DONALDSON CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.2T
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $114.1M |
AAPLAPPLE INC | $104.5M |
ICSHISHARES TR | $102.8M |
ACNACCENTURE PLC IRELAND | $80.0M |
AVGOBROADCOM INC | $78.4M |
ABBVABBVIE INC | $73.0M |
COSTCOSTCO WHSL CORP NEW | $69.5M |
HDHOME DEPOT INC | $67.9M |
XOMEXXON MOBIL CORP | $59.6M |
APDAIR PRODS & CHEMS INC | $59.0M |
ALSALLSTATE CORP | $58.6M |
JPMJPMORGAN CHASE & CO | $58.1M |
LMTLOCKHEED MARTIN CORP | $55.7M |
TXNTEXAS INSTRS INC | $54.8M |
UNHUNITEDHEALTH GROUP INC | $54.7M |
AFLAFLAC INC | $53.2M |
JNJJOHNSON & JOHNSON | $51.5M |
MRKMERCK & CO INC | $51.4M |
UNPUNION PAC CORP | $50.1M |
PAYXPAYCHEX INC | $49.5M |
CMICUMMINS INC | $48.5M |
UPSUNITED PARCEL SERVICE INC | $45.0M |
BLKCHFBLACKROCK INC | $42.5M |
NEENEXTERA ENERGY INC | $40.8M |
CMECME GROUP INC | $40.6M |
TROWPRICE T ROWE GROUP INC | $38.4M |
CVXCHEVRON CORP NEW | $37.5M |
NOCNORTHROP GRUMMAN CORP | $36.6M |
NEARISHARES U S ETF TR | $35.6M |
CSCOCISCO SYS INC | $33.3M |
VLOVALERO ENERGY CORP | $33.0M |
BMYBRISTOL-MYERS SQUIBB CO | $31.1M |
PEPPEPSICO INC | $29.3M |
RTXRTX CORPORATION | $25.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $15.5M |
LLYELI LILLY & CO | $13.4M |
ADPAUTOMATIC DATA PROCESSING IN | $10.9M |
AMZNAMAZON COM INC | $9.3M |
GOOGLALPHABET INC | $8.9M |
VVISA INC | $8.6M |
VIGVANGUARD SPECIALIZED FUNDS | $8.6M |
SCHDSCHWAB STRATEGIC TR | $8.0M |
ADBEADOBE INC | $7.7M |
LQDISHARES TR | $7.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.0M |
INTUINTUIT | $6.8M |
MAMASTERCARD INCORPORATED | $6.6M |
SOXXISHARES TR | $6.4M |
XLESELECT SECTOR SPDR TR | $6.0M |
ABTABBOTT LABS | $6.0M |
MCOMOODYS CORP | $5.9M |
ORLYOREILLY AUTOMOTIVE INC | $5.5M |
MCDMCDONALDS CORP | $5.5M |
ECLECOLAB INC | $5.0M |
DWDMORGAN STANLEY | $4.9M |
NOBLPROSHARES TR | $4.8M |
WMWASTE MGMT INC DEL | $4.7M |
NKENIKE INC | $4.7M |
MSCIMSCI INC | $4.7M |
CSXCSX CORP | $4.6M |
VUGVANGUARD INDEX FDS | $4.5M |
BABINVESCO EXCH TRADED FD TR II | $4.5M |
CPRTCOPART INC | $4.4M |
VYMVANGUARD WHITEHALL FDS | $3.8M |
AGGISHARES TR | $3.4M |
SCHGSCHWAB STRATEGIC TR | $3.4M |
HSYHERSHEY CO | $3.4M |
SPYSPDR S&P 500 ETF TR | $3.4M |
NVONOVO-NORDISK A S | $3.4M |
VRSNVERISIGN INC | $3.3M |
CINFCINCINNATI FINL CORP | $3.2M |
AMGNAMGEN INC | $3.2M |
CATCATERPILLAR INC | $3.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.1M |
MTUMISHARES TR | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
XLKSELECT SECTOR SPDR TR | $3.0M |
KOCOCA COLA CO | $2.8M |
ELLAUDER ESTEE COS INC | $2.6M |
XLISELECT SECTOR SPDR TR | $2.5M |
LIILENNOX INTL INC | $2.4M |
SBUXSTARBUCKS CORP | $2.3M |
NVDANVIDIA CORPORATION | $2.3M |
RSGREPUBLIC SVCS INC | $2.2M |
ERIEERIE INDTY CO | $2.2M |
PGRPROGRESSIVE CORP | $2.2M |
ABGCENCORA INC | $2.2M |
SOSOUTHERN CO | $2.0M |
RYROYAL BK CDA | $1.9M |
SHWSHERWIN WILLIAMS CO | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
PFFISHARES TR | $1.9M |
SCHBSCHWAB STRATEGIC TR | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
METAMETA PLATFORMS INC | $1.8M |
CRMSALESFORCE INC | $1.7M |
GOOGALPHABET INC | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
FLOTISHARES TR | $1.7M |
NFLXNETFLIX INC | $1.7M |
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