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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 22,866 | $2.1B | 0.08% | |
| 102 | MEARISHARES U S ETF TR | 39,990 | $2.0B | 0.08% | |
| 103 | PFFISHARES TR | 60,404 | $2.0B | 0.08% | |
| 104 | FLOTISHARES TR | 38,835 | $2.0B | 0.08% | |
| 105 | CSXCSX CORP | 56,227 | $1.9B | 0.07% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 3,910 | $1.9B | 0.07% | |
| 107 | GOOGALPHABET INC | 11,529 | $1.9B | 0.07% | |
| 108 | SOSOUTHERN CO | 21,268 | $1.9B | 0.07% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 36,742 | $1.9B | 0.07% | |
| 110 | IJHISHARES TR | 29,746 | $1.9B | 0.07% | |
| 111 | CATCATERPILLAR INC | 4,669 | $1.8B | 0.07% | |
| 112 | VOOVANGUARD INDEX FDS | 3,395 | $1.8B | 0.07% | |
| 113 | IWFISHARES TR | 4,742 | $1.8B | 0.07% | |
| 114 | DWDMORGAN STANLEY | 16,796 | $1.8B | 0.07% | |
| 115 | VYMIVANGUARD WHITEHALL FDS | 22,094 | $1.6B | 0.06% | |
| 116 | DUKDUKE ENERGY CORP NEW | 13,898 | $1.6B | 0.06% | |
| 117 | IJRISHARES TR | 12,978 | $1.5B | 0.06% | |
| 118 | SDYSPDR SER TR | 10,355 | $1.5B | 0.06% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 7,746 | $1.4B | 0.06% | |
| 120 | QLDPROSHARES TR | 14,000 | $1.4B | 0.05% | |
| 121 | PRUPRUDENTIAL FINL INC | 11,563 | $1.4B | 0.05% | |
| 122 | WMTWALMART INC | 17,088 | $1.4B | 0.05% | |
| 123 | RYROYAL BK CDA | 10,521 | $1.3B | 0.05% | |
| 124 | EFXEQUIFAX INC | 4,214 | $1.2B | 0.05% | |
| 125 | ELVELEVANCE HEALTH INC | 2,260 | $1.2B | 0.05% | |
| 126 | ENBENBRIDGE INC | 28,894 | $1.2B | 0.05% | |
| 127 | DISDISNEY WALT CO | 12,188 | $1.2B | 0.05% | |
| 128 | SSOPROSHARES TR | 12,000 | $1.1B | 0.04% | |
| 129 | PFEPFIZER INC | 35,284 | $1.0B | 0.04% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 22,442 | $1.0B | 0.04% | |
| 131 | GILDGILEAD SCIENCES INC | 12,020 | $1.0B | 0.04% | |
| 132 | BBYBEST BUY INC | 9,290 | $959.7M | 0.04% | |
| 133 | DDOMINION ENERGY INC | 16,515 | $954.4M | 0.04% | |
| 134 | SYKSTRYKER CORPORATION | 2,622 | $947.2M | 0.04% | |
| 135 | IPINTERNATIONAL PAPER CO | 19,370 | $946.2M | 0.04% | |
| 136 | SCMBSCHWAB STRATEGIC TR | 17,641 | $926.7M | 0.04% | |
| 137 | MUBISHARES TR | 8,505 | $923.9M | 0.04% | |
| 138 | SCHASCHWAB STRATEGIC TR | 17,860 | $919.8M | 0.04% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 60,582 | $890.6M | 0.03% | |
| 140 | TDTORONTO DOMINION BK ONT | 13,331 | $843.3M | 0.03% | |
| 141 | IPGINTERPUBLIC GROUP COS INC | 26,645 | $842.8M | 0.03% | |
| 142 | SUBISHARES TR | 7,580 | $804.9M | 0.03% | |
| 143 | SGOVISHARES TR | 7,970 | $802.7M | 0.03% | |
| 144 | SCHFSCHWAB STRATEGIC TR | 19,025 | $782.3M | 0.03% | |
| 145 | BILSPDR SER TR | 8,300 | $762.0M | 0.03% | |
| 146 | SCHMSCHWAB STRATEGIC TR | 8,735 | $725.8M | 0.03% | |
| 147 | IVVISHARES TR | 1,234 | $711.8M | 0.03% | |
| 148 | HONHONEYWELL INTL INC | 3,427 | $708.5M | 0.03% | |
| 149 | CMCSACOMCAST CORP NEW | 16,835 | $703.2M | 0.03% | |
| 150 | WSOWATSCO INC | 1,429 | $702.9M | 0.03% | |
| 151 | COSCNO FINL GROUP INC | 20,018 | $702.6M | 0.03% | |
| 152 | IWMISHARES TR | 3,168 | $699.8M | 0.03% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.03% | |
| 154 | HEMIHARTFORD FDS EXCHANGE TRADED | 17,336 | $683.0M | 0.03% | |
| 155 | WHRWHIRLPOOL CORP | 6,255 | $669.3M | 0.03% | |
| 156 | GVIISHARES TR | 6,057 | $648.7M | 0.02% | |
| 157 | TJXTJX COS INC NEW | 5,136 | $603.7M | 0.02% | |
| 158 | ITWILLINOIS TOOL WKS INC | 2,258 | $591.9M | 0.02% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 5,730 | $587.9M | 0.02% | |
| 160 | THFFFIRST FINL CORP IND | 13,180 | $577.9M | 0.02% | |
| 161 | EMREMERSON ELEC CO | 5,181 | $566.7M | 0.02% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 6,970 | $560.2M | 0.02% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 6,738 | $542.3M | 0.02% | |
| 164 | CVSCVS HEALTH CORP | 8,576 | $539.2M | 0.02% | |
| 165 | AXPAMERICAN EXPRESS CO | 1,921 | $521.0M | 0.02% | |
| 166 | ORCLORACLE CORP | 3,044 | $518.7M | 0.02% | |
| 167 | XLISELECT SECTOR SPDR TR | 3,827 | $518.3M | 0.02% | |
| 168 | NDQINVESCO QQQ TR | 1,050 | $512.5M | 0.02% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 2,677 | $479.6M | 0.02% | |
| 170 | GPCGENUINE PARTS CO | 3,218 | $449.4M | 0.02% | |
| 171 | XLVSELECT SECTOR SPDR TR | 2,894 | $445.7M | 0.02% | |
| 172 | CRCRANE COMPANY | 2,813 | $445.2M | 0.02% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 2,692 | $441.7M | 0.02% | |
| 174 | SPYGSPDR SER TR | 5,319 | $441.2M | 0.02% | |
| 175 | TRVTRAVELERS COMPANIES INC | 1,848 | $432.7M | 0.02% | |
| 176 | NDAQNASDAQ INC | 5,782 | $422.2M | 0.02% | |
| 177 | INBKFIRST INTERNET BANCORP | 12,250 | $419.7M | 0.02% | |
| 178 | EFAISHARES TR | 4,842 | $404.9M | 0.02% | |
| 179 | SHWSHERWIN WILLIAMS CO | 1,053 | $401.8M | 0.02% | |
| 180 | ADIANALOG DEVICES INC | 1,743 | $401.1M | 0.02% | |
| 181 | LINLINDE PLC | 792 | $377.6M | 0.01% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 1,581 | $376.1M | 0.01% | |
| 183 | SNPSSYNOPSYS INC | 719 | $364.1M | 0.01% | |
| 184 | CLCOLGATE PALMOLIVE CO | 3,480 | $361.3M | 0.01% | |
| 185 | GEGE AEROSPACE | 1,861 | $350.9M | 0.01% | |
| 186 | DHRDANAHER CORPORATION | 1,260 | $350.3M | 0.01% | |
| 187 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,120 | $345.1M | 0.01% | |
| 188 | OTISOTIS WORLDWIDE CORP | 3,208 | $333.4M | 0.01% | |
| 189 | SHYISHARES TR | 3,988 | $331.6M | 0.01% | |
| 190 | TAT&T INC | 14,413 | $317.1M | 0.01% | |
| 191 | KMBKIMBERLY-CLARK CORP | 2,201 | $313.1M | 0.01% | |
| 192 | AQLTISHARES TR | 13,282 | $311.5M | 0.01% | |
| 193 | SPTMSPDR SER TR | 4,421 | $309.7M | 0.01% | |
| 194 | ROPROPER TECHNOLOGIES INC | 545 | $303.1M | 0.01% | |
| 195 | PAGPENSKE AUTOMOTIVE GRP INC | 1,843 | $299.4M | 0.01% | |
| 196 | VTIVANGUARD INDEX FDS | 1,056 | $299.0M | 0.01% | |
| 197 | AGZISHARES TR | 2,640 | $291.5M | 0.01% | |
| 198 | IWDISHARES TR | 1,487 | $282.2M | 0.01% | |
| 199 | BACBANK AMERICA CORP | 7,102 | $281.8M | 0.01% | |
| 200 | AONAON PLC | 760 | $263.1M | 0.01% |