DONALDSON CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$1.8T
Holdings
220
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $96.9M |
MSFTMICROSOFT CORP | $78.9M |
NEENEXTERA ENERGY INC | $66.3M |
ABBVABBVIE INC | $62.1M |
COSTCOSTCO WHSL CORP NEW | $61.1M |
ACNACCENTURE PLC IRELAND | $58.0M |
PAYXPAYCHEX INC | $57.5M |
AVGOBROADCOM INC | $56.0M |
JNJJOHNSON & JOHNSON | $54.8M |
HDHOME DEPOT INC | $54.7M |
MRKMERCK & CO INC | $53.8M |
ALSALLSTATE CORP | $48.5M |
APDAIR PRODS & CHEMS INC | $46.1M |
NOCNORTHROP GRUMMAN CORP | $41.4M |
CMICUMMINS INC | $40.4M |
PGPROCTER AND GAMBLE CO | $40.1M |
LMTLOCKHEED MARTIN CORP | $39.9M |
UNPUNION PAC CORP | $39.3M |
TXNTEXAS INSTRS INC | $38.8M |
NEARISHARES U S ETF TR | $37.8M |
MDTMEDTRONIC PLC | $36.9M |
XOMEXXON MOBIL CORP | $36.7M |
VLOVALERO ENERGY CORP | $35.6M |
SOSOUTHERN CO | $35.4M |
AFLAFLAC INC | $34.4M |
CVXCHEVRON CORP NEW | $34.1M |
JPMJPMORGAN CHASE & CO | $33.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $31.5M |
BLKCHFBLACKROCK INC | $28.8M |
ICSHISHARES TR | $26.2M |
TROWPRICE T ROWE GROUP INC | $23.6M |
PFEPFIZER INC | $22.8M |
RYROYAL BK CDA | $21.9M |
BABINVESCO EXCH TRADED FD TR II | $19.4M |
LLYLILLY ELI & CO | $14.4M |
NOBLPROSHARES TR | $12.0M |
MTUMISHARES TR | $11.6M |
TAT&T INC | $11.2M |
ADPAUTOMATIC DATA PROCESSING IN | $11.1M |
AMZNAMAZON COM INC | $8.7M |
UNHUNITEDHEALTH GROUP INC | $8.5M |
LQDISHARES TR | $7.5M |
GOOGLALPHABET INC | $7.2M |
VVISA INC | $7.2M |
SGOVISHARES TR | $6.3M |
ABTABBOTT LABS | $6.0M |
VIGVANGUARD SPECIALIZED FUNDS | $6.0M |
MCDMCDONALDS CORP | $5.9M |
INTUINTUIT | $5.6M |
XLESELECT SECTOR SPDR TR | $5.0M |
UPSUNITED PARCEL SERVICE INC | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
SOXXISHARES TR | $4.6M |
CSCOCISCO SYS INC | $4.4M |
DWDMORGAN STANLEY | $4.1M |
DISDISNEY WALT CO | $4.1M |
ELLAUDER ESTEE COS INC | $4.0M |
ECLECOLAB INC | $4.0M |
CINFCINCINNATI FINL CORP | $3.9M |
NKENIKE INC | $3.9M |
AMGNAMGEN INC | $3.8M |
CSXCSX CORP | $3.8M |
MCOMOODYS CORP | $3.7M |
PEPPEPSICO INC | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
WMWASTE MGMT INC DEL | $3.6M |
RSGREPUBLIC SVCS INC | $3.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.3M |
ORLYOREILLY AUTOMOTIVE INC | $3.2M |
MSCIMSCI INC | $3.1M |
KOCOCA COLA CO | $3.0M |
VUGVANGUARD INDEX FDS | $3.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.7M |
AGGISHARES TR | $2.6M |
AMTAMERICAN TOWER CORP NEW | $2.5M |
SBUXSTARBUCKS CORP | $2.2M |
ERIEERIE INDTY CO | $2.1M |
PFFISHARES TR | $2.1M |
NVONOVO-NORDISK A S | $2.0M |
CATCATERPILLAR INC | $1.9M |
GOOGALPHABET INC | $1.7M |
ABGAMERISOURCEBERGEN CORP | $1.7M |
TSLATESLA INC | $1.7M |
LRCXEURLAM RESEARCH CORP | $1.7M |
AQLTISHARES TR | $1.6M |
WECWEC ENERGY GROUP INC | $1.6M |
PGRPROGRESSIVE CORP | $1.6M |
GABCGERMAN AMERN BANCORP INC | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
—ISHARES TR | $1.4M |
LIILENNOX INTL INC | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
MAMASTERCARD INCORPORATED | $1.3M |
SDYSPDR SER TR | $1.3M |
NVDANVIDIA CORPORATION | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.1M |
ELVELEVANCE HEALTH INC | $1.1M |
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