DONALDSON CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2050.4T
Holdings
223
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 702,086 | $91.2T | 4.45% | |
| 2 | MSFTMICROSOFT CORP | 340,103 | $81.6T | 3.98% | |
| 3 | ABBVABBVIE INC | 469,770 | $75.9T | 3.70% | |
| 4 | NEENEXTERA ENERGY INC | 861,469 | $72.0T | 3.51% | |
| 5 | MRKMERCK & CO INC | 643,300 | $71.4T | 3.48% | |
| 6 | AVGOBROADCOM INC | 127,526 | $71.3T | 3.48% | |
| 7 | APDAIR PRODS & CHEMS INC | 205,517 | $63.4T | 3.09% | |
| 8 | HDHOME DEPOT INC | 198,630 | $62.7T | 3.06% | |
| 9 | ACNACCENTURE PLC IRELAND | 227,415 | $60.7T | 2.96% | |
| 10 | JNJJOHNSON & JOHNSON | 341,937 | $60.4T | 2.95% | |
| 11 | PAYXPAYCHEX INC | 518,122 | $59.9T | 2.92% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 130,725 | $59.7T | 2.91% | |
| 13 | ALSALLSTATE CORP | 397,090 | $53.8T | 2.63% | |
| 14 | LMTLOCKHEED MARTIN CORP | 105,615 | $51.4T | 2.51% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 90,554 | $49.4T | 2.41% | |
| 16 | CMICUMMINS INC | 202,423 | $49.0T | 2.39% | |
| 17 | XOMEXXON MOBIL CORP | 426,301 | $47.0T | 2.29% | |
| 18 | PGPROCTER AND GAMBLE CO | 301,648 | $45.7T | 2.23% | |
| 19 | AFLAFLAC INC | 626,611 | $45.1T | 2.20% | |
| 20 | CVXCHEVRON CORP NEW | 241,608 | $43.4T | 2.12% | |
| 21 | VLOVALERO ENERGY CORP | 341,284 | $43.3T | 2.11% | |
| 22 | JPMJPMORGAN CHASE & CO | 320,625 | $43.0T | 2.10% | |
| 23 | TXNTEXAS INSTRS INC | 252,582 | $41.7T | 2.04% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 393,170 | $39.7T | 1.94% | |
| 25 | UNPUNION PAC CORP | 189,935 | $39.3T | 1.92% | |
| 26 | BLKCHFBLACKROCK INC | 55,058 | $39.0T | 1.90% | |
| 27 | NEARISHARES U S ETF TR | 751,913 | $37.0T | 1.81% | |
| 28 | ICSHISHARES TR | 723,136 | $36.2T | 1.76% | |
| 29 | SOSOUTHERN CO | 480,576 | $34.3T | 1.67% | |
| 30 | MDTMEDTRONIC PLC | 394,120 | $30.6T | 1.49% | |
| 31 | PFEPFIZER INC | 525,707 | $26.9T | 1.31% | |
| 32 | RYROYAL BK CDA SUSTAINABL | 241,716 | $22.7T | 1.11% | |
| 33 | TROWPRICE T ROWE GROUP INC | 207,633 | $22.6T | 1.10% | |
| 34 | LLYLILLY ELI & CO | 47,095 | $17.2T | 0.84% | |
| 35 | TAT&T INC | 735,317 | $13.5T | 0.66% | |
| 36 | BABINVESCO EXCH TRADED FD TR II | 507,236 | $13.0T | 0.64% | |
| 37 | NOBLPROSHARES TR | 144,645 | $13.0T | 0.63% | |
| 38 | MTUMISHARES TR | 86,542 | $12.6T | 0.62% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 49,116 | $11.7T | 0.57% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 17,892 | $9.5T | 0.46% | |
| 41 | VVISA INC | 39,714 | $8.3T | 0.40% | |
| 42 | LQDISHARES TR | 73,048 | $7.7T | 0.38% | |
| 43 | ABTABBOTT LABS | 64,829 | $7.1T | 0.35% | |
| 44 | GOOGLALPHABET INC | 73,557 | $6.5T | 0.32% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 42,725 | $6.5T | 0.32% | |
| 46 | MCDMCDONALDS CORP | 24,379 | $6.4T | 0.31% | |
| 47 | SGOVISHARES TR | 63,553 | $6.4T | 0.31% | |
| 48 | AMZNAMAZON COM INC | 69,925 | $5.9T | 0.29% | |
| 49 | XLESELECT SECTOR SPDR TR | 66,788 | $5.8T | 0.28% | |
| 50 | CSXCSX CORP | 185,820 | $5.8T | 0.28% | |
| 51 | INTUINTUIT | 14,614 | $5.7T | 0.28% | |
| 52 | NKENIKE INC | 46,094 | $5.4T | 0.26% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,380 | $5.4T | 0.26% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 29,138 | $5.1T | 0.25% | |
| 55 | CSCOCISCO SYS INC | 104,661 | $5.0T | 0.24% | |
| 56 | DWDMORGAN STANLEY | 53,536 | $4.6T | 0.22% | |
| 57 | ELLAUDER ESTEE COS INC | 18,230 | $4.5T | 0.22% | |
| 58 | AGGISHARES TR | 46,455 | $4.5T | 0.22% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 5,246 | $4.4T | 0.22% | |
| 60 | SOXXISHARES TR | 12,690 | $4.4T | 0.22% | |
| 61 | AMGNAMGEN INC | 16,589 | $4.4T | 0.21% | |
| 62 | CINFCINCINNATI FINL CORP | 41,514 | $4.3T | 0.21% | |
| 63 | MCOMOODYS CORP | 15,030 | $4.2T | 0.20% | |
| 64 | PEPPEPSICO INC | 22,203 | $4.0T | 0.20% | |
| 65 | DUKDUKE ENERGY CORP NEW | 36,985 | $3.8T | 0.19% | |
| 66 | ECLECOLAB INC | 26,002 | $3.8T | 0.18% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 51,688 | $3.7T | 0.18% | |
| 68 | WMWASTE MGMT INC DEL | 23,617 | $3.7T | 0.18% | |
| 69 | MSCIMSCI INC | 7,860 | $3.7T | 0.18% | |
| 70 | XLFSELECT SECTOR SPDR TR | 102,594 | $3.5T | 0.17% | |
| 71 | SPYSPDR S&P 500 ETF TR | 8,663 | $3.3T | 0.16% | |
| 72 | KOCOCA COLA CO | 51,709 | $3.3T | 0.16% | |
| 73 | DISDISNEY WALT CO | 37,675 | $3.3T | 0.16% | |
| 74 | RSGREPUBLIC SVCS INC | 23,209 | $3.0T | 0.15% | |
| 75 | XLVSELECT SECTOR SPDR TR | 21,852 | $3.0T | 0.14% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,633 | $2.9T | 0.14% | |
| 77 | CLXCLOROX CO DEL | 20,674 | $2.9T | 0.14% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 8,579 | $2.9T | 0.14% | |
| 79 | VUGVANGUARD INDEX FDS | 13,468 | $2.9T | 0.14% | |
| 80 | CATCATERPILLAR INC | 11,426 | $2.7T | 0.13% | |
| 81 | NVONOVO-NORDISK A S | 19,825 | $2.7T | 0.13% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 4,808 | $2.6T | 0.13% | |
| 83 | SBUXSTARBUCKS CORP | 26,088 | $2.6T | 0.13% | |
| 84 | ERIEERIE INDTY CO | 9,451 | $2.4T | 0.11% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 10,693 | $2.3T | 0.11% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,613 | $2.3T | 0.11% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 12,271 | $2.0T | 0.10% | |
| 88 | PFFISHARES TR | 61,161 | $1.9T | 0.09% | |
| 89 | XLKSELECT SECTOR SPDR TR | 14,685 | $1.8T | 0.09% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 4,698 | $1.6T | 0.08% | |
| 91 | GABCGERMAN AMERN BANCORP INC | 43,001 | $1.6T | 0.08% | |
| 92 | GOOGALPHABET INC | 17,652 | $1.6T | 0.08% | |
| 93 | PGRPROGRESSIVE CORP | 11,892 | $1.5T | 0.08% | |
| 94 | WECWEC ENERGY GROUP INC | 16,014 | $1.5T | 0.07% | |
| 95 | MAMASTERCARD INCORPORATED | 4,303 | $1.5T | 0.07% | |
| 96 | LIILENNOX INTL INC | 6,188 | $1.5T | 0.07% | |
| 97 | AQLTISHARES TR | 64,974 | $1.5T | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 10,181 | $1.4T | 0.07% | |
| 99 | SDYSPDR SER TR | 11,447 | $1.4T | 0.07% | |
| 100 | XLISELECT SECTOR SPDR TR | 14,581 | $1.4T | 0.07% |
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