DONALDSON CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$2.6T
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 18,235 | $2.2B | 0.08% | |
| 102 | APPAPPLOVIN CORP | 8,230 | $2.2B | 0.08% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 3,915 | $2.1B | 0.08% | |
| 104 | PGPROCTER AND GAMBLE CO | 12,009 | $2.0B | 0.08% | |
| 105 | VOOVANGUARD INDEX FDS | 3,684 | $1.9B | 0.07% | |
| 106 | PFFISHARES TR | 61,033 | $1.9B | 0.07% | |
| 107 | SOSOUTHERN CO | 19,926 | $1.8B | 0.07% | |
| 108 | OKEONEOK INC NEW | 18,436 | $1.8B | 0.07% | |
| 109 | NVONOVO-NORDISK A S | 25,478 | $1.8B | 0.07% | |
| 110 | FLOTISHARES TR | 33,375 | $1.7B | 0.06% | |
| 111 | VYMIVANGUARD WHITEHALL FDS | 22,652 | $1.7B | 0.06% | |
| 112 | SBUXSTARBUCKS CORP | 16,878 | $1.7B | 0.06% | |
| 113 | GOOGALPHABET INC | 10,155 | $1.6B | 0.06% | |
| 114 | IVVISHARES TR | 2,822 | $1.6B | 0.06% | |
| 115 | CATCATERPILLAR INC | 4,641 | $1.5B | 0.06% | |
| 116 | CSXCSX CORP | 51,709 | $1.5B | 0.06% | |
| 117 | WMTWALMART INC | 17,149 | $1.5B | 0.06% | |
| 118 | GILDGILEAD SCIENCES INC | 12,689 | $1.4B | 0.05% | |
| 119 | IWFISHARES TR | 3,920 | $1.4B | 0.05% | |
| 120 | SDYSPDR SER TR | 10,376 | $1.4B | 0.05% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 30,700 | $1.4B | 0.05% | |
| 122 | PRUPRUDENTIAL FINL INC | 12,118 | $1.4B | 0.05% | |
| 123 | ENBENBRIDGE INC | 30,139 | $1.3B | 0.05% | |
| 124 | IPINTERNATIONAL PAPER CO | 24,818 | $1.3B | 0.05% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 7,419 | $1.3B | 0.05% | |
| 126 | NKENIKE INC | 20,042 | $1.3B | 0.05% | |
| 127 | QLDPROSHARES TR | 14,000 | $1.2B | 0.05% | |
| 128 | BABINVESCO EXCH TRADED FD TR II | 44,142 | $1.2B | 0.04% | |
| 129 | DISDISNEY WALT CO | 11,290 | $1.1B | 0.04% | |
| 130 | SCMBSCHWAB STRATEGIC TR | 41,887 | $1.1B | 0.04% | |
| 131 | RYROYAL BK CDA | 9,185 | $1.0B | 0.04% | |
| 132 | EFXEQUIFAX INC | 4,214 | $1.0B | 0.04% | |
| 133 | DDOMINION ENERGY INC | 18,185 | $1.0B | 0.04% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 50,597 | $1.0B | 0.04% | |
| 135 | SSOPROSHARES TR | 12,000 | $993.4M | 0.04% | |
| 136 | PFEPFIZER INC | 38,772 | $982.5M | 0.04% | |
| 137 | HBANHUNTINGTON BANCSHARES INC | 63,892 | $959.0M | 0.04% | |
| 138 | TAT&T INC | 31,872 | $901.3M | 0.03% | |
| 139 | SCHASCHWAB STRATEGIC TR | 37,679 | $882.8M | 0.03% | |
| 140 | TDTORONTO DOMINION BK ONT | 14,478 | $867.8M | 0.03% | |
| 141 | IPGINTERPUBLIC GROUP COS INC | 31,532 | $856.4M | 0.03% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 16,774 | $852.6M | 0.03% | |
| 143 | COSCNO FINL GROUP INC | 20,018 | $833.8M | 0.03% | |
| 144 | SYKSTRYKER CORPORATION | 2,194 | $816.7M | 0.03% | |
| 145 | BILSPDR SER TR | 8,846 | $811.4M | 0.03% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.03% | |
| 147 | XLFSELECT SECTOR SPDR TR | 15,309 | $762.5M | 0.03% | |
| 148 | NDQINVESCO QQQ TR | 1,619 | $759.2M | 0.03% | |
| 149 | WSOWATSCO INC | 1,491 | $757.9M | 0.03% | |
| 150 | MUBISHARES TR | 7,136 | $752.4M | 0.03% | |
| 151 | HEMIHARTFORD FDS EXCHANGE TRADED | 19,138 | $735.9M | 0.03% | |
| 152 | BBYBEST BUY INC | 9,988 | $735.2M | 0.03% | |
| 153 | WHRWHIRLPOOL CORP | 7,467 | $673.0M | 0.03% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 6,108 | $667.4M | 0.03% | |
| 155 | THFFFIRST FINANCIAL CORPORATION | 13,180 | $645.6M | 0.02% | |
| 156 | FLTRVANECK ETF TRUST | 25,159 | $642.8M | 0.02% | |
| 157 | GVIISHARES TR | 6,057 | $642.2M | 0.02% | |
| 158 | HONHONEYWELL INTL INC | 3,026 | $640.8M | 0.02% | |
| 159 | TJXTJX COS INC NEW | 5,248 | $639.2M | 0.02% | |
| 160 | ELVELEVANCE HEALTH INC | 1,442 | $627.4M | 0.02% | |
| 161 | IWMISHARES TR | 3,138 | $626.0M | 0.02% | |
| 162 | SUBISHARES TR | 5,683 | $600.1M | 0.02% | |
| 163 | TSLATESLA INC | 2,261 | $586.0M | 0.02% | |
| 164 | EMREMERSON ELEC CO | 5,259 | $576.6M | 0.02% | |
| 165 | IVEISHARES TR | 3,004 | $572.5M | 0.02% | |
| 166 | XLISELECT SECTOR SPDR TR | 4,081 | $534.9M | 0.02% | |
| 167 | QUALISHARES TR | 3,081 | $526.5M | 0.02% | |
| 168 | CMCSACOMCAST CORP NEW | 14,108 | $520.6M | 0.02% | |
| 169 | MTDMETTLER TOLEDO INTERNATIONAL | 436 | $514.9M | 0.02% | |
| 170 | TRVTRAVELERS COMPANIES INC | 1,814 | $479.7M | 0.02% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 2,758 | $477.8M | 0.02% | |
| 172 | XLVSELECT SECTOR SPDR TR | 3,030 | $442.4M | 0.02% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 6,826 | $432.8M | 0.02% | |
| 174 | CRCRANE COMPANY | 2,813 | $430.9M | 0.02% | |
| 175 | EFAISHARES TR | 5,269 | $430.6M | 0.02% | |
| 176 | CNPCENTERPOINT ENERGY INC | 10,776 | $390.4M | 0.01% | |
| 177 | GPCGENUINE PARTS CO | 3,218 | $383.4M | 0.01% | |
| 178 | MMKTTEXAS CAP TEX EQUITY INDEX E | 3,742 | $375.0M | 0.01% | |
| 179 | VLUEISHARES TR | 3,465 | $369.5M | 0.01% | |
| 180 | SGOVISHARES TR | 3,637 | $366.1M | 0.01% | |
| 181 | CVSCVS HEALTH CORP | 5,276 | $357.4M | 0.01% | |
| 182 | KMBKIMBERLY-CLARK CORP | 2,494 | $354.6M | 0.01% | |
| 183 | DEDEERE & CO | 707 | $331.8M | 0.01% | |
| 184 | SPYGSPDR SER TR | 4,124 | $331.4M | 0.01% | |
| 185 | VOVANGUARD INDEX FDS | 1,281 | $331.3M | 0.01% | |
| 186 | NDAQNASDAQ INC | 4,357 | $330.5M | 0.01% | |
| 187 | VTVVANGUARD INDEX FDS | 1,912 | $330.3M | 0.01% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 1,574 | $329.5M | 0.01% | |
| 189 | INBKFIRST INTERNET BANCORP | 12,250 | $328.1M | 0.01% | |
| 190 | CLCOLGATE PALMOLIVE CO | 3,330 | $312.0M | 0.01% | |
| 191 | XLUSELECT SECTOR SPDR TR | 3,944 | $311.0M | 0.01% | |
| 192 | SPTMSPDR SER TR | 4,421 | $300.7M | 0.01% | |
| 193 | BPBP PLC | 8,881 | $300.1M | 0.01% | |
| 194 | WFCWELLS FARGO CO NEW | 3,919 | $281.3M | 0.01% | |
| 195 | AQLTISHARES TR | 11,938 | $274.4M | 0.01% | |
| 196 | OTISOTIS WORLDWIDE CORP | 2,590 | $267.3M | 0.01% | |
| 197 | PAGPENSKE AUTOMOTIVE GRP INC | 1,843 | $265.4M | 0.01% | |
| 198 | LINLINDE PLC | 570 | $265.4M | 0.01% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 2,546 | $261.6M | 0.01% | |
| 200 | ITOTISHARES TR | 2,130 | $259.9M | 0.01% |