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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 4,108 | $1.1B | 0.06% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 11,443 | $1.1B | 0.06% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 28,365 | $1.1B | 0.06% | |
| 104 | LNGCHENIERE ENERGY INC | 6,415 | $1.1B | 0.06% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 16,573 | $1.1B | 0.06% | |
| 106 | IWFISHARES TR | 4,981 | $1.0B | 0.06% | |
| 107 | PANWPALO ALTO NETWORKS INC | 6,365 | $1.0B | 0.06% | |
| 108 | WMTWALMART INC | 7,969 | $1.0B | 0.06% | |
| 109 | ON1OLD NATL BANCORP IND | 62,375 | $1.0B | 0.06% | |
| 110 | ENBENBRIDGE INC | 27,352 | $1.0B | 0.06% | |
| 111 | VTIVANGUARD INDEX FDS | 5,499 | $987.0M | 0.05% | |
| 112 | TDTORONTO DOMINION BK ONT | 15,976 | $980.0M | 0.05% | |
| 113 | HSYHERSHEY CO | 4,340 | $957.0M | 0.05% | |
| 114 | FLOTISHARES TR | 18,532 | $932.0M | 0.05% | |
| 115 | BLDRBUILDERS FIRSTSOURCE INC | 15,807 | $931.0M | 0.05% | |
| 116 | GDDYGODADDY INC | 13,011 | $922.0M | 0.05% | |
| 117 | OKEONEOK INC NEW | 17,934 | $919.0M | 0.05% | |
| 118 | CRMSALESFORCE INC | 6,206 | $893.0M | 0.05% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,735 | $873.0M | 0.05% | |
| 120 | PRUPRUDENTIAL FINL INC | 9,839 | $844.0M | 0.05% | |
| 121 | NOWSERVICENOW INC | 2,231 | $842.0M | 0.05% | |
| 122 | CVSCVS HEALTH CORP | 8,760 | $835.0M | 0.05% | |
| 123 | MEARISHARES U S ETF TR | 16,748 | $831.0M | 0.05% | |
| 124 | EFXEQUIFAX INC | 4,756 | $815.0M | 0.04% | |
| 125 | DDOMINION ENERGY INC | 11,475 | $793.0M | 0.04% | |
| 126 | THFFFIRST FINL CORP IND | 17,339 | $784.0M | 0.04% | |
| 127 | BILSPDR SER TR | 8,300 | $760.0M | 0.04% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 8,711 | $753.0M | 0.04% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 10,054 | $747.0M | 0.04% | |
| 130 | XLYSELECT SECTOR SPDR TR | 5,094 | $726.0M | 0.04% | |
| 131 | XLVSELECT SECTOR SPDR TR | 5,821 | $705.0M | 0.04% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 4,671 | $697.0M | 0.04% | |
| 133 | CMCSACOMCAST CORP NEW | 23,560 | $691.0M | 0.04% | |
| 134 | HONHONEYWELL INTL INC | 4,009 | $669.0M | 0.04% | |
| 135 | GILDGILEAD SCIENCES INC | 10,540 | $650.0M | 0.04% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 4,254 | $636.0M | 0.03% | |
| 137 | IPGINTERPUBLIC GROUP COS INC | 24,416 | $625.0M | 0.03% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 47,179 | $622.0M | 0.03% | |
| 139 | BACBK OF AMERICA CORP | 19,776 | $597.0M | 0.03% | |
| 140 | WSOWATSCO INC | 2,229 | $574.0M | 0.03% | |
| 141 | XLISELECT SECTOR SPDR TR | 6,855 | $568.0M | 0.03% | |
| 142 | EMREMERSON ELEC CO | 7,532 | $551.0M | 0.03% | |
| 143 | IJRISHARES TR | 6,207 | $541.0M | 0.03% | |
| 144 | TRVTRAVELERS COMPANIES INC | 3,487 | $534.0M | 0.03% | |
| 145 | GPCGENUINE PARTS CO | 3,518 | $525.0M | 0.03% | |
| 146 | IWMISHARES TR | 3,173 | $523.0M | 0.03% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 4,064 | $517.0M | 0.03% | |
| 148 | QLDPROSHARES TR | 14,000 | $513.0M | 0.03% | |
| 149 | SHYISHARES TR | 6,213 | $505.0M | 0.03% | |
| 150 | ITWILLINOIS TOOL WKS INC | 2,784 | $503.0M | 0.03% | |
| 151 | NFGNATIONAL FUEL GAS CO | 8,100 | $499.0M | 0.03% | |
| 152 | NDQINVESCO QQQ TR | 1,854 | $495.0M | 0.03% | |
| 153 | SSOPROSHARES TR | 12,000 | $477.0M | 0.03% | |
| 154 | VOOVANGUARD INDEX FDS | 1,414 | $464.0M | 0.03% | |
| 155 | SYKSTRYKER CORPORATION | 2,253 | $456.0M | 0.03% | |
| 156 | INTCINTEL CORP | 17,156 | $442.0M | 0.02% | |
| 157 | IVVISHARES TR | 1,205 | $432.0M | 0.02% | |
| 158 | RSPGINVESCO EXCHANGE TRADED FD T | 6,822 | $416.0M | 0.02% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 2,539 | $415.0M | 0.02% | |
| 160 | DEDEERE & CO | 1,240 | $414.0M | 0.02% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.02% | |
| 162 | MMM3M CO | 3,657 | $404.0M | 0.02% | |
| 163 | AYIACUITY BRANDS INC | 2,551 | $402.0M | 0.02% | |
| 164 | INBKFIRST INTERNET BANCORP | 11,674 | $395.0M | 0.02% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 5,246 | $390.0M | 0.02% | |
| 166 | CITCINTAS CORP | 991 | $385.0M | 0.02% | |
| 167 | NDAQNASDAQ INC | 6,784 | $384.0M | 0.02% | |
| 168 | VRSKVERISK ANALYTICS INC | 2,227 | $380.0M | 0.02% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 10,674 | $380.0M | 0.02% | |
| 170 | VTEBVANGUARD MUN BD FDS | 7,849 | $378.0M | 0.02% | |
| 171 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $378.0M | 0.02% | |
| 172 | IPINTERNATIONAL PAPER CO | 11,857 | $376.0M | 0.02% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 1,775 | $369.0M | 0.02% | |
| 174 | WHRWHIRLPOOL CORP | 2,732 | $368.0M | 0.02% | |
| 175 | COSCNO FINL GROUP INC | 20,018 | $360.0M | 0.02% | |
| 176 | AQLTISHARES TR | 3,241 | $348.0M | 0.02% | |
| 177 | EFAISHARES TR | 5,875 | $329.0M | 0.02% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 5,842 | $326.0M | 0.02% | |
| 179 | CXTCRANE HLDGS CO | 3,642 | $319.0M | 0.02% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 1,104 | $317.0M | 0.02% | |
| 181 | DHRDANAHER CORPORATION | 1,220 | $315.0M | 0.02% | |
| 182 | XLFSELECT SECTOR SPDR TR | 10,360 | $315.0M | 0.02% | |
| 183 | SQQQPROSHARES TR | 5,000 | $307.0M | 0.02% | |
| 184 | BBYBEST BUY INC | 4,772 | $302.0M | 0.02% | |
| 185 | WFCWELLS FARGO CO NEW | 7,477 | $301.0M | 0.02% | |
| 186 | AVYAVERY DENNISON CORP | 1,809 | $294.0M | 0.02% | |
| 187 | OTISOTIS WORLDWIDE CORP | 4,555 | $291.0M | 0.02% | |
| 188 | HUMHUMANA INC | 599 | $291.0M | 0.02% | |
| 189 | KMBKIMBERLY-CLARK CORP | 2,569 | $289.0M | 0.02% | |
| 190 | AXPAMERICAN EXPRESS CO | 2,139 | $289.0M | 0.02% | |
| 191 | SPYGSPDR SER TR | 5,740 | $288.0M | 0.02% | |
| 192 | VOEVANGUARD INDEX FDS | 2,328 | $284.0M | 0.02% | |
| 193 | USBUS BANCORP DEL | 6,955 | $280.0M | 0.02% | |
| 194 | MOALTRIA GROUP INC | 6,791 | $274.0M | 0.02% | |
| 195 | AGZISHARES TR | 2,505 | $267.0M | 0.01% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 662 | $266.0M | 0.01% | |
| 197 | METAMETA PLATFORMS INC | 1,946 | $264.0M | 0.01% | |
| 198 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,610 | $264.0M | 0.01% | |
| 199 | NFLXNETFLIX INC | 1,105 | $260.0M | 0.01% | |
| 200 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,810 | $259.0M | 0.01% |