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 | Value |
|---|---|
MSFTMICROSOFT CORP | $107.3M |
AAPLAPPLE INC | $103.4M |
ICSHISHARES TR | $85.4M |
ABBVABBVIE INC | $72.1M |
ACNACCENTURE PLC IRELAND | $71.0M |
APDAIR PRODS & CHEMS INC | $63.8M |
HDHOME DEPOT INC | $60.6M |
COSTCOSTCO WHSL CORP NEW | $60.0M |
AVGOBROADCOM INC | $59.9M |
XOMEXXON MOBIL CORP | $53.2M |
TXNTEXAS INSTRS INC | $52.8M |
JNJJOHNSON & JOHNSON | $51.2M |
JPMJPMORGAN CHASE & CO | $50.0M |
AFLAFLAC INC | $50.0M |
MRKMERCK & CO INC | $49.4M |
UPSUNITED PARCEL SERVICE INC | $49.2M |
PAYXPAYCHEX INC | $48.8M |
CMICUMMINS INC | $47.2M |
UNHUNITEDHEALTH GROUP INC | $47.2M |
ALSALLSTATE CORP | $46.4M |
CVXCHEVRON CORP NEW | $43.4M |
UNPUNION PAC CORP | $42.2M |
TROWPRICE T ROWE GROUP INC | $41.1M |
BMYBRISTOL-MYERS SQUIBB CO | $39.6M |
NEENEXTERA ENERGY INC | $39.5M |
VLOVALERO ENERGY CORP | $37.4M |
LMTLOCKHEED MARTIN CORP | $36.6M |
CSCOCISCO SYS INC | $36.2M |
CMECME GROUP INC | $36.2M |
GLWCORNING INC | $36.0M |
NEARISHARES U S ETF TR | $35.2M |
BLKCHFBLACKROCK INC | $34.8M |
NOCNORTHROP GRUMMAN CORP | $34.4M |
PEPPEPSICO INC | $30.3M |
RTXRTX CORPORATION | $22.3M |
LLYELI LILLY & CO | $21.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.3M |
ADPAUTOMATIC DATA PROCESSING IN | $11.2M |
GOOGLALPHABET INC | $9.1M |
AMZNAMAZON COM INC | $8.6M |
VVISA INC | $7.5M |
INTUINTUIT | $7.4M |
VIGVANGUARD SPECIALIZED FUNDS | $6.6M |
LQDISHARES TR | $6.2M |
XLESELECT SECTOR SPDR TR | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
BABINVESCO EXCH TRADED FD TR II | $6.0M |
NOBLPROSHARES TR | $5.9M |
MCDMCDONALDS CORP | $5.7M |
ABTABBOTT LABS | $5.6M |
MAMASTERCARD INCORPORATED | $5.5M |
SOXXISHARES TR | $5.3M |
ADBEADOBE INC | $5.0M |
ORLYOREILLY AUTOMOTIVE INC | $4.8M |
MCOMOODYS CORP | $4.8M |
SCHDSCHWAB STRATEGIC TR | $4.5M |
DWDMORGAN STANLEY | $4.3M |
ECLECOLAB INC | $4.2M |
AMGNAMGEN INC | $4.2M |
NKENIKE INC | $4.2M |
CSXCSX CORP | $4.1M |
MSCIMSCI INC | $4.1M |
MTUMISHARES TR | $4.1M |
WMWASTE MGMT INC DEL | $3.8M |
CPRTCOPART INC | $3.8M |
HSYHERSHEY CO | $3.8M |
VUGVANGUARD INDEX FDS | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.6M |
NVONOVO-NORDISK A S | $3.2M |
VYMVANGUARD WHITEHALL FDS | $3.2M |
CINFCINCINNATI FINL CORP | $3.1M |
MDTMEDTRONIC PLC | $3.1M |
KOCOCA COLA CO | $3.1M |
CATCATERPILLAR INC | $2.9M |
SCHGSCHWAB STRATEGIC TR | $2.8M |
VRSNVERISIGN INC | $2.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
ELLAUDER ESTEE COS INC | $2.6M |
AGGISHARES TR | $2.6M |
RYROYAL BK CDA | $2.5M |
SBUXSTARBUCKS CORP | $2.4M |
RSGREPUBLIC SVCS INC | $2.3M |
PGPROCTER AND GAMBLE CO | $2.3M |
GOOGALPHABET INC | $2.2M |
NVDANVIDIA CORPORATION | $2.1M |
LIILENNOX INTL INC | $2.1M |
ABGCENCORA INC | $2.1M |
SOSOUTHERN CO | $2.0M |
ERIEERIE INDTY CO | $2.0M |
XLKSELECT SECTOR SPDR TR | $1.9M |
METAMETA PLATFORMS INC | $1.9M |
PFFISHARES TR | $1.9M |
FLOTISHARES TR | $1.7M |
PGRPROGRESSIVE CORP | $1.7M |
SGOVISHARES TR | $1.6M |
OKEONEOK INC NEW | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
NFLXNETFLIX INC | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
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