DONALDSON CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.6T
Holdings
213
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 556,872 | $139.5B | 5.32% | |
| 2 | AVGOBROADCOM INC | 582,753 | $135.1B | 5.16% | |
| 3 | MSFTMICROSOFT CORP | 275,970 | $116.3B | 4.44% | |
| 4 | ICSHISHARES TR | 2,239,192 | $112.9B | 4.31% | |
| 5 | ACNACCENTURE PLC IRELAND | 249,865 | $87.9B | 3.35% | |
| 6 | ABBVABBVIE INC | 469,736 | $83.5B | 3.19% | |
| 7 | JPMJPMORGAN CHASE & CO. | 342,024 | $82.0B | 3.13% | |
| 8 | XLCSELECT SECTOR SPDR TR | 833,355 | $80.7B | 3.08% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 87,190 | $79.9B | 3.05% | |
| 10 | HDHOME DEPOT INC | 195,585 | $76.1B | 2.90% | |
| 11 | SOXXISHARES TR | 312,449 | $67.3B | 2.57% | |
| 12 | XOMEXXON MOBIL CORP | 620,480 | $66.7B | 2.55% | |
| 13 | LMTLOCKHEED MARTIN CORP | 127,132 | $61.8B | 2.36% | |
| 14 | TXNTEXAS INSTRS INC | 324,800 | $60.9B | 2.32% | |
| 15 | ALSALLSTATE CORP | 313,180 | $60.4B | 2.30% | |
| 16 | MCDMCDONALDS CORP | 204,435 | $59.3B | 2.26% | |
| 17 | PAYXPAYCHEX INC | 422,634 | $59.3B | 2.26% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 108,821 | $55.0B | 2.10% | |
| 19 | BLKBLACKROCK INC | 51,805 | $53.1B | 2.03% | |
| 20 | DWDMORGAN STANLEY | 416,947 | $52.4B | 2.00% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 245,895 | $52.2B | 1.99% | |
| 22 | CMECME GROUP INC | 223,822 | $52.0B | 1.98% | |
| 23 | UNPUNION PAC CORP | 212,706 | $48.5B | 1.85% | |
| 24 | MRKMERCK & CO INC | 469,751 | $46.7B | 1.78% | |
| 25 | TROWPRICE T ROWE GROUP INC | 397,657 | $45.0B | 1.72% | |
| 26 | FASTFASTENAL CO | 623,503 | $44.8B | 1.71% | |
| 27 | EXREXTRA SPACE STORAGE INC | 287,956 | $43.1B | 1.64% | |
| 28 | RTXRTX CORPORATION | 318,907 | $36.9B | 1.41% | |
| 29 | WECWEC ENERGY GROUP INC | 387,293 | $36.4B | 1.39% | |
| 30 | CVXCHEVRON CORP NEW | 250,873 | $36.3B | 1.39% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 272,867 | $34.4B | 1.31% | |
| 32 | NEARISHARES U S ETF TR | 606,450 | $30.6B | 1.17% | |
| 33 | PEPPEPSICO INC | 175,011 | $26.6B | 1.02% | |
| 34 | LLYELI LILLY & CO | 23,282 | $18.0B | 0.69% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 349,008 | $17.6B | 0.67% | |
| 36 | AMZNAMAZON COM INC | 71,162 | $15.6B | 0.60% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 49,760 | $14.6B | 0.56% | |
| 38 | GOOGLALPHABET INC | 70,445 | $13.3B | 0.51% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 464,526 | $12.9B | 0.49% | |
| 40 | VVISA INC | 37,931 | $12.0B | 0.46% | |
| 41 | NEENEXTERA ENERGY INC | 159,007 | $11.4B | 0.44% | |
| 42 | AFLAFLAC INC | 109,870 | $11.4B | 0.43% | |
| 43 | MCOMOODYS CORP | 23,032 | $10.9B | 0.42% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,980 | $10.4B | 0.40% | |
| 45 | MAMASTERCARD INCORPORATED | 19,671 | $10.4B | 0.40% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 47,883 | $9.4B | 0.36% | |
| 47 | NVDANVIDIA CORPORATION | 68,755 | $9.2B | 0.35% | |
| 48 | LQDISHARES TR | 82,874 | $8.9B | 0.34% | |
| 49 | JNJJOHNSON & JOHNSON | 60,533 | $8.8B | 0.33% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 6,715 | $8.0B | 0.30% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 257,709 | $7.0B | 0.27% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 14,726 | $6.9B | 0.26% | |
| 53 | INTUINTUIT | 10,779 | $6.8B | 0.26% | |
| 54 | ECLECOLAB INC | 28,388 | $6.7B | 0.25% | |
| 55 | WMWASTE MGMT INC DEL | 30,096 | $6.1B | 0.23% | |
| 56 | MSCIMSCI INC | 9,763 | $5.9B | 0.22% | |
| 57 | MSIMOTOROLA SOLUTIONS INC | 12,651 | $5.8B | 0.22% | |
| 58 | SPYSPDR S&P 500 ETF TR | 9,843 | $5.8B | 0.22% | |
| 59 | XLESELECT SECTOR SPDR TR | 64,770 | $5.5B | 0.21% | |
| 60 | VUGVANGUARD INDEX FDS | 13,252 | $5.4B | 0.21% | |
| 61 | KNSLKINSALE CAP GROUP INC | 11,213 | $5.2B | 0.20% | |
| 62 | CPRTCOPART INC | 89,678 | $5.1B | 0.20% | |
| 63 | AGGISHARES TR | 52,358 | $5.1B | 0.19% | |
| 64 | CSCOCISCO SYS INC | 81,547 | $4.8B | 0.18% | |
| 65 | ADBEADOBE INC | 10,245 | $4.6B | 0.17% | |
| 66 | CITCINTAS CORP | 24,912 | $4.6B | 0.17% | |
| 67 | CMICUMMINS INC | 12,512 | $4.4B | 0.17% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 14,104 | $4.2B | 0.16% | |
| 69 | APDAIR PRODS & CHEMS INC | 14,142 | $4.1B | 0.16% | |
| 70 | TSLATESLA INC | 10,086 | $4.1B | 0.16% | |
| 71 | RLIRLI CORP | 24,361 | $4.0B | 0.15% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 31,322 | $4.0B | 0.15% | |
| 73 | GWWGRAINGER W W INC | 3,765 | $4.0B | 0.15% | |
| 74 | CINFCINCINNATI FINL CORP | 26,143 | $3.8B | 0.14% | |
| 75 | PGRPROGRESSIVE CORP | 14,907 | $3.6B | 0.14% | |
| 76 | NDQINVESCO QQQ TR | 6,914 | $3.5B | 0.13% | |
| 77 | METAMETA PLATFORMS INC | 5,967 | $3.5B | 0.13% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,427 | $3.4B | 0.13% | |
| 79 | NFLXNETFLIX INC | 3,846 | $3.4B | 0.13% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 59,395 | $3.4B | 0.13% | |
| 81 | LIILENNOX INTL INC | 5,387 | $3.3B | 0.13% | |
| 82 | NOBLPROSHARES TR | 31,510 | $3.1B | 0.12% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 138,159 | $3.1B | 0.12% | |
| 84 | MEARISHARES U S ETF TR | 62,502 | $3.1B | 0.12% | |
| 85 | BMIBADGER METER INC | 14,529 | $3.1B | 0.12% | |
| 86 | NOWSERVICENOW INC | 2,881 | $3.1B | 0.12% | |
| 87 | KOCOCA COLA CO | 48,665 | $3.0B | 0.12% | |
| 88 | TPDTEMPUR SEALY INTL INC | 51,712 | $2.9B | 0.11% | |
| 89 | XLKSELECT SECTOR SPDR TR | 12,080 | $2.8B | 0.11% | |
| 90 | ABTABBOTT LABS | 24,807 | $2.8B | 0.11% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 6,032 | $2.7B | 0.10% | |
| 92 | VLOVALERO ENERGY CORP | 20,576 | $2.5B | 0.10% | |
| 93 | MLB1MERCADOLIBRE INC | 1,478 | $2.5B | 0.10% | |
| 94 | AMGNAMGEN INC | 9,388 | $2.4B | 0.09% | |
| 95 | BABINVESCO EXCH TRADED FD TR II | 92,799 | $2.4B | 0.09% | |
| 96 | NUNU HLDGS LTD | 230,659 | $2.4B | 0.09% | |
| 97 | ABGCENCORA INC | 10,391 | $2.3B | 0.09% | |
| 98 | ERIEERIE INDTY CO | 5,470 | $2.3B | 0.09% | |
| 99 | MTUMISHARES TR | 10,847 | $2.2B | 0.09% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 3,915 | $2.2B | 0.09% |
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