DONALDSON CAPITAL MANAGEMENT, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$2.6B

Holdings

213

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (213 positions)

StockValue
VOOVANGUARD INDEX FDS
$2.2M
NVONOVO-NORDISK A S
$2.2M
IJHISHARES TR
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
RSGREPUBLIC SVCS INC
$2.1M
PGPROCTER AND GAMBLE CO
$2.0M
FLOTISHARES TR
$2.0M
GOOGALPHABET INC
$1.9M
PFFISHARES TR
$1.9M
IWFISHARES TR
$1.9M
VBRVANGUARD INDEX FDS
$1.9M
IJRISHARES TR
$1.8M
OKEONEOK INC NEW
$1.8M
SBUXSTARBUCKS CORP
$1.7M
CSXCSX CORP
$1.7M
SOSOUTHERN CO
$1.7M
CATCATERPILLAR INC
$1.7M
NKENIKE INC
$1.7M
VYMIVANGUARD WHITEHALL FDS
$1.6M
WMTWALMART INC
$1.5M
QLDPROSHARES TR
$1.5M
PNCPNC FINL SVCS GROUP INC
$1.5M
DUKDUKE ENERGY CORP NEW
$1.5M
PRUPRUDENTIAL FINL INC
$1.4M
SDYSPDR SER TR
$1.4M
DISDISNEY WALT CO
$1.3M
RYROYAL BK CDA
$1.2M
ENBENBRIDGE INC
$1.2M
SSOPROSHARES TR
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
SCMBSCHWAB STRATEGIC TR
$1.1M
EFXEQUIFAX INC
$1.1M
IPINTERNATIONAL PAPER CO
$1.0M
HBANHUNTINGTON BANCSHARES INC
$983K
EVEREVERQUOTE INC
$982K
MTDMETTLER TOLEDO INTERNATIONAL
$965K
PFEPFIZER INC
$947K
SCHASCHWAB STRATEGIC TR
$937K
MUBISHARES TR
$935K
SCHFSCHWAB STRATEGIC TR
$928K
DDOMINION ENERGY INC
$903K
IVVISHARES TR
$881K
SYKSTRYKER CORPORATION
$858K
BACVERIZON COMMUNICATIONS INC
$844K
BBYBEST BUY INC
$800K
BILSPDR SER TR
$759K
ELVELEVANCE HEALTH INC
$747K
COSCNO FINL GROUP INC
$745K
HEMIHARTFORD FDS EXCHANGE TRADED
$740K
SCHMSCHWAB STRATEGIC TR
$739K
IPGINTERPUBLIC GROUP COS INC
$737K
HONHONEYWELL INTL INC
$735K
WHRWHIRLPOOL CORP
$721K
IWMISHARES TR
$701K
BRK-BBERKSHIRE HATHAWAY INC DEL
$681K
XLFSELECT SECTOR SPDR TR
$680K
TDTORONTO DOMINION BK ONT
$674K
WSOWATSCO INC
$665K
EMREMERSON ELEC CO
$655K
GVIISHARES TR
$631K
TJXTJX COS INC NEW
$619K
THFFFIRST FINL CORP IND
$609K
SGOVISHARES TR
$600K
SUBISHARES TR
$600K
SCHVSCHWAB STRATEGIC TR
$584K
XLISELECT SECTOR SPDR TR
$570K
XLVSELECT SECTOR SPDR TR
$541K
CMCSACOMCAST CORP NEW
$531K
AEPAMERICAN ELEC PWR CO INC
$508K
SPYGSPDR SER TR
$505K
RSPINVESCO EXCHANGE TRADED FD T
$491K
VTIVANGUARD INDEX FDS
$470K
CARRCARRIER GLOBAL CORPORATION
$460K
INBKFIRST INTERNET BANCORP
$441K
TRVTRAVELERS COMPANIES INC
$437K
CRCRANE COMPANY
$427K
ORCLORACLE CORP
$416K
EFAISHARES TR
$399K
NDAQNASDAQ INC
$390K
XLYSELECT SECTOR SPDR TR
$380K
GPCGENUINE PARTS CO
$376K
TAT&T INC
$374K
TMOTHERMO FISHER SCIENTIFIC INC
$372K
SNPSSYNOPSYS INC
$349K
LINLINDE PLC
$338K
SHYISHARES TR
$331K
LHXL3HARRIS TECHNOLOGIES INC
$331K
AMDADVANCED MICRO DEVICES INC
$323K
ADIANALOG DEVICES INC
$319K
CLCOLGATE PALMOLIVE CO
$317K
SPTMSPDR SER TR
$316K
GEGE AEROSPACE
$304K
SHWSHERWIN WILLIAMS CO
$301K
XLUSELECT SECTOR SPDR TR
$299K
AQLTISHARES TR
$297K
DHRDANAHER CORPORATION
$290K
PAGPENSKE AUTOMOTIVE GRP INC
$281K
IWDISHARES TR
$275K
BAHBOOZ ALLEN HAMILTON HLDG COR
$273K
BACBANK AMERICA CORP
$266K
PreviousPage 2 of 3Next