DONALDSON CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$3.1T
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROLROLLINS INC | 35,070 | $2.1B | 0.07% | |
| 102 | RSGREPUBLIC SVCS INC | 9,825 | $2.1B | 0.07% | |
| 103 | DUKDUKE ENERGY CORP NEW | 17,362 | $2.0B | 0.06% | |
| 104 | QLDPROSHARES TR | 28,000 | $2.0B | 0.06% | |
| 105 | AZOAUTOZONE INC | 564 | $1.9B | 0.06% | |
| 106 | SCHFSCHWAB STRATEGIC TR | 79,409 | $1.9B | 0.06% | |
| 107 | GILDGILEAD SCIENCES INC | 15,189 | $1.9B | 0.06% | |
| 108 | IWFISHARES TR | 3,920 | $1.9B | 0.06% | |
| 109 | SCMBSCHWAB STRATEGIC TR | 71,792 | $1.8B | 0.06% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 45,369 | $1.8B | 0.06% | |
| 111 | VYMIVANGUARD WHITEHALL FDS | 19,994 | $1.8B | 0.06% | |
| 112 | NOBLPROSHARES TR | 17,105 | $1.8B | 0.06% | |
| 113 | FLOTISHARES TR | 33,375 | $1.7B | 0.05% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 8,112 | $1.7B | 0.05% | |
| 115 | ENBENBRIDGE INC | 35,118 | $1.7B | 0.05% | |
| 116 | PFFISHARES TR | 54,177 | $1.7B | 0.05% | |
| 117 | RYROYAL BK CDA | 9,485 | $1.6B | 0.05% | |
| 118 | TDTORONTO DOMINION BK ONT | 16,893 | $1.6B | 0.05% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 16,010 | $1.6B | 0.05% | |
| 120 | ERIEERIE INDTY CO | 5,470 | $1.6B | 0.05% | |
| 121 | OKEONEOK INC NEW | 21,091 | $1.6B | 0.05% | |
| 122 | WMWASTE MGMT INC DEL | 6,958 | $1.5B | 0.05% | |
| 123 | WMTWALMART INC | 13,676 | $1.5B | 0.05% | |
| 124 | PRUPRUDENTIAL FINL INC | 13,271 | $1.5B | 0.05% | |
| 125 | LIILENNOX INTL INC | 2,945 | $1.4B | 0.05% | |
| 126 | MTUMISHARES TR | 5,698 | $1.4B | 0.05% | |
| 127 | SDYSPDR SERIES TRUST | 10,236 | $1.4B | 0.05% | |
| 128 | SSOPROSHARES TR | 24,080 | $1.4B | 0.04% | |
| 129 | EXREXTRA SPACE STORAGE INC | 10,089 | $1.3B | 0.04% | |
| 130 | DDOMINION ENERGY INC | 21,963 | $1.3B | 0.04% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 73,762 | $1.3B | 0.04% | |
| 132 | CSXCSX CORP | 32,647 | $1.2B | 0.04% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 6,182 | $1.1B | 0.04% | |
| 134 | XLFSELECT SECTOR SPDR TR | 20,161 | $1.1B | 0.04% | |
| 135 | OMCOMNICOM GROUP INC | 13,317 | $1.1B | 0.03% | |
| 136 | MSCIMSCI INC | 1,874 | $1.1B | 0.03% | |
| 137 | PGPROCTER AND GAMBLE CO | 7,341 | $1.1B | 0.03% | |
| 138 | TSLATESLA INC | 2,327 | $1.0B | 0.03% | |
| 139 | SCHASCHWAB STRATEGIC TR | 36,601 | $1.0B | 0.03% | |
| 140 | PFEPFIZER INC | 41,768 | $1.0B | 0.03% | |
| 141 | IPINTERNATIONAL PAPER CO | 25,810 | $1.0B | 0.03% | |
| 142 | UNPUNION PAC CORP | 4,148 | $959.0M | 0.03% | |
| 143 | TJXTJX COS INC NEW | 6,222 | $955.0M | 0.03% | |
| 144 | SPYMSPDR SERIES TRUST | 11,724 | $940.0M | 0.03% | |
| 145 | SBUXSTARBUCKS CORP | 11,151 | $939.0M | 0.03% | |
| 146 | VOVANGUARD INDEX FDS | 3,235 | $938.0M | 0.03% | |
| 147 | XLISELECT SECTOR SPDR TR | 5,995 | $929.0M | 0.03% | |
| 148 | NDQINVESCO QQQ TR | 1,490 | $915.0M | 0.03% | |
| 149 | AQLTISHARES TR | 9,991 | $893.0M | 0.03% | |
| 150 | TAT&T INC | 34,734 | $862.0M | 0.03% | |
| 151 | IVEISHARES TR | 4,056 | $860.0M | 0.03% | |
| 152 | DFACDIMENSIONAL ETF TRUST | 21,126 | $836.0M | 0.03% | |
| 153 | NVONOVO-NORDISK A S | 15,794 | $803.0M | 0.03% | |
| 154 | COSCNO FINL GROUP INC | 18,693 | $793.0M | 0.03% | |
| 155 | BBYBEST BUY INC | 11,442 | $765.0M | 0.02% | |
| 156 | DISDISNEY WALT CO | 6,662 | $757.0M | 0.02% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.02% | |
| 158 | HEMIHARTFORD FDS EXCHANGE TRADED | 19,138 | $748.0M | 0.02% | |
| 159 | NKENIKE INC | 11,366 | $724.0M | 0.02% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 6,021 | $694.0M | 0.02% | |
| 161 | GSLCGOLDMAN SACHS ETF TR | 5,184 | $686.0M | 0.02% | |
| 162 | SYKSTRYKER CORPORATION | 1,946 | $683.0M | 0.02% | |
| 163 | QUALISHARES TR | 3,081 | $611.0M | 0.02% | |
| 164 | HONHONEYWELL INTL INC | 3,105 | $605.0M | 0.02% | |
| 165 | XLESELECT SECTOR SPDR TR | 12,915 | $577.0M | 0.02% | |
| 166 | THFFFIRST FINANCIAL CORPORATION | 9,506 | $574.0M | 0.02% | |
| 167 | WHRWHIRLPOOL CORP | 7,958 | $574.0M | 0.02% | |
| 168 | EFXEQUIFAX INC | 2,612 | $566.0M | 0.02% | |
| 169 | SUBISHARES TR | 5,297 | $565.0M | 0.02% | |
| 170 | EMREMERSON ELEC CO | 4,093 | $543.0M | 0.02% | |
| 171 | IWMISHARES TR | 2,190 | $539.0M | 0.02% | |
| 172 | SPYGSPDR SERIES TRUST | 4,929 | $525.0M | 0.02% | |
| 173 | SCHMSCHWAB STRATEGIC TR | 17,235 | $518.0M | 0.02% | |
| 174 | CRCRANE COMPANY | 2,813 | $518.0M | 0.02% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 6,903 | $507.0M | 0.02% | |
| 176 | EFAISHARES TR | 5,122 | $491.0M | 0.02% | |
| 177 | XLUSELECT SECTOR SPDR TR | 11,404 | $486.0M | 0.02% | |
| 178 | TRVTRAVELERS COMPANIES INC | 1,664 | $482.0M | 0.02% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC | 1,631 | $478.0M | 0.02% | |
| 180 | NDAQNASDAQ INC | 4,868 | $472.0M | 0.02% | |
| 181 | VTIVANGUARD INDEX FDS | 1,400 | $469.0M | 0.01% | |
| 182 | WFCWELLS FARGO CO NEW | 4,800 | $447.0M | 0.01% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 2,063 | $441.0M | 0.01% | |
| 184 | XLVSELECT SECTOR SPDR TR | 2,852 | $441.0M | 0.01% | |
| 185 | ELVELEVANCE HEALTH INC FORMERLY | 1,234 | $432.0M | 0.01% | |
| 186 | NFLXNETFLIX INC | 4,552 | $426.0M | 0.01% | |
| 187 | SPDWSPDR INDEX SHS FDS | 9,433 | $418.0M | 0.01% | |
| 188 | VEAVANGUARD TAX-MANAGED FDS | 6,557 | $409.0M | 0.01% | |
| 189 | GPCGENUINE PARTS CO | 3,212 | $394.0M | 0.01% | |
| 190 | MCKMCKESSON CORP | 469 | $385.0M | 0.01% | |
| 191 | BILSPDR SERIES TRUST | 4,150 | $379.0M | 0.01% | |
| 192 | CPRTCOPART INC | 9,611 | $376.0M | 0.01% | |
| 193 | GEVGE VERNOVA INC | 565 | $369.0M | 0.01% | |
| 194 | ORCLORACLE CORP | 1,879 | $366.0M | 0.01% | |
| 195 | SPTMSPDR SERIES TRUST | 4,421 | $364.0M | 0.01% | |
| 196 | CVSCVS HEALTH CORP | 4,579 | $363.0M | 0.01% | |
| 197 | EMBISHARES TR | 3,671 | $353.0M | 0.01% | |
| 198 | GQ9SPDR GOLD TR | 891 | $353.0M | 0.01% | |
| 199 | TELTE CONNECTIVITY PLC | 1,543 | $351.0M | 0.01% | |
| 200 | ADIANALOG DEVICES INC | 1,244 | $337.0M | 0.01% |