DONALDSON CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2.1B
Holdings
223
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 339,916 | $107.3T | 5056087.95% | |
| 2 | AAPLAPPLE INC | 604,177 | $103.4T | 4872960.90% | |
| 3 | ICSHISHARES TR | 1,695,286 | $85.4T | 4023466.58% | |
| 4 | ABBVABBVIE INC | 483,394 | $72.1T | 3394386.08% | |
| 5 | ACNACCENTURE PLC IRELAND | 231,157 | $71.0T | 3344260.18% | |
| 6 | APDAIR PRODS & CHEMS INC | 225,200 | $63.8T | 3006538.61% | |
| 7 | HDHOME DEPOT INC | 200,506 | $60.6T | 2854058.70% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 106,133 | $60.0T | 2824660.83% | |
| 9 | AVGOBROADCOM INC | 72,163 | $59.9T | 2823530.70% | |
| 10 | XOMEXXON MOBIL CORP | 452,332 | $53.2T | 2505474.76% | |
| 11 | TXNTEXAS INSTRS INC | 331,830 | $52.8T | 2485649.57% | |
| 12 | JNJJOHNSON & JOHNSON | 328,849 | $51.2T | 2412812.52% | |
| 13 | JPMJPMORGAN CHASE & CO | 344,759 | $50.0T | 2355281.45% | |
| 14 | AFLAFLAC INC | 651,080 | $50.0T | 2354028.98% | |
| 15 | MRKMERCK & CO INC | 479,854 | $49.4T | 2327203.89% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 315,879 | $49.2T | 2319434.94% | |
| 17 | PAYXPAYCHEX INC | 422,730 | $48.8T | 2296703.49% | |
| 18 | CMICUMMINS INC | 206,394 | $47.2T | 2221293.09% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 93,519 | $47.2T | 2221221.86% | |
| 20 | ALSALLSTATE CORP | 416,370 | $46.4T | 2185257.25% | |
| 21 | CVXCHEVRON CORP NEW | 257,227 | $43.4T | 2043268.12% | |
| 22 | UNPUNION PAC CORP | 207,358 | $42.2T | 1989122.41% | |
| 23 | TROWPRICE T ROWE GROUP INC | 391,813 | $41.1T | 1935660.10% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 682,734 | $39.6T | 1866715.58% | |
| 25 | NEENEXTERA ENERGY INC | 690,265 | $39.5T | 1862918.07% | |
| 26 | VLOVALERO ENERGY CORP | 263,724 | $37.4T | 1760555.25% | |
| 27 | LMTLOCKHEED MARTIN CORP | 89,546 | $36.6T | 1725147.27% | |
| 28 | CSCOCISCO SYS INC | 673,565 | $36.2T | 1705838.72% | |
| 29 | CMECME GROUP INC | 180,639 | $36.2T | 1703801.89% | |
| 30 | GLWCORNING INC | 1,182,915 | $36.0T | 1697951.82% | |
| 31 | NEARISHARES U S ETF TR | 706,451 | $35.2T | 1660330.64% | |
| 32 | BLKCHFBLACKROCK INC | 53,848 | $34.8T | 1639959.69% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 78,093 | $34.4T | 1619397.68% | |
| 34 | PEPPEPSICO INC | 178,540 | $30.3T | 1425116.28% | |
| 35 | RTXRTX CORPORATION | 309,772 | $22.3T | 1050250.55% | |
| 36 | LLYELI LILLY & CO | 40,271 | $21.6T | 1018998.91% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 224,359 | $11.3T | 530363.13% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 46,636 | $11.2T | 528547.05% | |
| 39 | GOOGLALPHABET INC | 69,786 | $9.1T | 430205.64% | |
| 40 | AMZNAMAZON COM INC | 67,311 | $8.6T | 403086.08% | |
| 41 | VVISA INC | 32,615 | $7.5T | 353399.66% | |
| 42 | INTUINTUIT | 14,551 | $7.4T | 350238.68% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 42,492 | $6.6T | 311028.62% | |
| 44 | LQDISHARES TR | 60,738 | $6.2T | 291908.03% | |
| 45 | XLESELECT SECTOR SPDR TR | 68,442 | $6.2T | 291436.43% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,393 | $6.1T | 287028.77% | |
| 47 | BABINVESCO EXCH TRADED FD TR II | 238,988 | $6.0T | 284724.31% | |
| 48 | NOBLPROSHARES TR | 66,357 | $5.9T | 276803.96% | |
| 49 | MCDMCDONALDS CORP | 21,448 | $5.7T | 266171.62% | |
| 50 | ABTABBOTT LABS | 58,028 | $5.6T | 264748.14% | |
| 51 | MAMASTERCARD INCORPORATED | 13,962 | $5.5T | 260396.87% | |
| 52 | SOXXISHARES TR | 11,098 | $5.3T | 247637.58% | |
| 53 | ADBEADOBE INC | 9,782 | $5.0T | 234960.78% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 5,319 | $4.8T | 227751.05% | |
| 55 | MCOMOODYS CORP | 15,154 | $4.8T | 225709.84% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 62,948 | $4.5T | 209831.21% | |
| 57 | DWDMORGAN STANLEY | 52,156 | $4.3T | 200661.97% | |
| 58 | ECLECOLAB INC | 25,081 | $4.2T | 200154.28% | |
| 59 | AMGNAMGEN INC | 15,727 | $4.2T | 199119.92% | |
| 60 | NKENIKE INC | 44,199 | $4.2T | 199093.07% | |
| 61 | CSXCSX CORP | 132,696 | $4.1T | 192221.91% | |
| 62 | MSCIMSCI INC | 7,930 | $4.1T | 191662.36% | |
| 63 | MTUMISHARES TR | 29,115 | $4.1T | 191607.71% | |
| 64 | WMWASTE MGMT INC DEL | 25,232 | $3.8T | 181198.01% | |
| 65 | CPRTCOPART INC | 87,837 | $3.8T | 178300.79% | |
| 66 | HSYHERSHEY CO | 18,799 | $3.8T | 177189.83% | |
| 67 | VUGVANGUARD INDEX FDS | 13,638 | $3.7T | 174948.55% | |
| 68 | SPYSPDR S&P 500 ETF TR | 8,476 | $3.6T | 170682.64% | |
| 69 | NVONOVO-NORDISK A S | 35,439 | $3.2T | 151822.32% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 31,156 | $3.2T | 151644.16% | |
| 71 | CINFCINCINNATI FINL CORP | 30,449 | $3.1T | 146725.61% | |
| 72 | MDTMEDTRONIC PLC | 39,060 | $3.1T | 144186.60% | |
| 73 | KOCOCA COLA CO | 54,504 | $3.1T | 143733.84% | |
| 74 | CATCATERPILLAR INC | 10,589 | $2.9T | 136183.81% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 38,212 | $2.8T | 130903.98% | |
| 76 | VRSNVERISIGN INC | 13,719 | $2.8T | 130891.40% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 2,381 | $2.6T | 124287.07% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 5,190 | $2.6T | 123754.70% | |
| 79 | ELLAUDER ESTEE COS INC | 18,163 | $2.6T | 123681.59% | |
| 80 | AGGISHARES TR | 27,451 | $2.6T | 121612.39% | |
| 81 | RYROYAL BK CDA | 28,755 | $2.5T | 118447.83% | |
| 82 | SBUXSTARBUCKS CORP | 26,584 | $2.4T | 114299.60% | |
| 83 | RSGREPUBLIC SVCS INC | 16,114 | $2.3T | 108182.28% | |
| 84 | PGPROCTER AND GAMBLE CO | 15,631 | $2.3T | 107402.06% | |
| 85 | GOOGALPHABET INC | 16,759 | $2.2T | 104095.00% | |
| 86 | NVDANVIDIA CORPORATION | 4,942 | $2.1T | 101275.46% | |
| 87 | LIILENNOX INTL INC | 5,613 | $2.1T | 99008.70% | |
| 88 | ABGCENCORA INC | 11,533 | $2.1T | 97781.05% | |
| 89 | SOSOUTHERN CO | 31,174 | $2.0T | 95046.16% | |
| 90 | ERIEERIE INDTY CO | 6,639 | $2.0T | 91883.82% | |
| 91 | XLKSELECT SECTOR SPDR TR | 11,858 | $1.9T | 91571.58% | |
| 92 | METAMETA PLATFORMS INC | 6,418 | $1.9T | 90765.37% | |
| 93 | PFFISHARES TR | 61,800 | $1.9T | 87775.77% | |
| 94 | FLOTISHARES TR | 33,337 | $1.7T | 79920.52% | |
| 95 | PGRPROGRESSIVE CORP | 12,102 | $1.7T | 79416.69% | |
| 96 | SGOVISHARES TR | 16,171 | $1.6T | 76688.40% | |
| 97 | OKEONEOK INC NEW | 24,754 | $1.6T | 73966.05% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 11,127 | $1.6T | 73542.36% | |
| 99 | NFLXNETFLIX INC | 3,908 | $1.5T | 69509.02% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 4,233 | $1.4T | 64520.98% |
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