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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 2,558 | $265.0M | 0.01% | |
| 202 | FDXFEDEX CORP | 1,062 | $263.4M | 0.01% | |
| 203 | CBCHUBB LIMITED | 1,351 | $260.1M | 0.01% | |
| 204 | CMGCHIPOTLE MEXICAN GRILL INC | 121 | $259.9M | 0.01% | |
| 205 | DONSPDR DOW JONES INDL AVERAGE | 748 | $257.3M | 0.01% | |
| 206 | SUBISHARES TR | 2,456 | $255.5M | 0.01% | |
| 207 | HUMHUMANA INC | 570 | $254.9M | 0.01% | |
| 208 | SPTMSPDR SER TR | 4,664 | $253.9M | 0.01% | |
| 209 | MDLZMONDELEZ INTL INC | 3,467 | $252.9M | 0.01% | |
| 210 | VOEVANGUARD INDEX FDS | 1,818 | $251.6M | 0.01% | |
| 211 | CRCRANE COMPANY | 2,813 | $250.7M | 0.01% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 2,129 | $240.8M | 0.01% | |
| 213 | XYLXYLEM INC | 2,119 | $238.6M | 0.01% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 1,085 | $238.1M | 0.01% | |
| 215 | BDXBECTON DICKINSON & CO | 872 | $230.2M | 0.01% | |
| 216 | SHOPSHOPIFY INC | 3,513 | $226.9M | 0.01% | |
| 217 | FITBFIFTH THIRD BANCORP | 8,497 | $222.7M | 0.01% | |
| 218 | VTVVANGUARD INDEX FDS | 1,561 | $221.8M | 0.01% | |
| 219 | PSXPHILLIPS 66 | 2,308 | $220.1M | 0.01% | |
| 220 | ZBHZIMMER BIOMET HOLDINGS INC | 1,508 | $219.6M | 0.01% | |
| 221 | AZOAUTOZONE INC | 88 | $219.4M | 0.01% | |
| 222 | GEGENERAL ELECTRIC CO | 1,895 | $208.2M | 0.01% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 1,700 | $205.9M | 0.01% | |
| 224 | DNPDNP SELECT INCOME FD INC | 19,634 | $205.8M | 0.01% | |
| 225 | INBKFIRST INTERNET BANCORP | 13,674 | $203.1M | 0.01% | |
| 226 | ON1OLD NATL BANCORP IND | 14,488 | $202.0M | 0.01% | |
| 227 | FFORD MTR CO DEL | 10,390 | $157.2M | 0.01% | |
| 228 | SANBANCO SANTANDER S.A. | 21,796 | $80.9M | 0.00% | |
| 229 | ALPPALPINE 4 HOLDINGS INC | 18,000 | $36.4M | 0.00% |
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