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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,760 | $1.6B | 0.07% | |
| 102 | OKEONEOK INC NEW | 23,215 | $1.6B | 0.07% | |
| 103 | NOWSERVICENOW INC | 2,250 | $1.6B | 0.07% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 4,079 | $1.6B | 0.07% | |
| 105 | XLVSELECT SECTOR SPDR TR | 11,328 | $1.5B | 0.07% | |
| 106 | MLB1MERCADOLIBRE INC | 978 | $1.5B | 0.07% | |
| 107 | IWFISHARES TR | 4,885 | $1.5B | 0.07% | |
| 108 | TPDTEMPUR SEALY INTL INC | 28,971 | $1.5B | 0.07% | |
| 109 | LNGCHENIERE ENERGY INC | 8,493 | $1.4B | 0.06% | |
| 110 | DUKDUKE ENERGY CORP NEW | 14,524 | $1.4B | 0.06% | |
| 111 | VYMIVANGUARD WHITEHALL FDS | 20,916 | $1.4B | 0.06% | |
| 112 | SDYSPDR SER TR | 11,058 | $1.4B | 0.06% | |
| 113 | PRUPRUDENTIAL FINL INC | 12,071 | $1.3B | 0.06% | |
| 114 | WSOWATSCO INC | 2,834 | $1.2B | 0.05% | |
| 115 | DISDISNEY WALT CO | 12,991 | $1.2B | 0.05% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 15,522 | $1.2B | 0.05% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 7,413 | $1.1B | 0.05% | |
| 118 | ENBENBRIDGE INC | 31,274 | $1.1B | 0.05% | |
| 119 | QLDPROSHARES TR | 14,000 | $1.1B | 0.05% | |
| 120 | EFXEQUIFAX INC | 4,289 | $1.1B | 0.05% | |
| 121 | GILDGILEAD SCIENCES INC | 12,698 | $1.0B | 0.05% | |
| 122 | SGOVISHARES TR | 9,905 | $993.1M | 0.04% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 5,221 | $989.1M | 0.04% | |
| 124 | PFEPFIZER INC | 33,904 | $976.1M | 0.04% | |
| 125 | TDTORONTO DOMINION BK ONT | 14,947 | $965.9M | 0.04% | |
| 126 | ELVELEVANCE HEALTH INC | 2,024 | $954.6M | 0.04% | |
| 127 | WMTWALMART INC | 5,980 | $942.8M | 0.04% | |
| 128 | IPGINTERPUBLIC GROUP COS INC | 27,814 | $907.8M | 0.04% | |
| 129 | XLBSELECT SECTOR SPDR TR | 10,506 | $898.7M | 0.04% | |
| 130 | BILSPDR SER TR | 9,807 | $896.3M | 0.04% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 23,575 | $888.8M | 0.04% | |
| 132 | LINLINDE PLC | 2,156 | $885.7M | 0.04% | |
| 133 | ITWILLINOIS TOOL WKS INC | 3,170 | $830.4M | 0.04% | |
| 134 | CMCSACOMCAST CORP NEW | 18,629 | $816.9M | 0.04% | |
| 135 | WHRWHIRLPOOL CORP | 6,557 | $798.4M | 0.04% | |
| 136 | SCHASCHWAB STRATEGIC TR | 16,750 | $791.3M | 0.04% | |
| 137 | SYKSTRYKER CORPORATION | 2,609 | $781.4M | 0.04% | |
| 138 | SSOPROSHARES TR | 12,000 | $780.8M | 0.03% | |
| 139 | HONHONEYWELL INTL INC | 3,682 | $772.1M | 0.03% | |
| 140 | CVSCVS HEALTH CORP | 9,677 | $764.1M | 0.03% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 60,029 | $763.6M | 0.03% | |
| 142 | XLFISELECT SECTOR SPDR TR | 10,592 | $763.0M | 0.03% | |
| 143 | BBYBEST BUY INC | 9,552 | $747.7M | 0.03% | |
| 144 | IPINTERNATIONAL PAPER CO | 20,082 | $726.0M | 0.03% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 4,557 | $719.1M | 0.03% | |
| 146 | GVIISHARES TR | 6,804 | $712.8M | 0.03% | |
| 147 | THFFFIRST FINL CORP IND | 16,400 | $705.7M | 0.03% | |
| 148 | VOOVANGUARD INDEX FDS | 1,603 | $700.2M | 0.03% | |
| 149 | IWMISHARES TR | 3,248 | $651.9M | 0.03% | |
| 150 | MEARISHARES U S ETF TR | 12,504 | $625.0M | 0.03% | |
| 151 | DDOMINION ENERGY INC | 13,048 | $613.3M | 0.03% | |
| 152 | ORCLORACLE CORP | 5,752 | $606.4M | 0.03% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 7,306 | $593.4M | 0.03% | |
| 154 | COSCNO FINL GROUP INC | 20,018 | $558.5M | 0.03% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.02% | |
| 156 | XLUSELECT SECTOR SPDR TR | 8,269 | $523.7M | 0.02% | |
| 157 | AQLTISHARES TR | 22,042 | $507.8M | 0.02% | |
| 158 | TJXTJX COS INC NEW | 5,308 | $498.0M | 0.02% | |
| 159 | IVVISHARES TR | 1,021 | $487.7M | 0.02% | |
| 160 | USMVISHARES TR | 5,810 | $453.4M | 0.02% | |
| 161 | BALLBALL CORP | 7,784 | $447.7M | 0.02% | |
| 162 | GPCGENUINE PARTS CO | 3,218 | $445.6M | 0.02% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 7,684 | $441.4M | 0.02% | |
| 164 | AYIACUITY BRANDS INC | 2,100 | $430.1M | 0.02% | |
| 165 | ADIANALOG DEVICES INC | 2,090 | $415.1M | 0.02% | |
| 166 | WECWEC ENERGY GROUP INC | 4,728 | $398.0M | 0.02% | |
| 167 | NDQINVESCO QQQ TR | 968 | $396.4M | 0.02% | |
| 168 | EMREMERSON ELEC CO | 4,045 | $393.7M | 0.02% | |
| 169 | VTVVANGUARD INDEX FDS | 2,597 | $388.3M | 0.02% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 2,599 | $383.1M | 0.02% | |
| 171 | EFAISHARES TR | 5,003 | $377.0M | 0.02% | |
| 172 | NDAQNASDAQ INC | 6,393 | $371.7M | 0.02% | |
| 173 | SNPSSYNOPSYS INC | 717 | $369.2M | 0.02% | |
| 174 | ROPROPER TECHNOLOGIES INC | 667 | $363.6M | 0.02% | |
| 175 | SHYISHARES TR | 4,426 | $363.1M | 0.02% | |
| 176 | AXPAMERICAN EXPRESS CO | 1,902 | $356.3M | 0.02% | |
| 177 | BABOEING CO | 1,350 | $351.9M | 0.02% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 927 | $349.4M | 0.02% | |
| 179 | IJRISHARES TR | 3,206 | $347.0M | 0.02% | |
| 180 | TRVTRAVELERS COMPANIES INC | 1,788 | $340.7M | 0.02% | |
| 181 | BACBANK AMERICA CORP | 10,068 | $339.0M | 0.02% | |
| 182 | CRCRANE COMPANY | 2,813 | $332.3M | 0.01% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 1,574 | $331.5M | 0.01% | |
| 184 | DHRDANAHER CORPORATION | 1,389 | $321.4M | 0.01% | |
| 185 | USFRWISDOMTREE TR | 6,388 | $321.0M | 0.01% | |
| 186 | TAT&T INC | 19,028 | $319.3M | 0.01% | |
| 187 | PAGPENSKE AUTOMOTIVE GRP INC | 1,943 | $311.9M | 0.01% | |
| 188 | SPYGSPDR SER TR | 4,722 | $307.2M | 0.01% | |
| 189 | SUBISHARES TR | 2,872 | $302.8M | 0.01% | |
| 190 | INBKFIRST INTERNET BANCORP | 12,250 | $296.3M | 0.01% | |
| 191 | OTISOTIS WORLDWIDE CORP | 3,299 | $295.2M | 0.01% | |
| 192 | AGZISHARES TR | 2,640 | $286.3M | 0.01% | |
| 193 | MCKMCKESSON CORP | 613 | $283.7M | 0.01% | |
| 194 | MDTMEDTRONIC PLC | 3,411 | $281.0M | 0.01% | |
| 195 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,110 | $269.9M | 0.01% | |
| 196 | KMBKIMBERLY-CLARK CORP | 2,201 | $267.4M | 0.01% | |
| 197 | CLCOLGATE PALMOLIVE CO | 3,330 | $265.4M | 0.01% | |
| 198 | DEDEERE & CO | 660 | $263.9M | 0.01% | |
| 199 | SPTMSPDR SER TR | 4,421 | $258.4M | 0.01% | |
| 200 | VTIVANGUARD INDEX FDS | 1,059 | $251.2M | 0.01% |