DONALDSON CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$2.4T
Holdings
205
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 25,816 | $1.9B | 0.08% | |
| 102 | OKEONEOK INC NEW | 23,091 | $1.9B | 0.08% | |
| 103 | GOOGALPHABET INC | 11,807 | $1.8B | 0.07% | |
| 104 | DWDMORGAN STANLEY | 18,577 | $1.7B | 0.07% | |
| 105 | MLB1MERCADOLIBRE INC | 1,125 | $1.7B | 0.07% | |
| 106 | FLOTISHARES TR | 33,200 | $1.7B | 0.07% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 4,004 | $1.7B | 0.07% | |
| 108 | DISDISNEY WALT CO | 13,171 | $1.6B | 0.07% | |
| 109 | IWFISHARES TR | 4,758 | $1.6B | 0.07% | |
| 110 | VYMIVANGUARD WHITEHALL FDS | 21,549 | $1.5B | 0.06% | |
| 111 | SDYSPDR SER TR | 10,867 | $1.4B | 0.06% | |
| 112 | DUKDUKE ENERGY CORP NEW | 14,523 | $1.4B | 0.06% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 17,134 | $1.4B | 0.06% | |
| 114 | PRUPRUDENTIAL FINL INC | 11,876 | $1.4B | 0.06% | |
| 115 | RYROYAL BK CDA | 12,616 | $1.3B | 0.05% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 7,586 | $1.2B | 0.05% | |
| 117 | QLDPROSHARES TR | 14,000 | $1.2B | 0.05% | |
| 118 | WSOWATSCO INC | 2,785 | $1.2B | 0.05% | |
| 119 | EFXEQUIFAX INC | 4,214 | $1.1B | 0.05% | |
| 120 | ENBENBRIDGE INC | 30,137 | $1.1B | 0.05% | |
| 121 | WMTWALMART INC | 17,568 | $1.1B | 0.04% | |
| 122 | SYKSTRYKER CORPORATION | 2,717 | $972.4M | 0.04% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 23,148 | $971.3M | 0.04% | |
| 124 | PFEPFIZER INC | 33,797 | $937.9M | 0.04% | |
| 125 | SSOPROSHARES TR | 12,000 | $930.2M | 0.04% | |
| 126 | GILDGILEAD SCIENCES INC | 12,538 | $918.4M | 0.04% | |
| 127 | SCHASCHWAB STRATEGIC TR | 18,526 | $912.2M | 0.04% | |
| 128 | GVIISHARES TR | 8,675 | $902.0M | 0.04% | |
| 129 | IPGINTERPUBLIC GROUP COS INC | 27,627 | $901.5M | 0.04% | |
| 130 | SGOVISHARES TR | 8,634 | $869.6M | 0.04% | |
| 131 | TDTORONTO DOMINION BK ONT | 14,138 | $853.7M | 0.04% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 60,595 | $845.3M | 0.04% | |
| 133 | CMCSACOMCAST CORP NEW | 18,329 | $794.6M | 0.03% | |
| 134 | BBYBEST BUY INC | 9,590 | $786.7M | 0.03% | |
| 135 | WHRWHIRLPOOL CORP | 6,542 | $782.6M | 0.03% | |
| 136 | CVSCVS HEALTH CORP | 9,710 | $774.5M | 0.03% | |
| 137 | IPINTERNATIONAL PAPER CO | 19,800 | $772.6M | 0.03% | |
| 138 | ORCLORACLE CORP | 6,090 | $764.9M | 0.03% | |
| 139 | BILSPDR SER TR | 8,300 | $761.9M | 0.03% | |
| 140 | IVVISHARES TR | 1,443 | $758.6M | 0.03% | |
| 141 | ITWILLINOIS TOOL WKS INC | 2,632 | $706.1M | 0.03% | |
| 142 | HONHONEYWELL INTL INC | 3,417 | $701.3M | 0.03% | |
| 143 | VOOVANGUARD INDEX FDS | 1,413 | $679.2M | 0.03% | |
| 144 | IWMISHARES TR | 3,170 | $666.7M | 0.03% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.03% | |
| 146 | DDOMINION ENERGY INC | 12,808 | $630.0M | 0.03% | |
| 147 | EMREMERSON ELEC CO | 5,055 | $573.3M | 0.02% | |
| 148 | AYIACUITY BRANDS INC | 2,100 | $564.3M | 0.02% | |
| 149 | TJXTJX COS INC NEW | 5,464 | $554.2M | 0.02% | |
| 150 | COSCNO FINL GROUP INC | 20,018 | $550.1M | 0.02% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 6,358 | $547.4M | 0.02% | |
| 152 | MEARISHARES U S ETF TR | 10,511 | $526.8M | 0.02% | |
| 153 | LINLINDE PLC | 1,113 | $517.0M | 0.02% | |
| 154 | THFFFIRST FINL CORP IND | 13,180 | $505.2M | 0.02% | |
| 155 | GPCGENUINE PARTS CO | 3,218 | $498.5M | 0.02% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 2,870 | $486.1M | 0.02% | |
| 157 | XLISELECT SECTOR SPDR TR | 3,851 | $485.1M | 0.02% | |
| 158 | XLVSELECT SECTOR SPDR TR | 3,126 | $461.8M | 0.02% | |
| 159 | AXPAMERICAN EXPRESS CO | 1,937 | $441.0M | 0.02% | |
| 160 | EFAISHARES TR | 5,362 | $428.2M | 0.02% | |
| 161 | INBKFIRST INTERNET BANCORP | 12,250 | $425.6M | 0.02% | |
| 162 | TRVTRAVELERS COMPANIES INC | 1,845 | $424.7M | 0.02% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 2,274 | $410.4M | 0.02% | |
| 164 | SNPSSYNOPSYS INC | 717 | $409.8M | 0.02% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 6,948 | $403.9M | 0.02% | |
| 166 | NDQINVESCO QQQ TR | 908 | $403.2M | 0.02% | |
| 167 | SHWSHERWIN WILLIAMS CO | 1,134 | $393.7M | 0.02% | |
| 168 | AQLTISHARES TR | 16,964 | $386.3M | 0.02% | |
| 169 | CRCRANE COMPANY | 2,813 | $380.1M | 0.02% | |
| 170 | IJRISHARES TR | 3,367 | $372.1M | 0.02% | |
| 171 | ADIANALOG DEVICES INC | 1,864 | $368.7M | 0.02% | |
| 172 | DHRDANAHER CORPORATION | 1,469 | $366.7M | 0.02% | |
| 173 | NDAQNASDAQ INC | 5,797 | $365.8M | 0.02% | |
| 174 | ROPROPER TECHNOLOGIES INC | 630 | $353.1M | 0.01% | |
| 175 | SPYGSPDR SER TR | 4,713 | $344.8M | 0.01% | |
| 176 | GEGENERAL ELECTRIC CO | 1,943 | $341.1M | 0.01% | |
| 177 | MCKMCKESSON CORP | 626 | $336.2M | 0.01% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 1,574 | $335.4M | 0.01% | |
| 179 | CLCOLGATE PALMOLIVE CO | 3,663 | $329.9M | 0.01% | |
| 180 | OTISOTIS WORLDWIDE CORP | 3,227 | $320.3M | 0.01% | |
| 181 | USFRWISDOMTREE TR | 6,369 | $320.3M | 0.01% | |
| 182 | SHYISHARES TR | 3,909 | $319.7M | 0.01% | |
| 183 | PAGPENSKE AUTOMOTIVE GRP INC | 1,943 | $314.8M | 0.01% | |
| 184 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,113 | $313.7M | 0.01% | |
| 185 | TAT&T INC | 16,996 | $299.1M | 0.01% | |
| 186 | PSXPHILLIPS 66 | 1,797 | $293.5M | 0.01% | |
| 187 | AGZISHARES TR | 2,640 | $285.3M | 0.01% | |
| 188 | SPTMSPDR SER TR | 4,421 | $283.6M | 0.01% | |
| 189 | TMTOYOTA MOTOR CORP | 1,125 | $283.1M | 0.01% | |
| 190 | VTIVANGUARD INDEX FDS | 1,089 | $283.0M | 0.01% | |
| 191 | BACBANK AMERICA CORP | 7,134 | $270.5M | 0.01% | |
| 192 | KMBKIMBERLY-CLARK CORP | 2,091 | $270.4M | 0.01% | |
| 193 | MOALTRIA GROUP INC | 5,974 | $260.6M | 0.01% | |
| 194 | BABOEING CO | 1,343 | $259.2M | 0.01% | |
| 195 | DEDEERE & CO | 623 | $255.9M | 0.01% | |
| 196 | TELTE CONNECTIVITY LTD | 1,568 | $227.7M | 0.01% | |
| 197 | APHAMPHENOL CORP NEW | 1,921 | $221.6M | 0.01% | |
| 198 | AONAON PLC | 663 | $221.3M | 0.01% | |
| 199 | FDXFEDEX CORP | 743 | $215.4M | 0.01% | |
| 200 | CBCHUBB LIMITED | 831 | $215.3M | 0.01% |