DONALDSON CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$2.1B
Holdings
221
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $97.9M |
MSFTMICROSOFT CORP | $97.2M |
ABBVABBVIE INC | $75.3M |
ACNACCENTURE PLC IRELAND | $64.8M |
AVGOBROADCOM INC | $64.4M |
APDAIR PRODS & CHEMS INC | $61.6M |
TXNTEXAS INSTRS INC | $58.9M |
UPSUNITED PARCEL SERVICE INC | $58.6M |
HDHOME DEPOT INC | $58.5M |
NEENEXTERA ENERGY INC | $56.4M |
JPMJPMORGAN CHASE & CO | $52.9M |
COSTCOSTCO WHSL CORP NEW | $51.2M |
LMTLOCKHEED MARTIN CORP | $50.7M |
ICSHISHARES TR | $50.5M |
MRKMERCK & CO INC | $50.3M |
VLOVALERO ENERGY CORP | $49.0M |
CMICUMMINS INC | $48.6M |
TROWPRICE T ROWE GROUP INC | $48.4M |
XOMEXXON MOBIL CORP | $47.6M |
ALSALLSTATE CORP | $47.6M |
PAYXPAYCHEX INC | $47.2M |
NOCNORTHROP GRUMMAN CORP | $43.1M |
MDTMEDTRONIC PLC | $42.2M |
UNPUNION PAC CORP | $40.9M |
AFLAFLAC INC | $40.7M |
JNJJOHNSON & JOHNSON | $40.5M |
NEARISHARES U S ETF TR | $40.3M |
GLWCORNING INC | $40.2M |
CVXCHEVRON CORP NEW | $40.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $39.6M |
BMYBRISTOL-MYERS SQUIBB CO | $39.0M |
SOSOUTHERN CO | $38.6M |
BLKCHFBLACKROCK INC | $35.8M |
RYROYAL BK CDA SUSTAINABL | $23.2M |
TAT&T INC | $15.1M |
LLYLILLY ELI & CO | $14.3M |
NOBLPROSHARES TR | $13.6M |
MTUMISHARES TR | $12.6M |
BABINVESCO EXCH TRADED FD TR II | $11.0M |
ADPAUTOMATIC DATA PROCESSING IN | $10.7M |
LQDISHARES TR | $7.8M |
AMZNAMAZON COM INC | $7.7M |
GOOGLALPHABET INC | $7.6M |
VVISA INC | $7.3M |
UNHUNITEDHEALTH GROUP INC | $7.2M |
ABTABBOTT LABS | $6.6M |
MCDMCDONALDS CORP | $6.5M |
INTUINTUIT | $6.3M |
PFEPFIZER INC | $6.1M |
VIGVANGUARD SPECIALIZED FUNDS | $5.9M |
XLESELECT SECTOR SPDR TR | $5.8M |
NKENIKE INC | $5.8M |
SOXXISHARES TR | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
CSCOCISCO SYS INC | $5.2M |
DWDMORGAN STANLEY | $5.0M |
ELLAUDER ESTEE COS INC | $4.9M |
MCOMOODYS CORP | $4.8M |
AGGISHARES TR | $4.7M |
MAMASTERCARD INCORPORATED | $4.6M |
ORLYOREILLY AUTOMOTIVE INC | $4.5M |
MSCIMSCI INC | $4.4M |
CSXCSX CORP | $4.4M |
ECLECOLAB INC | $4.2M |
SGOVISHARES TR | $4.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.1M |
AMGNAMGEN INC | $4.0M |
CINFCINCINNATI FINL CORP | $4.0M |
WMWASTE MGMT INC DEL | $3.9M |
PEPPEPSICO INC | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.6M |
PGPROCTER AND GAMBLE CO | $3.5M |
ADBEADOBE SYSTEMS INCORPORATED | $3.4M |
KOCOCA COLA CO | $3.3M |
NVONOVO-NORDISK A S | $3.2M |
VUGVANGUARD INDEX FDS | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
CPRTCOPART INC | $3.0M |
SBUXSTARBUCKS CORP | $2.9M |
CATCATERPILLAR INC | $2.6M |
AMTAMERICAN TOWER CORP NEW | $2.5M |
VRSNVERISIGN INC | $2.4M |
RSGREPUBLIC SVCS INC | $2.3M |
ERIEERIE INDTY CO | $2.2M |
DUKDUKE ENERGY CORP NEW | $2.1M |
ABGAMERISOURCEBERGEN CORP | $1.9M |
PFFISHARES TR | $1.9M |
XLKSELECT SECTOR SPDR TR | $1.8M |
GOOGALPHABET INC | $1.8M |
NVDANVIDIA CORPORATION | $1.7M |
METAMETA PLATFORMS INC | $1.6M |
DISDISNEY WALT CO | $1.6M |
LIILENNOX INTL INC | $1.6M |
AQLTISHARES TR | $1.5M |
PGRPROGRESSIVE CORP | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
SDYSPDR SER TR | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
GABCGERMAN AMERN BANCORP INC | $1.4M |
NFLXNETFLIX INC | $1.4M |
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