DONALDSON CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.9T
Holdings
229
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 11,472 | $1.2B | 0.06% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 11,708 | $1.2B | 0.06% | |
| 103 | ELVELEVANCE HEALTH INC | 2,450 | $1.2B | 0.06% | |
| 104 | MMM3M CO | 9,123 | $1.2B | 0.06% | |
| 105 | IWFISHARES TR | 5,131 | $1.1B | 0.06% | |
| 106 | ENBENBRIDGE INC | 26,200 | $1.1B | 0.06% | |
| 107 | USBUS BANCORP DEL | 23,854 | $1.1B | 0.06% | |
| 108 | OKEONEOK INC NEW | 18,989 | $1.1B | 0.05% | |
| 109 | NFLXNETFLIX INC | 5,933 | $1.0B | 0.05% | |
| 110 | MEARISHARES U S ETF TR | 20,498 | $1.0B | 0.05% | |
| 111 | TDTORONTO DOMINION BK ONT | 15,114 | $991.0M | 0.05% | |
| 112 | CRMSALESFORCE INC | 5,885 | $971.0M | 0.05% | |
| 113 | PRUPRUDENTIAL FINL INC | 10,009 | $958.0M | 0.05% | |
| 114 | NOWSERVICENOW INC | 2,015 | $958.0M | 0.05% | |
| 115 | GDDYGODADDY INC | 13,562 | $943.0M | 0.05% | |
| 116 | FLOTISHARES TR | 18,532 | $925.0M | 0.05% | |
| 117 | ON1OLD NATL BANCORP IND | 62,375 | $923.0M | 0.05% | |
| 118 | PANWPALO ALTO NETWORKS INC | 1,826 | $902.0M | 0.05% | |
| 119 | LNGCHENIERE ENERGY INC | 6,595 | $877.0M | 0.05% | |
| 120 | EFXEQUIFAX INC | 4,756 | $869.0M | 0.04% | |
| 121 | DDOMINION ENERGY INC | 10,856 | $866.0M | 0.04% | |
| 122 | MUMICRON TECHNOLOGY INC | 15,659 | $866.0M | 0.04% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,544 | $862.0M | 0.04% | |
| 124 | WMTWALMART INC | 7,015 | $853.0M | 0.04% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 15,891 | $853.0M | 0.04% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 8,794 | $844.0M | 0.04% | |
| 127 | CVSCVS HEALTH CORP | 8,910 | $826.0M | 0.04% | |
| 128 | XYLXYLEM INC | 9,939 | $777.0M | 0.04% | |
| 129 | THFFFIRST FINL CORP IND | 17,339 | $772.0M | 0.04% | |
| 130 | XLVSELECT SECTOR SPDR TR | 5,995 | $769.0M | 0.04% | |
| 131 | BILSPDR SER TR | 8,300 | $759.0M | 0.04% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 9,790 | $747.0M | 0.04% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 4,637 | $720.0M | 0.04% | |
| 134 | HONHONEYWELL INTL INC | 3,981 | $692.0M | 0.04% | |
| 135 | XLYSELECT SECTOR SPDR TR | 5,019 | $690.0M | 0.04% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 4,254 | $671.0M | 0.03% | |
| 137 | CVNACARVANA CO | 29,627 | $669.0M | 0.03% | |
| 138 | OSKOSHKOSH CORP | 8,051 | $661.0M | 0.03% | |
| 139 | INTCINTEL CORP | 16,808 | $629.0M | 0.03% | |
| 140 | LINLINDE PLC | 2,153 | $619.0M | 0.03% | |
| 141 | GILDGILEAD SCIENCES INC | 9,966 | $616.0M | 0.03% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,129 | $613.0M | 0.03% | |
| 143 | IPGINTERPUBLIC GROUP COS INC | 22,162 | $610.0M | 0.03% | |
| 144 | PSAPUBLIC STORAGE | 1,948 | $609.0M | 0.03% | |
| 145 | EMREMERSON ELEC CO | 7,532 | $599.0M | 0.03% | |
| 146 | PGRPROGRESSIVE CORP | 5,058 | $588.0M | 0.03% | |
| 147 | IJRISHARES TR | 6,345 | $586.0M | 0.03% | |
| 148 | NDQINVESCO QQQ TR | 2,092 | $586.0M | 0.03% | |
| 149 | QLDPROSHARES TR | 14,103 | $584.0M | 0.03% | |
| 150 | WSOWATSCO INC | 2,322 | $554.0M | 0.03% | |
| 151 | HSYHERSHEY CO | 2,559 | $551.0M | 0.03% | |
| 152 | XLISELECT SECTOR SPDR TR | 6,295 | $550.0M | 0.03% | |
| 153 | IWMISHARES TR | 3,216 | $545.0M | 0.03% | |
| 154 | BACBK OF AMERICA CORP | 17,407 | $542.0M | 0.03% | |
| 155 | SSOPROSHARES TR | 12,000 | $539.0M | 0.03% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 3,968 | $533.0M | 0.03% | |
| 157 | HBANHUNTINGTON BANCSHARES INC | 43,021 | $518.0M | 0.03% | |
| 158 | SHYISHARES TR | 6,195 | $513.0M | 0.03% | |
| 159 | IPINTERNATIONAL PAPER CO | 12,230 | $512.0M | 0.03% | |
| 160 | ITWILLINOIS TOOL WKS INC | 2,762 | $503.0M | 0.03% | |
| 161 | WELLWELLTOWER INC | 6,078 | $500.0M | 0.03% | |
| 162 | NFGNATIONAL FUEL GAS CO | 7,500 | $495.0M | 0.03% | |
| 163 | RSPGINVESCO EXCHANGE TRADED FD T | 7,815 | $481.0M | 0.02% | |
| 164 | ATVIEURACTIVISION BLIZZARD INC | 5,947 | $463.0M | 0.02% | |
| 165 | CITCINTAS CORP | 1,207 | $451.0M | 0.02% | |
| 166 | IVVISHARES TR | 1,185 | $449.0M | 0.02% | |
| 167 | SYKSTRYKER CORPORATION | 2,226 | $443.0M | 0.02% | |
| 168 | AQLTISHARES TR | 3,740 | $440.0M | 0.02% | |
| 169 | INBKFIRST INTERNET BANCORP | 11,674 | $430.0M | 0.02% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 5,596 | $428.0M | 0.02% | |
| 171 | VOEVANGUARD INDEX FDS | 3,281 | $425.0M | 0.02% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 2,827 | $424.0M | 0.02% | |
| 173 | TRVTRAVELERS COMPANIES INC | 2,487 | $421.0M | 0.02% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 11,472 | $409.0M | 0.02% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.02% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 4,162 | $396.0M | 0.02% | |
| 177 | VRSKVERISK ANALYTICS INC | 2,270 | $393.0M | 0.02% | |
| 178 | VTEBVANGUARD MUN BD FDS | 7,849 | $392.0M | 0.02% | |
| 179 | EFAISHARES TR | 6,216 | $388.0M | 0.02% | |
| 180 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $380.0M | 0.02% | |
| 181 | WFCWELLS FARGO CO NEW | 9,616 | $377.0M | 0.02% | |
| 182 | DEDEERE & CO | 1,224 | $367.0M | 0.02% | |
| 183 | COSCNO FINL GROUP INC | 20,018 | $362.0M | 0.02% | |
| 184 | AVYAVERY DENNISON CORP | 2,201 | $356.0M | 0.02% | |
| 185 | SNPSSYNOPSYS INC | 1,162 | $353.0M | 0.02% | |
| 186 | EAELECTRONIC ARTS INC | 2,880 | $350.0M | 0.02% | |
| 187 | KMBKIMBERLY-CLARK CORP | 2,569 | $347.0M | 0.02% | |
| 188 | NDAQNASDAQ INC | 2,259 | $345.0M | 0.02% | |
| 189 | OTISOTIS WORLDWIDE CORP | 4,869 | $344.0M | 0.02% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 1,104 | $340.0M | 0.02% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 5,842 | $339.0M | 0.02% | |
| 192 | BABOEING CO | 2,405 | $329.0M | 0.02% | |
| 193 | FTNTFORTINET INC | 5,778 | $327.0M | 0.02% | |
| 194 | CXTCRANE HLDGS CO | 3,642 | $319.0M | 0.02% | |
| 195 | XLFSELECT SECTOR SPDR TR | 9,980 | $314.0M | 0.02% | |
| 196 | DHRDANAHER CORPORATION | 1,210 | $307.0M | 0.02% | |
| 197 | SPYGSPDR SER TR | 5,700 | $298.0M | 0.02% | |
| 198 | AXPAMERICAN EXPRESS CO | 2,105 | $292.0M | 0.02% | |
| 199 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,191 | $288.0M | 0.01% | |
| 200 | ADBEADOBE SYSTEMS INCORPORATED | 777 | $284.0M | 0.01% |