DONALDSON CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2231.3T
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 303,456 | $114.1T | 5.11% | |
| 2 | AAPLAPPLE INC | 542,609 | $104.5T | 4.68% | |
| 3 | ICSHISHARES TR | 2,041,042 | $102.8T | 4.61% | |
| 4 | ACNACCENTURE PLC IRELAND | 228,087 | $80.0T | 3.59% | |
| 5 | AVGOBROADCOM INC | 70,193 | $78.4T | 3.51% | |
| 6 | ABBVABBVIE INC | 471,200 | $73.0T | 3.27% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 105,341 | $69.5T | 3.12% | |
| 8 | HDHOME DEPOT INC | 195,967 | $67.9T | 3.04% | |
| 9 | XOMEXXON MOBIL CORP | 596,507 | $59.6T | 2.67% | |
| 10 | APDAIR PRODS & CHEMS INC | 215,403 | $59.0T | 2.64% | |
| 11 | ALSALLSTATE CORP | 418,810 | $58.6T | 2.63% | |
| 12 | JPMJPMORGAN CHASE & CO | 341,773 | $58.1T | 2.61% | |
| 13 | LMTLOCKHEED MARTIN CORP | 122,951 | $55.7T | 2.50% | |
| 14 | TXNTEXAS INSTRS INC | 321,545 | $54.8T | 2.46% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 103,909 | $54.7T | 2.45% | |
| 16 | AFLAFLAC INC | 644,392 | $53.2T | 2.38% | |
| 17 | JNJJOHNSON & JOHNSON | 328,847 | $51.5T | 2.31% | |
| 18 | MRKMERCK & CO INC | 471,081 | $51.4T | 2.30% | |
| 19 | UNPUNION PAC CORP | 203,890 | $50.1T | 2.24% | |
| 20 | PAYXPAYCHEX INC | 415,219 | $49.5T | 2.22% | |
| 21 | CMICUMMINS INC | 202,382 | $48.5T | 2.17% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 285,973 | $45.0T | 2.02% | |
| 23 | BLKCHFBLACKROCK INC | 52,292 | $42.5T | 1.90% | |
| 24 | NEENEXTERA ENERGY INC | 671,482 | $40.8T | 1.83% | |
| 25 | CMECME GROUP INC | 192,874 | $40.6T | 1.82% | |
| 26 | TROWPRICE T ROWE GROUP INC | 356,559 | $38.4T | 1.72% | |
| 27 | CVXCHEVRON CORP NEW | 251,637 | $37.5T | 1.68% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 78,170 | $36.6T | 1.64% | |
| 29 | NEARISHARES U S ETF TR | 705,650 | $35.6T | 1.60% | |
| 30 | CSCOCISCO SYS INC | 659,596 | $33.3T | 1.49% | |
| 31 | VLOVALERO ENERGY CORP | 253,520 | $33.0T | 1.48% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 606,303 | $31.1T | 1.39% | |
| 33 | PEPPEPSICO INC | 172,493 | $29.3T | 1.31% | |
| 34 | RTXRTX CORPORATION | 297,484 | $25.0T | 1.12% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 308,931 | $15.5T | 0.70% | |
| 36 | LLYELI LILLY & CO | 22,979 | $13.4T | 0.60% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 46,753 | $10.9T | 0.49% | |
| 38 | AMZNAMAZON COM INC | 61,072 | $9.3T | 0.42% | |
| 39 | GOOGLALPHABET INC | 63,446 | $8.9T | 0.40% | |
| 40 | VVISA INC | 32,877 | $8.6T | 0.38% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 50,205 | $8.6T | 0.38% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 104,455 | $8.0T | 0.36% | |
| 43 | ADBEADOBE INC | 12,849 | $7.7T | 0.34% | |
| 44 | LQDISHARES TR | 65,192 | $7.2T | 0.32% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,741 | $7.0T | 0.32% | |
| 46 | INTUINTUIT | 10,944 | $6.8T | 0.31% | |
| 47 | MAMASTERCARD INCORPORATED | 15,422 | $6.6T | 0.29% | |
| 48 | SOXXISHARES TR | 11,175 | $6.4T | 0.29% | |
| 49 | XLESELECT SECTOR SPDR TR | 71,783 | $6.0T | 0.27% | |
| 50 | ABTABBOTT LABS | 54,354 | $6.0T | 0.27% | |
| 51 | MCOMOODYS CORP | 15,161 | $5.9T | 0.27% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 5,814 | $5.5T | 0.25% | |
| 53 | MCDMCDONALDS CORP | 18,403 | $5.5T | 0.24% | |
| 54 | ECLECOLAB INC | 25,078 | $5.0T | 0.22% | |
| 55 | DWDMORGAN STANLEY | 52,582 | $4.9T | 0.22% | |
| 56 | NOBLPROSHARES TR | 50,179 | $4.8T | 0.21% | |
| 57 | WMWASTE MGMT INC DEL | 26,236 | $4.7T | 0.21% | |
| 58 | NKENIKE INC | 43,226 | $4.7T | 0.21% | |
| 59 | MSCIMSCI INC | 8,254 | $4.7T | 0.21% | |
| 60 | CSXCSX CORP | 132,256 | $4.6T | 0.21% | |
| 61 | VUGVANGUARD INDEX FDS | 14,450 | $4.5T | 0.20% | |
| 62 | BABINVESCO EXCH TRADED FD TR II | 166,628 | $4.5T | 0.20% | |
| 63 | CPRTCOPART INC | 89,803 | $4.4T | 0.20% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 34,343 | $3.8T | 0.17% | |
| 65 | AGGISHARES TR | 34,730 | $3.4T | 0.15% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 41,202 | $3.4T | 0.15% | |
| 67 | HSYHERSHEY CO | 18,321 | $3.4T | 0.15% | |
| 68 | SPYSPDR S&P 500 ETF TR | 7,133 | $3.4T | 0.15% | |
| 69 | NVONOVO-NORDISK A S | 32,614 | $3.4T | 0.15% | |
| 70 | VRSNVERISIGN INC | 16,160 | $3.3T | 0.15% | |
| 71 | CINFCINCINNATI FINL CORP | 30,877 | $3.2T | 0.14% | |
| 72 | AMGNAMGEN INC | 11,057 | $3.2T | 0.14% | |
| 73 | CATCATERPILLAR INC | 10,373 | $3.1T | 0.14% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 2,518 | $3.1T | 0.14% | |
| 75 | MTUMISHARES TR | 19,456 | $3.1T | 0.14% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 5,721 | $3.0T | 0.14% | |
| 77 | XLKSELECT SECTOR SPDR TR | 15,680 | $3.0T | 0.14% | |
| 78 | KOCOCA COLA CO | 47,361 | $2.8T | 0.13% | |
| 79 | ELLAUDER ESTEE COS INC | 17,695 | $2.6T | 0.12% | |
| 80 | XLISELECT SECTOR SPDR TR | 21,630 | $2.5T | 0.11% | |
| 81 | LIILENNOX INTL INC | 5,463 | $2.4T | 0.11% | |
| 82 | SBUXSTARBUCKS CORP | 24,207 | $2.3T | 0.10% | |
| 83 | NVDANVIDIA CORPORATION | 4,626 | $2.3T | 0.10% | |
| 84 | RSGREPUBLIC SVCS INC | 13,385 | $2.2T | 0.10% | |
| 85 | ERIEERIE INDTY CO | 6,535 | $2.2T | 0.10% | |
| 86 | PGRPROGRESSIVE CORP | 13,698 | $2.2T | 0.10% | |
| 87 | ABGCENCORA INC | 10,583 | $2.2T | 0.10% | |
| 88 | SOSOUTHERN CO | 29,010 | $2.0T | 0.09% | |
| 89 | RYROYAL BK CDA | 19,258 | $1.9T | 0.09% | |
| 90 | SHWSHERWIN WILLIAMS CO | 6,237 | $1.9T | 0.09% | |
| 91 | PGPROCTER AND GAMBLE CO | 13,246 | $1.9T | 0.09% | |
| 92 | PFFISHARES TR | 62,056 | $1.9T | 0.09% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 33,310 | $1.9T | 0.08% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 10,948 | $1.8T | 0.08% | |
| 95 | METAMETA PLATFORMS INC | 4,995 | $1.8T | 0.08% | |
| 96 | CRMSALESFORCE INC | 6,545 | $1.7T | 0.08% | |
| 97 | GOOGALPHABET INC | 12,080 | $1.7T | 0.08% | |
| 98 | XLFSELECT SECTOR SPDR TR | 44,682 | $1.7T | 0.08% | |
| 99 | FLOTISHARES TR | 33,140 | $1.7T | 0.08% | |
| 100 | NFLXNETFLIX INC | 3,396 | $1.7T | 0.07% |
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