DONALDSON CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.2B
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
OKEONEOK INC NEW | $1.6M |
NOWSERVICENOW INC | $1.6M |
GSGOLDMAN SACHS GROUP INC | $1.6M |
XLVSELECT SECTOR SPDR TR | $1.5M |
MLB1MERCADOLIBRE INC | $1.5M |
IWFISHARES TR | $1.5M |
TPDTEMPUR SEALY INTL INC | $1.5M |
LNGCHENIERE ENERGY INC | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
VYMIVANGUARD WHITEHALL FDS | $1.4M |
SDYSPDR SER TR | $1.4M |
PRUPRUDENTIAL FINL INC | $1.3M |
WSOWATSCO INC | $1.2M |
DISDISNEY WALT CO | $1.2M |
SCHMSCHWAB STRATEGIC TR | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
QLDPROSHARES TR | $1.1M |
EFXEQUIFAX INC | $1.1M |
GILDGILEAD SCIENCES INC | $1.0M |
SGOVISHARES TR | $993K |
MRSHMARSH & MCLENNAN COS INC | $989K |
PFEPFIZER INC | $976K |
TDTORONTO DOMINION BK ONT | $966K |
ELVELEVANCE HEALTH INC | $955K |
WMTWALMART INC | $943K |
IPGINTERPUBLIC GROUP COS INC | $908K |
XLBSELECT SECTOR SPDR TR | $899K |
BILSPDR SER TR | $896K |
BACVERIZON COMMUNICATIONS INC | $889K |
LINLINDE PLC | $886K |
ITWILLINOIS TOOL WKS INC | $830K |
CMCSACOMCAST CORP NEW | $817K |
WHRWHIRLPOOL CORP | $798K |
SCHASCHWAB STRATEGIC TR | $791K |
SYKSTRYKER CORPORATION | $781K |
SSOPROSHARES TR | $781K |
HONHONEYWELL INTL INC | $772K |
CVSCVS HEALTH CORP | $764K |
HBANHUNTINGTON BANCSHARES INC | $764K |
XLFISELECT SECTOR SPDR TR | $763K |
BBYBEST BUY INC | $748K |
IPINTERNATIONAL PAPER CO | $726K |
RSPINVESCO EXCHANGE TRADED FD T | $719K |
GVIISHARES TR | $713K |
THFFFIRST FINL CORP IND | $706K |
VOOVANGUARD INDEX FDS | $700K |
IWMISHARES TR | $652K |
MEARISHARES U S ETF TR | $625K |
DDOMINION ENERGY INC | $613K |
ORCLORACLE CORP | $606K |
AEPAMERICAN ELEC PWR CO INC | $593K |
COSCNO FINL GROUP INC | $559K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $543K |
XLUSELECT SECTOR SPDR TR | $524K |
AQLTISHARES TR | $508K |
TJXTJX COS INC NEW | $498K |
IVVISHARES TR | $488K |
USMVISHARES TR | $453K |
BALLBALL CORP | $448K |
GPCGENUINE PARTS CO | $446K |
CARRCARRIER GLOBAL CORPORATION | $441K |
AYIACUITY BRANDS INC | $430K |
ADIANALOG DEVICES INC | $415K |
WECWEC ENERGY GROUP INC | $398K |
NDQINVESCO QQQ TR | $396K |
EMREMERSON ELEC CO | $394K |
VTVVANGUARD INDEX FDS | $388K |
AMDADVANCED MICRO DEVICES INC | $383K |
EFAISHARES TR | $377K |
NDAQNASDAQ INC | $372K |
SNPSSYNOPSYS INC | $369K |
ROPROPER TECHNOLOGIES INC | $364K |
SHYISHARES TR | $363K |
AXPAMERICAN EXPRESS CO | $356K |
BABOEING CO | $352K |
DONSPDR DOW JONES INDL AVERAGE | $349K |
IJRISHARES TR | $347K |
TRVTRAVELERS COMPANIES INC | $341K |
BACBANK AMERICA CORP | $339K |
CRCRANE COMPANY | $332K |
LHXL3HARRIS TECHNOLOGIES INC | $332K |
DHRDANAHER CORPORATION | $321K |
USFRWISDOMTREE TR | $321K |
TAT&T INC | $319K |
PAGPENSKE AUTOMOTIVE GRP INC | $312K |
SPYGSPDR SER TR | $307K |
SUBISHARES TR | $303K |
INBKFIRST INTERNET BANCORP | $296K |
OTISOTIS WORLDWIDE CORP | $295K |
AGZISHARES TR | $286K |
MCKMCKESSON CORP | $284K |
MDTMEDTRONIC PLC | $281K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $270K |
KMBKIMBERLY-CLARK CORP | $267K |
CLCOLGATE PALMOLIVE CO | $265K |
DEDEERE & CO | $264K |
SPTMSPDR SER TR | $258K |
VTIVANGUARD INDEX FDS | $251K |