DONALDSON CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.4T
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 23,228 | $1.9B | 0.08% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 4,004 | $1.8B | 0.08% | |
| 103 | SBUXSTARBUCKS CORP | 23,119 | $1.8B | 0.08% | |
| 104 | SOSOUTHERN CO | 23,094 | $1.8B | 0.08% | |
| 105 | IWFISHARES TR | 4,742 | $1.7B | 0.07% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 9,924 | $1.7B | 0.07% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 21,562 | $1.7B | 0.07% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 40,397 | $1.7B | 0.07% | |
| 109 | DWDMORGAN STANLEY | 17,139 | $1.7B | 0.07% | |
| 110 | CATCATERPILLAR INC | 4,749 | $1.6B | 0.07% | |
| 111 | VYMIVANGUARD WHITEHALL FDS | 22,105 | $1.5B | 0.06% | |
| 112 | SCHASCHWAB STRATEGIC TR | 30,355 | $1.4B | 0.06% | |
| 113 | DUKDUKE ENERGY CORP NEW | 14,044 | $1.4B | 0.06% | |
| 114 | PRUPRUDENTIAL FINL INC | 12,011 | $1.4B | 0.06% | |
| 115 | QLDPROSHARES TR | 14,000 | $1.4B | 0.06% | |
| 116 | SDYSPDR SER TR | 10,348 | $1.3B | 0.06% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 8,344 | $1.3B | 0.05% | |
| 118 | DISDISNEY WALT CO | 13,010 | $1.3B | 0.05% | |
| 119 | MEARISHARES U S ETF TR | 25,490 | $1.3B | 0.05% | |
| 120 | VOOVANGUARD INDEX FDS | 2,488 | $1.2B | 0.05% | |
| 121 | RYROYAL BK CDA | 11,630 | $1.2B | 0.05% | |
| 122 | WMTWALMART INC | 17,590 | $1.2B | 0.05% | |
| 123 | PFEPFIZER INC | 39,251 | $1.1B | 0.05% | |
| 124 | ENBENBRIDGE INC | 29,530 | $1.1B | 0.04% | |
| 125 | EFXEQUIFAX INC | 4,214 | $1.0B | 0.04% | |
| 126 | SSOPROSHARES TR | 12,000 | $991.2M | 0.04% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 23,529 | $970.3M | 0.04% | |
| 128 | SYKSTRYKER CORPORATION | 2,690 | $915.1M | 0.04% | |
| 129 | SGOVISHARES TR | 8,782 | $884.5M | 0.04% | |
| 130 | IPINTERNATIONAL PAPER CO | 20,054 | $865.3M | 0.04% | |
| 131 | SCHFSCHWAB STRATEGIC TR | 21,982 | $844.6M | 0.04% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 63,432 | $836.0M | 0.04% | |
| 133 | GILDGILEAD SCIENCES INC | 12,165 | $834.6M | 0.04% | |
| 134 | BBYBEST BUY INC | 9,703 | $817.9M | 0.03% | |
| 135 | TDTORONTO DOMINION BK ONT | 14,857 | $816.5M | 0.03% | |
| 136 | SUBISHARES TR | 7,595 | $794.1M | 0.03% | |
| 137 | IPGINTERPUBLIC GROUP COS INC | 27,104 | $788.5M | 0.03% | |
| 138 | BILSPDR SER TR | 8,300 | $761.8M | 0.03% | |
| 139 | IVVISHARES TR | 1,348 | $737.7M | 0.03% | |
| 140 | HONHONEYWELL INTL INC | 3,439 | $734.4M | 0.03% | |
| 141 | WSOWATSCO INC | 1,553 | $719.4M | 0.03% | |
| 142 | MUBISHARES TR | 6,665 | $710.2M | 0.03% | |
| 143 | CMCSACOMCAST CORP NEW | 17,490 | $685.0M | 0.03% | |
| 144 | WHRWHIRLPOOL CORP | 6,328 | $646.7M | 0.03% | |
| 145 | IWMISHARES TR | 3,138 | $636.7M | 0.03% | |
| 146 | GVIISHARES TR | 6,057 | $628.3M | 0.03% | |
| 147 | DDOMINION ENERGY INC | 12,737 | $624.1M | 0.03% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.03% | |
| 149 | IJRISHARES TR | 5,435 | $579.7M | 0.02% | |
| 150 | SCMBSCHWAB STRATEGIC TR | 10,956 | $563.1M | 0.02% | |
| 151 | TJXTJX COS INC NEW | 5,113 | $563.0M | 0.02% | |
| 152 | NDQINVESCO QQQ TR | 1,162 | $556.6M | 0.02% | |
| 153 | COSCNO FINL GROUP INC | 20,018 | $554.9M | 0.02% | |
| 154 | ITWILLINOIS TOOL WKS INC | 2,332 | $552.5M | 0.02% | |
| 155 | EMREMERSON ELEC CO | 4,984 | $549.0M | 0.02% | |
| 156 | CVSCVS HEALTH CORP | 8,651 | $510.9M | 0.02% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 5,708 | $500.8M | 0.02% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 6,675 | $494.5M | 0.02% | |
| 159 | THFFFIRST FINL CORP IND | 13,180 | $486.1M | 0.02% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 2,870 | $471.5M | 0.02% | |
| 161 | XLISELECT SECTOR SPDR TR | 3,858 | $470.2M | 0.02% | |
| 162 | XLVSELECT SECTOR SPDR TR | 3,136 | $457.0M | 0.02% | |
| 163 | GPCGENUINE PARTS CO | 3,218 | $445.1M | 0.02% | |
| 164 | AXPAMERICAN EXPRESS CO | 1,908 | $441.8M | 0.02% | |
| 165 | ORCLORACLE CORP | 3,120 | $440.6M | 0.02% | |
| 166 | SNPSSYNOPSYS INC | 717 | $426.7M | 0.02% | |
| 167 | ADIANALOG DEVICES INC | 1,844 | $421.0M | 0.02% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 2,590 | $420.1M | 0.02% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 6,652 | $419.6M | 0.02% | |
| 170 | CRCRANE COMPANY | 2,813 | $407.8M | 0.02% | |
| 171 | IJHISHARES TR | 6,801 | $398.0M | 0.02% | |
| 172 | MCKMCKESSON CORP | 680 | $397.4M | 0.02% | |
| 173 | EFAISHARES TR | 4,842 | $379.3M | 0.02% | |
| 174 | SPYGSPDR SER TR | 4,713 | $377.7M | 0.02% | |
| 175 | HEMIHARTFORD FDS EXCHANGE TRADED | 9,720 | $376.2M | 0.02% | |
| 176 | TRVTRAVELERS COMPANIES INC | 1,847 | $375.6M | 0.02% | |
| 177 | ELLAUDER ESTEE COS INC | 3,352 | $356.6M | 0.01% | |
| 178 | ROPROPER TECHNOLOGIES INC | 630 | $355.0M | 0.01% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC | 1,574 | $353.5M | 0.01% | |
| 180 | NDAQNASDAQ INC | 5,794 | $349.1M | 0.01% | |
| 181 | LINLINDE PLC | 777 | $341.0M | 0.01% | |
| 182 | TAT&T INC | 17,760 | $339.4M | 0.01% | |
| 183 | CLCOLGATE PALMOLIVE CO | 3,480 | $337.7M | 0.01% | |
| 184 | DHRDANAHER CORPORATION | 1,334 | $333.3M | 0.01% | |
| 185 | INBKFIRST INTERNET BANCORP | 12,250 | $331.0M | 0.01% | |
| 186 | AQLTISHARES TR | 14,468 | $326.5M | 0.01% | |
| 187 | SHYISHARES TR | 3,996 | $326.2M | 0.01% | |
| 188 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,117 | $325.8M | 0.01% | |
| 189 | VTIVANGUARD INDEX FDS | 1,177 | $315.0M | 0.01% | |
| 190 | OTISOTIS WORLDWIDE CORP | 3,227 | $310.6M | 0.01% | |
| 191 | KMBKIMBERLY-CLARK CORP | 2,201 | $304.1M | 0.01% | |
| 192 | SHWSHERWIN WILLIAMS CO | 1,012 | $301.9M | 0.01% | |
| 193 | SPTMSPDR SER TR | 4,421 | $293.3M | 0.01% | |
| 194 | PAGPENSKE AUTOMOTIVE GRP INC | 1,943 | $289.6M | 0.01% | |
| 195 | AGZISHARES TR | 2,640 | $284.1M | 0.01% | |
| 196 | BACBANK AMERICA CORP | 7,035 | $279.8M | 0.01% | |
| 197 | IWDISHARES TR | 1,487 | $259.4M | 0.01% | |
| 198 | GEGE AEROSPACE | 1,587 | $252.3M | 0.01% | |
| 199 | BABOEING CO | 1,356 | $246.8M | 0.01% | |
| 200 | APHAMPHENOL CORP NEW | 3,650 | $245.9M | 0.01% |