DONALDSON CAPITAL MANAGEMENT, LLC - Q1 2022 holdings

$2.2 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$124,061,000
-1.3%
710,502
+0.4%
5.65%
+2.3%
MSFT SellMICROSOFT CORP$102,760,000
-8.9%
333,302
-0.7%
4.68%
-5.7%
ABBV SellABBVIE INC$90,275,000
+19.6%
556,872
-0.1%
4.11%
+24.0%
AVGO BuyBROADCOM INC$80,110,000
-4.1%
127,224
+1.4%
3.65%
-0.6%
ACN BuyACCENTURE PLC IRELAND$70,934,000
-18.4%
210,342
+0.3%
3.23%
-15.4%
COST BuyCOSTCO WHSL CORP NEW$67,876,000
+10.5%
117,871
+8.9%
3.09%
+14.4%
PAYX BuyPAYCHEX INC$67,542,000
+0.3%
494,922
+0.3%
3.08%
+3.9%
NEE BuyNEXTERA ENERGY INC$67,103,000
+5.6%
792,147
+16.4%
3.06%
+9.4%
JNJ BuyJOHNSON & JOHNSON$57,354,000
+4.2%
323,611
+0.6%
2.61%
+8.0%
AFL BuyAFLAC INC$57,274,000
+12.3%
889,484
+1.8%
2.61%
+16.4%
BLK SellBLACKROCK INC$56,321,000
-17.4%
73,703
-1.0%
2.56%
-14.4%
CSCO BuyCISCO SYS INC$55,767,000
-12.0%
1,000,133
+0.0%
2.54%
-8.8%
HD BuyHOME DEPOT INC$55,336,000
-27.3%
184,868
+0.8%
2.52%
-24.7%
MRK BuyMERCK & CO INC$53,754,000
+10.2%
655,134
+3.0%
2.45%
+14.2%
UNP BuyUNION PAC CORP$51,965,000
+11.1%
190,201
+2.4%
2.37%
+15.1%
APD BuyAIR PRODS & CHEMS INC$49,286,000
-17.0%
197,215
+1.0%
2.24%
-14.1%
PFE SellPFIZER INC$48,333,000
-35.5%
933,614
-26.5%
2.20%
-33.2%
MDT BuyMEDTRONIC PLC$46,034,000
+8.4%
414,911
+1.1%
2.10%
+12.4%
NEAR BuyISHARES U S ETF TRblackrock st mat$45,974,000
+4.6%
927,452
+5.4%
2.09%
+8.4%
TXN BuyTEXAS INSTRS INC$44,841,000
-1.8%
244,390
+0.9%
2.04%
+1.8%
LMT BuyLOCKHEED MARTIN CORP$44,477,000
+76.7%
100,764
+42.3%
2.03%
+83.0%
JPM BuyJPMORGAN CHASE & CO$41,928,000
-13.2%
307,568
+0.8%
1.91%
-10.1%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$39,733,000
-4.9%
1,339,172
+5.6%
1.81%
-1.5%
CMI SellCUMMINS INC$39,026,000
-6.9%
190,268
-0.9%
1.78%
-3.5%
VLO BuyVALERO ENERGY CORP$36,916,000
+66.5%
363,565
+23.2%
1.68%
+72.6%
NOC BuyNORTHROP GRUMMAN CORP$36,526,000
+43.9%
81,674
+24.5%
1.66%
+49.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$36,122,000
+52.9%
364,607
+32.8%
1.64%
+58.3%
TROW BuyPRICE T ROWE GROUP INC$34,453,000
-21.7%
227,877
+1.8%
1.57%
-18.9%
XOM BuyEXXON MOBIL CORP$32,188,000
+38.9%
389,735
+2.9%
1.47%
+43.9%
ALL BuyALLSTATE CORP$31,282,000
+5618.8%
225,845
+4753.8%
1.42%
+5837.5%
CVX BuyCHEVRON CORP NEW$30,576,000
+43.1%
187,777
+3.1%
1.39%
+48.3%
RY BuyROYAL BK CDA$27,295,000
+4.0%
247,533
+0.1%
1.24%
+7.7%
ICSH SellISHARES TRblackrock ultra$21,531,000
-1.6%
429,338
-1.2%
0.98%
+2.0%
PG BuyPROCTER AND GAMBLE CO$19,191,000
+687.8%
125,594
+743.3%
0.87%
+716.8%
MTUM BuyISHARES TRmsci usa mmentm$16,889,000
-5.5%
100,370
+2.1%
0.77%
-2.2%
NOBL BuyPROSHARES TRs&p 500 dv arist$16,001,000
-1.4%
168,596
+2.0%
0.73%
+2.2%
T BuyAT&T INC$15,334,000
+4.3%
648,907
+8.6%
0.70%
+8.0%
AMZN BuyAMAZON COM INC$12,667,000
+4.9%
3,886
+7.3%
0.58%
+8.7%
LLY BuyLILLY ELI & CO$12,041,000
+5.1%
42,047
+1.4%
0.55%
+8.7%
GOOGL SellALPHABET INCcap stk cl a$10,686,000
-12.5%
3,842
-8.9%
0.49%
-9.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$10,658,000
+21.3%
46,840
+31.4%
0.48%
+25.6%
ABT SellABBOTT LABS$9,986,000
-17.3%
84,371
-1.7%
0.46%
-14.3%
CINF SellCINCINNATI FINL CORP$9,363,000
+2.9%
68,866
-13.8%
0.43%
+6.5%
SOXX BuyISHARES TRishares semicdtr$8,894,000
-11.6%
18,793
+1.3%
0.40%
-8.4%
UPS SellUNITED PARCEL SERVICE INCcl b$8,739,000
-9.3%
40,751
-9.3%
0.40%
-5.9%
UNH BuyUNITEDHEALTH GROUP INC$8,709,000
+33.7%
17,077
+31.6%
0.40%
+38.8%
V BuyVISA INC$8,726,000
+5.8%
39,345
+3.4%
0.40%
+9.4%
LQD BuyISHARES TRiboxx inv cp etf$8,689,000
-8.1%
71,849
+0.7%
0.40%
-4.8%
CSX BuyCSX CORP$7,647,000
+0.9%
204,183
+1.3%
0.35%
+4.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$7,327,000
-6.9%
45,184
-1.4%
0.33%
-3.5%
INTU SellINTUIT$7,333,000
-36.3%
15,250
-14.8%
0.33%
-34.0%
NKE SellNIKE INCcl b$6,730,000
-19.6%
50,012
-0.4%
0.31%
-16.6%
MCD SellMCDONALDS CORP$6,652,000
-27.9%
26,900
-21.9%
0.30%
-25.4%
MCO SellMOODYS CORP$6,483,000
-22.2%
19,213
-9.9%
0.30%
-19.4%
DIS BuyDISNEY WALT CO$6,350,000
-3.4%
46,294
+9.1%
0.29%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$6,103,000
+51.2%
79,839
+9.8%
0.28%
+57.1%
EL BuyLAUDER ESTEE COS INCcl a$5,711,000
-25.4%
20,972
+1.4%
0.26%
-22.6%
ECL BuyECOLAB INC$5,590,000
-22.8%
31,659
+2.5%
0.26%
-19.8%
RTM BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$5,532,000
+6.0%
29,954
+3.3%
0.25%
+9.6%
SBUX SellSTARBUCKS CORP$5,065,000
-90.4%
55,682
-87.7%
0.23%
-90.1%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$4,415,000
-10.0%
28,715
+4.0%
0.20%
-6.9%
SPY BuySPDR S&P 500 ETF TRtr unit$4,347,000
-1.8%
9,624
+3.2%
0.20%
+1.5%
MS BuyMORGAN STANLEY$4,307,000
-3.0%
49,277
+9.0%
0.20%
+0.5%
VUG SellVANGUARD INDEX FDSgrowth etf$4,308,000
-22.7%
14,979
-13.8%
0.20%
-20.0%
MSCI SellMSCI INC$4,257,000
-27.0%
8,465
-11.1%
0.19%
-24.5%
PEP SellPEPSICO INC$4,130,000
-14.5%
24,673
-11.3%
0.19%
-11.3%
AMGN SellAMGEN INC$4,132,000
+5.0%
17,089
-2.4%
0.19%
+8.7%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,874,000
-36.3%
77,059
-36.1%
0.18%
-34.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,661,000
+17.6%
50,124
+0.4%
0.17%
+21.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,613,000
+30.5%
10,238
+10.5%
0.16%
+35.2%
RSG SellREPUBLIC SVCS INC$3,408,000
-8.6%
25,720
-3.8%
0.16%
-5.5%
LRCX BuyLAM RESEARCH CORP$3,051,000
-1.1%
5,675
+32.3%
0.14%
+2.2%
PFF SellISHARES TRpfd and incm sec$2,737,000
-9.8%
75,164
-2.3%
0.12%
-6.0%
NVDA BuyNVIDIA CORPORATION$2,523,000
+13.1%
9,247
+22.0%
0.12%
+17.3%
GOOG BuyALPHABET INCcap stk cl c$2,494,000
-1.9%
893
+1.6%
0.11%
+1.8%
TSLA BuyTESLA INC$2,457,000
+34.3%
2,280
+31.7%
0.11%
+40.0%
ORLY NewOREILLY AUTOMOTIVE INC$2,464,0003,598
+100.0%
0.11%
AGG SellISHARES TRcore us aggbd et$2,408,000
-19.1%
22,481
-13.9%
0.11%
-16.0%
NVO SellNOVO-NORDISK A Sadr$2,207,000
-9.8%
19,872
-9.0%
0.10%
-6.5%
CAT BuyCATERPILLAR INC$2,225,000
+15.6%
9,985
+7.3%
0.10%
+18.8%
USB SellUS BANCORP DEL$2,225,000
-94.5%
41,861
-94.2%
0.10%
-94.3%
XLK SellSELECT SECTOR SPDR TRtechnology$2,128,000
-10.8%
13,389
-2.4%
0.10%
-7.6%
CMCSA SellCOMCAST CORP NEWcl a$2,125,000
-34.8%
45,396
-29.9%
0.10%
-32.2%
VZ BuyVERIZON COMMUNICATIONS INC$2,100,000
+14.4%
41,225
+16.7%
0.10%
+18.5%
LII SellLENNOX INTL INC$2,090,000
-20.7%
8,105
-0.3%
0.10%
-18.1%
MA BuyMASTERCARD INCORPORATEDcl a$2,084,000
+18.1%
5,830
+18.7%
0.10%
+21.8%
FB BuyMETA PLATFORMS INCcl a$1,930,000
+0.5%
8,678
+52.0%
0.09%
+4.8%
ABC BuyAMERISOURCEBERGEN CORP$1,942,000
+21.2%
12,550
+4.1%
0.09%
+25.7%
WEC SellWEC ENERGY GROUP INC$1,932,000
-3.6%
19,355
-6.2%
0.09%0.0%
MMM Sell3M CO$1,917,000
-29.4%
12,875
-15.8%
0.09%
-26.9%
GOVT BuyISHARES TRus treas bd etf$1,878,000
+0.4%
75,382
+7.6%
0.09%
+4.9%
TFC NewTRUIST FINL CORP$1,790,00031,570
+100.0%
0.08%
IDXX BuyIDEXX LABS INC$1,805,000
+125.1%
3,299
+170.9%
0.08%
+134.3%
NFLX BuyNETFLIX INC$1,777,000
-10.0%
4,744
+44.8%
0.08%
-6.9%
KO BuyCOCA COLA CO$1,759,000
+9.8%
28,377
+4.9%
0.08%
+14.3%
ERIE  ERIE INDTY COcl a$1,665,000
-8.6%
9,4510.0%0.08%
-5.0%
WM BuyWASTE MGMT INC DEL$1,647,000
-4.7%
10,389
+0.3%
0.08%
-1.3%
DUK BuyDUKE ENERGY CORP NEW$1,648,000
+24.1%
14,760
+16.6%
0.08%
+29.3%
GABC SellGERMAN AMERN BANCORP INC$1,634,000
-3.0%
43,001
-0.5%
0.07%0.0%
GS SellGOLDMAN SACHS GROUP INC$1,549,000
-17.2%
4,692
-4.1%
0.07%
-13.4%
SO SellSOUTHERN CO$1,513,000
-1.2%
20,862
-6.6%
0.07%
+3.0%
CRM BuySALESFORCE COM INC$1,493,000
+34.5%
7,030
+61.0%
0.07%
+38.8%
SDY BuySPDR SER TRs&p divid etf$1,484,000
+22.5%
11,584
+23.5%
0.07%
+28.3%
OSK SellOSHKOSH CORP$1,418,000
-38.3%
14,086
-31.0%
0.06%
-35.6%
OKE SellONEOK INC NEW$1,426,000
+16.0%
20,190
-3.5%
0.06%
+20.4%
IWF SellISHARES TRrus 1000 grw etf$1,434,000
-12.5%
5,164
-3.7%
0.06%
-9.7%
IBMK BuyISHARES TRibonds dec2022$1,427,000
+0.5%
55,065
+1.1%
0.06%
+4.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,365,000
-3.6%
12,163
-3.7%
0.06%0.0%
QCOM BuyQUALCOMM INC$1,292,000
+191.6%
8,456
+248.7%
0.06%
+210.5%
ENB BuyENBRIDGE INC$1,302,000
+58.6%
28,251
+34.4%
0.06%
+63.9%
MELI BuyMERCADOLIBRE INC$1,270,000
+18.9%
1,068
+34.8%
0.06%
+23.4%
TD BuyTORONTO DOMINION BK ONT$1,227,000
+16.2%
15,446
+12.1%
0.06%
+21.7%
ANTM BuyANTHEM INC$1,205,000
+6.0%
2,454
+0.1%
0.06%
+10.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,161,000
+8.8%
8,930
+11.8%
0.05%
+12.8%
QQQ SellINVESCO QQQ TRunit ser 1$1,153,000
-15.8%
3,181
-7.6%
0.05%
-11.7%
MU BuyMICRON TECHNOLOGY INC$1,151,000
-1.8%
14,775
+17.4%
0.05%0.0%
INTC BuyINTEL CORP$1,142,000
+11.0%
23,046
+15.4%
0.05%
+15.6%
EFX SellEQUIFAX INC$1,128,000
-30.3%
4,756
-14.0%
0.05%
-28.2%
BLDR BuyBUILDERS FIRSTSOURCE INC$1,102,000
-14.2%
17,081
+14.0%
0.05%
-10.7%
GDDY NewGODADDY INCcl a$1,091,00013,038
+100.0%
0.05%
PRU BuyPRUDENTIAL FINL INC$1,070,000
+10.4%
9,053
+1.1%
0.05%
+14.0%
MEAR BuyISHARES U S ETF TRblackrock short$1,047,000
+7.5%
21,037
+8.2%
0.05%
+11.6%
ONB BuyOLD NATL BANCORP IND$1,024,000
+258.0%
62,503
+295.4%
0.05%
+261.5%
WMT BuyWALMART INC$1,032,000
+26.6%
6,932
+23.1%
0.05%
+30.6%
CVNA BuyCARVANA COcl a$1,022,000
+29.7%
8,569
+152.1%
0.05%
+34.3%
QLD  PROSHARES TR$1,014,000
-19.2%
14,1000.0%0.05%
-16.4%
XYL SellXYLEM INC$1,001,000
-58.3%
11,736
-41.4%
0.05%
-56.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,017,000
-14.7%
5,495
-5.8%
0.05%
-11.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$981,000
+9.7%
4,310
+16.4%
0.04%
+15.4%
NOW NewSERVICENOW INC$976,0001,753
+100.0%
0.04%
BAC BuyBK OF AMERICA CORP$959,000
+0.7%
23,262
+8.8%
0.04%
+4.8%
CTAS BuyCINTAS CORP$948,000
+18.5%
2,230
+23.5%
0.04%
+22.9%
VRSK SellVERISK ANALYTICS INC$929,000
-13.1%
4,329
-7.4%
0.04%
-10.6%
ADBE SellADOBE SYSTEMS INCORPORATED$897,000
-28.8%
1,969
-11.3%
0.04%
-25.5%
CVS BuyCVS HEALTH CORP$902,000
-1.6%
8,910
+0.3%
0.04%
+2.5%
D BuyDOMINION ENERGY INC$911,000
+59.3%
10,723
+47.2%
0.04%
+64.0%
AEP BuyAMERICAN ELEC PWR CO INC$877,000
+18.5%
8,794
+5.7%
0.04%
+21.2%
PNC SellPNC FINL SVCS GROUP INC$865,000
-8.8%
4,687
-0.8%
0.04%
-7.1%
BA BuyBOEING CO$823,000
+3.3%
4,300
+8.6%
0.04%
+5.7%
SPGI BuyS&P GLOBAL INC$808,000
+21.0%
1,970
+39.2%
0.04%
+27.6%
SSO BuyPROSHARES TR$787,000
-10.4%
12,000
+100.0%
0.04%
-7.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$773,000
-0.8%
5,640
+1.9%
0.04%
+2.9%
BIL  SPDR SER TRbloomberg 1-3 mo$759,0000.0%8,3000.0%0.04%
+6.1%
AMD BuyADVANCED MICRO DEVICES INC$766,000
+51.7%
7,010
+99.9%
0.04%
+59.1%
IWM SellISHARES TRrussell 2000 etf$759,000
-12.4%
3,695
-5.1%
0.04%
-7.9%
MMC SellMARSH & MCLENNAN COS INC$779,000
-44.7%
4,571
-43.6%
0.04%
-43.5%
THFF  FIRST FINL CORP IND$750,000
-4.5%
17,3390.0%0.03%
-2.9%
IJR SellISHARES TRcore s&p scp etf$749,000
-8.7%
6,941
-3.1%
0.03%
-5.6%
EMR  EMERSON ELEC CO$739,000
+5.6%
7,5320.0%0.03%
+9.7%
HON BuyHONEYWELL INTL INC$753,000
+19.0%
3,868
+27.3%
0.03%
+21.4%
VOO BuyVANGUARD INDEX FDS$699,000
+3.7%
1,684
+9.1%
0.03%
+6.7%
PSA SellPUBLIC STORAGE$684,000
-2.0%
1,754
-5.9%
0.03%0.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$689,000
-9.3%
6,694
-6.8%
0.03%
-6.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$675,000
-19.4%
1,143
-8.9%
0.03%
-16.2%
IPG BuyINTERPUBLIC GROUP COS INC$669,000
+7.0%
18,863
+13.0%
0.03%
+11.1%
LIN BuyLINDE PLC$651,000
-6.7%
2,038
+1.2%
0.03%
-3.2%
CNO  CNO FINL GROUP INC$643,000
+5.2%
25,6230.0%0.03%
+7.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$626,000
-3.1%
3,968
-0.1%
0.03%
+3.6%
WSO BuyWATSCO INC$612,000
+2.3%
2,009
+5.1%
0.03%
+7.7%
ITW SellILLINOIS TOOL WKS INC$595,000
-24.6%
2,842
-11.1%
0.03%
-22.9%
IVV SellISHARES TRcore s&p500 etf$602,000
-10.7%
1,328
-5.9%
0.03%
-10.0%
PGR SellPROGRESSIVE CORP$581,000
+3.6%
5,095
-6.7%
0.03%
+4.0%
EW SellEDWARDS LIFESCIENCES CORP$565,000
-31.3%
4,796
-24.4%
0.03%
-27.8%
SYK  STRYKER CORPORATION$581,000
-0.2%
2,1750.0%0.03%0.0%
NDAQ SellNASDAQ INC$553,000
-46.9%
3,104
-37.4%
0.02%
-45.7%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$546,000
-3.0%
3,651
-2.6%
0.02%0.0%
HSY  HERSHEY CO$542,000
+12.0%
2,5000.0%0.02%
+19.0%
ATVI BuyACTIVISION BLIZZARD INC$550,000
+58.0%
6,864
+31.1%
0.02%
+66.7%
TGT SellTARGET CORP$558,000
-9.3%
2,628
-1.2%
0.02%
-7.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$529,000
+17.3%
10.0%0.02%
+20.0%
CARR SellCARRIER GLOBAL CORPORATION$529,000
-31.9%
11,522
-19.6%
0.02%
-29.4%
SHY SellISHARES TR1 3 yr treas bd$516,000
-4.8%
6,185
-2.5%
0.02%0.0%
EFA SellISHARES TRmsci eafe etf$536,000
-6.6%
7,288
-0.1%
0.02%
-4.0%
INBK  FIRST INTERNET BANCORP$535,000
-8.5%
12,4310.0%0.02%
-7.7%
WELL BuyWELLTOWER INC$497,000
+24.9%
5,165
+11.2%
0.02%
+35.3%
HBAN BuyHUNTINGTON BANCSHARES INC$504,000
+16.4%
34,467
+22.8%
0.02%
+21.1%
DE SellDEERE & CO$515,000
+17.8%
1,240
-2.7%
0.02%
+21.1%
SPYV BuySPDR SER TRprtflo s&p500 vl$490,000
+40.4%
11,727
+41.3%
0.02%
+46.7%
TFX BuyTELEFLEX INCORPORATED$491,000
+37.5%
1,383
+27.3%
0.02%
+37.5%
WFC SellWELLS FARGO CO NEW$486,000
-18.2%
10,029
-19.0%
0.02%
-15.4%
DVY BuyISHARES TRselect divid etf$479,000
+6.2%
3,735
+1.5%
0.02%
+10.0%
IP BuyINTERNATIONAL PAPER CO$452,000
+4.9%
9,790
+6.7%
0.02%
+10.5%
TRV SellTRAVELERS COMPANIES INC$457,000
+14.0%
2,503
-2.4%
0.02%
+16.7%
RYE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$452,000
+52.2%
6,710
+8.1%
0.02%
+61.5%
RMD SellRESMED INC$461,000
-27.4%
1,902
-22.0%
0.02%
-25.0%
SPYG SellSPDR SER TRprtflo s&p500 gw$456,000
-63.8%
6,886
-60.4%
0.02%
-61.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$437,000
-9.9%
5,842
+97.2%
0.02%
-4.8%
EA BuyELECTRONIC ARTS INC$431,000
+7.8%
3,406
+12.2%
0.02%
+11.1%
NFG NewNATIONAL FUEL GAS CO$440,0006,400
+100.0%
0.02%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$442,000
+1.8%
1,275
+6.6%
0.02%
+5.3%
FLOT  ISHARES TRfltg rate nt etf$436,000
-0.2%
8,6240.0%0.02%
+5.3%
CLX SellCLOROX CO DEL$416,000
-56.7%
2,991
-45.7%
0.02%
-54.8%
CDNS SellCADENCE DESIGN SYSTEM INC$420,000
-19.1%
2,557
-8.2%
0.02%
-17.4%
BSV  VANGUARD BD INDEX FDSshort trm bond$428,000
-3.6%
5,4880.0%0.02%
-5.0%
XLF BuySELECT SECTOR SPDR TRfinancial$419,000
-0.5%
10,947
+1.5%
0.02%0.0%
AXP NewAMERICAN EXPRESS CO$397,0002,122
+100.0%
0.02%
ICE SellINTERCONTINENTAL EXCHANGE IN$399,000
-11.9%
3,021
-8.7%
0.02%
-10.0%
CR SellCRANE CO$394,000
+5.6%
3,642
-0.8%
0.02%
+12.5%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$391,000
+5.7%
7,9650.0%0.02%
+12.5%
MKTX BuyMARKETAXESS HLDGS INC$398,000
+42.1%
1,170
+72.1%
0.02%
+50.0%
NVR SellNVR INC$389,000
-36.2%
87
-15.5%
0.02%
-33.3%
OTIS SellOTIS WORLDWIDE CORP$404,000
-12.7%
5,256
-1.1%
0.02%
-10.0%
AVY SellAVERY DENNISON CORP$406,000
-53.3%
2,334
-41.9%
0.02%
-52.6%
SNPS SellSYNOPSYS INC$405,000
-16.1%
1,214
-7.3%
0.02%
-14.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$405,000
-8.0%
7,849
-2.1%
0.02%
-5.3%
FTNT NewFORTINET INC$376,0001,101
+100.0%
0.02%
VRSN SellVERISIGN INC$377,000
-12.9%
1,693
-0.7%
0.02%
-10.5%
ROST BuyROSS STORES INC$378,000
-2.3%
4,183
+23.6%
0.02%0.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$349,000
-24.9%
712
-20.8%
0.02%
-20.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$358,000
-3.8%
4,579
+0.0%
0.02%0.0%
GILD BuyGILEAD SCIENCES INC$343,000
-7.8%
5,763
+12.5%
0.02%0.0%
DHR SellDANAHER CORPORATION$355,000
-36.9%
1,210
-29.2%
0.02%
-36.0%
CPRT SellCOPART INC$351,000
-24.2%
2,795
-8.6%
0.02%
-20.0%
PYPL BuyPAYPAL HLDGS INC$358,000
-35.4%
3,095
+5.3%
0.02%
-33.3%
KMB SellKIMBERLY-CLARK CORP$322,000
-23.9%
2,617
-11.5%
0.02%
-21.1%
DPZ SellDOMINOS PIZZA INC$326,000
-90.5%
800
-86.9%
0.02%
-90.1%
MBB SellISHARES TRmbs etf$331,000
-7.0%
3,249
-2.0%
0.02%
-6.2%
FITB BuyFIFTH THIRD BANCORP$316,000
+1.9%
7,339
+3.0%
0.01%0.0%
POOL SellPOOL CORP$313,000
-37.5%
741
-16.3%
0.01%
-36.4%
KMI SellKINDER MORGAN INC DEL$304,000
-11.6%
16,050
-26.0%
0.01%
-6.7%
IYW  ISHARES TRu.s. tech etf$299,000
-10.2%
2,9000.0%0.01%
-6.7%
AOS BuySMITH A O CORP$279,000
-25.6%
4,365
+0.0%
0.01%
-18.8%
AGZ  ISHARES TRagency bond etf$281,000
-4.4%
2,5050.0%0.01%0.0%
IJH SellISHARES TRcore s&p mcp etf$288,000
-9.7%
1,073
-4.7%
0.01%
-7.1%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$280,000
-94.3%
3,189
-94.5%
0.01%
-94.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$276,000
-33.3%
201
-17.6%
0.01%
-27.8%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$258,000623
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$261,000599
+100.0%
0.01%
VTV BuyVANGUARD INDEX FDSvalue etf$271,000
+7.1%
1,832
+6.4%
0.01%
+9.1%
ROP SellROPER TECHNOLOGIES INC$266,000
-11.3%
564
-7.5%
0.01%
-7.7%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$262,0006,663
+100.0%
0.01%
SXT  SENSIENT TECHNOLOGIES CORP$233,000
-16.2%
2,7750.0%0.01%
-8.3%
XEL SellXCEL ENERGY INC$239,000
+5.8%
3,309
-0.9%
0.01%
+10.0%
VB  VANGUARD INDEX FDSsmall cp etf$249,000
-6.0%
1,1730.0%0.01%
-8.3%
PSX NewPHILLIPS 66$235,0002,725
+100.0%
0.01%
SHOP BuySHOPIFY INCcl a$251,000
-48.1%
371
+5.7%
0.01%
-47.6%
TJX BuyTJX COS INC NEW$235,000
-16.1%
3,882
+5.3%
0.01%
-8.3%
FDX  FEDEX CORP$240,000
-10.4%
1,0380.0%0.01%
-8.3%
IVLU  ISHARES TRmsci intl vlu ft$225,0000.0%8,8250.0%0.01%0.0%
QLTA  ISHARES TRa rate cp bd etf$218,000
-7.6%
4,2090.0%0.01%0.0%
SHW BuySHERWIN WILLIAMS CO$209,000
-28.2%
837
+1.5%
0.01%
-23.1%
DNP BuyDNP SELECT INCOME FD INC$211,000
+10.5%
17,887
+1.9%
0.01%
+25.0%
ADI  ANALOG DEVICES INC$224,000
-6.3%
1,3570.0%0.01%
-9.1%
HUM BuyHUMANA INC$218,000
-5.6%
500
+0.6%
0.01%0.0%
OGS NewONE GAS INC$218,0002,476
+100.0%
0.01%
COP NewCONOCOPHILLIPS$218,0002,176
+100.0%
0.01%
ZBH SellZIMMER BIOMET HOLDINGS INC$203,000
-3.3%
1,586
-4.2%
0.01%0.0%
TM  TOYOTA MOTOR CORPads$208,000
-2.8%
1,1530.0%0.01%0.0%
ISRG SellINTUITIVE SURGICAL INC$208,000
-55.2%
689
-46.7%
0.01%
-55.0%
F NewFORD MTR CO DEL$199,00011,787
+100.0%
0.01%
SAN  BANCO SANTANDER S.A.adr$74,000
+2.8%
21,7960.0%0.00%0.0%
LPTX  LEAP THERAPEUTICS INC$21,000
-47.5%
12,2000.0%0.00%
-50.0%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-2,010
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-682
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-1,469
-100.0%
-0.01%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-1,164
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-131
-100.0%
-0.01%
LOW ExitLOWES COS INC$0-970
-100.0%
-0.01%
IJT ExitISHARES TRs&p sml 600 gwt$0-2,030
-100.0%
-0.01%
XLC ExitSELECT SECTOR SPDR TR$0-3,768
-100.0%
-0.01%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-6,800
-100.0%
-0.02%
INFO ExitIHS MARKIT LTD$0-3,220
-100.0%
-0.02%
BDX ExitBECTON DICKINSON & CO$0-1,765
-100.0%
-0.02%
JKHY ExitHENRY JACK & ASSOC INC$0-2,669
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT CO INC$0-4,599
-100.0%
-0.02%
DG ExitDOLLAR GEN CORP NEW$0-2,078
-100.0%
-0.02%
CMS ExitCMS ENERGY CORP$0-7,686
-100.0%
-0.02%
QUAL ExitISHARES TRmsci usa qlt fct$0-3,624
-100.0%
-0.02%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-3,357
-100.0%
-0.03%
SE ExitSEA LTDsponsord ads$0-3,563
-100.0%
-0.04%
SQ ExitBLOCK INCcl a$0-5,511
-100.0%
-0.04%
XLNX ExitXILINX INC$0-5,101
-100.0%
-0.05%
LSTR ExitLANDSTAR SYS INC$0-27,397
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON COM55Q3 20235.6%
MICROSOFT CORP COM55Q3 20235.2%
NEXTERA ENERGY INC COM55Q3 20234.4%
MCDONALDS CORP COM55Q3 20234.6%
PROCTER & GAMBLE CO COM55Q3 20234.4%
DOMINION RES INC VA NEW COM55Q3 20233.5%
EXXON MOBIL CORP COM55Q3 20234.2%
INTERNATIONAL BUSINESS MACHS C55Q3 20233.8%
SOUTHERN COMPANY55Q3 20233.6%
CVS HEALTH CORP55Q3 20233.4%

View DONALDSON CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-13
13F-HR2023-02-08
13F-HR2022-10-13
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-01-21
13F-HR2021-11-04

View DONALDSON CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Export DONALDSON CAPITAL MANAGEMENT, LLC's holdings