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 | Value |
|---|---|
ICSHISHARES TR | $116.1M |
MSFTMICROSOFT CORP | $115.9M |
AAPLAPPLE INC | $94.5M |
AVGOBROADCOM INC | $91.9M |
ABBVABBVIE INC | $86.2M |
ACNACCENTURE PLC IRELAND | $79.5M |
COSTCOSTCO WHSL CORP NEW | $77.7M |
ALSALLSTATE CORP | $75.8M |
HDHOME DEPOT INC | $75.4M |
XOMEXXON MOBIL CORP | $70.4M |
JPMJPMORGAN CHASE & CO | $68.8M |
MRKMERCK & CO INC | $63.0M |
TXNTEXAS INSTRS INC | $56.7M |
LMTLOCKHEED MARTIN CORP | $56.3M |
SOXXISHARES TR | $55.7M |
AFLAFLAC INC | $55.4M |
JNJJOHNSON & JOHNSON | $53.6M |
UNPUNION PAC CORP | $51.6M |
UNHUNITEDHEALTH GROUP INC | $51.5M |
PAYXPAYCHEX INC | $50.9M |
TROWPRICE T ROWE GROUP INC | $47.0M |
UPSUNITED PARCEL SERVICE INC | $45.3M |
MRSHMARSH & MCLENNAN COS INC | $45.1M |
CMECME GROUP INC | $44.5M |
NEENEXTERA ENERGY INC | $43.8M |
BLKCHFBLACKROCK INC | $43.2M |
XLCSELECT SECTOR SPDR TR | $40.5M |
CVXCHEVRON CORP NEW | $39.7M |
NOCNORTHROP GRUMMAN CORP | $37.5M |
NEARISHARES U S ETF TR | $35.4M |
BMYBRISTOL-MYERS SQUIBB CO | $34.7M |
CSCOCISCO SYS INC | $34.1M |
PEPPEPSICO INC | $32.0M |
RTXRTX CORPORATION | $29.6M |
LLYELI LILLY & CO | $19.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $19.1M |
ADPAUTOMATIC DATA PROCESSING IN | $12.0M |
AMZNAMAZON COM INC | $11.4M |
GOOGLALPHABET INC | $10.2M |
VVISA INC | $9.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
MAMASTERCARD INCORPORATED | $8.1M |
VIGVANGUARD SPECIALIZED FUNDS | $8.1M |
LQDISHARES TR | $7.7M |
INTUINTUIT | $7.4M |
ADBEADOBE INC | $7.4M |
XLESELECT SECTOR SPDR TR | $7.1M |
ORLYOREILLY AUTOMOTIVE INC | $7.1M |
VLOVALERO ENERGY CORP | $6.9M |
SCHDSCHWAB STRATEGIC TR | $6.6M |
ABTABBOTT LABS | $6.2M |
MCOMOODYS CORP | $6.2M |
ECLECOLAB INC | $6.2M |
WMWASTE MGMT INC DEL | $5.9M |
CPRTCOPART INC | $5.5M |
CSXCSX CORP | $5.2M |
APDAIR PRODS & CHEMS INC | $5.0M |
KNSLKINSALE CAP GROUP INC | $5.0M |
MSCIMSCI INC | $4.9M |
VUGVANGUARD INDEX FDS | $4.7M |
MCDMCDONALDS CORP | $4.5M |
SCHGSCHWAB STRATEGIC TR | $4.4M |
CMICUMMINS INC | $4.3M |
NOBLPROSHARES TR | $4.2M |
NVONOVO-NORDISK A S | $4.2M |
NKENIKE INC | $4.1M |
HSYHERSHEY CO | $4.1M |
SPYSPDR S&P 500 ETF TR | $3.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.8M |
VYMVANGUARD WHITEHALL FDS | $3.8M |
CATCATERPILLAR INC | $3.8M |
NVDANVIDIA CORPORATION | $3.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
CINFCINCINNATI FINL CORP | $3.4M |
AGGISHARES TR | $3.2M |
VRSNVERISIGN INC | $3.1M |
KOCOCA COLA CO | $3.0M |
ELVELEVANCE HEALTH INC | $2.9M |
AMGNAMGEN INC | $2.9M |
ELLAUDER ESTEE COS INC | $2.9M |
PGRPROGRESSIVE CORP | $2.9M |
MTUMISHARES TR | $2.8M |
LIILENNOX INTL INC | $2.7M |
ERIEERIE INDTY CO | $2.6M |
BABINVESCO EXCH TRADED FD TR II | $2.6M |
ABGCENCORA INC | $2.6M |
XLKSELECT SECTOR SPDR TR | $2.5M |
SCHBSCHWAB STRATEGIC TR | $2.3M |
METAMETA PLATFORMS INC | $2.2M |
PGPROCTER AND GAMBLE CO | $2.2M |
RSGREPUBLIC SVCS INC | $2.2M |
NFLXNETFLIX INC | $2.2M |
SBUXSTARBUCKS CORP | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1M |
PFFISHARES TR | $2.0M |
TPDTEMPUR SEALY INTL INC | $2.0M |
CRMSALESFORCE INC | $1.9M |
NOWSERVICENOW INC | $1.9M |
HCAHCA HEALTHCARE INC | $1.9M |
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