DONALDSON CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.2T
Holdings
252
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 710,502 | $124.1B | 5.65% | |
| 2 | MSFTMICROSOFT CORP | 333,302 | $102.8B | 4.68% | |
| 3 | ABBVABBVIE INC | 556,872 | $90.3B | 4.11% | |
| 4 | AVGOBROADCOM INC | 127,224 | $80.1B | 3.65% | |
| 5 | ACNACCENTURE PLC IRELAND | 210,342 | $70.9B | 3.23% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 117,871 | $67.9B | 3.09% | |
| 7 | PAYXPAYCHEX INC | 494,922 | $67.5B | 3.08% | |
| 8 | NEENEXTERA ENERGY INC | 792,147 | $67.1B | 3.06% | |
| 9 | JNJJOHNSON & JOHNSON | 323,611 | $57.4B | 2.61% | |
| 10 | AFLAFLAC INC | 889,484 | $57.3B | 2.61% | |
| 11 | BLKCHFBLACKROCK INC | 73,703 | $56.3B | 2.57% | |
| 12 | CSCOCISCO SYS INC | 1,000,133 | $55.8B | 2.54% | |
| 13 | HDHOME DEPOT INC | 184,868 | $55.3B | 2.52% | |
| 14 | MRKMERCK & CO INC | 655,134 | $53.8B | 2.45% | |
| 15 | UNPUNION PAC CORP | 190,201 | $52.0B | 2.37% | |
| 16 | APDAIR PRODS & CHEMS INC | 197,215 | $49.3B | 2.24% | |
| 17 | PFEPFIZER INC | 933,614 | $48.3B | 2.20% | |
| 18 | MDTMEDTRONIC PLC | 414,911 | $46.0B | 2.10% | |
| 19 | NEARISHARES U S ETF TR | 927,452 | $46.0B | 2.09% | |
| 20 | TXNTEXAS INSTRS INC | 244,390 | $44.8B | 2.04% | |
| 21 | LMTLOCKHEED MARTIN CORP | 100,764 | $44.5B | 2.03% | |
| 22 | JPMJPMORGAN CHASE & CO | 307,568 | $41.9B | 1.91% | |
| 23 | BABINVESCO EXCH TRADED FD TR II | 1,339,172 | $39.7B | 1.81% | |
| 24 | CMICUMMINS INC | 190,268 | $39.0B | 1.78% | |
| 25 | VLOVALERO ENERGY CORP | 363,565 | $36.9B | 1.68% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 81,674 | $36.5B | 1.66% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 364,607 | $36.1B | 1.65% | |
| 28 | TROWPRICE T ROWE GROUP INC | 227,877 | $34.5B | 1.57% | |
| 29 | XOMEXXON MOBIL CORP | 389,735 | $32.2B | 1.47% | |
| 30 | ALSALLSTATE CORP | 225,845 | $31.3B | 1.42% | |
| 31 | CVXCHEVRON CORP NEW | 187,777 | $30.6B | 1.39% | |
| 32 | RYROYAL BK CDA | 247,533 | $27.3B | 1.24% | |
| 33 | ICSHISHARES TR | 429,338 | $21.5B | 0.98% | |
| 34 | PGPROCTER AND GAMBLE CO | 125,594 | $19.2B | 0.87% | |
| 35 | MTUMISHARES TR | 100,370 | $16.9B | 0.77% | |
| 36 | NOBLPROSHARES TR | 168,596 | $16.0B | 0.73% | |
| 37 | TAT&T INC | 648,907 | $15.3B | 0.70% | |
| 38 | AMZNAMAZON COM INC | 3,886 | $12.7B | 0.58% | |
| 39 | LLYLILLY ELI & CO | 42,047 | $12.0B | 0.55% | |
| 40 | GOOGLALPHABET INC | 3,842 | $10.7B | 0.49% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 46,840 | $10.7B | 0.49% | |
| 42 | ABTABBOTT LABS | 84,371 | $10.0B | 0.45% | |
| 43 | CINFCINCINNATI FINL CORP | 68,866 | $9.4B | 0.43% | |
| 44 | SOXXISHARES TR | 18,793 | $8.9B | 0.41% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 40,751 | $8.7B | 0.40% | |
| 46 | VVISA INC | 39,345 | $8.7B | 0.40% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 17,077 | $8.7B | 0.40% | |
| 48 | LQDISHARES TR | 71,849 | $8.7B | 0.40% | |
| 49 | CSXCSX CORP | 204,183 | $7.6B | 0.35% | |
| 50 | INTUINTUIT | 15,250 | $7.3B | 0.33% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 45,184 | $7.3B | 0.33% | |
| 52 | NKENIKE INC | 50,012 | $6.7B | 0.31% | |
| 53 | MCDMCDONALDS CORP | 26,900 | $6.7B | 0.30% | |
| 54 | MCOMOODYS CORP | 19,213 | $6.5B | 0.30% | |
| 55 | DISDISNEY WALT CO | 46,294 | $6.3B | 0.29% | |
| 56 | XLESELECT SECTOR SPDR TR | 79,839 | $6.1B | 0.28% | |
| 57 | ELLAUDER ESTEE COS INC | 20,972 | $5.7B | 0.26% | |
| 58 | ECLECOLAB INC | 31,659 | $5.6B | 0.25% | |
| 59 | RSPMINVESCO EXCHANGE TRADED FD T | 29,954 | $5.5B | 0.25% | |
| 60 | SBUXSTARBUCKS CORP | 55,682 | $5.1B | 0.23% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,715 | $4.4B | 0.20% | |
| 62 | SPYSPDR S&P 500 ETF TR | 9,624 | $4.3B | 0.20% | |
| 63 | VUGVANGUARD INDEX FDS | 14,979 | $4.3B | 0.20% | |
| 64 | DWDMORGAN STANLEY | 49,277 | $4.3B | 0.20% | |
| 65 | MSCIMSCI INC | 8,465 | $4.3B | 0.19% | |
| 66 | AMGNAMGEN INC | 17,089 | $4.1B | 0.19% | |
| 67 | PEPPEPSICO INC | 24,673 | $4.1B | 0.19% | |
| 68 | JPSTJ P MORGAN EXCHANGE-TRADED F | 77,059 | $3.9B | 0.18% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 50,124 | $3.7B | 0.17% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,238 | $3.6B | 0.16% | |
| 71 | RSGREPUBLIC SVCS INC | 25,720 | $3.4B | 0.16% | |
| 72 | LRCXEURLAM RESEARCH CORP | 5,675 | $3.1B | 0.14% | |
| 73 | PFFISHARES TR | 75,164 | $2.7B | 0.12% | |
| 74 | NVDANVIDIA CORPORATION | 9,247 | $2.5B | 0.11% | |
| 75 | GOOGALPHABET INC | 893 | $2.5B | 0.11% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 3,598 | $2.5B | 0.11% | |
| 77 | TSLATESLA INC | 2,280 | $2.5B | 0.11% | |
| 78 | AGGISHARES TR | 22,481 | $2.4B | 0.11% | |
| 79 | CATCATERPILLAR INC | 9,985 | $2.2B | 0.10% | |
| 80 | USBUS BANCORP DEL | 41,861 | $2.2B | 0.10% | |
| 81 | NVONOVO-NORDISK A S | 19,872 | $2.2B | 0.10% | |
| 82 | XLKSELECT SECTOR SPDR TR | 13,389 | $2.1B | 0.10% | |
| 83 | CMCSACOMCAST CORP NEW | 45,396 | $2.1B | 0.10% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 41,225 | $2.1B | 0.10% | |
| 85 | LIILENNOX INTL INC | 8,105 | $2.1B | 0.10% | |
| 86 | MAMASTERCARD INCORPORATED | 5,830 | $2.1B | 0.09% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 12,550 | $1.9B | 0.09% | |
| 88 | WECWEC ENERGY GROUP INC | 19,355 | $1.9B | 0.09% | |
| 89 | METAMETA PLATFORMS INC | 8,678 | $1.9B | 0.09% | |
| 90 | MMM3M CO | 12,875 | $1.9B | 0.09% | |
| 91 | AQLTISHARES TR | 75,382 | $1.9B | 0.09% | |
| 92 | IDXXIDEXX LABS INC | 3,299 | $1.8B | 0.08% | |
| 93 | TFCTRUIST FINL CORP | 31,570 | $1.8B | 0.08% | |
| 94 | NFLXNETFLIX INC | 4,744 | $1.8B | 0.08% | |
| 95 | KOCOCA COLA CO | 28,377 | $1.8B | 0.08% | |
| 96 | ERIEERIE INDTY CO | 9,451 | $1.7B | 0.08% | |
| 97 | DUKDUKE ENERGY CORP NEW | 14,760 | $1.6B | 0.08% | |
| 98 | WMWASTE MGMT INC DEL | 10,389 | $1.6B | 0.08% | |
| 99 | GABCGERMAN AMERN BANCORP INC | 43,001 | $1.6B | 0.07% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 4,692 | $1.5B | 0.07% |
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