$2.12 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 223 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $107,328,562 | -6.7% | 339,916 | +0.6% | 5.06% | -3.6% |
AAPL | Buy | APPLE INC | $103,441,216 | -11.2% | 604,177 | +0.6% | 4.87% | -8.2% |
ICSH | Buy | ISHARES TRblackrock ultra | $85,408,499 | +29.7% | 1,695,286 | +29.5% | 4.02% | +34.1% |
ABBV | Buy | ABBVIE INC | $72,054,636 | +11.9% | 483,394 | +1.1% | 3.39% | +15.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $70,990,584 | +0.4% | 231,157 | +0.9% | 3.34% | +3.8% |
APD | Buy | AIR PRODS & CHEMS INC | $63,821,569 | -2.5% | 225,200 | +3.0% | 3.01% | +0.7% |
HD | Buy | HOME DEPOT INC | $60,584,788 | -2.0% | 200,506 | +0.8% | 2.85% | +1.3% |
COST | Buy | COSTCO WHSL CORP NEW | $59,960,742 | +6.8% | 106,133 | +1.8% | 2.82% | +10.4% |
AVGO | Sell | BROADCOM INC | $59,936,752 | -25.4% | 72,163 | -22.1% | 2.82% | -22.9% |
XOM | Buy | EXXON MOBIL CORP | $53,185,191 | +12.1% | 452,332 | +2.2% | 2.50% | +15.8% |
TXN | Buy | TEXAS INSTRS INC | $52,764,350 | -9.9% | 331,830 | +2.0% | 2.49% | -6.9% |
JNJ | Buy | JOHNSON & JOHNSON | $51,218,195 | -2.9% | 328,849 | +3.2% | 2.41% | +0.3% |
JPM | Sell | JPMORGAN CHASE & CO | $49,996,949 | -17.2% | 344,759 | -17.0% | 2.36% | -14.5% |
AFL | Buy | AFLAC INC | $49,970,362 | +11.5% | 651,080 | +1.4% | 2.35% | +15.2% |
MRK | Buy | MERCK & CO INC | $49,400,930 | -9.5% | 479,854 | +1.4% | 2.33% | -6.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $49,236,014 | -11.8% | 315,879 | +1.4% | 2.32% | -8.9% |
PAYX | Buy | PAYCHEX INC | $48,753,480 | +4.7% | 422,730 | +1.5% | 2.30% | +8.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $47,151,187 | +540.0% | 93,519 | +510.1% | 2.22% | +561.0% |
CMI | Buy | CUMMINS INC | $47,152,699 | -6.1% | 206,394 | +0.7% | 2.22% | -3.0% |
ALL | Buy | ALLSTATE CORP | $46,387,745 | +8.1% | 416,370 | +5.8% | 2.18% | +11.7% |
CVX | Buy | CHEVRON CORP NEW | $43,373,658 | +9.7% | 257,227 | +2.4% | 2.04% | +13.4% |
UNP | Buy | UNION PAC CORP | $42,224,275 | -0.2% | 207,358 | +0.3% | 1.99% | +3.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $41,089,399 | -17.3% | 391,813 | -11.6% | 1.94% | -14.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $39,625,873 | -6.9% | 682,734 | +2.5% | 1.87% | -3.8% |
NEE | Sell | NEXTERA ENERGY INC | $39,545,261 | -27.8% | 690,265 | -6.5% | 1.86% | -25.4% |
VLO | Sell | VALERO ENERGY CORP | $37,372,345 | +18.1% | 263,724 | -2.3% | 1.76% | +22.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $36,620,719 | -26.3% | 89,546 | -17.1% | 1.72% | -23.9% |
CSCO | Buy | CISCO SYS INC | $36,210,845 | +616.1% | 673,565 | +589.2% | 1.71% | +638.5% |
CME | New | CME GROUP INC | $36,167,608 | – | 180,639 | +100.0% | 1.70% | – |
GLW | Sell | CORNING INC | $36,043,425 | -13.4% | 1,182,915 | -0.4% | 1.70% | -10.4% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $35,244,818 | -6.2% | 706,451 | -6.6% | 1.66% | -3.2% |
BLK | Buy | BLACKROCK INC | $34,812,392 | -6.0% | 53,848 | +0.5% | 1.64% | -2.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $34,375,910 | -20.1% | 78,093 | -17.3% | 1.62% | -17.5% |
PEP | Buy | PEPSICO INC | $30,251,784 | +691.8% | 178,540 | +765.5% | 1.42% | +719.0% |
RTX | Sell | RTX CORPORATION | $22,294,288 | -44.4% | 309,772 | -24.3% | 1.05% | -42.5% |
LLY | Sell | ELI LILLY & CO | $21,630,891 | +14.0% | 40,271 | -0.5% | 1.02% | +17.8% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,258,331 | +49.0% | 224,359 | +48.9% | 0.53% | +54.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,219,780 | +10.5% | 46,636 | +1.0% | 0.53% | +14.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,132,229 | +10.2% | 69,786 | +0.8% | 0.43% | +13.8% |
AMZN | Sell | AMAZON COM INC | $8,556,546 | -9.1% | 67,311 | -6.8% | 0.40% | -6.1% |
V | Sell | VISA INC | $7,501,823 | -3.5% | 32,615 | -0.4% | 0.35% | -0.6% |
INTU | Sell | INTUIT | $7,434,723 | +11.1% | 14,551 | -0.4% | 0.35% | +14.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,602,388 | +6.6% | 42,492 | +11.5% | 0.31% | +10.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $6,196,504 | -12.0% | 60,738 | -6.7% | 0.29% | -9.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,186,493 | +10.3% | 68,442 | -0.9% | 0.29% | +13.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,092,929 | +3.7% | 17,393 | +0.9% | 0.29% | +7.1% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,044,011 | -30.4% | 238,988 | -26.9% | 0.28% | -28.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,875,881 | -55.8% | 66,357 | -53.0% | 0.28% | -54.3% |
MCD | Sell | MCDONALDS CORP | $5,650,182 | -18.7% | 21,448 | -7.9% | 0.27% | -16.1% |
ABT | Sell | ABBOTT LABS | $5,619,965 | -13.7% | 58,028 | -2.9% | 0.26% | -10.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,527,598 | +3.9% | 13,962 | +3.2% | 0.26% | +7.0% |
SOXX | Sell | ISHARES TRishares semicdtr | $5,256,749 | -16.9% | 11,098 | -11.0% | 0.25% | -13.9% |
ADBE | Buy | ADOBE INC | $4,987,651 | +8.2% | 9,782 | +3.8% | 0.24% | +11.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,834,606 | -3.4% | 5,319 | +1.5% | 0.23% | 0.0% |
MCO | Buy | MOODYS CORP | $4,791,276 | -8.0% | 15,154 | +1.2% | 0.23% | -4.6% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,454,211 | – | 62,948 | +100.0% | 0.21% | – |
MS | Sell | MORGAN STANLEY | $4,259,570 | -11.3% | 52,156 | -7.3% | 0.20% | -8.2% |
ECL | Buy | ECOLAB INC | $4,248,793 | -7.4% | 25,081 | +2.1% | 0.20% | -4.3% |
NKE | Sell | NIKE INCcl b | $4,226,266 | -14.3% | 44,199 | -1.1% | 0.20% | -11.6% |
AMGN | Sell | AMGEN INC | $4,226,836 | +19.0% | 15,727 | -1.7% | 0.20% | +22.8% |
CSX | Sell | CSX CORP | $4,080,408 | -10.1% | 132,696 | -0.3% | 0.19% | -7.2% |
MSCI | Buy | MSCI INC | $4,068,530 | +11.8% | 7,930 | +2.3% | 0.19% | +15.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $4,067,370 | -67.1% | 29,115 | -66.0% | 0.19% | -65.9% |
WM | Buy | WASTE MGMT INC DEL | $3,846,397 | -9.9% | 25,232 | +2.5% | 0.18% | -7.2% |
CPRT | Buy | COPART INC | $3,784,896 | -4.9% | 87,837 | +101.3% | 0.18% | -1.7% |
HSY | Buy | HERSHEY CO | $3,761,313 | +211.1% | 18,799 | +288.2% | 0.18% | +221.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,713,736 | +1.9% | 13,638 | +5.8% | 0.18% | +5.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,623,181 | -5.0% | 8,476 | -1.5% | 0.17% | -1.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,219,040 | +159.6% | 31,156 | +166.5% | 0.15% | +166.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,222,822 | +7.6% | 35,439 | +91.4% | 0.15% | +10.9% |
CINF | Sell | CINCINNATI FINL CORP | $3,114,631 | -6.8% | 30,449 | -11.3% | 0.15% | -3.3% |
KO | Buy | COCA COLA CO | $3,051,123 | -6.5% | 54,504 | +0.6% | 0.14% | -3.4% |
MDT | Sell | MEDTRONIC PLC | $3,060,734 | -93.6% | 39,060 | -92.9% | 0.14% | -93.4% |
CAT | Sell | CATERPILLAR INC | $2,890,854 | +5.8% | 10,589 | -4.6% | 0.14% | +8.8% |
VRSN | Buy | VERISIGN INC | $2,778,509 | -5.9% | 13,719 | +5.0% | 0.13% | -3.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,778,776 | +327.1% | 38,212 | +340.2% | 0.13% | +336.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,625,462 | -31.1% | 18,163 | -6.4% | 0.12% | -28.7% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $2,638,315 | – | 2,381 | +100.0% | 0.12% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,627,014 | -8.0% | 5,190 | -5.2% | 0.12% | -4.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,581,538 | -15.5% | 27,451 | -12.0% | 0.12% | -12.2% |
RY | Sell | ROYAL BK CDA | $2,514,362 | -42.7% | 28,755 | -37.5% | 0.12% | -41.0% |
SBUX | Sell | STARBUCKS CORP | $2,426,305 | -12.2% | 26,584 | -4.7% | 0.11% | -9.5% |
RSG | Buy | REPUBLIC SVCS INC | $2,296,449 | -4.5% | 16,114 | +2.7% | 0.11% | -1.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,279,887 | -14.8% | 15,631 | -11.3% | 0.11% | -12.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,209,686 | +11.3% | 16,759 | +2.1% | 0.10% | +14.3% |
NVDA | Sell | NVIDIA CORPORATION | $2,149,834 | -0.6% | 4,942 | -3.4% | 0.10% | +2.0% |
LII | LENNOX INTL INC | $2,101,716 | +14.8% | 5,613 | 0.0% | 0.10% | +19.3% | |
ABC | Sell | CENCORA INC | $2,075,656 | -6.6% | 11,533 | -0.1% | 0.10% | -3.0% |
SO | Sell | SOUTHERN CO | $2,017,601 | -95.1% | 31,174 | -94.7% | 0.10% | -95.0% |
ERIE | Sell | ERIE INDTY COcl a | $1,950,472 | -1.7% | 6,639 | -29.8% | 0.09% | +2.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,943,844 | -7.2% | 11,858 | -1.6% | 0.09% | -4.2% |
FB | Sell | META PLATFORMS INCcl a | $1,926,730 | +2.1% | 6,418 | -2.4% | 0.09% | +5.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,863,268 | -0.3% | 61,800 | +2.3% | 0.09% | +3.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,696,520 | +80.1% | 33,337 | +79.9% | 0.08% | +86.0% |
PGR | Sell | PROGRESSIVE CORP | $1,685,825 | +2.6% | 12,102 | -2.5% | 0.08% | +5.3% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,627,910 | -23.2% | 16,171 | -23.3% | 0.08% | -20.6% |
OKE | Buy | ONEOK INC NEW | $1,570,121 | +40.6% | 24,754 | +36.8% | 0.07% | +45.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,561,127 | +13.0% | 11,127 | +7.8% | 0.07% | +17.5% |
NFLX | Sell | NETFLIX INC | $1,475,509 | -17.2% | 3,908 | -3.3% | 0.07% | -13.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,369,625 | -0.2% | 4,233 | -0.5% | 0.06% | +3.2% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,356,679 | – | 27,215 | +100.0% | 0.06% | – |
IWF | ISHARES TRrus 1000 grw etf | $1,307,607 | -3.3% | 4,916 | 0.0% | 0.06% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP NEW | $1,306,222 | +0.2% | 14,800 | +1.9% | 0.06% | +5.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,270,661 | -6.7% | 11,048 | -0.6% | 0.06% | -3.2% |
FERG | Sell | FERGUSON PLC NEW | $1,270,642 | +4.2% | 7,726 | -0.3% | 0.06% | +7.1% |
ET | Sell | ENERGY TRANSFER L P | $1,245,463 | +9.9% | 88,771 | -0.5% | 0.06% | +13.5% |
LNG | Sell | CHENIERE ENERGY INC | $1,248,058 | -0.3% | 7,520 | -8.5% | 0.06% | +3.5% |
GDDY | Buy | GODADDY INCcl a | $1,238,262 | +4.2% | 16,625 | +5.2% | 0.06% | +7.4% |
WMT | Buy | WALMART INC | $1,235,786 | +2.4% | 7,727 | +0.7% | 0.06% | +5.5% |
NOW | Sell | SERVICENOW INC | $1,220,467 | -1.9% | 2,183 | -1.4% | 0.06% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $1,205,234 | +18.4% | 951 | +10.7% | 0.06% | +23.9% |
CRM | Buy | SALESFORCE INC | $1,210,920 | -0.7% | 5,972 | +3.5% | 0.06% | +1.8% |
PFE | Sell | PFIZER INC | $1,188,201 | -43.3% | 35,822 | -37.3% | 0.06% | -41.7% |
PRU | Buy | PRUDENTIAL FINL INC | $1,183,805 | +16.6% | 12,476 | +8.4% | 0.06% | +21.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,183,317 | -2.1% | 13,617 | +13.7% | 0.06% | +1.8% |
GABC | GERMAN AMERN BANCORP INC | $1,170,317 | -0.3% | 43,201 | 0.0% | 0.06% | +1.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,140,795 | -0.4% | 5,371 | +3.3% | 0.05% | +3.8% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,129,327 | – | 18,247 | +100.0% | 0.05% | – |
ENB | Buy | ENBRIDGE INC | $1,099,702 | -9.1% | 33,131 | +1.7% | 0.05% | -5.5% |
WSO | Buy | WATSCO INC | $1,084,396 | +10.9% | 2,871 | +12.0% | 0.05% | +13.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,080,345 | -1.1% | 5,677 | -2.2% | 0.05% | +2.0% |
ANTM | ELEVANCE HEALTH INC | $1,064,703 | -2.0% | 2,445 | 0.0% | 0.05% | 0.0% | |
DIS | Sell | DISNEY WALT CO | $999,892 | -10.8% | 12,337 | -1.7% | 0.05% | -7.8% |
GILD | Buy | GILEAD SCIENCES INC | $966,357 | +8.1% | 12,895 | +11.2% | 0.05% | +12.2% |
PNC | New | PNC FINL SVCS GROUP INC | $963,622 | – | 7,849 | +100.0% | 0.04% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $951,614 | +4.4% | 21,462 | -2.2% | 0.04% | +7.1% |
TD | Buy | TORONTO DOMINION BK ONT | $916,016 | +8.0% | 15,201 | +11.2% | 0.04% | +10.3% |
WHR | Buy | WHIRLPOOL CORP | $894,912 | +6.9% | 6,693 | +19.0% | 0.04% | +10.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $874,789 | -7.8% | 3,798 | +0.2% | 0.04% | -4.7% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $861,691 | – | 12,732 | +100.0% | 0.04% | – |
SYK | Sell | STRYKER CORPORATION | $842,709 | -12.8% | 3,084 | -2.7% | 0.04% | -9.1% |
QLD | PROSHARES TR | $830,900 | -7.8% | 14,000 | 0.0% | 0.04% | -4.9% | |
Buy | LINDE PLC | $824,992 | -2.2% | 2,216 | +0.1% | 0.04% | +2.6% | |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $818,700 | +0.1% | 8,916 | +0.1% | 0.04% | +5.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $808,836 | -21.0% | 28,222 | +6.3% | 0.04% | -19.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $779,795 | -7.5% | 24,060 | +6.2% | 0.04% | -2.6% |
EFX | EQUIFAX INC | $785,659 | -22.2% | 4,289 | 0.0% | 0.04% | -19.6% | |
HON | Sell | HONEYWELL INTL INC | $763,171 | -23.0% | 4,131 | -13.5% | 0.04% | -20.0% |
ORCL | Sell | ORACLE CORP | $738,464 | -12.9% | 6,972 | -2.1% | 0.04% | -10.3% |
IP | Buy | INTERNATIONAL PAPER CO | $724,120 | +30.5% | 20,415 | +17.0% | 0.03% | +36.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $706,025 | +11.8% | 67,887 | +15.8% | 0.03% | +13.8% |
TSLA | Buy | TESLA INC | $695,830 | -0.8% | 2,781 | +3.7% | 0.03% | +3.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $679,450 | -1.4% | 1,896 | +1.7% | 0.03% | +3.2% |
D | Buy | DOMINION ENERGY INC | $651,031 | -2.0% | 14,574 | +13.6% | 0.03% | +3.3% |
T | Sell | AT&T INC | $648,910 | -95.0% | 43,203 | -94.7% | 0.03% | -94.7% |
BBY | Buy | BEST BUY INC | $654,234 | -4.9% | 9,418 | +12.2% | 0.03% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $636,927 | -28.8% | 6,283 | -24.6% | 0.03% | -26.8% |
SSO | PROSHARES TR | $640,560 | -8.2% | 12,000 | 0.0% | 0.03% | -6.2% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $606,582 | -14.3% | 8,064 | -4.1% | 0.03% | -9.4% |
CVS | Sell | CVS HEALTH CORP | $618,942 | -0.6% | 8,865 | -1.5% | 0.03% | +3.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $602,115 | -57.6% | 27,319 | -55.9% | 0.03% | -56.9% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $568,652 | – | 13,729 | +100.0% | 0.03% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $567,035 | -4.3% | 3,208 | +1.4% | 0.03% | 0.0% |
CLX | Sell | CLOROX CO DEL | $578,761 | -24.6% | 4,416 | -8.5% | 0.03% | -22.9% |
THFF | FIRST FINL CORP IND | $554,484 | +4.1% | 16,400 | 0.0% | 0.03% | +8.3% | |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $546,441 | -1.4% | 10,971 | -1.3% | 0.03% | +4.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | +4.2% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $498,982 | +0.6% | 6,163 | +0.7% | 0.02% | +4.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $462,413 | +1.3% | 8,377 | -8.7% | 0.02% | +4.8% |
CNO | CNO FINL GROUP INC | $475,027 | +0.3% | 20,018 | 0.0% | 0.02% | 0.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $458,202 | -6.4% | 1,067 | -2.9% | 0.02% | 0.0% |
GPC | GENUINE PARTS CO | $464,568 | -14.7% | 3,218 | 0.0% | 0.02% | -12.0% | |
INTC | Sell | INTEL CORP | $455,340 | -2.2% | 12,808 | -8.0% | 0.02% | 0.0% |
NDAQ | Sell | NASDAQ INC | $435,887 | -5.5% | 8,971 | -3.1% | 0.02% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $430,192 | -21.0% | 2,457 | -12.1% | 0.02% | -20.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $429,548 | -4.8% | 887 | -5.4% | 0.02% | -4.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $420,528 | -24.7% | 5,810 | -22.7% | 0.02% | -20.0% |
VOO | Buy | VANGUARD INDEX FDS | $423,566 | +11.2% | 1,079 | +15.4% | 0.02% | +17.6% |
New | WISDOMTREE TRfloatng rat trea | $411,366 | – | 8,175 | +100.0% | 0.02% | – | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $406,650 | -9.4% | 2,870 | -4.3% | 0.02% | -5.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $372,796 | -27.2% | 3,952 | -23.1% | 0.02% | -21.7% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $389,925 | – | 7,792 | +100.0% | 0.02% | – |
WEC | Sell | WEC ENERGY GROUP INC | $382,406 | -71.1% | 4,747 | -68.3% | 0.02% | -70.0% |
EMR | Sell | EMERSON ELEC CO | $354,268 | +4.3% | 3,669 | -2.3% | 0.02% | +13.3% |
MCK | Sell | MCKESSON CORP | $361,584 | +0.7% | 832 | -1.0% | 0.02% | +6.2% |
SHW | New | SHERWIN WILLIAMS CO | $370,716 | – | 1,454 | +100.0% | 0.02% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $361,384 | -12.2% | 2,807 | -9.5% | 0.02% | -10.5% |
AYI | ACUITY BRANDS INC | $357,651 | +4.4% | 2,100 | 0.0% | 0.02% | +6.2% | |
TJX | Sell | TJX COS INC NEW | $366,553 | +2.1% | 4,124 | -2.6% | 0.02% | +6.2% |
DHR | Sell | DANAHER CORPORATION | $339,659 | -0.4% | 1,369 | -3.7% | 0.02% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $341,965 | -12.0% | 4,962 | -7.5% | 0.02% | -11.1% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $347,451 | – | 8,421 | +100.0% | 0.02% | – |
SNPS | SYNOPSYS INC | $329,081 | +5.4% | 717 | 0.0% | 0.02% | +14.3% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $324,653 | +0.3% | 1,943 | 0.0% | 0.02% | 0.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $319,237 | -16.6% | 2,140 | -2.6% | 0.02% | -11.8% |
BAC | Sell | BANK AMERICA CORP | $322,751 | -22.6% | 11,788 | -18.9% | 0.02% | -21.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $291,845 | -7.6% | 1,787 | -1.8% | 0.01% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $303,115 | -1.9% | 2,774 | +0.2% | 0.01% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $292,725 | -18.7% | 3,645 | -9.9% | 0.01% | -12.5% |
AON | Sell | AON PLC | $286,900 | -11.6% | 885 | -6.0% | 0.01% | -6.7% |
DE | Sell | DEERE & CO | $304,198 | -10.1% | 806 | -3.5% | 0.01% | -6.7% |
FDX | Sell | FEDEX CORP | $275,727 | +4.7% | 1,041 | -2.0% | 0.01% | +8.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $272,476 | +1.3% | 2,650 | +12.2% | 0.01% | +8.3% |
AI | New | C3 AI INCcl a | $265,408 | – | 10,400 | +100.0% | 0.01% | – |
BA | Buy | BOEING CO | $274,989 | -8.2% | 1,435 | +1.1% | 0.01% | -7.1% |
PSX | Sell | PHILLIPS 66 | $270,818 | +23.0% | 2,254 | -2.3% | 0.01% | +30.0% |
LHX | L3HARRIS TECHNOLOGIES INC | $274,239 | -11.1% | 1,575 | 0.0% | 0.01% | -7.1% | |
KMB | Buy | KIMBERLY-CLARK CORP | $270,774 | -7.3% | 2,241 | +5.9% | 0.01% | 0.0% |
CB | Sell | CHUBB LIMITED | $255,523 | -1.8% | 1,227 | -9.2% | 0.01% | 0.0% |
SUB | ISHARES TRshrt nat mun etf | $252,624 | -1.1% | 2,456 | 0.0% | 0.01% | 0.0% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $245,992 | +3.3% | 1,079 | -0.6% | 0.01% | +9.1% |
AGZ | ISHARES TRagency bond etf | $265,031 | -1.1% | 2,505 | 0.0% | 0.01% | 0.0% | |
CRANE COMPANY | $249,907 | -0.3% | 2,813 | 0.0% | 0.01% | +9.1% | ||
COP | Sell | CONOCOPHILLIPS | $245,590 | -7.3% | 2,050 | -19.9% | 0.01% | 0.0% |
CL | COLGATE PALMOLIVE CO | $247,534 | -7.7% | 3,481 | 0.0% | 0.01% | 0.0% | |
MO | Sell | ALTRIA GROUP INC | $262,476 | -7.2% | 6,242 | -0.1% | 0.01% | -7.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $233,764 | -35.8% | 3,111 | -35.4% | 0.01% | -35.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $243,078 | -10.0% | 2,894 | -9.0% | 0.01% | -8.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $235,404 | -13.7% | 575 | -22.1% | 0.01% | -8.3% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $229,300 | -16.2% | 3,868 | -13.8% | 0.01% | -8.3% |
HUM | Sell | HUMANA INC | $241,800 | -5.1% | 497 | -12.8% | 0.01% | -8.3% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $232,058 | -8.6% | 4,421 | -5.2% | 0.01% | -8.3% |
AZO | AUTOZONE INC | $223,519 | +1.9% | 88 | 0.0% | 0.01% | +10.0% | |
DVY | Sell | ISHARES TRselect divid etf | $219,226 | -17.4% | 2,037 | -13.0% | 0.01% | -16.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $213,393 | -15.6% | 3,075 | -11.3% | 0.01% | -16.7% |
Buy | GENERAL ELECTRIC CO | $215,020 | +3.3% | 1,945 | +2.6% | 0.01% | +11.1% | |
INBK | Sell | FIRST INTERNET BANCORP | $214,799 | +5.8% | 13,251 | -3.1% | 0.01% | +11.1% |
CMG | CHIPOTLE MEXICAN GRILL INC | $222,558 | -14.4% | 121 | 0.0% | 0.01% | -16.7% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $222,757 | +0.4% | 1,615 | +3.5% | 0.01% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $206,227 | -10.4% | 798 | -8.5% | 0.01% | 0.0% |
DNP | Buy | DNP SELECT INCOME FD INC | $189,434 | -7.9% | 19,899 | +1.3% | 0.01% | 0.0% |
ONB | Sell | OLD NATL BANCORP IND | $147,552 | -26.9% | 10,148 | -30.0% | 0.01% | -22.2% |
SAN | BANCO SANTANDER S.A.adr | $81,954 | +1.3% | 21,796 | 0.0% | 0.00% | 0.0% | |
Exit | ALPINE 4 HOLDINGS INCcl a new | $0 | – | -18,000 | -100.0% | -0.00% | – | |
F | Exit | FORD MTR CO DEL | $0 | – | -10,390 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,508 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,497 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,513 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,129 | -100.0% | -0.01% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,818 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -748 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,027 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,420 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -6,388 | -100.0% | -0.02% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,697 | -100.0% | -0.02% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,236 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,965 | -100.0% | -0.02% | – |
Exit | RBB FD INCus treas 3 mnth | $0 | – | -15,171 | -100.0% | -0.04% | – | |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,895 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON COM | 55 | Q3 2023 | 5.6% |
MICROSOFT CORP COM | 55 | Q3 2023 | 5.2% |
NEXTERA ENERGY INC COM | 55 | Q3 2023 | 4.4% |
MCDONALDS CORP COM | 55 | Q3 2023 | 4.6% |
PROCTER & GAMBLE CO COM | 55 | Q3 2023 | 4.4% |
DOMINION RES INC VA NEW COM | 55 | Q3 2023 | 3.5% |
EXXON MOBIL CORP COM | 55 | Q3 2023 | 4.2% |
INTERNATIONAL BUSINESS MACHS C | 55 | Q3 2023 | 3.8% |
SOUTHERN COMPANY | 55 | Q3 2023 | 3.6% |
CVS HEALTH CORP | 55 | Q3 2023 | 3.4% |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-13 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-13 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-01-21 |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.