $2.9T | 0.11% | |
| 87 | MLB1MERCADOLIBRE INC | 1,394 | $2.9T | 0.11% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 42,575 | $2.8T | 0.11% | |
| 89 | NOWSERVICENOW INC | 3,075 | $2.8T | 0.11% | |
| 90 | XLKSELECT SECTOR SPDR TR | 11,431 | $2.6T | 0.10% | |
| 91 | PDDPDD HOLDINGS INC | 18,708 | $2.5T | 0.10% | |
| 92 | NUNU HLDGS LTD | 182,097 | $2.5T | 0.10% | |
| 93 | MTUMISHARES TR | 11,958 | $2.4T | 0.09% | |
| 94 | BABINVESCO EXCH TRADED FD TR II | 86,802 | $2.4T | 0.09% | |
| 95 | ABGCENCORA INC | 10,389 | $2.3T | 0.09% | |
| 96 | PGPROCTER AND GAMBLE CO | 12,831 | $2.2T | 0.09% | |
| 97 | NKENIKE INC | 24,634 | $2.2T | 0.08% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 9,561 | $2.1T | 0.08% | |
| 99 | RSGREPUBLIC SVCS INC | 10,522 | $2.1T | 0.08% | |
| 100 | SBUXSTARBUCKS CORP | 21,542 | $2.1T | 0.08% |
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