DONALDSON CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.1B
Holdings
223
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $91.2M |
MSFTMICROSOFT CORP | $81.6M |
ABBVABBVIE INC | $75.9M |
NEENEXTERA ENERGY INC | $72.0M |
MRKMERCK & CO INC | $71.4M |
AVGOBROADCOM INC | $71.3M |
APDAIR PRODS & CHEMS INC | $63.4M |
HDHOME DEPOT INC | $62.7M |
ACNACCENTURE PLC IRELAND | $60.7M |
JNJJOHNSON & JOHNSON | $60.4M |
PAYXPAYCHEX INC | $59.9M |
COSTCOSTCO WHSL CORP NEW | $59.7M |
ALSALLSTATE CORP | $53.8M |
LMTLOCKHEED MARTIN CORP | $51.4M |
NOCNORTHROP GRUMMAN CORP | $49.4M |
CMICUMMINS INC | $49.0M |
XOMEXXON MOBIL CORP | $47.0M |
PGPROCTER AND GAMBLE CO | $45.7M |
AFLAFLAC INC | $45.1M |
CVXCHEVRON CORP NEW | $43.4M |
VLOVALERO ENERGY CORP | $43.3M |
JPMJPMORGAN CHASE & CO | $43.0M |
TXNTEXAS INSTRS INC | $41.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $39.7M |
UNPUNION PAC CORP | $39.3M |
BLKCHFBLACKROCK INC | $39.0M |
NEARISHARES U S ETF TR | $37.0M |
ICSHISHARES TR | $36.2M |
SOSOUTHERN CO | $34.3M |
MDTMEDTRONIC PLC | $30.6M |
PFEPFIZER INC | $26.9M |
RYROYAL BK CDA SUSTAINABL | $22.7M |
TROWPRICE T ROWE GROUP INC | $22.6M |
LLYLILLY ELI & CO | $17.2M |
TAT&T INC | $13.5M |
BABINVESCO EXCH TRADED FD TR II | $13.0M |
NOBLPROSHARES TR | $13.0M |
MTUMISHARES TR | $12.6M |
ADPAUTOMATIC DATA PROCESSING IN | $11.7M |
UNHUNITEDHEALTH GROUP INC | $9.5M |
VVISA INC | $8.3M |
LQDISHARES TR | $7.7M |
ABTABBOTT LABS | $7.1M |
GOOGLALPHABET INC | $6.5M |
VIGVANGUARD SPECIALIZED FUNDS | $6.5M |
MCDMCDONALDS CORP | $6.4M |
SGOVISHARES TR | $6.4M |
AMZNAMAZON COM INC | $5.9M |
XLESELECT SECTOR SPDR TR | $5.8M |
CSXCSX CORP | $5.8M |
INTUINTUIT | $5.7M |
NKENIKE INC | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
UPSUNITED PARCEL SERVICE INC | $5.1M |
CSCOCISCO SYS INC | $5.0M |
DWDMORGAN STANLEY | $4.6M |
ELLAUDER ESTEE COS INC | $4.5M |
AGGISHARES TR | $4.5M |
ORLYOREILLY AUTOMOTIVE INC | $4.4M |
SOXXISHARES TR | $4.4M |
AMGNAMGEN INC | $4.4M |
CINFCINCINNATI FINL CORP | $4.3M |
MCOMOODYS CORP | $4.2M |
PEPPEPSICO INC | $4.0M |
DUKDUKE ENERGY CORP NEW | $3.8M |
ECLECOLAB INC | $3.8M |
BMYBRISTOL-MYERS SQUIBB CO | $3.7M |
WMWASTE MGMT INC DEL | $3.7M |
MSCIMSCI INC | $3.7M |
XLFSELECT SECTOR SPDR TR | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.3M |
KOCOCA COLA CO | $3.3M |
DISDISNEY WALT CO | $3.3M |
RSGREPUBLIC SVCS INC | $3.0M |
XLVSELECT SECTOR SPDR TR | $3.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.9M |
CLXCLOROX CO DEL | $2.9M |
ADBEADOBE SYSTEMS INCORPORATED | $2.9M |
VUGVANGUARD INDEX FDS | $2.9M |
CATCATERPILLAR INC | $2.7M |
NVONOVO-NORDISK A S | $2.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
SBUXSTARBUCKS CORP | $2.6M |
ERIEERIE INDTY CO | $2.4M |
AMTAMERICAN TOWER CORP NEW | $2.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.3M |
ABGAMERISOURCEBERGEN CORP | $2.0M |
PFFISHARES TR | $1.9M |
XLKSELECT SECTOR SPDR TR | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.6M |
GABCGERMAN AMERN BANCORP INC | $1.6M |
GOOGALPHABET INC | $1.6M |
PGRPROGRESSIVE CORP | $1.5M |
WECWEC ENERGY GROUP INC | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
LIILENNOX INTL INC | $1.5M |
AQLTISHARES TR | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
SDYSPDR SER TR | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
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