DONALDSON CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2.6B
Holdings
214
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $2.1M |
MEARISHARES U S ETF TR | $2.0M |
PFFISHARES TR | $2.0M |
FLOTISHARES TR | $2.0M |
CSXCSX CORP | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
GOOGALPHABET INC | $1.9M |
SOSOUTHERN CO | $1.9M |
BMYBRISTOL-MYERS SQUIBB CO | $1.9M |
IJHISHARES TR | $1.9M |
CATCATERPILLAR INC | $1.8M |
VOOVANGUARD INDEX FDS | $1.8M |
IWFISHARES TR | $1.8M |
DWDMORGAN STANLEY | $1.8M |
VYMIVANGUARD WHITEHALL FDS | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
IJRISHARES TR | $1.5M |
SDYSPDR SER TR | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
QLDPROSHARES TR | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
WMTWALMART INC | $1.4M |
RYROYAL BK CDA | $1.3M |
EFXEQUIFAX INC | $1.2M |
ELVELEVANCE HEALTH INC | $1.2M |
ENBENBRIDGE INC | $1.2M |
DISDISNEY WALT CO | $1.2M |
SSOPROSHARES TR | $1.1M |
PFEPFIZER INC | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
BBYBEST BUY INC | $960K |
DDOMINION ENERGY INC | $954K |
SYKSTRYKER CORPORATION | $947K |
IPINTERNATIONAL PAPER CO | $946K |
SCMBSCHWAB STRATEGIC TR | $927K |
MUBISHARES TR | $924K |
SCHASCHWAB STRATEGIC TR | $920K |
HBANHUNTINGTON BANCSHARES INC | $891K |
TDTORONTO DOMINION BK ONT | $843K |
IPGINTERPUBLIC GROUP COS INC | $843K |
SUBISHARES TR | $805K |
SGOVISHARES TR | $803K |
SCHFSCHWAB STRATEGIC TR | $782K |
BILSPDR SER TR | $762K |
SCHMSCHWAB STRATEGIC TR | $726K |
IVVISHARES TR | $712K |
HONHONEYWELL INTL INC | $708K |
CMCSACOMCAST CORP NEW | $703K |
WSOWATSCO INC | $703K |
COSCNO FINL GROUP INC | $703K |
IWMISHARES TR | $700K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $691K |
HEMIHARTFORD FDS EXCHANGE TRADED | $683K |
WHRWHIRLPOOL CORP | $669K |
GVIISHARES TR | $649K |
TJXTJX COS INC NEW | $604K |
ITWILLINOIS TOOL WKS INC | $592K |
AEPAMERICAN ELEC PWR CO INC | $588K |
THFFFIRST FINL CORP IND | $578K |
EMREMERSON ELEC CO | $567K |
SCHVSCHWAB STRATEGIC TR | $560K |
CARRCARRIER GLOBAL CORPORATION | $542K |
CVSCVS HEALTH CORP | $539K |
AXPAMERICAN EXPRESS CO | $521K |
ORCLORACLE CORP | $519K |
XLISELECT SECTOR SPDR TR | $518K |
NDQINVESCO QQQ TR | $512K |
RSPINVESCO EXCHANGE TRADED FD T | $480K |
GPCGENUINE PARTS CO | $449K |
XLVSELECT SECTOR SPDR TR | $446K |
CRCRANE COMPANY | $445K |
AMDADVANCED MICRO DEVICES INC | $442K |
SPYGSPDR SER TR | $441K |
TRVTRAVELERS COMPANIES INC | $433K |
NDAQNASDAQ INC | $422K |
INBKFIRST INTERNET BANCORP | $420K |
EFAISHARES TR | $405K |
SHWSHERWIN WILLIAMS CO | $402K |
ADIANALOG DEVICES INC | $401K |
LINLINDE PLC | $378K |
LHXL3HARRIS TECHNOLOGIES INC | $376K |
SNPSSYNOPSYS INC | $364K |
CLCOLGATE PALMOLIVE CO | $361K |
GEGE AEROSPACE | $351K |
DHRDANAHER CORPORATION | $350K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $345K |
OTISOTIS WORLDWIDE CORP | $333K |
SHYISHARES TR | $332K |
TAT&T INC | $317K |
KMBKIMBERLY-CLARK CORP | $313K |
AQLTISHARES TR | $311K |
SPTMSPDR SER TR | $310K |
ROPROPER TECHNOLOGIES INC | $303K |
PAGPENSKE AUTOMOTIVE GRP INC | $299K |
VTIVANGUARD INDEX FDS | $299K |
AGZISHARES TR | $291K |
IWDISHARES TR | $282K |
BACBANK AMERICA CORP | $282K |
AONAON PLC | $263K |