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 |
|---|---|---|---|---|---|
| 101 | LNGCHENIERE ENERGY INC | 8,219 | $1.3B | 0.06% | |
| 102 | NOWSERVICENOW INC | 2,214 | $1.2B | 0.06% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 11,689 | $1.2B | 0.06% | |
| 104 | CRMSALESFORCE INC | 5,770 | $1.2B | 0.06% | |
| 105 | FERGFERGUSON PLC NEW | 7,749 | $1.2B | 0.06% | |
| 106 | ENBENBRIDGE INC | 32,581 | $1.2B | 0.06% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,981 | $1.2B | 0.06% | |
| 108 | HSYHERSHEY CO | 4,842 | $1.2B | 0.06% | |
| 109 | WMTWALMART INC | 7,676 | $1.2B | 0.05% | |
| 110 | GDDYGODADDY INC | 15,810 | $1.2B | 0.05% | |
| 111 | GABCGERMAN AMERN BANCORP INC | 43,201 | $1.2B | 0.05% | |
| 112 | VTIVANGUARD INDEX FDS | 5,200 | $1.1B | 0.05% | |
| 113 | ETENERGY TRANSFER L P | 89,203 | $1.1B | 0.05% | |
| 114 | DISDISNEY WALT CO | 12,553 | $1.1B | 0.05% | |
| 115 | OKEONEOK INC NEW | 18,096 | $1.1B | 0.05% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 5,807 | $1.1B | 0.05% | |
| 117 | ELVELEVANCE HEALTH INC | 2,445 | $1.1B | 0.05% | |
| 118 | IPGINTERPUBLIC GROUP COS INC | 26,545 | $1.0B | 0.05% | |
| 119 | MLB1MERCADOLIBRE INC | 859 | $1.0B | 0.05% | |
| 120 | PRUPRUDENTIAL FINL INC | 11,511 | $1.0B | 0.05% | |
| 121 | EFXEQUIFAX INC | 4,289 | $1.0B | 0.05% | |
| 122 | HONHONEYWELL INTL INC | 4,776 | $991.0M | 0.05% | |
| 123 | WSOWATSCO INC | 2,564 | $978.0M | 0.04% | |
| 124 | SYKSTRYKER CORPORATION | 3,168 | $966.6M | 0.04% | |
| 125 | ITWILLINOIS TOOL WKS INC | 3,792 | $948.7M | 0.04% | |
| 126 | FLOTISHARES TR | 18,532 | $941.8M | 0.04% | |
| 127 | CMCSACOMCAST CORP NEW | 21,939 | $911.6M | 0.04% | |
| 128 | QLDPROSHARES TR | 14,000 | $901.3M | 0.04% | |
| 129 | XLISELECT SECTOR SPDR TR | 8,337 | $894.8M | 0.04% | |
| 130 | GILDGILEAD SCIENCES INC | 11,597 | $893.8M | 0.04% | |
| 131 | ORCLORACLE CORP | 7,121 | $848.0M | 0.04% | |
| 132 | TDTORONTO DOMINION BK ONT | 13,675 | $848.0M | 0.04% | |
| 133 | LINLINDE PLC | 2,214 | $843.6M | 0.04% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 22,664 | $842.9M | 0.04% | |
| 135 | WHRWHIRLPOOL CORP | 5,626 | $837.1M | 0.04% | |
| 136 | BILSPDR SER TR | 8,909 | $818.0M | 0.04% | |
| 137 | CLXCLOROX CO DEL | 4,824 | $767.2M | 0.03% | |
| 138 | TBILRBB FD INC | 15,171 | $760.1M | 0.03% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 8,405 | $707.7M | 0.03% | |
| 140 | TSLATESLA INC | 2,681 | $701.8M | 0.03% | |
| 141 | SSOPROSHARES TR | 12,000 | $697.8M | 0.03% | |
| 142 | NDQINVESCO QQQ TR | 1,865 | $689.1M | 0.03% | |
| 143 | BBYBEST BUY INC | 8,391 | $687.7M | 0.03% | |
| 144 | DDOMINION ENERGY INC | 12,830 | $664.5M | 0.03% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 8,680 | $650.6M | 0.03% | |
| 146 | HBANHUNTINGTON BANCSHARES INC | 58,607 | $631.8M | 0.03% | |
| 147 | CVSCVS HEALTH CORP | 9,004 | $622.4M | 0.03% | |
| 148 | IWMISHARES TR | 3,165 | $592.7M | 0.03% | |
| 149 | USMVISHARES TR | 7,513 | $558.4M | 0.03% | |
| 150 | IPINTERNATIONAL PAPER CO | 17,448 | $555.0M | 0.03% | |
| 151 | MEARISHARES U S ETF TR | 11,111 | $554.3M | 0.03% | |
| 152 | GPCGENUINE PARTS CO | 3,218 | $544.5M | 0.02% | |
| 153 | ADIANALOG DEVICES INC | 2,794 | $544.3M | 0.02% | |
| 154 | THFFFIRST FINL CORP IND | 16,400 | $532.5M | 0.02% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.02% | |
| 156 | IJRISHARES TR | 5,138 | $512.0M | 0.02% | |
| 157 | VRSKVERISK ANALYTICS INC | 2,236 | $505.4M | 0.02% | |
| 158 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $496.4M | 0.02% | |
| 159 | SHYISHARES TR | 6,119 | $496.2M | 0.02% | |
| 160 | IVVISHARES TR | 1,099 | $489.8M | 0.02% | |
| 161 | COSCNO FINL GROUP INC | 20,018 | $473.8M | 0.02% | |
| 162 | INTCINTEL CORP | 13,928 | $465.8M | 0.02% | |
| 163 | NDAQNASDAQ INC | 9,257 | $461.5M | 0.02% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 9,179 | $456.3M | 0.02% | |
| 165 | ROPROPER TECHNOLOGIES INC | 938 | $451.2M | 0.02% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $448.9M | 0.02% | |
| 167 | BACBANK AMERICA CORP | 14,543 | $417.2M | 0.02% | |
| 168 | XLVSELECT SECTOR SPDR TR | 3,102 | $411.7M | 0.02% | |
| 169 | SRPTSAREPTA THERAPEUTICS INC | 3,500 | $400.8M | 0.02% | |
| 170 | XELXCEL ENERGY INC | 6,388 | $397.2M | 0.02% | |
| 171 | RSPGINVESCO EXCHANGE TRADED FD T | 5,697 | $389.9M | 0.02% | |
| 172 | EFAISHARES TR | 5,362 | $388.7M | 0.02% | |
| 173 | AXPAMERICAN EXPRESS CO | 2,196 | $382.6M | 0.02% | |
| 174 | VOOVANGUARD INDEX FDS | 935 | $381.0M | 0.02% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 4,814 | $364.2M | 0.02% | |
| 176 | OTISOTIS WORLDWIDE CORP | 4,046 | $360.1M | 0.02% | |
| 177 | MCKMCKESSON CORP | 840 | $359.0M | 0.02% | |
| 178 | TJXTJX COS INC NEW | 4,234 | $359.0M | 0.02% | |
| 179 | AYIACUITY BRANDS INC | 2,100 | $342.5M | 0.02% | |
| 180 | DHRDANAHER CORPORATION | 1,421 | $341.0M | 0.02% | |
| 181 | EMREMERSON ELEC CO | 3,757 | $339.6M | 0.02% | |
| 182 | DEDEERE & CO | 835 | $338.4M | 0.02% | |
| 183 | AONAON PLC | 941 | $324.7M | 0.01% | |
| 184 | PAGPENSKE AUTOMOTIVE GRP INC | 1,943 | $323.8M | 0.01% | |
| 185 | WFCWELLS FARGO CO NEW | 7,420 | $316.7M | 0.01% | |
| 186 | TRVTRAVELERS COMPANIES INC | 1,819 | $315.9M | 0.01% | |
| 187 | SNPSSYNOPSYS INC | 717 | $312.2M | 0.01% | |
| 188 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,768 | $308.9M | 0.01% | |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 1,575 | $308.3M | 0.01% | |
| 190 | BABOEING CO | 1,419 | $299.6M | 0.01% | |
| 191 | KMBKIMBERLY-CLARK CORP | 2,116 | $292.1M | 0.01% | |
| 192 | MOALTRIA GROUP INC | 6,246 | $283.0M | 0.01% | |
| 193 | SPYGSPDR SER TR | 4,485 | $273.6M | 0.01% | |
| 194 | ODFLOLD DOMINION FREIGHT LINE IN | 738 | $272.9M | 0.01% | |
| 195 | APHAMPHENOL CORP NEW | 3,180 | $270.2M | 0.01% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 2,361 | $268.9M | 0.01% | |
| 197 | IJHISHARES TR | 1,027 | $268.4M | 0.01% | |
| 198 | CLCOLGATE PALMOLIVE CO | 3,481 | $268.2M | 0.01% | |
| 199 | AGZISHARES TR | 2,505 | $267.9M | 0.01% | |
| 200 | AQLTISHARES TR | 2,342 | $265.3M | 0.01% |