DONALDSON CAPITAL MANAGEMENT, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$2.6B

Holdings

213

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (213 positions)

StockValue
AAPLAPPLE INC
$139.5M
AVGOBROADCOM INC
$135.1M
MSFTMICROSOFT CORP
$116.3M
ICSHISHARES TR
$112.9M
ACNACCENTURE PLC IRELAND
$87.9M
ABBVABBVIE INC
$83.5M
JPMJPMORGAN CHASE & CO.
$82.0M
XLCSELECT SECTOR SPDR TR
$80.7M
COSTCOSTCO WHSL CORP NEW
$79.9M
HDHOME DEPOT INC
$76.1M
SOXXISHARES TR
$67.3M
XOMEXXON MOBIL CORP
$66.7M
LMTLOCKHEED MARTIN CORP
$61.8M
TXNTEXAS INSTRS INC
$60.9M
ALSALLSTATE CORP
$60.4M
MCDMCDONALDS CORP
$59.3M
PAYXPAYCHEX INC
$59.3M
UNHUNITEDHEALTH GROUP INC
$55.0M
BLKBLACKROCK INC
$53.1M
DWDMORGAN STANLEY
$52.4M
MRSHMARSH & MCLENNAN COS INC
$52.2M
CMECME GROUP INC
$52.0M
UNPUNION PAC CORP
$48.5M
MRKMERCK & CO INC
$46.7M
TROWPRICE T ROWE GROUP INC
$45.0M
FASTFASTENAL CO
$44.8M
EXREXTRA SPACE STORAGE INC
$43.1M
RTXRTX CORPORATION
$36.9M
WECWEC ENERGY GROUP INC
$36.4M
CVXCHEVRON CORP NEW
$36.3M
UPSUNITED PARCEL SERVICE INC
$34.4M
NEARISHARES U S ETF TR
$30.6M
PEPPEPSICO INC
$26.6M
LLYELI LILLY & CO
$18.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$17.6M
AMZNAMAZON COM INC
$15.6M
ADPAUTOMATIC DATA PROCESSING IN
$14.6M
GOOGLALPHABET INC
$13.3M
SCHGSCHWAB STRATEGIC TR
$12.9M
VVISA INC
$12.0M
NEENEXTERA ENERGY INC
$11.4M
AFLAFLAC INC
$11.4M
MCOMOODYS CORP
$10.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.4M
MAMASTERCARD INCORPORATED
$10.4M
VIGVANGUARD SPECIALIZED FUNDS
$9.4M
NVDANVIDIA CORPORATION
$9.2M
LQDISHARES TR
$8.9M
JNJJOHNSON & JOHNSON
$8.8M
ORLYOREILLY AUTOMOTIVE INC
$8.0M
SCHDSCHWAB STRATEGIC TR
$7.0M
NOCNORTHROP GRUMMAN CORP
$6.9M
INTUINTUIT
$6.8M
ECLECOLAB INC
$6.7M
WMWASTE MGMT INC DEL
$6.1M
MSCIMSCI INC
$5.9M
MSIMOTOROLA SOLUTIONS INC
$5.8M
SPYSPDR S&P 500 ETF TR
$5.8M
XLESELECT SECTOR SPDR TR
$5.5M
VUGVANGUARD INDEX FDS
$5.4M
KNSLKINSALE CAP GROUP INC
$5.2M
CPRTCOPART INC
$5.1M
AGGISHARES TR
$5.1M
CSCOCISCO SYS INC
$4.8M
ADBEADOBE INC
$4.6M
CITCINTAS CORP
$4.6M
CMICUMMINS INC
$4.4M
CDNSCADENCE DESIGN SYSTEM INC
$4.2M
APDAIR PRODS & CHEMS INC
$4.1M
TSLATESLA INC
$4.1M
RLIRLI CORP
$4.0M
VYMVANGUARD WHITEHALL FDS
$4.0M
GWWGRAINGER W W INC
$4.0M
CINFCINCINNATI FINL CORP
$3.8M
PGRPROGRESSIVE CORP
$3.6M
NDQINVESCO QQQ TR
$3.5M
METAMETA PLATFORMS INC
$3.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.4M
NFLXNETFLIX INC
$3.4M
BMYBRISTOL-MYERS SQUIBB CO
$3.4M
LIILENNOX INTL INC
$3.3M
NOBLPROSHARES TR
$3.1M
SCHBSCHWAB STRATEGIC TR
$3.1M
MEARISHARES U S ETF TR
$3.1M
BMIBADGER METER INC
$3.1M
NOWSERVICENOW INC
$3.1M
KOCOCA COLA CO
$3.0M
TPDTEMPUR SEALY INTL INC
$2.9M
XLKSELECT SECTOR SPDR TR
$2.8M
ABTABBOTT LABS
$2.8M
SPOTSPOTIFY TECHNOLOGY S A
$2.7M
VLOVALERO ENERGY CORP
$2.5M
MLB1MERCADOLIBRE INC
$2.5M
AMGNAMGEN INC
$2.4M
BABINVESCO EXCH TRADED FD TR II
$2.4M
NUNU HLDGS LTD
$2.4M
ABGCENCORA INC
$2.3M
ERIEERIE INDTY CO
$2.3M
MTUMISHARES TR
$2.2M
GSGOLDMAN SACHS GROUP INC
$2.2M
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