DONALDSON CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$2.4B
Holdings
205
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICSHISHARES TR | 2,295,304 | $116.1T | 4829332.31% | |
| 2 | MSFTMICROSOFT CORP | 275,414 | $115.9T | 4821904.25% | |
| 3 | AAPLAPPLE INC | 550,887 | $94.5T | 3931111.77% | |
| 4 | AVGOBROADCOM INC | 69,361 | $91.9T | 3825659.92% | |
| 5 | ABBVABBVIE INC | 473,424 | $86.2T | 3587563.48% | |
| 6 | ACNACCENTURE PLC IRELAND | 229,458 | $79.5T | 3309662.28% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 106,124 | $77.7T | 3235480.37% | |
| 8 | ALSALLSTATE CORP | 437,894 | $75.8T | 3152682.94% | |
| 9 | HDHOME DEPOT INC | 196,473 | $75.4T | 3136327.67% | |
| 10 | XOMEXXON MOBIL CORP | 605,314 | $70.4T | 2928035.12% | |
| 11 | JPMJPMORGAN CHASE & CO | 343,502 | $68.8T | 2863190.52% | |
| 12 | MRKMERCK & CO INC | 477,373 | $63.0T | 2621239.76% | |
| 13 | TXNTEXAS INSTRS INC | 325,730 | $56.7T | 2361403.99% | |
| 14 | LMTLOCKHEED MARTIN CORP | 123,704 | $56.3T | 2341583.36% | |
| 15 | SOXXISHARES TR | 246,737 | $55.7T | 2319686.72% | |
| 16 | AFLAFLAC INC | 645,146 | $55.4T | 2305093.47% | |
| 17 | JNJJOHNSON & JOHNSON | 338,853 | $53.6T | 2230643.82% | |
| 18 | UNPUNION PAC CORP | 210,016 | $51.6T | 2149337.34% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 104,067 | $51.5T | 2142377.18% | |
| 20 | PAYXPAYCHEX INC | 414,302 | $50.9T | 2117167.49% | |
| 21 | TROWPRICE T ROWE GROUP INC | 385,852 | $47.0T | 1957649.57% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 304,832 | $45.3T | 1885416.16% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 218,781 | $45.1T | 1875317.64% | |
| 24 | CMECME GROUP INC | 206,917 | $44.5T | 1853786.54% | |
| 25 | NEENEXTERA ENERGY INC | 686,099 | $43.8T | 1824717.07% | |
| 26 | BLKCHFBLACKROCK INC | 51,763 | $43.2T | 1795836.97% | |
| 27 | XLCSELECT SECTOR SPDR TR | 495,699 | $40.5T | 1684483.88% | |
| 28 | CVXCHEVRON CORP NEW | 251,512 | $39.7T | 1650974.56% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 78,277 | $37.5T | 1559194.49% | |
| 30 | NEARISHARES U S ETF TR | 702,234 | $35.4T | 1474582.24% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 639,855 | $34.7T | 1443978.99% | |
| 32 | CSCOCISCO SYS INC | 683,936 | $34.1T | 1420504.06% | |
| 33 | PEPPEPSICO INC | 183,036 | $32.0T | 1333026.85% | |
| 34 | RTXRTX CORPORATION | 303,160 | $29.6T | 1230411.03% | |
| 35 | LLYELI LILLY & CO | 25,630 | $19.9T | 829749.37% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 378,171 | $19.1T | 793942.37% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 48,187 | $12.0T | 500793.45% | |
| 38 | AMZNAMAZON COM INC | 63,095 | $11.4T | 473614.25% | |
| 39 | GOOGLALPHABET INC | 67,772 | $10.2T | 425663.70% | |
| 40 | VVISA INC | 34,222 | $9.6T | 397444.44% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,647 | $8.7T | 361320.35% | |
| 42 | MAMASTERCARD INCORPORATED | 16,840 | $8.1T | 337484.08% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 44,320 | $8.1T | 336796.41% | |
| 44 | LQDISHARES TR | 70,644 | $7.7T | 320198.91% | |
| 45 | INTUINTUIT | 11,362 | $7.4T | 307325.57% | |
| 46 | ADBEADOBE INC | 14,579 | $7.4T | 306127.83% | |
| 47 | XLESELECT SECTOR SPDR TR | 75,640 | $7.1T | 297173.91% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 6,271 | $7.1T | 294590.84% | |
| 49 | VLOVALERO ENERGY CORP | 40,537 | $6.9T | 287937.18% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 81,733 | $6.6T | 274242.71% | |
| 51 | ABTABBOTT LABS | 54,362 | $6.2T | 257122.03% | |
| 52 | MCOMOODYS CORP | 15,702 | $6.2T | 256808.76% | |
| 53 | ECLECOLAB INC | 26,681 | $6.2T | 256373.15% | |
| 54 | WMWASTE MGMT INC DEL | 27,770 | $5.9T | 246320.65% | |
| 55 | CPRTCOPART INC | 95,646 | $5.5T | 230534.04% | |
| 56 | CSXCSX CORP | 141,253 | $5.2T | 217901.52% | |
| 57 | APDAIR PRODS & CHEMS INC | 20,570 | $5.0T | 207387.28% | |
| 58 | KNSLKINSALE CAP GROUP INC | 9,484 | $5.0T | 207097.77% | |
| 59 | MSCIMSCI INC | 8,659 | $4.9T | 201946.37% | |
| 60 | VUGVANGUARD INDEX FDS | 13,788 | $4.7T | 197487.97% | |
| 61 | MCDMCDONALDS CORP | 15,906 | $4.5T | 186623.17% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 47,156 | $4.4T | 181950.08% | |
| 63 | CMICUMMINS INC | 14,680 | $4.3T | 180002.63% | |
| 64 | NOBLPROSHARES TR | 41,743 | $4.2T | 176157.41% | |
| 65 | NVONOVO-NORDISK A S | 32,629 | $4.2T | 174344.54% | |
| 66 | NKENIKE INC | 44,024 | $4.1T | 172171.54% | |
| 67 | HSYHERSHEY CO | 20,831 | $4.1T | 168605.59% | |
| 68 | SPYSPDR S&P 500 ETF TR | 7,435 | $3.9T | 161841.52% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 2,891 | $3.8T | 160162.35% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 31,585 | $3.8T | 159027.83% | |
| 71 | CATCATERPILLAR INC | 10,340 | $3.8T | 157669.96% | |
| 72 | NVDANVIDIA CORPORATION | 4,096 | $3.7T | 154003.44% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 6,282 | $3.7T | 151946.33% | |
| 74 | CINFCINCINNATI FINL CORP | 27,129 | $3.4T | 140182.54% | |
| 75 | AGGISHARES TR | 33,031 | $3.2T | 134625.41% | |
| 76 | VRSNVERISIGN INC | 16,463 | $3.1T | 129831.72% | |
| 77 | KOCOCA COLA CO | 49,016 | $3.0T | 124791.06% | |
| 78 | ELVELEVANCE HEALTH INC | 5,662 | $2.9T | 122185.19% | |
| 79 | AMGNAMGEN INC | 10,290 | $2.9T | 121747.74% | |
| 80 | ELLAUDER ESTEE COS INC | 18,971 | $2.9T | 121696.89% | |
| 81 | PGRPROGRESSIVE CORP | 13,850 | $2.9T | 119201.13% | |
| 82 | MTUMISHARES TR | 15,044 | $2.8T | 117289.63% | |
| 83 | LIILENNOX INTL INC | 5,464 | $2.7T | 111133.92% | |
| 84 | ERIEERIE INDTY CO | 6,535 | $2.6T | 109206.02% | |
| 85 | BABINVESCO EXCH TRADED FD TR II | 96,909 | $2.6T | 107070.06% | |
| 86 | ABGCENCORA INC | 10,510 | $2.6T | 106278.93% | |
| 87 | XLKSELECT SECTOR SPDR TR | 11,945 | $2.5T | 103527.12% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 37,038 | $2.3T | 94096.05% | |
| 89 | METAMETA PLATFORMS INC | 4,567 | $2.2T | 92292.25% | |
| 90 | PGPROCTER AND GAMBLE CO | 13,534 | $2.2T | 91381.44% | |
| 91 | RSGREPUBLIC SVCS INC | 11,467 | $2.2T | 91352.11% | |
| 92 | NFLXNETFLIX INC | 3,567 | $2.2T | 90140.22% | |
| 93 | SBUXSTARBUCKS CORP | 23,240 | $2.1T | 88383.99% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 10,912 | $2.1T | 86711.27% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,283 | $2.1T | 86527.33% | |
| 96 | PFFISHARES TR | 62,269 | $2.0T | 83516.60% | |
| 97 | TPDTEMPUR SEALY INTL INC | 35,044 | $2.0T | 82862.93% | |
| 98 | CRMSALESFORCE INC | 6,398 | $1.9T | 80186.48% | |
| 99 | NOWSERVICENOW INC | 2,452 | $1.9T | 77778.15% | |
| 100 | HCAHCA HEALTHCARE INC | 5,600 | $1.9T | 77725.97% |
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