$2.27 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 259 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $125,654,000 | +27.2% | 707,629 | +1.4% | 5.52% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $112,845,000 | +21.0% | 335,527 | +1.4% | 4.96% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $86,907,000 | +31.3% | 209,643 | +1.3% | 3.82% | +14.4% |
| AVGO | Buy | BROADCOM INC | $83,498,000 | +41.8% | 125,484 | +3.4% | 3.67% | +23.6% |
| HD | Buy | HOME DEPOT INC | $76,080,000 | +28.1% | 183,321 | +1.4% | 3.34% | +11.7% |
| ABBV | Buy | ABBVIE INC | $75,459,000 | +27.6% | 557,308 | +1.6% | 3.32% | +11.2% |
| PFE | Buy | PFIZER INC | $74,980,000 | +40.2% | 1,269,772 | +2.1% | 3.30% | +22.2% |
| BLK | Buy | BLACKROCK INC | $68,151,000 | +10.3% | 74,436 | +1.0% | 3.00% | -3.9% |
| PAYX | Buy | PAYCHEX INC | $67,341,000 | +22.8% | 493,342 | +1.1% | 2.96% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $63,562,000 | +22.0% | 680,825 | +2.6% | 2.79% | +6.3% |
| CSCO | Buy | CISCO SYS INC | $63,352,000 | +18.2% | 999,720 | +1.5% | 2.78% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $61,435,000 | +31.2% | 108,217 | +3.8% | 2.70% | +14.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $59,405,000 | +22.2% | 195,243 | +2.8% | 2.61% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,027,000 | +7.4% | 321,666 | +1.4% | 2.42% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $52,889,000 | +8.0% | 452,155 | +1.9% | 2.32% | -5.8% |
| AFL | Buy | AFLAC INC | $51,008,000 | +21.2% | 873,575 | +8.2% | 2.24% | +5.6% |
| MRK | Buy | MERCK & CO INC | $48,758,000 | +7.2% | 636,199 | +5.0% | 2.14% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,315,000 | -1.4% | 305,115 | +1.9% | 2.12% | -14.0% |
| UNP | Buy | UNION PAC CORP | $46,784,000 | +48.9% | 185,702 | +15.8% | 2.06% | +29.8% |
| TXN | Buy | TEXAS INSTRS INC | $45,640,000 | +0.2% | 242,163 | +2.2% | 2.01% | -12.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $44,013,000 | +4.9% | 223,825 | +4.9% | 1.94% | -8.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $43,940,000 | +12.1% | 879,674 | +12.5% | 1.93% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $42,450,000 | -17.5% | 410,347 | -0.1% | 1.87% | -28.1% |
| CMI | Sell | CUMMINS INC | $41,897,000 | -2.9% | 192,065 | -0.0% | 1.84% | -15.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $41,801,000 | +7.1% | 1,268,234 | +6.9% | 1.84% | -6.7% |
| USB | Buy | US BANCORP DEL | $40,238,000 | -4.3% | 716,363 | +1.3% | 1.77% | -16.6% |
| RY | Buy | ROYAL BK CDA | $26,244,000 | +9.0% | 247,253 | +2.1% | 1.15% | -5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,390,000 | +11.4% | 65,596 | +3.7% | 1.12% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,172,000 | +5.4% | 70,826 | +2.3% | 1.11% | -8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,630,000 | +7.0% | 274,578 | +6.9% | 1.04% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $23,174,000 | +7.6% | 378,722 | +3.4% | 1.02% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $22,166,000 | +3.4% | 295,111 | -2.8% | 0.97% | -9.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $21,886,000 | +3.3% | 434,336 | +3.5% | 0.96% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $21,367,000 | +18.7% | 182,078 | +2.6% | 0.94% | +3.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,881,000 | +10.5% | 98,347 | +6.7% | 0.79% | -3.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,225,000 | +17.0% | 165,254 | +5.5% | 0.71% | +2.0% |
| T | Sell | AT&T INC | $14,702,000 | -14.5% | 597,660 | -6.1% | 0.65% | -25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,214,000 | +12.7% | 4,216 | +4.0% | 0.54% | -1.8% |
| ABT | Buy | ABBOTT LABS | $12,081,000 | +19.9% | 85,842 | +0.6% | 0.53% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $12,070,000 | +5.5% | 3,620 | +3.9% | 0.53% | -8.0% |
| INTU | Sell | INTUIT | $11,514,000 | +18.0% | 17,900 | -1.1% | 0.51% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $11,456,000 | +18.3% | 41,473 | -1.1% | 0.50% | +3.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $10,065,000 | +22.1% | 18,560 | +0.4% | 0.44% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,632,000 | +15.1% | 44,937 | -2.2% | 0.42% | +0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,456,000 | +4.8% | 71,353 | +5.2% | 0.42% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $9,232,000 | +10.0% | 34,438 | -1.1% | 0.41% | -4.0% |
| CINF | Sell | CINCINNATI FINL CORP | $9,103,000 | -3.4% | 79,902 | -3.2% | 0.40% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,787,000 | +24.5% | 35,634 | +0.9% | 0.39% | +8.4% |
| NKE | Sell | NIKE INCcl b | $8,370,000 | +13.2% | 50,217 | -1.4% | 0.37% | -1.3% |
| MCO | Buy | MOODYS CORP | $8,332,000 | +15.4% | 21,333 | +4.9% | 0.37% | +0.5% |
| V | Sell | VISA INC | $8,246,000 | -2.8% | 38,052 | -0.1% | 0.36% | -15.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,871,000 | +3.4% | 45,829 | -7.5% | 0.35% | -9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,654,000 | +29.5% | 20,674 | +4.9% | 0.34% | +12.8% |
| CSX | Buy | CSX CORP | $7,577,000 | +28.5% | 201,520 | +1.6% | 0.33% | +12.1% |
| ECL | Buy | ECOLAB INC | $7,244,000 | +15.4% | 30,878 | +2.7% | 0.32% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $6,574,000 | -9.4% | 42,444 | -1.1% | 0.29% | -21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,516,000 | +160.8% | 12,976 | +103.0% | 0.29% | +127.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,084,000 | -55.1% | 120,517 | -54.9% | 0.27% | -61.0% |
| MSCI | Sell | MSCI INC | $5,835,000 | +0.1% | 9,524 | -0.6% | 0.26% | -12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,574,000 | +21.4% | 17,371 | +9.8% | 0.24% | +5.6% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,221,000 | -4.2% | 29,000 | -14.9% | 0.23% | -16.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,905,000 | +57.9% | 27,600 | +36.9% | 0.22% | +37.6% |
| LSTR | Buy | LANDSTAR SYS INC | $4,905,000 | +16.9% | 27,397 | +3.0% | 0.22% | +1.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,887,000 | +8.2% | 57,637 | +1.2% | 0.22% | -5.7% |
| PEP | Buy | PEPSICO INC | $4,833,000 | +17.3% | 27,821 | +1.5% | 0.21% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,428,000 | +12.3% | 9,323 | +1.5% | 0.20% | -2.0% |
| MS | Buy | MORGAN STANLEY | $4,438,000 | +5.4% | 45,216 | +4.5% | 0.20% | -8.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,037,000 | +10.6% | 72,739 | +3.8% | 0.18% | -3.8% |
| AMGN | Sell | AMGEN INC | $3,937,000 | +4.2% | 17,501 | -1.5% | 0.17% | -9.4% |
| RSG | Buy | REPUBLIC SVCS INC | $3,728,000 | +24.9% | 26,732 | +7.5% | 0.16% | +8.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,434,000 | +895.4% | 6,086 | +740.6% | 0.15% | +788.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,258,000 | -57.4% | 64,725 | -52.7% | 0.14% | -63.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,113,000 | +4.0% | 49,929 | -1.2% | 0.14% | -9.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,084,000 | +403.1% | 4,289 | +298.2% | 0.14% | +338.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,034,000 | -0.7% | 76,957 | -2.3% | 0.13% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,978,000 | +7.2% | 26,108 | +8.0% | 0.13% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,769,000 | +33.4% | 9,262 | +21.8% | 0.12% | +16.2% |
| MMM | Sell | 3M CO | $2,716,000 | -63.1% | 15,289 | -63.6% | 0.12% | -67.9% |
| LII | Sell | LENNOX INTL INC | $2,637,000 | +8.3% | 8,130 | -1.8% | 0.12% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,543,000 | +17.4% | 879 | +8.1% | 0.11% | +2.8% |
| NVO | NOVO-NORDISK A Sadr | $2,446,000 | +16.7% | 21,835 | 0.0% | 0.11% | +1.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,436,000 | +32.5% | 14,894 | +13.2% | 0.11% | +15.1% |
| XYL | Sell | XYLEM INC | $2,402,000 | -55.2% | 20,033 | -53.8% | 0.11% | -60.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,385,000 | -4.9% | 13,718 | -18.3% | 0.10% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $2,300,000 | -43.0% | 20,406 | -48.3% | 0.10% | -50.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,230,000 | +85.2% | 7,582 | +30.4% | 0.10% | +60.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,004,000 | -3.0% | 20,643 | -11.8% | 0.09% | -15.4% |
| NFLX | Buy | NETFLIX INC | $1,974,000 | +22.0% | 3,276 | +23.5% | 0.09% | +6.1% |
| CAT | CATERPILLAR INC | $1,924,000 | +7.7% | 9,307 | 0.0% | 0.08% | -5.6% | |
| FB | Buy | META PLATFORMS INCcl a | $1,920,000 | +40.4% | 5,709 | +41.6% | 0.08% | +21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,871,000 | -0.7% | 4,891 | -1.9% | 0.08% | -13.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,870,000 | -10.5% | 70,085 | -11.0% | 0.08% | -21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,836,000 | -13.9% | 35,335 | -10.5% | 0.08% | -25.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,821,000 | +6.4% | 9,451 | -1.4% | 0.08% | -7.0% |
| TSLA | Buy | TESLA INC | $1,829,000 | +139.1% | 1,731 | +75.6% | 0.08% | +105.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,764,000 | +41.3% | 4,910 | +36.8% | 0.08% | +23.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,729,000 | +7.6% | 10,358 | -3.7% | 0.08% | -6.2% |
| GABC | GERMAN AMERN BANCORP INC | $1,684,000 | +0.9% | 43,201 | 0.0% | 0.07% | -11.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,639,000 | +13.6% | 5,365 | +1.9% | 0.07% | -1.4% |
| EFX | Sell | EQUIFAX INC | $1,619,000 | +14.3% | 5,531 | -1.0% | 0.07% | 0.0% |
| KO | Buy | COCA COLA CO | $1,602,000 | +21.5% | 27,063 | +7.6% | 0.07% | +4.5% |
| ABC | AMERISOURCEBERGEN CORP | $1,602,000 | +11.2% | 12,054 | 0.0% | 0.07% | -4.1% | |
| SO | Buy | SOUTHERN CO | $1,532,000 | +13.3% | 22,344 | +2.4% | 0.07% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,416,000 | -8.8% | 12,628 | -16.0% | 0.06% | -20.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,409,000 | +13.4% | 8,108 | -1.1% | 0.06% | -1.6% |
| IBMK | ISHARES TRibonds dec2022 | $1,420,000 | -0.5% | 54,489 | 0.0% | 0.06% | -13.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,369,000 | +35.0% | 3,442 | +21.5% | 0.06% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,328,000 | +18.1% | 12,663 | +10.0% | 0.06% | +1.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,284,000 | +110.1% | 14,979 | +26.9% | 0.06% | +80.6% |
| QLD | Buy | PROSHARES TR | $1,255,000 | +23.2% | 14,100 | +0.7% | 0.06% | +7.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,261,000 | +22.0% | 17,403 | +7.8% | 0.06% | +5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,259,000 | +35.5% | 2,221 | +37.6% | 0.06% | +17.0% |
| OKE | Buy | ONEOK INC NEW | $1,229,000 | +2.2% | 20,918 | +0.9% | 0.05% | -11.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,211,000 | +8.6% | 9,378 | -1.2% | 0.05% | -5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,172,000 | +116.6% | 12,581 | +65.1% | 0.05% | +92.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,192,000 | +17.9% | 5,832 | +3.5% | 0.05% | +2.0% |
| ANTM | Buy | ANTHEM INC | $1,137,000 | +25.2% | 2,452 | +0.7% | 0.05% | +8.7% |
| CRM | Buy | SALESFORCE COM INC | $1,110,000 | +32.8% | 4,366 | +41.6% | 0.05% | +16.7% |
| XLNX | Buy | XILINX INC | $1,081,000 | +69.4% | 5,101 | +20.8% | 0.05% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,067,000 | -8.5% | 7,986 | -4.8% | 0.05% | -20.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,069,000 | +12.3% | 4,674 | -1.6% | 0.05% | -2.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,068,000 | +122.5% | 792 | +176.9% | 0.05% | +95.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,056,000 | +41.2% | 13,774 | +21.8% | 0.05% | +21.1% |
| NDAQ | Buy | NASDAQ INC | $1,041,000 | +65.8% | 4,955 | +52.2% | 0.05% | +43.8% |
| INTC | Sell | INTEL CORP | $1,029,000 | -7.5% | 19,973 | -4.4% | 0.04% | -19.6% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $974,000 | +5.5% | 19,438 | +5.6% | 0.04% | -8.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $969,000 | +13.9% | 8,956 | +10.7% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $948,000 | +4.6% | 4,726 | +2.1% | 0.04% | -8.7% |
| CLX | Sell | CLOROX CO DEL | $960,000 | +1.7% | 5,504 | -3.5% | 0.04% | -12.5% |
| BAC | Buy | BK OF AMERICA CORP | $952,000 | +26.9% | 21,389 | +21.0% | 0.04% | +10.5% |
| CVS | Buy | CVS HEALTH CORP | $917,000 | +23.3% | 8,886 | +1.3% | 0.04% | +5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $894,000 | -0.1% | 3,704 | -8.1% | 0.04% | -13.3% |
| SSO | PROSHARES TR | $878,000 | +22.1% | 6,000 | 0.0% | 0.04% | +8.3% | |
| SQ | Buy | BLOCK INCcl a | $890,000 | +21.3% | 5,511 | +80.1% | 0.04% | +5.4% |
| AVY | Buy | AVERY DENNISON CORP | $869,000 | +4.8% | 4,014 | +0.3% | 0.04% | -9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $866,000 | +8.8% | 3,895 | +7.0% | 0.04% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $837,000 | +15.8% | 1,255 | -0.9% | 0.04% | +2.8% |
| ENB | Sell | ENBRIDGE INC | $821,000 | -5.4% | 21,020 | -3.6% | 0.04% | -18.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $820,000 | +4.3% | 7,161 | -0.5% | 0.04% | -10.0% |
| WMT | Buy | WALMART INC | $815,000 | +44.2% | 5,631 | +38.8% | 0.04% | +28.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $822,000 | +12.8% | 6,348 | -1.4% | 0.04% | -2.7% |
| THFF | FIRST FINL CORP IND | $785,000 | +7.7% | 17,339 | 0.0% | 0.04% | -5.4% | |
| SE | Buy | SEA LTDsponsord ads | $797,000 | +40.1% | 3,563 | +99.7% | 0.04% | +20.7% |
| CTAS | Buy | CINTAS CORP | $800,000 | +32.9% | 1,805 | +14.2% | 0.04% | +16.7% |
| CVNA | Buy | CARVANA COcl a | $788,000 | +70.6% | 3,399 | +121.9% | 0.04% | +52.2% |
| BA | Sell | BOEING CO | $797,000 | -17.3% | 3,960 | -9.7% | 0.04% | -28.6% |
| IDXX | Sell | IDEXX LABS INC | $802,000 | -2.7% | 1,218 | -8.1% | 0.04% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $789,000 | +8.5% | 3,198 | -9.1% | 0.04% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $779,000 | -2.5% | 5,533 | -11.8% | 0.03% | -15.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $777,000 | -8.4% | 14,332 | -12.5% | 0.03% | -20.9% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $759,000 | 0.0% | 8,300 | 0.0% | 0.03% | -13.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $740,000 | +16.2% | 8,319 | +6.1% | 0.03% | +3.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $760,000 | +12.9% | 7,180 | +4.4% | 0.03% | -2.9% |
| LIN | Buy | LINDE PLC | $698,000 | +146.6% | 2,014 | +108.9% | 0.03% | +121.4% |
| EMR | Sell | EMERSON ELEC CO | $700,000 | -6.8% | 7,532 | -5.6% | 0.03% | -18.4% |
| PSA | Buy | PUBLIC STORAGE | $698,000 | +40.4% | 1,863 | +11.3% | 0.03% | +24.0% |
| VOO | Buy | VANGUARD INDEX FDS | $674,000 | +54.2% | 1,543 | +39.3% | 0.03% | +36.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $674,000 | +25.3% | 1,412 | +13.1% | 0.03% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $668,000 | -38.7% | 1,415 | -44.8% | 0.03% | -47.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $646,000 | +8.6% | 3,970 | 0.0% | 0.03% | -6.7% | |
| HON | HONEYWELL INTL INC | $633,000 | -1.9% | 3,038 | 0.0% | 0.03% | -15.2% | |
| RMD | Sell | RESMED INC | $635,000 | -8.9% | 2,440 | -7.8% | 0.03% | -20.0% |
| NVR | Buy | NVR INC | $610,000 | +24.5% | 103 | +1.0% | 0.03% | +8.0% |
| TGT | Buy | TARGET CORP | $615,000 | +1.5% | 2,659 | +0.4% | 0.03% | -12.9% |
| CNO | CNO FINL GROUP INC | $611,000 | +1.3% | 25,623 | 0.0% | 0.03% | -10.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $625,000 | +15.5% | 16,691 | +13.2% | 0.03% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $614,000 | +8.9% | 3,357 | -0.9% | 0.03% | -3.6% |
| WSO | Buy | WATSCO INC | $598,000 | +36.5% | 1,912 | +15.5% | 0.03% | +18.2% |
| SYK | STRYKER CORPORATION | $582,000 | +1.4% | 2,175 | 0.0% | 0.03% | -10.3% | |
| INBK | Sell | FIRST INTERNET BANCORP | $585,000 | +46.6% | 12,431 | -2.7% | 0.03% | +30.0% |
| WFC | Buy | WELLS FARGO CO NEW | $594,000 | +5.3% | 12,377 | +1.8% | 0.03% | -7.1% |
| D | Buy | DOMINION ENERGY INC | $572,000 | +16.7% | 7,286 | +8.6% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $563,000 | +20.3% | 1,710 | +11.3% | 0.02% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $574,000 | -2.2% | 7,295 | -3.1% | 0.02% | -16.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $563,000 | +6.6% | 3,747 | -1.0% | 0.02% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP | $561,000 | +16.4% | 5,462 | +2.5% | 0.02% | +4.2% |
| ALL | Buy | ALLSTATE CORP | $547,000 | -1.6% | 4,653 | +6.5% | 0.02% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $554,000 | -28.1% | 2,940 | -0.6% | 0.02% | -38.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $542,000 | -21.6% | 6,341 | -20.9% | 0.02% | -31.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $519,000 | +19.0% | 2,785 | -3.2% | 0.02% | +4.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $528,000 | +13.8% | 3,624 | +3.0% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $501,000 | +30.8% | 885 | +0.3% | 0.02% | +15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $505,000 | +97.3% | 3,506 | +41.0% | 0.02% | +69.2% |
| CMS | Buy | CMS ENERGY CORP | $500,000 | +10.6% | 7,686 | +1.5% | 0.02% | -4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $490,000 | +5.8% | 2,078 | -4.7% | 0.02% | -4.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $485,000 | +13.8% | 2,963 | +2.9% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $484,000 | +104.2% | 2,500 | +78.6% | 0.02% | +75.0% |
| SNPS | Sell | SYNOPSYS INC | $483,000 | +18.1% | 1,310 | -4.0% | 0.02% | 0.0% |
| SHOP | SHOPIFY INCcl a | $484,000 | +1.9% | 351 | 0.0% | 0.02% | -12.5% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $471,000 | +24.3% | 4,599 | +0.3% | 0.02% | +10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $444,000 | +4.0% | 1,765 | +1.5% | 0.02% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $465,000 | +6.4% | 899 | -1.1% | 0.02% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $453,000 | +16.8% | 3,309 | -2.1% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $446,000 | +3.7% | 2,669 | +1.8% | 0.02% | -9.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $444,000 | – | 5,488 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $463,000 | +10.0% | 3,057 | +0.6% | 0.02% | -4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $463,000 | +3.3% | 5,316 | -2.3% | 0.02% | -13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $464,000 | -1.3% | 1,292 | +173.2% | 0.02% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.02% | -4.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $451,000 | +7.4% | 3,678 | +0.4% | 0.02% | -4.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $440,000 | +0.2% | 8,021 | 0.0% | 0.02% | -13.6% | |
| KMB | KIMBERLY-CLARK CORP | $423,000 | +7.9% | 2,958 | 0.0% | 0.02% | -5.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $437,000 | +20.4% | 8,624 | +20.7% | 0.02% | +5.6% |
| QCOM | QUALCOMM INC | $443,000 | +41.5% | 2,425 | 0.0% | 0.02% | +18.8% | |
| IP | Buy | INTERNATIONAL PAPER CO | $431,000 | -7.1% | 9,179 | +10.5% | 0.02% | -17.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $434,000 | +6.6% | 1,196 | -0.5% | 0.02% | -9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $433,000 | +12.2% | 28,063 | +12.3% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $421,000 | +5.8% | 10,789 | +1.7% | 0.02% | -5.0% |
| DE | DEERE & CO | $437,000 | +2.3% | 1,274 | 0.0% | 0.02% | -13.6% | |
| VRSN | Buy | VERISIGN INC | $433,000 | +25.9% | 1,705 | +1.6% | 0.02% | +11.8% |
| INFO | Buy | IHS MARKIT LTD | $428,000 | +34.6% | 3,220 | +18.3% | 0.02% | +18.8% |
| EA | Sell | ELECTRONIC ARTS INC | $400,000 | -8.9% | 3,036 | -1.7% | 0.02% | -18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $414,000 | +25.1% | 244 | +1.2% | 0.02% | +5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $401,000 | +2.3% | 2,564 | -0.6% | 0.02% | -10.0% |
| ROST | Buy | ROSS STORES INC | $387,000 | +7.8% | 3,385 | +2.7% | 0.02% | -5.6% |
| WELL | Buy | WELLTOWER INC | $398,000 | +9.6% | 4,643 | +5.3% | 0.02% | -5.6% |
| MBB | ISHARES TRmbs etf | $356,000 | -0.8% | 3,316 | 0.0% | 0.02% | -11.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $372,000 | -5.1% | 4,577 | -3.8% | 0.02% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $357,000 | -13.1% | 1,086 | -0.5% | 0.02% | -23.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $362,000 | +14.6% | 6,800 | +4.6% | 0.02% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $370,000 | +1.9% | 7,965 | 0.0% | 0.02% | -11.1% | |
| CR | CRANE CO | $373,000 | +7.2% | 3,671 | 0.0% | 0.02% | -11.1% | |
| AOS | Buy | SMITH A O CORP | $375,000 | +41.0% | 4,363 | +0.1% | 0.02% | +23.1% |
| GILD | Buy | GILEAD SCIENCES INC | $372,000 | +24.0% | 5,122 | +19.1% | 0.02% | +6.7% |
| IYW | ISHARES TRu.s. tech etf | $333,000 | +13.3% | 2,900 | 0.0% | 0.02% | 0.0% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $349,000 | – | 8,300 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $344,000 | -21.5% | 21,685 | -17.1% | 0.02% | -31.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $348,000 | -10.3% | 5,237 | +4.5% | 0.02% | -25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $319,000 | +12.7% | 1,126 | +4.6% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $310,000 | +32.5% | 7,127 | +29.2% | 0.01% | +16.7% |
| ONB | Sell | OLD NATL BANCORP IND | $286,000 | +4.4% | 15,808 | -2.3% | 0.01% | -7.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $293,000 | -41.6% | 3,768 | -39.9% | 0.01% | -48.0% |
| ROP | ROPER TECHNOLOGIES INC | $300,000 | +10.3% | 610 | 0.0% | 0.01% | -7.1% | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $297,000 | – | 6,210 | +100.0% | 0.01% | – |
| AGZ | ISHARES TRagency bond etf | $294,000 | -1.0% | 2,505 | 0.0% | 0.01% | -13.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $291,000 | +26.0% | 825 | -0.2% | 0.01% | +8.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $282,000 | -6.3% | 2,030 | -12.2% | 0.01% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $280,000 | -3.1% | 680 | -1.0% | 0.01% | -20.0% |
| FDX | Sell | FEDEX CORP | $268,000 | +16.5% | 1,038 | -1.0% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $265,000 | +2.3% | 1,173 | -1.2% | 0.01% | -7.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $278,000 | +17.3% | 2,775 | +6.7% | 0.01% | 0.0% |
| TJX | TJX COS INC NEW | $280,000 | +15.2% | 3,687 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $253,000 | +18.8% | 1,722 | +9.2% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $239,000 | +1.3% | 1,357 | -3.8% | 0.01% | -8.3% |
| LOW | New | LOWES COS INC | $251,000 | – | 970 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $226,000 | +8.1% | 3,339 | -0.1% | 0.01% | -9.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $229,000 | -3.8% | 131 | 0.0% | 0.01% | -16.7% | |
| QLTA | New | ISHARES TRa rate cp bd etf | $236,000 | – | 4,209 | +100.0% | 0.01% | – |
| IVLU | ISHARES TRmsci intl vlu ft | $225,000 | -0.9% | 8,825 | 0.0% | 0.01% | -9.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $220,000 | -9.5% | 1,164 | -19.0% | 0.01% | -16.7% |
| HUM | New | HUMANA INC | $231,000 | – | 497 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORPads | $214,000 | +4.4% | 1,153 | 0.0% | 0.01% | -10.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $203,000 | – | 682 | +100.0% | 0.01% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $215,000 | +6.4% | 2,010 | 0.0% | 0.01% | -10.0% | |
| YUM | New | YUM BRANDS INC | $204,000 | – | 1,469 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $210,000 | -8.7% | 1,655 | +5.2% | 0.01% | -25.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $191,000 | +3.8% | 17,561 | +1.9% | 0.01% | -11.1% |
| SAN | BANCO SANTANDER S.A.adr | $72,000 | -8.9% | 21,796 | 0.0% | 0.00% | -25.0% | |
| LPTX | LEAP THERAPEUTICS INC | $40,000 | -18.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,169 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -16,708 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.