DONALDSON CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$2.1T
Holdings
221
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 14,478 | $1.4B | 0.06% | |
| 102 | CRMSALESFORCE INC | 6,364 | $1.3B | 0.06% | |
| 103 | ENBENBRIDGE INC | 32,704 | $1.2B | 0.06% | |
| 104 | IWFISHARES TR | 5,055 | $1.2B | 0.06% | |
| 105 | OKEONEOK INC NEW | 18,711 | $1.2B | 0.06% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 11,098 | $1.2B | 0.06% | |
| 107 | ELVELEVANCE HEALTH INC | 2,445 | $1.1B | 0.05% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,002 | $1.1B | 0.05% | |
| 109 | HSYHERSHEY CO | 4,240 | $1.1B | 0.05% | |
| 110 | NOWSERVICENOW INC | 2,282 | $1.1B | 0.05% | |
| 111 | WMTWALMART INC | 6,935 | $1.0B | 0.05% | |
| 112 | VTIVANGUARD INDEX FDS | 4,949 | $1.0B | 0.05% | |
| 113 | GDDYGODADDY INC | 12,907 | $1.0B | 0.05% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 25,700 | $999.5M | 0.05% | |
| 115 | LNGCHENIERE ENERGY INC | 6,297 | $992.4M | 0.05% | |
| 116 | ETENERGY TRANSFER L P | 76,788 | $957.5M | 0.05% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 5,631 | $937.9M | 0.04% | |
| 118 | FLOTISHARES TR | 18,532 | $933.8M | 0.04% | |
| 119 | EFXEQUIFAX INC | 4,581 | $929.2M | 0.04% | |
| 120 | LINLINDE PLC | 2,604 | $925.6M | 0.04% | |
| 121 | IPGINTERPUBLIC GROUP COS INC | 24,734 | $921.1M | 0.04% | |
| 122 | FERGFERGUSON PLC NEW | 6,807 | $910.4M | 0.04% | |
| 123 | GILDGILEAD SCIENCES INC | 10,883 | $902.9M | 0.04% | |
| 124 | ITWILLINOIS TOOL WKS INC | 3,639 | $885.8M | 0.04% | |
| 125 | PRUPRUDENTIAL FINL INC | 10,706 | $885.8M | 0.04% | |
| 126 | HONHONEYWELL INTL INC | 4,550 | $869.5M | 0.04% | |
| 127 | WSOWATSCO INC | 2,730 | $868.7M | 0.04% | |
| 128 | CMCSACOMCAST CORP NEW | 22,880 | $867.4M | 0.04% | |
| 129 | PDDPDD HOLDINGS INC | 11,411 | $866.1M | 0.04% | |
| 130 | XLISELECT SECTOR SPDR TR | 8,355 | $845.4M | 0.04% | |
| 131 | SYKSTRYKER CORPORATION | 2,961 | $845.2M | 0.04% | |
| 132 | CLXCLOROX CO DEL | 5,190 | $821.2M | 0.04% | |
| 133 | TDTORONTO DOMINION BK ONT | 13,353 | $799.9M | 0.04% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 8,405 | $764.8M | 0.04% | |
| 135 | BILSPDR SER TR | 8,300 | $762.1M | 0.04% | |
| 136 | DDOMINION ENERGY INC | 13,375 | $747.8M | 0.04% | |
| 137 | WHRWHIRLPOOL CORP | 5,465 | $721.5M | 0.03% | |
| 138 | TBILRBB FD INC | 14,075 | $704.9M | 0.03% | |
| 139 | EMREMERSON ELEC CO | 7,972 | $694.7M | 0.03% | |
| 140 | QLDPROSHARES TR | 14,000 | $694.0M | 0.03% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 59,244 | $663.5M | 0.03% | |
| 142 | CVSCVS HEALTH CORP | 8,789 | $653.1M | 0.03% | |
| 143 | MEARISHARES U S ETF TR | 12,414 | $620.2M | 0.03% | |
| 144 | THFFFIRST FINL CORP IND | 16,400 | $614.7M | 0.03% | |
| 145 | BBYBEST BUY INC | 7,821 | $612.1M | 0.03% | |
| 146 | IPINTERNATIONAL PAPER CO | 16,945 | $611.0M | 0.03% | |
| 147 | ORCLORACLE CORP | 6,555 | $609.1M | 0.03% | |
| 148 | NDQINVESCO QQQ TR | 1,881 | $603.8M | 0.03% | |
| 149 | SSOPROSHARES TR | 12,000 | $602.4M | 0.03% | |
| 150 | IWMISHARES TR | 3,222 | $574.8M | 0.03% | |
| 151 | TSLATESLA INC | 2,706 | $561.4M | 0.03% | |
| 152 | IVVISHARES TR | 1,343 | $552.0M | 0.03% | |
| 153 | IJRISHARES TR | 5,634 | $544.8M | 0.03% | |
| 154 | ADIANALOG DEVICES INC | 2,742 | $540.7M | 0.03% | |
| 155 | GPCGENUINE PARTS CO | 3,218 | $538.4M | 0.03% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 4,144 | $526.7M | 0.02% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 7,770 | $506.4M | 0.02% | |
| 158 | SHYISHARES TR | 6,081 | $499.6M | 0.02% | |
| 159 | NDAQNASDAQ INC | 9,120 | $498.6M | 0.02% | |
| 160 | BACBANK AMERICA CORP | 17,026 | $486.9M | 0.02% | |
| 161 | RSPGINVESCO EXCHANGE TRADED FD T | 7,036 | $480.8M | 0.02% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 10,304 | $471.4M | 0.02% | |
| 163 | AYIACUITY BRANDS INC | 2,551 | $466.1M | 0.02% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.02% | |
| 165 | DEDEERE & CO | 1,115 | $460.4M | 0.02% | |
| 166 | INTCINTEL CORP | 13,968 | $456.3M | 0.02% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 3,074 | $444.6M | 0.02% | |
| 168 | COSCNO FINL GROUP INC | 20,018 | $444.2M | 0.02% | |
| 169 | XLVSELECT SECTOR SPDR TR | 3,401 | $440.3M | 0.02% | |
| 170 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $432.2M | 0.02% | |
| 171 | XELXCEL ENERGY INC | 6,388 | $430.8M | 0.02% | |
| 172 | TRVTRAVELERS COMPANIES INC | 2,508 | $429.9M | 0.02% | |
| 173 | VRSKVERISK ANALYTICS INC | 2,236 | $429.0M | 0.02% | |
| 174 | CXTCRANE HLDGS CO | 3,642 | $413.4M | 0.02% | |
| 175 | P8Q0CRANE HLDGS CO | 3,642 | $413.4M | 0.02% | |
| 176 | EFAISHARES TR | 5,516 | $394.5M | 0.02% | |
| 177 | OTISOTIS WORLDWIDE CORP | 4,427 | $373.6M | 0.02% | |
| 178 | MMM3M CO | 3,512 | $369.1M | 0.02% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 4,808 | $366.5M | 0.02% | |
| 180 | ROPROPER TECHNOLOGIES INC | 830 | $365.7M | 0.02% | |
| 181 | AXPAMERICAN EXPRESS CO | 2,139 | $352.8M | 0.02% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 1,743 | $342.0M | 0.02% | |
| 183 | BABOEING CO | 1,539 | $326.9M | 0.02% | |
| 184 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,461 | $320.8M | 0.02% | |
| 185 | KMBKIMBERLY-CLARK CORP | 2,334 | $313.2M | 0.01% | |
| 186 | DHRDANAHER CORPORATION | 1,238 | $311.9M | 0.01% | |
| 187 | SUBISHARES TR | 2,936 | $307.3M | 0.01% | |
| 188 | TJXTJX COS INC NEW | 3,781 | $296.3M | 0.01% | |
| 189 | SPYGSPDR SER TR | 5,288 | $292.8M | 0.01% | |
| 190 | MOALTRIA GROUP INC | 6,541 | $291.9M | 0.01% | |
| 191 | WFCWELLS FARGO CO NEW | 7,808 | $291.8M | 0.01% | |
| 192 | IJHISHARES TR | 1,142 | $285.8M | 0.01% | |
| 193 | HUMHUMANA INC | 570 | $276.7M | 0.01% | |
| 194 | PAGPENSKE AUTOMOTIVE GRP INC | 1,943 | $275.6M | 0.01% | |
| 195 | AGZISHARES TR | 2,505 | $271.1M | 0.01% | |
| 196 | CLCOLGATE PALMOLIVE CO | 3,597 | $270.3M | 0.01% | |
| 197 | AQLTISHARES TR | 2,273 | $266.4M | 0.01% | |
| 198 | VTVVANGUARD INDEX FDS | 1,907 | $263.4M | 0.01% | |
| 199 | FITBFIFTH THIRD BANCORP | 9,422 | $251.0M | 0.01% | |
| 200 | VOEVANGUARD INDEX FDS | 1,790 | $240.0M | 0.01% |