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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 20,862 | $1.5B | 0.07% | |
| 102 | CRMSALESFORCE COM INC | 7,030 | $1.5B | 0.07% | |
| 103 | SDYSPDR SER TR | 11,584 | $1.5B | 0.07% | |
| 104 | IWFISHARES TR | 5,164 | $1.4B | 0.07% | |
| 105 | —ISHARES TR | 55,065 | $1.4B | 0.06% | |
| 106 | OKEONEOK INC NEW | 20,190 | $1.4B | 0.06% | |
| 107 | OSKOSHKOSH CORP | 14,086 | $1.4B | 0.06% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 12,163 | $1.4B | 0.06% | |
| 109 | ENBENBRIDGE INC | 28,251 | $1.3B | 0.06% | |
| 110 | QCOMQUALCOMM INC | 8,456 | $1.3B | 0.06% | |
| 111 | MLB1MERCADOLIBRE INC | 1,068 | $1.3B | 0.06% | |
| 112 | TDTORONTO DOMINION BK ONT | 15,446 | $1.2B | 0.06% | |
| 113 | ELVANTHEM INC | 2,454 | $1.2B | 0.05% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 8,930 | $1.2B | 0.05% | |
| 115 | NDQINVESCO QQQ TR | 3,181 | $1.2B | 0.05% | |
| 116 | MUMICRON TECHNOLOGY INC | 14,775 | $1.2B | 0.05% | |
| 117 | INTCINTEL CORP | 23,046 | $1.1B | 0.05% | |
| 118 | EFXEQUIFAX INC | 4,756 | $1.1B | 0.05% | |
| 119 | BLDRBUILDERS FIRSTSOURCE INC | 17,081 | $1.1B | 0.05% | |
| 120 | GDDYGODADDY INC | 13,038 | $1.1B | 0.05% | |
| 121 | PRUPRUDENTIAL FINL INC | 9,053 | $1.1B | 0.05% | |
| 122 | MEARISHARES U S ETF TR | 21,037 | $1.0B | 0.05% | |
| 123 | WMTWALMART INC | 6,932 | $1.0B | 0.05% | |
| 124 | ON1OLD NATL BANCORP IND | 62,503 | $1.0B | 0.05% | |
| 125 | CVNACARVANA CO | 8,569 | $1.0B | 0.05% | |
| 126 | XLYSELECT SECTOR SPDR TR | 5,495 | $1.0B | 0.05% | |
| 127 | QLDPROSHARES TR | 14,100 | $1.0B | 0.05% | |
| 128 | XYLXYLEM INC | 11,736 | $1.0B | 0.05% | |
| 129 | VTIVANGUARD INDEX FDS | 4,310 | $981.0M | 0.04% | |
| 130 | NOWSERVICENOW INC | 1,753 | $976.0M | 0.04% | |
| 131 | BACBK OF AMERICA CORP | 23,262 | $959.0M | 0.04% | |
| 132 | CITCINTAS CORP | 2,230 | $948.0M | 0.04% | |
| 133 | VRSKVERISK ANALYTICS INC | 4,329 | $929.0M | 0.04% | |
| 134 | DDOMINION ENERGY INC | 10,723 | $911.0M | 0.04% | |
| 135 | CVSCVS HEALTH CORP | 8,910 | $902.0M | 0.04% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 1,969 | $897.0M | 0.04% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 8,794 | $877.0M | 0.04% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 4,687 | $865.0M | 0.04% | |
| 139 | BABOEING CO | 4,300 | $823.0M | 0.04% | |
| 140 | SPGIS&P GLOBAL INC | 1,970 | $808.0M | 0.04% | |
| 141 | SSOPROSHARES TR | 12,000 | $787.0M | 0.04% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 4,571 | $779.0M | 0.04% | |
| 143 | XLVSELECT SECTOR SPDR TR | 5,640 | $773.0M | 0.04% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 7,010 | $766.0M | 0.03% | |
| 145 | BILSPDR SER TR | 8,300 | $759.0M | 0.03% | |
| 146 | IWMISHARES TR | 3,695 | $759.0M | 0.03% | |
| 147 | HONHONEYWELL INTL INC | 3,868 | $753.0M | 0.03% | |
| 148 | THFFFIRST FINL CORP IND | 17,339 | $750.0M | 0.03% | |
| 149 | IJRISHARES TR | 6,941 | $749.0M | 0.03% | |
| 150 | EMREMERSON ELEC CO | 7,532 | $739.0M | 0.03% | |
| 151 | VOOVANGUARD INDEX FDS | 1,684 | $699.0M | 0.03% | |
| 152 | XLISELECT SECTOR SPDR TR | 6,694 | $689.0M | 0.03% | |
| 153 | PSAPUBLIC STORAGE | 1,754 | $684.0M | 0.03% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,143 | $675.0M | 0.03% | |
| 155 | IPGINTERPUBLIC GROUP COS INC | 18,863 | $669.0M | 0.03% | |
| 156 | LINLINDE PLC | 2,038 | $651.0M | 0.03% | |
| 157 | COSCNO FINL GROUP INC | 25,623 | $643.0M | 0.03% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 3,968 | $626.0M | 0.03% | |
| 159 | WSOWATSCO INC | 2,009 | $612.0M | 0.03% | |
| 160 | IVVISHARES TR | 1,328 | $602.0M | 0.03% | |
| 161 | ITWILLINOIS TOOL WKS INC | 2,842 | $595.0M | 0.03% | |
| 162 | PGRPROGRESSIVE CORP | 5,095 | $581.0M | 0.03% | |
| 163 | SYKSTRYKER CORPORATION | 2,175 | $581.0M | 0.03% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 4,796 | $565.0M | 0.03% | |
| 165 | DYHTARGET CORP | 2,628 | $558.0M | 0.03% | |
| 166 | NDAQNASDAQ INC | 3,104 | $553.0M | 0.03% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 6,864 | $550.0M | 0.03% | |
| 168 | VOEVANGUARD INDEX FDS | 3,651 | $546.0M | 0.02% | |
| 169 | HSYHERSHEY CO | 2,500 | $542.0M | 0.02% | |
| 170 | EFAISHARES TR | 7,288 | $536.0M | 0.02% | |
| 171 | INBKFIRST INTERNET BANCORP | 12,431 | $535.0M | 0.02% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 11,522 | $529.0M | 0.02% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.02% | |
| 174 | SHYISHARES TR | 6,185 | $516.0M | 0.02% | |
| 175 | DEDEERE & CO | 1,240 | $515.0M | 0.02% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 34,467 | $504.0M | 0.02% | |
| 177 | WELLWELLTOWER INC | 5,165 | $497.0M | 0.02% | |
| 178 | TFXTELEFLEX INCORPORATED | 1,383 | $491.0M | 0.02% | |
| 179 | SPYVSPDR SER TR | 11,727 | $490.0M | 0.02% | |
| 180 | WFCWELLS FARGO CO NEW | 10,029 | $486.0M | 0.02% | |
| 181 | AQLTISHARES TR | 3,735 | $479.0M | 0.02% | |
| 182 | RMERESMED INC | 1,902 | $461.0M | 0.02% | |
| 183 | TRVTRAVELERS COMPANIES INC | 2,503 | $457.0M | 0.02% | |
| 184 | SPYGSPDR SER TR | 6,886 | $456.0M | 0.02% | |
| 185 | IPINTERNATIONAL PAPER CO | 9,790 | $452.0M | 0.02% | |
| 186 | RSPGINVESCO EXCHANGE TRADED FD T | 6,710 | $452.0M | 0.02% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 1,275 | $442.0M | 0.02% | |
| 188 | NFGNATIONAL FUEL GAS CO | 6,400 | $440.0M | 0.02% | |
| 189 | SCHGSCHWAB STRATEGIC TR | 5,842 | $437.0M | 0.02% | |
| 190 | FLOTISHARES TR | 8,624 | $436.0M | 0.02% | |
| 191 | EAELECTRONIC ARTS INC | 3,406 | $431.0M | 0.02% | |
| 192 | BSVVANGUARD BD INDEX FDS | 5,488 | $428.0M | 0.02% | |
| 193 | CDNSCADENCE DESIGN SYSTEM INC | 2,557 | $420.0M | 0.02% | |
| 194 | XLFSELECT SECTOR SPDR TR | 10,947 | $419.0M | 0.02% | |
| 195 | CLXCLOROX CO DEL | 2,991 | $416.0M | 0.02% | |
| 196 | AVYAVERY DENNISON CORP | 2,334 | $406.0M | 0.02% | |
| 197 | VTEBVANGUARD MUN BD FDS | 7,849 | $405.0M | 0.02% | |
| 198 | SNPSSYNOPSYS INC | 1,214 | $405.0M | 0.02% | |
| 199 | OTISOTIS WORLDWIDE CORP | 5,256 | $404.0M | 0.02% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 3,021 | $399.0M | 0.02% |