DONALDSON CAPITAL MANAGEMENT, LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$2.1T

Holdings

223

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (223 positions)

StockValue
ELVELEVANCE HEALTH INC
$1.3B
NVDANVIDIA CORPORATION
$1.2B
VYMVANGUARD WHITEHALL FDS
$1.2B
LINLINDE PLC
$1.2B
OKEONEOK INC NEW
$1.1B
ENBENBRIDGE INC
$1.1B
IWFISHARES TR
$1.1B
PDDPINDUODUO INC
$1.1B
TDTORONTO DOMINION BK ONT
$1.0B
PRUPRUDENTIAL FINL INC
$1.0B
WMTWALMART INC
$1.0B
BLDRBUILDERS FIRSTSOURCE INC
$1.0B
HSYHERSHEY CO
$981.9M
GDDYGODADDY INC
$947.2M
BACVERIZON COMMUNICATIONS INC
$946.0M
TSLATESLA INC
$933.4M
FLOTISHARES TR
$932.7M
HONHONEYWELL INTL INC
$928.8M
EFXEQUIFAX INC
$924.4M
VTIVANGUARD INDEX FDS
$921.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$918.6M
NOWSERVICENOW INC
$889.0M
ETENERGY TRANSFER L P
$880.5M
CRMSALESFORCE INC
$870.8M
PANWPALO ALTO NETWORKS INC
$857.2M
LNGCHENIERE ENERGY INC
$850.4M
AEPAMERICAN ELEC PWR CO INC
$827.1M
IPGINTERPUBLIC GROUP COS INC
$827.1M
CVSCVS HEALTH CORP
$827.0M
EMREMERSON ELEC CO
$814.5M
THFFFIRST FINL CORP IND
$799.0M
MRSHMARSH & MCLENNAN COS INC
$773.1M
BILSPDR SER TR
$759.2M
CMCSACOMCAST CORP NEW
$743.6M
GILDGILEAD SCIENCES INC
$740.5M
MEARISHARES U S ETF TR
$687.3M
HBANHUNTINGTON BANCSHARES INC
$681.6M
XLUSELECT SECTOR SPDR TR
$680.5M
PNCPNC FINL SVCS GROUP INC
$673.1M
DDOMINION ENERGY INC
$671.7M
ITWILLINOIS TOOL WKS INC
$612.6M
GPCGENUINE PARTS CO
$610.4M
BACBANK AMERICA CORP
$598.5M
WSOWATSCO INC
$576.1M
SYKSTRYKER CORPORATION
$559.0M
IWMISHARES TR
$553.4M
IJRISHARES TR
$539.6M
SSOPROSHARES TR
$533.4M
BITIUSDPROSHARES TR
$517.3M
NFGNATIONAL FUEL GAS CO
$512.7M
RSPGINVESCO EXCHANGE TRADED FD T
$511.1M
SHYISHARES TR
$505.3M
DEDEERE & CO
$499.5M
QLDPROSHARES TR
$492.5M
MMM3M CO
$489.2M
TRVTRAVELERS COMPANIES INC
$472.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$468.7M
NDQINVESCO QQQ TR
$462.4M
BBYBEST BUY INC
$460.2M
IVVISHARES TR
$459.8M
COSCNO FINL GROUP INC
$457.4M
XELXCEL ENERGY INC
$447.9M
CITCINTAS CORP
$439.6M
CARRCARRIER GLOBAL CORPORATION
$435.1M
RSPINVESCO EXCHANGE TRADED FD T
$432.8M
IPINTERNATIONAL PAPER CO
$427.9M
AYIACUITY BRANDS INC
$422.5M
NDAQNASDAQ INC
$415.0M
INTCINTEL CORP
$408.3M
WHRWHIRLPOOL CORP
$404.2M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$399.9M
XLFISELECT SECTOR SPDR TR
$394.4M
VRSKVERISK ANALYTICS INC
$392.9M
EFAISHARES TR
$378.9M
ATVIEURACTIVISION BLIZZARD INC
$374.4M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$369.7M
LHXL3HARRIS TECHNOLOGIES INC
$369.6M
KMBKIMBERLY-CLARK CORP
$367.0M
DONSPDR DOW JONES INDL AVERAGE
$365.9M
CXTCRANE HLDGS CO
$365.8M
VCSHVANGUARD SCOTTSDALE FDS
$365.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$361.5M
OTISOTIS WORLDWIDE CORP
$346.5M
MOALTRIA GROUP INC
$335.3M
DHRDANAHER CORPORATION
$334.3M
WFCWELLS FARGO CO NEW
$329.5M
CDNSCADENCE DESIGN SYSTEM INC
$326.0M
SCHGSCHWAB STRATEGIC TR
$324.6M
ORCLORACLE CORP
$317.1M
AXPAMERICAN EXPRESS CO
$316.0M
FITBFIFTH THIRD BANCORP
$309.9M
XLYSELECT SECTOR SPDR TR
$308.9M
TJXTJX COS INC NEW
$308.7M
SUBISHARES TR
$306.1M
NFLXNETFLIX INC
$306.1M
AVYAVERY DENNISON CORP
$299.5M
AQLTISHARES TR
$299.4M
HUMHUMANA INC
$291.9M
VOEVANGUARD INDEX FDS
$284.0M
BABOEING CO
$283.9M
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