DONALDSON CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$2.2T
Holdings
229
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 600,437 | $116.5B | 5.31% | |
| 2 | MSFTMICROSOFT CORP | 337,836 | $115.0B | 5.24% | |
| 3 | AVGOBROADCOM INC | 92,620 | $80.3B | 3.66% | |
| 4 | ACNACCENTURE PLC IRELAND | 229,111 | $70.7B | 3.22% | |
| 5 | ICSHISHARES TR | 1,308,945 | $65.8B | 3.00% | |
| 6 | APDAIR PRODS & CHEMS INC | 218,580 | $65.5B | 2.98% | |
| 7 | ABBVABBVIE INC | 477,977 | $64.4B | 2.94% | |
| 8 | HDHOME DEPOT INC | 199,013 | $61.8B | 2.82% | |
| 9 | JPMJPMORGAN CHASE & CO | 415,343 | $60.4B | 2.75% | |
| 10 | TXNTEXAS INSTRS INC | 325,206 | $58.5B | 2.67% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 104,257 | $56.1B | 2.56% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 311,503 | $55.8B | 2.55% | |
| 13 | NEENEXTERA ENERGY INC | 738,487 | $54.8B | 2.50% | |
| 14 | MRKMERCK & CO INC | 473,144 | $54.6B | 2.49% | |
| 15 | JNJJOHNSON & JOHNSON | 318,804 | $52.8B | 2.41% | |
| 16 | CMICUMMINS INC | 204,938 | $50.2B | 2.29% | |
| 17 | LMTLOCKHEED MARTIN CORP | 107,980 | $49.7B | 2.27% | |
| 18 | TROWPRICE T ROWE GROUP INC | 443,301 | $49.7B | 2.26% | |
| 19 | MDTMEDTRONIC PLC | 546,731 | $48.2B | 2.20% | |
| 20 | XOMEXXON MOBIL CORP | 442,507 | $47.5B | 2.16% | |
| 21 | PAYXPAYCHEX INC | 416,407 | $46.6B | 2.12% | |
| 22 | AFLAFLAC INC | 642,080 | $44.8B | 2.04% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 94,409 | $43.0B | 1.96% | |
| 24 | ALSALLSTATE CORP | 393,700 | $42.9B | 1.96% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 665,854 | $42.6B | 1.94% | |
| 26 | UNPUNION PAC CORP | 206,773 | $42.3B | 1.93% | |
| 27 | GLWCORNING INC | 1,187,270 | $41.6B | 1.90% | |
| 28 | SOSOUTHERN CO | 591,130 | $41.5B | 1.89% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 409,230 | $40.1B | 1.83% | |
| 30 | CVXCHEVRON CORP NEW | 251,228 | $39.5B | 1.80% | |
| 31 | NEARISHARES U S ETF TR | 756,104 | $37.6B | 1.71% | |
| 32 | BLKCHFBLACKROCK INC | 53,587 | $37.0B | 1.69% | |
| 33 | VLOVALERO ENERGY CORP | 269,803 | $31.6B | 1.44% | |
| 34 | LLYLILLY ELI & CO | 40,474 | $19.0B | 0.87% | |
| 35 | NOBLPROSHARES TR | 141,073 | $13.3B | 0.61% | |
| 36 | TAT&T INC | 810,691 | $12.9B | 0.59% | |
| 37 | MTUMISHARES TR | 85,659 | $12.4B | 0.56% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 46,189 | $10.2B | 0.46% | |
| 39 | AMZNAMAZON COM INC | 72,184 | $9.4B | 0.43% | |
| 40 | BABINVESCO EXCH TRADED FD TR II | 326,855 | $8.7B | 0.40% | |
| 41 | GOOGLALPHABET INC | 69,241 | $8.3B | 0.38% | |
| 42 | VVISA INC | 32,748 | $7.8B | 0.35% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 150,708 | $7.6B | 0.34% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 15,328 | $7.4B | 0.34% | |
| 45 | LQDISHARES TR | 65,083 | $7.0B | 0.32% | |
| 46 | MCDMCDONALDS CORP | 23,298 | $7.0B | 0.32% | |
| 47 | INTUINTUIT | 14,604 | $6.7B | 0.31% | |
| 48 | ABTABBOTT LABS | 59,736 | $6.5B | 0.30% | |
| 49 | SOXXISHARES TR | 12,465 | $6.3B | 0.29% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 38,126 | $6.2B | 0.28% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,237 | $5.9B | 0.27% | |
| 52 | XLESELECT SECTOR SPDR TR | 69,075 | $5.6B | 0.26% | |
| 53 | MAMASTERCARD INCORPORATED | 13,530 | $5.3B | 0.24% | |
| 54 | MCOMOODYS CORP | 14,975 | $5.2B | 0.24% | |
| 55 | CSCOCISCO SYS INC | 97,738 | $5.1B | 0.23% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 5,241 | $5.0B | 0.23% | |
| 57 | NKENIKE INC | 44,701 | $4.9B | 0.22% | |
| 58 | DWDMORGAN STANLEY | 56,260 | $4.8B | 0.22% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 9,423 | $4.6B | 0.21% | |
| 60 | ECLECOLAB INC | 24,573 | $4.6B | 0.21% | |
| 61 | CSXCSX CORP | 133,068 | $4.5B | 0.21% | |
| 62 | RYROYAL BK CDA | 45,981 | $4.4B | 0.20% | |
| 63 | WMWASTE MGMT INC DEL | 24,608 | $4.3B | 0.19% | |
| 64 | CPRTCOPART INC | 43,628 | $4.0B | 0.18% | |
| 65 | PEPPEPSICO INC | 20,628 | $3.8B | 0.17% | |
| 66 | SPYSPDR S&P 500 ETF TR | 8,606 | $3.8B | 0.17% | |
| 67 | ELLAUDER ESTEE COS INC | 19,400 | $3.8B | 0.17% | |
| 68 | VUGVANGUARD INDEX FDS | 12,885 | $3.6B | 0.17% | |
| 69 | MSCIMSCI INC | 7,754 | $3.6B | 0.17% | |
| 70 | AMGNAMGEN INC | 16,003 | $3.6B | 0.16% | |
| 71 | CINFCINCINNATI FINL CORP | 34,340 | $3.3B | 0.15% | |
| 72 | KOCOCA COLA CO | 54,173 | $3.3B | 0.15% | |
| 73 | AGGISHARES TR | 31,193 | $3.1B | 0.14% | |
| 74 | NVONOVO-NORDISK A S | 18,512 | $3.0B | 0.14% | |
| 75 | VRSNVERISIGN INC | 13,069 | $3.0B | 0.13% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 5,476 | $2.9B | 0.13% | |
| 77 | SBUXSTARBUCKS CORP | 27,908 | $2.8B | 0.13% | |
| 78 | CATCATERPILLAR INC | 11,102 | $2.7B | 0.12% | |
| 79 | PGPROCTER AND GAMBLE CO | 17,628 | $2.7B | 0.12% | |
| 80 | RSGREPUBLIC SVCS INC | 15,694 | $2.4B | 0.11% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 11,895 | $2.3B | 0.11% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 11,550 | $2.2B | 0.10% | |
| 83 | NVDANVIDIA CORPORATION | 5,115 | $2.2B | 0.10% | |
| 84 | SGOVISHARES TR | 21,075 | $2.1B | 0.10% | |
| 85 | PFEPFIZER INC | 57,144 | $2.1B | 0.10% | |
| 86 | XLKSELECT SECTOR SPDR TR | 12,054 | $2.1B | 0.10% | |
| 87 | GOOGALPHABET INC | 16,419 | $2.0B | 0.09% | |
| 88 | ERIEERIE INDTY CO | 9,451 | $2.0B | 0.09% | |
| 89 | METAMETA PLATFORMS INC | 6,578 | $1.9B | 0.09% | |
| 90 | PFFISHARES TR | 60,394 | $1.9B | 0.09% | |
| 91 | LIILENNOX INTL INC | 5,613 | $1.8B | 0.08% | |
| 92 | NFLXNETFLIX INC | 4,043 | $1.8B | 0.08% | |
| 93 | PGRPROGRESSIVE CORP | 12,414 | $1.6B | 0.07% | |
| 94 | AQLTISHARES TR | 61,942 | $1.4B | 0.06% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 10,322 | $1.4B | 0.06% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 4,255 | $1.4B | 0.06% | |
| 97 | SDYSPDR SER TR | 11,115 | $1.4B | 0.06% | |
| 98 | IWFISHARES TR | 4,916 | $1.4B | 0.06% | |
| 99 | WECWEC ENERGY GROUP INC | 14,981 | $1.3B | 0.06% | |
| 100 | DUKDUKE ENERGY CORP NEW | 14,527 | $1.3B | 0.06% |
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