DONALDSON CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$3.1B
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
ROLROLLINS INC | $2.1M |
RSGREPUBLIC SVCS INC | $2.1M |
DUKDUKE ENERGY CORP NEW | $2.0M |
QLDPROSHARES TR | $2.0M |
AZOAUTOZONE INC | $1.9M |
SCHFSCHWAB STRATEGIC TR | $1.9M |
GILDGILEAD SCIENCES INC | $1.9M |
IWFISHARES TR | $1.9M |
SCMBSCHWAB STRATEGIC TR | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
VYMIVANGUARD WHITEHALL FDS | $1.8M |
NOBLPROSHARES TR | $1.8M |
FLOTISHARES TR | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
ENBENBRIDGE INC | $1.7M |
PFFISHARES TR | $1.7M |
RYROYAL BK CDA | $1.6M |
TDTORONTO DOMINION BK ONT | $1.6M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
ERIEERIE INDTY CO | $1.6M |
OKEONEOK INC NEW | $1.6M |
WMWASTE MGMT INC DEL | $1.5M |
WMTWALMART INC | $1.5M |
PRUPRUDENTIAL FINL INC | $1.5M |
LIILENNOX INTL INC | $1.4M |
MTUMISHARES TR | $1.4M |
SDYSPDR SERIES TRUST | $1.4M |
SSOPROSHARES TR | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.3M |
DDOMINION ENERGY INC | $1.3M |
HBANHUNTINGTON BANCSHARES INC | $1.3M |
CSXCSX CORP | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
MSCIMSCI INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
TSLATESLA INC | $1.0M |
SCHASCHWAB STRATEGIC TR | $1.0M |
PFEPFIZER INC | $1.0M |
IPINTERNATIONAL PAPER CO | $1.0M |
UNPUNION PAC CORP | $959K |
TJXTJX COS INC NEW | $955K |
SPYMSPDR SERIES TRUST | $940K |
SBUXSTARBUCKS CORP | $939K |
VOVANGUARD INDEX FDS | $938K |
XLISELECT SECTOR SPDR TR | $929K |
NDQINVESCO QQQ TR | $915K |
AQLTISHARES TR | $893K |
TAT&T INC | $862K |
IVEISHARES TR | $860K |
DFACDIMENSIONAL ETF TRUST | $836K |
NVONOVO-NORDISK A S | $803K |
COSCNO FINL GROUP INC | $793K |
BBYBEST BUY INC | $765K |
DISDISNEY WALT CO | $757K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
HEMIHARTFORD FDS EXCHANGE TRADED | $748K |
NKENIKE INC | $724K |
AEPAMERICAN ELEC PWR CO INC | $694K |
GSLCGOLDMAN SACHS ETF TR | $686K |
SYKSTRYKER CORPORATION | $683K |
QUALISHARES TR | $611K |
HONHONEYWELL INTL INC | $605K |
XLESELECT SECTOR SPDR TR | $577K |
THFFFIRST FINANCIAL CORPORATION | $574K |
WHRWHIRLPOOL CORP | $574K |
EFXEQUIFAX INC | $566K |
SUBISHARES TR | $565K |
EMREMERSON ELEC CO | $543K |
IWMISHARES TR | $539K |
SPYGSPDR SERIES TRUST | $525K |
SCHMSCHWAB STRATEGIC TR | $518K |
CRCRANE COMPANY | $518K |
VEUVANGUARD INTL EQUITY INDEX F | $507K |
EFAISHARES TR | $491K |
XLUSELECT SECTOR SPDR TR | $486K |
TRVTRAVELERS COMPANIES INC | $482K |
LHXL3HARRIS TECHNOLOGIES INC | $478K |
NDAQNASDAQ INC | $472K |
VTIVANGUARD INDEX FDS | $469K |
WFCWELLS FARGO CO NEW | $447K |
AMDADVANCED MICRO DEVICES INC | $441K |
XLVSELECT SECTOR SPDR TR | $441K |
ELVELEVANCE HEALTH INC FORMERLY | $432K |
NFLXNETFLIX INC | $426K |
SPDWSPDR INDEX SHS FDS | $418K |
VEAVANGUARD TAX-MANAGED FDS | $409K |
GPCGENUINE PARTS CO | $394K |
MCKMCKESSON CORP | $385K |
BILSPDR SERIES TRUST | $379K |
CPRTCOPART INC | $376K |
GEVGE VERNOVA INC | $369K |
ORCLORACLE CORP | $366K |
SPTMSPDR SERIES TRUST | $364K |
CVSCVS HEALTH CORP | $363K |
EMBISHARES TR | $353K |
GQ9SPDR GOLD TR | $353K |
TELTE CONNECTIVITY PLC | $351K |
ADIANALOG DEVICES INC | $337K |