DONALDSON CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.1T
Holdings
223
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 2,445 | $1.3B | 0.06% | |
| 102 | NVDANVIDIA CORPORATION | 8,534 | $1.2B | 0.06% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 11,281 | $1.2B | 0.06% | |
| 104 | LINLINDE PLC | 3,729 | $1.2B | 0.06% | |
| 105 | OKEONEOK INC NEW | 17,187 | $1.1B | 0.06% | |
| 106 | ENBENBRIDGE INC | 28,108 | $1.1B | 0.05% | |
| 107 | IWFISHARES TR | 4,981 | $1.1B | 0.05% | |
| 108 | PDDPINDUODUO INC | 12,948 | $1.1B | 0.05% | |
| 109 | TDTORONTO DOMINION BK ONT | 15,938 | $1.0B | 0.05% | |
| 110 | PRUPRUDENTIAL FINL INC | 10,263 | $1.0B | 0.05% | |
| 111 | WMTWALMART INC | 7,175 | $1.0B | 0.05% | |
| 112 | BLDRBUILDERS FIRSTSOURCE INC | 15,523 | $1.0B | 0.05% | |
| 113 | HSYHERSHEY CO | 4,240 | $981.9M | 0.05% | |
| 114 | GDDYGODADDY INC | 12,659 | $947.2M | 0.05% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 24,009 | $946.0M | 0.05% | |
| 116 | TSLATESLA INC | 7,577 | $933.4M | 0.05% | |
| 117 | FLOTISHARES TR | 18,532 | $932.7M | 0.05% | |
| 118 | HONHONEYWELL INTL INC | 4,334 | $928.8M | 0.05% | |
| 119 | EFXEQUIFAX INC | 4,756 | $924.4M | 0.05% | |
| 120 | VTIVANGUARD INDEX FDS | 4,820 | $921.5M | 0.04% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,332 | $918.6M | 0.04% | |
| 122 | NOWSERVICENOW INC | 2,290 | $889.0M | 0.04% | |
| 123 | ETENERGY TRANSFER L P | 74,178 | $880.5M | 0.04% | |
| 124 | CRMSALESFORCE INC | 6,567 | $870.8M | 0.04% | |
| 125 | PANWPALO ALTO NETWORKS INC | 6,143 | $857.2M | 0.04% | |
| 126 | LNGCHENIERE ENERGY INC | 5,671 | $850.4M | 0.04% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 8,711 | $827.1M | 0.04% | |
| 128 | IPGINTERPUBLIC GROUP COS INC | 24,832 | $827.1M | 0.04% | |
| 129 | CVSCVS HEALTH CORP | 8,875 | $827.0M | 0.04% | |
| 130 | EMREMERSON ELEC CO | 8,479 | $814.5M | 0.04% | |
| 131 | THFFFIRST FINL CORP IND | 17,339 | $799.0M | 0.04% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 4,672 | $773.1M | 0.04% | |
| 133 | BILSPDR SER TR | 8,300 | $759.2M | 0.04% | |
| 134 | CMCSACOMCAST CORP NEW | 21,265 | $743.6M | 0.04% | |
| 135 | GILDGILEAD SCIENCES INC | 8,625 | $740.5M | 0.04% | |
| 136 | MEARISHARES U S ETF TR | 13,824 | $687.3M | 0.03% | |
| 137 | HBANHUNTINGTON BANCSHARES INC | 48,340 | $681.6M | 0.03% | |
| 138 | XLUSELECT SECTOR SPDR TR | 9,652 | $680.5M | 0.03% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 4,262 | $673.1M | 0.03% | |
| 140 | DDOMINION ENERGY INC | 10,955 | $671.7M | 0.03% | |
| 141 | ITWILLINOIS TOOL WKS INC | 2,781 | $612.6M | 0.03% | |
| 142 | GPCGENUINE PARTS CO | 3,518 | $610.4M | 0.03% | |
| 143 | BACBANK AMERICA CORP | 18,071 | $598.5M | 0.03% | |
| 144 | WSOWATSCO INC | 2,310 | $576.1M | 0.03% | |
| 145 | SYKSTRYKER CORPORATION | 2,286 | $559.0M | 0.03% | |
| 146 | IWMISHARES TR | 3,174 | $553.4M | 0.03% | |
| 147 | IJRISHARES TR | 5,702 | $539.6M | 0.03% | |
| 148 | SSOPROSHARES TR | 12,000 | $533.4M | 0.03% | |
| 149 | BITIUSDPROSHARES TR | 13,000 | $517.3M | 0.03% | |
| 150 | NFGNATIONAL FUEL GAS CO | 8,100 | $512.7M | 0.03% | |
| 151 | RSPGINVESCO EXCHANGE TRADED FD T | 7,032 | $511.1M | 0.02% | |
| 152 | SHYISHARES TR | 6,225 | $505.3M | 0.02% | |
| 153 | DEDEERE & CO | 1,165 | $499.5M | 0.02% | |
| 154 | QLDPROSHARES TR | 14,054 | $492.5M | 0.02% | |
| 155 | MMM3M CO | 4,079 | $489.2M | 0.02% | |
| 156 | TRVTRAVELERS COMPANIES INC | 2,518 | $472.1M | 0.02% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.02% | |
| 158 | NDQINVESCO QQQ TR | 1,737 | $462.4M | 0.02% | |
| 159 | BBYBEST BUY INC | 5,737 | $460.2M | 0.02% | |
| 160 | IVVISHARES TR | 1,197 | $459.8M | 0.02% | |
| 161 | COSCNO FINL GROUP INC | 20,018 | $457.4M | 0.02% | |
| 162 | XELXCEL ENERGY INC | 6,388 | $447.9M | 0.02% | |
| 163 | CITCINTAS CORP | 973 | $439.6M | 0.02% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 10,549 | $435.1M | 0.02% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 3,064 | $432.8M | 0.02% | |
| 166 | IPINTERNATIONAL PAPER CO | 12,356 | $427.9M | 0.02% | |
| 167 | AYIACUITY BRANDS INC | 2,551 | $422.5M | 0.02% | |
| 168 | NDAQNASDAQ INC | 6,765 | $415.0M | 0.02% | |
| 169 | INTCINTEL CORP | 15,450 | $408.3M | 0.02% | |
| 170 | WHRWHIRLPOOL CORP | 2,858 | $404.2M | 0.02% | |
| 171 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,965 | $399.9M | 0.02% | |
| 172 | XLFISELECT SECTOR SPDR TR | 5,290 | $394.4M | 0.02% | |
| 173 | VRSKVERISK ANALYTICS INC | 2,227 | $392.9M | 0.02% | |
| 174 | EFAISHARES TR | 5,772 | $378.9M | 0.02% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 4,891 | $374.4M | 0.02% | |
| 176 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,610 | $369.7M | 0.02% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 1,775 | $369.6M | 0.02% | |
| 178 | KMBKIMBERLY-CLARK CORP | 2,704 | $367.0M | 0.02% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 1,104 | $365.9M | 0.02% | |
| 180 | CXTCRANE HLDGS CO | 3,642 | $365.8M | 0.02% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 4,854 | $365.0M | 0.02% | |
| 182 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,459 | $361.5M | 0.02% | |
| 183 | OTISOTIS WORLDWIDE CORP | 4,425 | $346.5M | 0.02% | |
| 184 | MOALTRIA GROUP INC | 7,335 | $335.3M | 0.02% | |
| 185 | DHRDANAHER CORPORATION | 1,260 | $334.3M | 0.02% | |
| 186 | WFCWELLS FARGO CO NEW | 7,980 | $329.5M | 0.02% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 2,029 | $326.0M | 0.02% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 5,842 | $324.6M | 0.02% | |
| 189 | ORCLORACLE CORP | 3,879 | $317.1M | 0.02% | |
| 190 | AXPAMERICAN EXPRESS CO | 2,139 | $316.0M | 0.02% | |
| 191 | FITBFIFTH THIRD BANCORP | 9,444 | $309.9M | 0.02% | |
| 192 | XLYSELECT SECTOR SPDR TR | 2,391 | $308.9M | 0.02% | |
| 193 | TJXTJX COS INC NEW | 3,878 | $308.7M | 0.02% | |
| 194 | SUBISHARES TR | 2,936 | $306.1M | 0.01% | |
| 195 | NFLXNETFLIX INC | 1,038 | $306.1M | 0.01% | |
| 196 | AVYAVERY DENNISON CORP | 1,655 | $299.5M | 0.01% | |
| 197 | AQLTISHARES TR | 2,483 | $299.4M | 0.01% | |
| 198 | HUMHUMANA INC | 570 | $291.9M | 0.01% | |
| 199 | VOEVANGUARD INDEX FDS | 2,100 | $284.0M | 0.01% | |
| 200 | BABOEING CO | 1,491 | $283.9M | 0.01% |