DONALDSON CAPITAL MANAGEMENT, LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$2.1B

Holdings

223

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	702,086	$91.0M	4.44%
2	MSFTMICROSOFT CORP	340,103	$81.0M	3.95%
3	ABBVABBVIE INC	469,770	$75.0M	3.66%
4	NEENEXTERA ENERGY INC	861,469	$72.0M	3.51%
5	MRKMERCK & CO INC	643,300	$71.0M	3.46%
6	APDAIR PRODS & CHEMS INC	205,517	$63.0M	3.07%
7	HDHOME DEPOT INC	198,630	$62.0M	3.02%
8	ACNACCENTURE PLC IRELAND	227,415	$60.0M	2.93%
9	JNJJOHNSON & JOHNSON	341,937	$60.0M	2.93%
10	COSTCOSTCO WHSL CORP NEW	130,725	$59.0M	2.88%
11	PAYXPAYCHEX INC	518,122	$59.0M	2.88%
12	ALSALLSTATE CORP	397,090	$53.0M	2.58%
13	LMTLOCKHEED MARTIN CORP	105,615	$51.0M	2.49%
14	CMICUMMINS INC	202,423	$49.0M	2.39%
15	XOMEXXON MOBIL CORP	426,301	$47.0M	2.29%
16	PGPROCTER AND GAMBLE CO	301,648	$45.0M	2.19%
17	AFLAFLAC INC	626,611	$45.0M	2.19%
18	VLOVALERO ENERGY CORP	341,284	$43.0M	2.10%
19	CVXCHEVRON CORP NEW	241,608	$43.0M	2.10%
20	JPMJPMORGAN CHASE & CO	320,625	$42.0M	2.05%
21	TXNTEXAS INSTRS INC	252,582	$41.0M	2.00%
22	RTXRAYTHEON TECHNOLOGIES CORP	393,170	$39.0M	1.90%
23	UNPUNION PAC CORP	189,935	$39.0M	1.90%
24	NEARISHARES U S ETF TR	751,913	$37.0M	1.80%
25	ICSHISHARES TR	723,136	$36.0M	1.76%
26	SOSOUTHERN CO	480,576	$34.0M	1.66%
27	MDTMEDTRONIC PLC	394,120	$30.0M	1.46%
28	PFEPFIZER INC	525,707	$26.0M	1.27%
29	TROWPRICE T ROWE GROUP INC	207,633	$22.0M	1.07%
30	RYROYAL BK CDA SUSTAINABL	241,716	$22.0M	1.07%
31	LLYLILLY ELI & CO	47,095	$17.0M	0.83%
32	BABINVESCO EXCH TRADED FD TR II	507,236	$13.0M	0.63%
33	TAT&T INC	735,317	$13.0M	0.63%
34	NOBLPROSHARES TR	144,645	$13.0M	0.63%
35	MTUMISHARES TR	86,542	$12.0M	0.59%
36	ADPAUTOMATIC DATA PROCESSING IN	49,116	$11.0M	0.54%
37	VVISA INC	39,714	$8.0M	0.39%
38	LQDISHARES TR	73,048	$7.0M	0.34%
39	ABTABBOTT LABS	64,829	$7.0M	0.34%
40	MCDMCDONALDS CORP	24,379	$6.0M	0.29%
41	SGOVISHARES TR	63,553	$6.0M	0.29%
42	GOOGLALPHABET INC	73,557	$6.0M	0.29%
43	VIGVANGUARD SPECIALIZED FUNDS	42,725	$6.0M	0.29%
44	AMZNAMAZON COM INC	69,925	$5.0M	0.24%
45	INTUINTUIT	14,614	$5.0M	0.24%
46	UPSUNITED PARCEL SERVICE INC	29,138	$5.0M	0.24%
47	CSXCSX CORP	185,820	$5.0M	0.24%
48	NKENIKE INC	46,094	$5.0M	0.24%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	17,380	$5.0M	0.24%
50	XLESELECT SECTOR SPDR TR	66,788	$5.0M	0.24%
51	LPTXEURLEAP THERAPEUTICS INC	10,000	$4.5M	0.22%
52	SOXXISHARES TR	12,690	$4.0M	0.20%
53	CINFCINCINNATI FINL CORP	41,514	$4.0M	0.20%
54	AGGISHARES TR	46,455	$4.0M	0.20%
55	ELLAUDER ESTEE COS INC	18,230	$4.0M	0.20%
56	PEPPEPSICO INC	22,203	$4.0M	0.20%
57	DWDMORGAN STANLEY	53,536	$4.0M	0.20%
58	CSCOCISCO SYS INC	104,661	$4.0M	0.20%
59	MCOMOODYS CORP	15,030	$4.0M	0.20%
60	AMGNAMGEN INC	16,589	$4.0M	0.20%
61	XLFSELECT SECTOR SPDR TR	102,594	$3.0M	0.15%
62	DISDISNEY WALT CO	37,675	$3.0M	0.15%
63	DUKDUKE ENERGY CORP NEW	36,985	$3.0M	0.15%
64	WMWASTE MGMT INC DEL	23,617	$3.0M	0.15%
65	BMYBRISTOL-MYERS SQUIBB CO	51,688	$3.0M	0.15%
66	ECLECOLAB INC	26,002	$3.0M	0.15%
67	MSCIMSCI INC	7,860	$3.0M	0.15%
68	SPYSPDR S&P 500 ETF TR	8,663	$3.0M	0.15%
69	KOCOCA COLA CO	51,709	$3.0M	0.15%
70	ERIEERIE INDTY CO	9,451	$2.0M	0.10%
71	SBUXSTARBUCKS CORP	26,088	$2.0M	0.10%
72	TMOTHERMO FISHER SCIENTIFIC INC	4,808	$2.0M	0.10%
73	ADBEADOBE SYSTEMS INCORPORATED	8,579	$2.0M	0.10%
74	AMTAMERICAN TOWER CORP NEW	10,693	$2.0M	0.10%
75	RSGREPUBLIC SVCS INC	23,209	$2.0M	0.10%
76	NVONOVO-NORDISK A S	19,825	$2.0M	0.10%
77	VUGVANGUARD INDEX FDS	13,468	$2.0M	0.10%
78	JPSTJ P MORGAN EXCHANGE TRADED F	58,633	$2.0M	0.10%
79	XLVSELECT SECTOR SPDR TR	21,852	$2.0M	0.10%
80	TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,613	$2.0M	0.10%
81	ABGAMERISOURCEBERGEN CORP	12,271	$2.0M	0.10%
82	CATCATERPILLAR INC	11,426	$2.0M	0.10%
83	CLXCLOROX CO DEL	20,674	$2.0M	0.10%
84	WMTWALMART INC	7,175	$1.0M	0.05%
85	LIILENNOX INTL INC	6,188	$1.0M	0.05%
86	LINLINDE PLC	3,729	$1.0M	0.05%
87	ELVELEVANCE HEALTH INC	2,445	$1.0M	0.05%
88	VYMVANGUARD WHITEHALL FDS	11,281	$1.0M	0.05%
89	IBMINTERNATIONAL BUSINESS MACHS	10,181	$1.0M	0.05%
90	XLKSELECT SECTOR SPDR TR	14,685	$1.0M	0.05%
91	PFFISHARES TR	61,161	$1.0M	0.05%
92	NVDANVIDIA CORPORATION	8,534	$1.0M	0.05%
93	ENBENBRIDGE INC	28,108	$1.0M	0.05%
94	PDDPINDUODUO INC	12,948	$1.0M	0.05%
95	PRUPRUDENTIAL FINL INC	10,263	$1.0M	0.05%
96	AQLTISHARES TR	64,974	$1.0M	0.05%
97	PGRPROGRESSIVE CORP	11,892	$1.0M	0.05%
98	TDTORONTO DOMINION BK ONT	15,938	$1.0M	0.05%
99	BLDRBUILDERS FIRSTSOURCE INC	15,523	$1.0M	0.05%
100	SDYSPDR SER TR	11,447	$1.0M	0.05%

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