DONALDSON CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2.6T
Holdings
214
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $129.4M |
AVGOBROADCOM INC | $118.3M |
MSFTMICROSOFT CORP | $118.1M |
ICSHISHARES TR | $111.7M |
ABBVABBVIE INC | $92.5M |
ACNACCENTURE PLC IRELAND | $87.5M |
HDHOME DEPOT INC | $78.9M |
COSTCOSTCO WHSL CORP NEW | $76.3M |
LMTLOCKHEED MARTIN CORP | $73.2M |
XOMEXXON MOBIL CORP | $71.8M |
JPMJPMORGAN CHASE & CO. | $71.6M |
SOXXISHARES TR | $69.6M |
TXNTEXAS INSTRS INC | $66.9M |
UNHUNITEDHEALTH GROUP INC | $62.5M |
ALSALLSTATE CORP | $59.3M |
MCDMCDONALDS CORP | $59.1M |
NEENEXTERA ENERGY INC | $58.0M |
PAYXPAYCHEX INC | $56.0M |
JNJJOHNSON & JOHNSON | $55.7M |
MRKMERCK & CO INC | $53.9M |
MRSHMARSH & MCLENNAN COS INC | $53.7M |
UNPUNION PAC CORP | $52.3M |
EXREXTRA SPACE STORAGE INC | $50.1M |
AFLAFLAC INC | $48.8M |
BLKCHFBLACKROCK INC | $48.7M |
XLCSELECT SECTOR SPDR TR | $48.4M |
CMECME GROUP INC | $47.7M |
TROWPRICE T ROWE GROUP INC | $42.4M |
NOCNORTHROP GRUMMAN CORP | $41.1M |
RTXRTX CORPORATION | $37.4M |
CVXCHEVRON CORP NEW | $36.8M |
NEARISHARES U S ETF TR | $32.0M |
PEPPEPSICO INC | $31.5M |
UPSUNITED PARCEL SERVICE INC | $30.2M |
LLYELI LILLY & CO | $20.2M |
ADPAUTOMATIC DATA PROCESSING IN | $13.6M |
AMZNAMAZON COM INC | $12.9M |
GOOGLALPHABET INC | $11.2M |
MCOMOODYS CORP | $10.6M |
VVISA INC | $10.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.1M |
MAMASTERCARD INCORPORATED | $9.6M |
VIGVANGUARD SPECIALIZED FUNDS | $9.0M |
LQDISHARES TR | $8.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $7.6M |
ORLYOREILLY AUTOMOTIVE INC | $7.5M |
ECLECOLAB INC | $7.2M |
SCHDSCHWAB STRATEGIC TR | $7.0M |
NVDANVIDIA CORPORATION | $6.6M |
INTUINTUIT | $6.6M |
SCHGSCHWAB STRATEGIC TR | $6.0M |
WMWASTE MGMT INC DEL | $5.9M |
XLESELECT SECTOR SPDR TR | $5.7M |
MSCIMSCI INC | $5.5M |
ADBEADOBE INC | $5.2M |
MSIMOTOROLA SOLUTIONS INC | $5.2M |
VUGVANGUARD INDEX FDS | $5.1M |
KNSLKINSALE CAP GROUP INC | $4.9M |
CITCINTAS CORP | $4.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.8M |
CSCOCISCO SYS INC | $4.7M |
CPRTCOPART INC | $4.7M |
AGGISHARES TR | $4.5M |
APDAIR PRODS & CHEMS INC | $4.5M |
CMICUMMINS INC | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
SPYSPDR S&P 500 ETF TR | $4.1M |
VYMVANGUARD WHITEHALL FDS | $3.9M |
PGRPROGRESSIVE CORP | $3.8M |
CDNSCADENCE DESIGN SYSTEM INC | $3.8M |
HSYHERSHEY CO | $3.7M |
NVONOVO-NORDISK A S | $3.7M |
NOBLPROSHARES TR | $3.7M |
CINFCINCINNATI FINL CORP | $3.6M |
RLIRLI CORP | $3.5M |
KOCOCA COLA CO | $3.5M |
VLOVALERO ENERGY CORP | $3.3M |
METAMETA PLATFORMS INC | $3.3M |
LIILENNOX INTL INC | $3.3M |
SNSHARKNINJA INC | $3.2M |
AMGNAMGEN INC | $3.1M |
NFLXNETFLIX INC | $3.0M |
ERIEERIE INDTY CO | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.9M |
ABTABBOTT LABS | $2.9M |
TPDTEMPUR SEALY INTL INC | $2.9M |
MLB1MERCADOLIBRE INC | $2.9M |
SCHBSCHWAB STRATEGIC TR | $2.8M |
NOWSERVICENOW INC | $2.8M |
XLKSELECT SECTOR SPDR TR | $2.6M |
PDDPDD HOLDINGS INC | $2.5M |
NUNU HLDGS LTD | $2.5M |
MTUMISHARES TR | $2.4M |
BABINVESCO EXCH TRADED FD TR II | $2.4M |
ABGCENCORA INC | $2.3M |
PGPROCTER AND GAMBLE CO | $2.2M |
NKENIKE INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
RSGREPUBLIC SVCS INC | $2.1M |
SBUXSTARBUCKS CORP | $2.1M |
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