DONALDSON CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2.1T
Holdings
223
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 27,215 | $1.4B | 0.06% | |
| 102 | IWFISHARES TR | 4,916 | $1.3B | 0.06% | |
| 103 | DUKDUKE ENERGY CORP NEW | 14,800 | $1.3B | 0.06% | |
| 104 | SDYSPDR SER TR | 11,048 | $1.3B | 0.06% | |
| 105 | FERGFERGUSON PLC NEW | 7,726 | $1.3B | 0.06% | |
| 106 | LNGCHENIERE ENERGY INC | 7,520 | $1.2B | 0.06% | |
| 107 | ETENERGY TRANSFER L P | 88,771 | $1.2B | 0.06% | |
| 108 | GDDYGODADDY INC | 16,625 | $1.2B | 0.06% | |
| 109 | WMTWALMART INC | 7,727 | $1.2B | 0.06% | |
| 110 | NOWSERVICENOW INC | 2,183 | $1.2B | 0.06% | |
| 111 | CRMSALESFORCE INC | 5,972 | $1.2B | 0.06% | |
| 112 | MLB1MERCADOLIBRE INC | 951 | $1.2B | 0.06% | |
| 113 | PFEPFIZER INC | 35,822 | $1.2B | 0.06% | |
| 114 | PRUPRUDENTIAL FINL INC | 12,476 | $1.2B | 0.06% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,617 | $1.2B | 0.06% | |
| 116 | GABCGERMAN AMERN BANCORP INC | 43,201 | $1.2B | 0.06% | |
| 117 | VTIVANGUARD INDEX FDS | 5,371 | $1.1B | 0.05% | |
| 118 | VYMIVANGUARD WHITEHALL FDS | 18,247 | $1.1B | 0.05% | |
| 119 | ENBENBRIDGE INC | 33,131 | $1.1B | 0.05% | |
| 120 | WSOWATSCO INC | 2,871 | $1.1B | 0.05% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 5,677 | $1.1B | 0.05% | |
| 122 | ELVELEVANCE HEALTH INC | 2,445 | $1.1B | 0.05% | |
| 123 | DISDISNEY WALT CO | 12,337 | $999.9M | 0.05% | |
| 124 | GILDGILEAD SCIENCES INC | 12,895 | $966.4M | 0.05% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 7,849 | $963.6M | 0.05% | |
| 126 | CMCSACOMCAST CORP NEW | 21,462 | $951.6M | 0.04% | |
| 127 | TDTORONTO DOMINION BK ONT | 15,201 | $916.0M | 0.04% | |
| 128 | WHRWHIRLPOOL CORP | 6,693 | $894.9M | 0.04% | |
| 129 | ITWILLINOIS TOOL WKS INC | 3,798 | $874.8M | 0.04% | |
| 130 | SCHMSCHWAB STRATEGIC TR | 12,732 | $861.7M | 0.04% | |
| 131 | SYKSTRYKER CORPORATION | 3,084 | $842.7M | 0.04% | |
| 132 | QLDPROSHARES TR | 14,000 | $830.9M | 0.04% | |
| 133 | LINLINDE PLC | 2,216 | $825.0M | 0.04% | |
| 134 | BILSPDR SER TR | 8,916 | $818.7M | 0.04% | |
| 135 | IPGINTERPUBLIC GROUP COS INC | 28,222 | $808.8M | 0.04% | |
| 136 | EFXEQUIFAX INC | 4,289 | $785.7M | 0.04% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 24,060 | $779.8M | 0.04% | |
| 138 | HONHONEYWELL INTL INC | 4,131 | $763.2M | 0.04% | |
| 139 | ORCLORACLE CORP | 6,972 | $738.5M | 0.03% | |
| 140 | IPINTERNATIONAL PAPER CO | 20,415 | $724.1M | 0.03% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 67,887 | $706.0M | 0.03% | |
| 142 | TSLATESLA INC | 2,781 | $695.8M | 0.03% | |
| 143 | NDQINVESCO QQQ TR | 1,896 | $679.5M | 0.03% | |
| 144 | BBYBEST BUY INC | 9,418 | $654.2M | 0.03% | |
| 145 | DDOMINION ENERGY INC | 14,574 | $651.0M | 0.03% | |
| 146 | TAT&T INC | 43,203 | $648.9M | 0.03% | |
| 147 | SSOPROSHARES TR | 12,000 | $640.6M | 0.03% | |
| 148 | XLISELECT SECTOR SPDR TR | 6,283 | $636.9M | 0.03% | |
| 149 | CVSCVS HEALTH CORP | 8,865 | $618.9M | 0.03% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 8,064 | $606.6M | 0.03% | |
| 151 | AQLTISHARES TR | 27,319 | $602.1M | 0.03% | |
| 152 | CLXCLOROX CO DEL | 4,416 | $578.8M | 0.03% | |
| 153 | SCHASCHWAB STRATEGIC TR | 13,729 | $568.7M | 0.03% | |
| 154 | IWMISHARES TR | 3,208 | $567.0M | 0.03% | |
| 155 | THFFFIRST FINL CORP IND | 16,400 | $554.5M | 0.03% | |
| 156 | MEARISHARES U S ETF TR | 10,971 | $546.4M | 0.03% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.03% | |
| 158 | SHYISHARES TR | 6,163 | $499.0M | 0.02% | |
| 159 | COSCNO FINL GROUP INC | 20,018 | $475.0M | 0.02% | |
| 160 | GPCGENUINE PARTS CO | 3,218 | $464.6M | 0.02% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 8,377 | $462.4M | 0.02% | |
| 162 | IVVISHARES TR | 1,067 | $458.2M | 0.02% | |
| 163 | INTCINTEL CORP | 12,808 | $455.3M | 0.02% | |
| 164 | NDAQNASDAQ INC | 8,971 | $435.9M | 0.02% | |
| 165 | ADIANALOG DEVICES INC | 2,457 | $430.2M | 0.02% | |
| 166 | ROPROPER TECHNOLOGIES INC | 887 | $429.5M | 0.02% | |
| 167 | VOOVANGUARD INDEX FDS | 1,079 | $423.6M | 0.02% | |
| 168 | USMVISHARES TR | 5,810 | $420.5M | 0.02% | |
| 169 | USFRWISDOMTREE TR | 8,175 | $411.4M | 0.02% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 2,870 | $406.6M | 0.02% | |
| 171 | SPHQINVESCO EXCHANGE TRADED FD T | 7,792 | $389.9M | 0.02% | |
| 172 | WECWEC ENERGY GROUP INC | 4,747 | $382.4M | 0.02% | |
| 173 | IJRISHARES TR | 3,952 | $372.8M | 0.02% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,454 | $370.7M | 0.02% | |
| 175 | TJXTJX COS INC NEW | 4,124 | $366.6M | 0.02% | |
| 176 | MCKMCKESSON CORP | 832 | $361.6M | 0.02% | |
| 177 | XLVSELECT SECTOR SPDR TR | 2,807 | $361.4M | 0.02% | |
| 178 | AYIACUITY BRANDS INC | 2,100 | $357.7M | 0.02% | |
| 179 | EMREMERSON ELEC CO | 3,669 | $354.3M | 0.02% | |
| 180 | SPYVSPDR SER TR | 8,421 | $347.5M | 0.02% | |
| 181 | EFAISHARES TR | 4,962 | $342.0M | 0.02% | |
| 182 | DHRDANAHER CORPORATION | 1,369 | $339.7M | 0.02% | |
| 183 | SNPSSYNOPSYS INC | 717 | $329.1M | 0.02% | |
| 184 | PAGPENSKE AUTOMOTIVE GRP INC | 1,943 | $324.7M | 0.02% | |
| 185 | BACBANK AMERICA CORP | 11,788 | $322.8M | 0.02% | |
| 186 | AXPAMERICAN EXPRESS CO | 2,140 | $319.2M | 0.02% | |
| 187 | DEDEERE & CO | 806 | $304.2M | 0.01% | |
| 188 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,774 | $303.1M | 0.01% | |
| 189 | OTISOTIS WORLDWIDE CORP | 3,645 | $292.7M | 0.01% | |
| 190 | TRVTRAVELERS COMPANIES INC | 1,787 | $291.8M | 0.01% | |
| 191 | AONAON PLC | 885 | $286.9M | 0.01% | |
| 192 | FDXFEDEX CORP | 1,041 | $275.7M | 0.01% | |
| 193 | BABOEING CO | 1,435 | $275.0M | 0.01% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 1,575 | $274.2M | 0.01% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 2,650 | $272.5M | 0.01% | |
| 196 | PSXPHILLIPS 66 | 2,254 | $270.8M | 0.01% | |
| 197 | KMBKIMBERLY-CLARK CORP | 2,241 | $270.8M | 0.01% | |
| 198 | AIC3 AI INC | 10,400 | $265.4M | 0.01% | |
| 199 | AGZISHARES TR | 2,505 | $265.0M | 0.01% | |
| 200 | MOALTRIA GROUP INC | 6,242 | $262.5M | 0.01% |