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 |
|---|---|---|---|---|---|
| 201 | AGZISHARES TR | 2,505 | $275.0M | 0.01% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 662 | $274.0M | 0.01% | |
| 203 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,610 | $268.0M | 0.01% | |
| 204 | KMIKINDER MORGAN INC DEL | 15,842 | $266.0M | 0.01% | |
| 205 | QCOMQUALCOMM INC | 2,072 | $265.0M | 0.01% | |
| 206 | SSFSENSIENT TECHNOLOGIES CORP | 3,175 | $256.0M | 0.01% | |
| 207 | VOOVANGUARD INDEX FDS | 737 | $256.0M | 0.01% | |
| 208 | CPRTCOPART INC | 2,345 | $255.0M | 0.01% | |
| 209 | MTDMETTLER TOLEDO INTERNATIONAL | 215 | $247.0M | 0.01% | |
| 210 | FITBFIFTH THIRD BANCORP | 7,339 | $247.0M | 0.01% | |
| 211 | IJHISHARES TR | 1,083 | $245.0M | 0.01% | |
| 212 | VRSNVERISIGN INC | 1,450 | $243.0M | 0.01% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE IN | 2,558 | $241.0M | 0.01% | |
| 214 | XELXCEL ENERGY INC | 3,309 | $234.0M | 0.01% | |
| 215 | HUMHUMANA INC | 500 | $234.0M | 0.01% | |
| 216 | FDXFEDEX CORP | 1,023 | $232.0M | 0.01% | |
| 217 | VTVVANGUARD INDEX FDS | 1,744 | $230.0M | 0.01% | |
| 218 | POOLPOOL CORP | 639 | $224.0M | 0.01% | |
| 219 | CLXCLOROX CO DEL | 1,548 | $218.0M | 0.01% | |
| 220 | VBVANGUARD INDEX FDS | 1,185 | $209.0M | 0.01% | |
| 221 | TJXTJX COS INC NEW | 3,683 | $206.0M | 0.01% | |
| 222 | PAGPENSKE AUTOMOTIVE GRP INC | 1,943 | $203.0M | 0.01% | |
| 223 | ROPROPER TECHNOLOGIES INC | 514 | $203.0M | 0.01% | |
| 224 | OGSONE GAS INC | 2,476 | $201.0M | 0.01% | |
| 225 | PYPLPAYPAL HLDGS INC | 2,876 | $201.0M | 0.01% | |
| 226 | DNPDNP SELECT INCOME FD INC | 18,215 | $197.0M | 0.01% | |
| 227 | FFORD MTR CO DEL | 11,487 | $128.0M | 0.01% | |
| 228 | SANBANCO SANTANDER S.A. | 21,796 | $61.0M | 0.00% | |
| 229 | LPTXEURLEAP THERAPEUTICS INC | 12,200 | $14.0M | 0.00% |
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