DONALDSON CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.6T
Holdings
213
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 4,070 | $2.2B | 0.08% | |
| 102 | NVONOVO-NORDISK A S | 25,487 | $2.2B | 0.08% | |
| 103 | IJHISHARES TR | 34,551 | $2.2B | 0.08% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 9,424 | $2.1B | 0.08% | |
| 105 | RSGREPUBLIC SVCS INC | 10,243 | $2.1B | 0.08% | |
| 106 | PGPROCTER AND GAMBLE CO | 12,047 | $2.0B | 0.08% | |
| 107 | FLOTISHARES TR | 38,835 | $2.0B | 0.08% | |
| 108 | GOOGALPHABET INC | 10,224 | $1.9B | 0.07% | |
| 109 | PFFISHARES TR | 61,412 | $1.9B | 0.07% | |
| 110 | IWFISHARES TR | 4,794 | $1.9B | 0.07% | |
| 111 | VBRVANGUARD INDEX FDS | 9,522 | $1.9B | 0.07% | |
| 112 | IJRISHARES TR | 15,583 | $1.8B | 0.07% | |
| 113 | OKEONEOK INC NEW | 17,613 | $1.8B | 0.07% | |
| 114 | SBUXSTARBUCKS CORP | 18,685 | $1.7B | 0.07% | |
| 115 | CSXCSX CORP | 52,555 | $1.7B | 0.06% | |
| 116 | SOSOUTHERN CO | 20,476 | $1.7B | 0.06% | |
| 117 | CATCATERPILLAR INC | 4,646 | $1.7B | 0.06% | |
| 118 | NKENIKE INC | 22,055 | $1.7B | 0.06% | |
| 119 | VYMIVANGUARD WHITEHALL FDS | 23,443 | $1.6B | 0.06% | |
| 120 | WMTWALMART INC | 16,834 | $1.5B | 0.06% | |
| 121 | QLDPROSHARES TR | 14,000 | $1.5B | 0.06% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 7,838 | $1.5B | 0.06% | |
| 123 | DUKDUKE ENERGY CORP NEW | 13,907 | $1.5B | 0.06% | |
| 124 | PRUPRUDENTIAL FINL INC | 11,573 | $1.4B | 0.05% | |
| 125 | SDYSPDR SER TR | 10,369 | $1.4B | 0.05% | |
| 126 | DISDISNEY WALT CO | 12,070 | $1.3B | 0.05% | |
| 127 | RYROYAL BK CDA | 10,198 | $1.2B | 0.05% | |
| 128 | ENBENBRIDGE INC | 28,629 | $1.2B | 0.05% | |
| 129 | SSOPROSHARES TR | 12,000 | $1.1B | 0.04% | |
| 130 | GILDGILEAD SCIENCES INC | 11,915 | $1.1B | 0.04% | |
| 131 | SCMBSCHWAB STRATEGIC TR | 41,887 | $1.1B | 0.04% | |
| 132 | EFXEQUIFAX INC | 4,214 | $1.1B | 0.04% | |
| 133 | IPINTERNATIONAL PAPER CO | 19,428 | $1.0B | 0.04% | |
| 134 | HBANHUNTINGTON BANCSHARES INC | 60,444 | $983.4M | 0.04% | |
| 135 | EVEREVERQUOTE INC | 49,101 | $981.5M | 0.04% | |
| 136 | MTDMETTLER TOLEDO INTERNATIONAL | 789 | $965.5M | 0.04% | |
| 137 | PFEPFIZER INC | 35,694 | $947.0M | 0.04% | |
| 138 | SCHASCHWAB STRATEGIC TR | 36,246 | $937.3M | 0.04% | |
| 139 | MUBISHARES TR | 8,773 | $934.8M | 0.04% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 50,147 | $927.7M | 0.04% | |
| 141 | DDOMINION ENERGY INC | 16,762 | $902.8M | 0.03% | |
| 142 | IVVISHARES TR | 1,496 | $880.7M | 0.03% | |
| 143 | SYKSTRYKER CORPORATION | 2,384 | $858.3M | 0.03% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 21,117 | $844.5M | 0.03% | |
| 145 | BBYBEST BUY INC | 9,326 | $800.2M | 0.03% | |
| 146 | BILSPDR SER TR | 8,300 | $758.9M | 0.03% | |
| 147 | ELVELEVANCE HEALTH INC | 2,024 | $746.5M | 0.03% | |
| 148 | COSCNO FINL GROUP INC | 20,018 | $744.9M | 0.03% | |
| 149 | HEMIHARTFORD FDS EXCHANGE TRADED | 19,138 | $739.9M | 0.03% | |
| 150 | SCHMSCHWAB STRATEGIC TR | 26,663 | $738.8M | 0.03% | |
| 151 | IPGINTERPUBLIC GROUP COS INC | 26,306 | $737.1M | 0.03% | |
| 152 | HONHONEYWELL INTL INC | 3,256 | $735.5M | 0.03% | |
| 153 | WHRWHIRLPOOL CORP | 6,296 | $720.8M | 0.03% | |
| 154 | IWMISHARES TR | 3,174 | $701.3M | 0.03% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.03% | |
| 156 | XLFSELECT SECTOR SPDR TR | 14,069 | $680.0M | 0.03% | |
| 157 | TDTORONTO DOMINION BK ONT | 12,665 | $674.3M | 0.03% | |
| 158 | WSOWATSCO INC | 1,403 | $664.9M | 0.03% | |
| 159 | EMREMERSON ELEC CO | 5,288 | $655.4M | 0.03% | |
| 160 | GVIISHARES TR | 6,057 | $631.3M | 0.02% | |
| 161 | TJXTJX COS INC NEW | 5,127 | $619.4M | 0.02% | |
| 162 | THFFFIRST FINL CORP IND | 13,180 | $608.8M | 0.02% | |
| 163 | SGOVISHARES TR | 5,985 | $600.5M | 0.02% | |
| 164 | SUBISHARES TR | 5,692 | $600.4M | 0.02% | |
| 165 | SCHVSCHWAB STRATEGIC TR | 22,408 | $584.2M | 0.02% | |
| 166 | XLISELECT SECTOR SPDR TR | 4,329 | $570.4M | 0.02% | |
| 167 | XLVSELECT SECTOR SPDR TR | 3,929 | $540.6M | 0.02% | |
| 168 | CMCSACOMCAST CORP NEW | 14,145 | $530.9M | 0.02% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 5,508 | $508.0M | 0.02% | |
| 170 | SPYGSPDR SER TR | 5,749 | $505.3M | 0.02% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 2,800 | $490.6M | 0.02% | |
| 172 | VTIVANGUARD INDEX FDS | 1,623 | $470.3M | 0.02% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 6,740 | $460.0M | 0.02% | |
| 174 | INBKFIRST INTERNET BANCORP | 12,250 | $440.9M | 0.02% | |
| 175 | TRVTRAVELERS COMPANIES INC | 1,813 | $436.8M | 0.02% | |
| 176 | CRCRANE COMPANY | 2,813 | $426.9M | 0.02% | |
| 177 | ORCLORACLE CORP | 2,496 | $415.9M | 0.02% | |
| 178 | EFAISHARES TR | 5,277 | $399.0M | 0.02% | |
| 179 | NDAQNASDAQ INC | 5,048 | $390.3M | 0.01% | |
| 180 | XLYSELECT SECTOR SPDR TR | 1,695 | $380.3M | 0.01% | |
| 181 | GPCGENUINE PARTS CO | 3,218 | $375.7M | 0.01% | |
| 182 | TAT&T INC | 16,424 | $374.0M | 0.01% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 715 | $371.8M | 0.01% | |
| 184 | SNPSSYNOPSYS INC | 719 | $349.0M | 0.01% | |
| 185 | LINLINDE PLC | 808 | $338.2M | 0.01% | |
| 186 | SHYISHARES TR | 4,041 | $331.3M | 0.01% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 1,575 | $331.2M | 0.01% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 2,670 | $322.5M | 0.01% | |
| 189 | ADIANALOG DEVICES INC | 1,502 | $319.2M | 0.01% | |
| 190 | CLCOLGATE PALMOLIVE CO | 3,482 | $316.5M | 0.01% | |
| 191 | SPTMSPDR SER TR | 4,421 | $315.8M | 0.01% | |
| 192 | GEGE AEROSPACE | 1,821 | $303.7M | 0.01% | |
| 193 | SHWSHERWIN WILLIAMS CO | 885 | $301.0M | 0.01% | |
| 194 | XLUSELECT SECTOR SPDR TR | 3,944 | $298.5M | 0.01% | |
| 195 | AQLTISHARES TR | 12,931 | $297.2M | 0.01% | |
| 196 | DHRDANAHER CORPORATION | 1,262 | $289.8M | 0.01% | |
| 197 | PAGPENSKE AUTOMOTIVE GRP INC | 1,843 | $281.0M | 0.01% | |
| 198 | IWDISHARES TR | 1,487 | $275.3M | 0.01% | |
| 199 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,124 | $273.3M | 0.01% | |
| 200 | BACBANK AMERICA CORP | 6,062 | $266.4M | 0.01% |