$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $124,061,000 | -1.3% | 710,502 | +0.4% | 5.65% | +2.3% |
| AVGO | Buy | BROADCOM INC | $80,110,000 | -4.1% | 127,224 | +1.4% | 3.65% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,934,000 | -18.4% | 210,342 | +0.3% | 3.23% | -15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $67,876,000 | +10.5% | 117,871 | +8.9% | 3.09% | +14.4% |
| PAYX | Buy | PAYCHEX INC | $67,542,000 | +0.3% | 494,922 | +0.3% | 3.08% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $67,103,000 | +5.6% | 792,147 | +16.4% | 3.06% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,354,000 | +4.2% | 323,611 | +0.6% | 2.61% | +8.0% |
| AFL | Buy | AFLAC INC | $57,274,000 | +12.3% | 889,484 | +1.8% | 2.61% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $55,767,000 | -12.0% | 1,000,133 | +0.0% | 2.54% | -8.8% |
| HD | Buy | HOME DEPOT INC | $55,336,000 | -27.3% | 184,868 | +0.8% | 2.52% | -24.7% |
| MRK | Buy | MERCK & CO INC | $53,754,000 | +10.2% | 655,134 | +3.0% | 2.45% | +14.2% |
| UNP | Buy | UNION PAC CORP | $51,965,000 | +11.1% | 190,201 | +2.4% | 2.37% | +15.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,286,000 | -17.0% | 197,215 | +1.0% | 2.24% | -14.1% |
| MDT | Buy | MEDTRONIC PLC | $46,034,000 | +8.4% | 414,911 | +1.1% | 2.10% | +12.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $45,974,000 | +4.6% | 927,452 | +5.4% | 2.09% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $44,841,000 | -1.8% | 244,390 | +0.9% | 2.04% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,477,000 | +76.7% | 100,764 | +42.3% | 2.03% | +83.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,928,000 | -13.2% | 307,568 | +0.8% | 1.91% | -10.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $39,733,000 | -4.9% | 1,339,172 | +5.6% | 1.81% | -1.5% |
| VLO | Buy | VALERO ENERGY CORP | $36,916,000 | +66.5% | 363,565 | +23.2% | 1.68% | +72.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $36,526,000 | +43.9% | 81,674 | +24.5% | 1.66% | +49.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,122,000 | +52.9% | 364,607 | +32.8% | 1.64% | +58.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $34,453,000 | -21.7% | 227,877 | +1.8% | 1.57% | -18.9% |
| XOM | Buy | EXXON MOBIL CORP | $32,188,000 | +38.9% | 389,735 | +2.9% | 1.47% | +43.9% |
| ALL | Buy | ALLSTATE CORP | $31,282,000 | +5618.8% | 225,845 | +4753.8% | 1.42% | +5837.5% |
| CVX | Buy | CHEVRON CORP NEW | $30,576,000 | +43.1% | 187,777 | +3.1% | 1.39% | +48.3% |
| RY | Buy | ROYAL BK CDA | $27,295,000 | +4.0% | 247,533 | +0.1% | 1.24% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,191,000 | +687.8% | 125,594 | +743.3% | 0.87% | +716.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,889,000 | -5.5% | 100,370 | +2.1% | 0.77% | -2.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,001,000 | -1.4% | 168,596 | +2.0% | 0.73% | +2.2% |
| T | Buy | AT&T INC | $15,334,000 | +4.3% | 648,907 | +8.6% | 0.70% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $12,667,000 | +4.9% | 3,886 | +7.3% | 0.58% | +8.7% |
| LLY | Buy | LILLY ELI & CO | $12,041,000 | +5.1% | 42,047 | +1.4% | 0.55% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,658,000 | +21.3% | 46,840 | +31.4% | 0.48% | +25.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $8,894,000 | -11.6% | 18,793 | +1.3% | 0.40% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,709,000 | +33.7% | 17,077 | +31.6% | 0.40% | +38.8% |
| V | Buy | VISA INC | $8,726,000 | +5.8% | 39,345 | +3.4% | 0.40% | +9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,689,000 | -8.1% | 71,849 | +0.7% | 0.40% | -4.8% |
| CSX | Buy | CSX CORP | $7,647,000 | +0.9% | 204,183 | +1.3% | 0.35% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $6,350,000 | -3.4% | 46,294 | +9.1% | 0.29% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,103,000 | +51.2% | 79,839 | +9.8% | 0.28% | +57.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,711,000 | -25.4% | 20,972 | +1.4% | 0.26% | -22.6% |
| ECL | Buy | ECOLAB INC | $5,590,000 | -22.8% | 31,659 | +2.5% | 0.26% | -19.8% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,532,000 | +6.0% | 29,954 | +3.3% | 0.25% | +9.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,415,000 | -10.0% | 28,715 | +4.0% | 0.20% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,347,000 | -1.8% | 9,624 | +3.2% | 0.20% | +1.5% |
| MS | Buy | MORGAN STANLEY | $4,307,000 | -3.0% | 49,277 | +9.0% | 0.20% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,661,000 | +17.6% | 50,124 | +0.4% | 0.17% | +21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,613,000 | +30.5% | 10,238 | +10.5% | 0.16% | +35.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,051,000 | -1.1% | 5,675 | +32.3% | 0.14% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,523,000 | +13.1% | 9,247 | +22.0% | 0.12% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,494,000 | -1.9% | 893 | +1.6% | 0.11% | +1.8% |
| TSLA | Buy | TESLA INC | $2,457,000 | +34.3% | 2,280 | +31.7% | 0.11% | +40.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,464,000 | – | 3,598 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC | $2,225,000 | +15.6% | 9,985 | +7.3% | 0.10% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,100,000 | +14.4% | 41,225 | +16.7% | 0.10% | +18.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,084,000 | +18.1% | 5,830 | +18.7% | 0.10% | +21.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,930,000 | +0.5% | 8,678 | +52.0% | 0.09% | +4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,942,000 | +21.2% | 12,550 | +4.1% | 0.09% | +25.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,878,000 | +0.4% | 75,382 | +7.6% | 0.09% | +4.9% |
| TFC | New | TRUIST FINL CORP | $1,790,000 | – | 31,570 | +100.0% | 0.08% | – |
| IDXX | Buy | IDEXX LABS INC | $1,805,000 | +125.1% | 3,299 | +170.9% | 0.08% | +134.3% |
| NFLX | Buy | NETFLIX INC | $1,777,000 | -10.0% | 4,744 | +44.8% | 0.08% | -6.9% |
| KO | Buy | COCA COLA CO | $1,759,000 | +9.8% | 28,377 | +4.9% | 0.08% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,647,000 | -4.7% | 10,389 | +0.3% | 0.08% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,648,000 | +24.1% | 14,760 | +16.6% | 0.08% | +29.3% |
| CRM | Buy | SALESFORCE COM INC | $1,493,000 | +34.5% | 7,030 | +61.0% | 0.07% | +38.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,484,000 | +22.5% | 11,584 | +23.5% | 0.07% | +28.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,427,000 | +0.5% | 55,065 | +1.1% | 0.06% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $1,292,000 | +191.6% | 8,456 | +248.7% | 0.06% | +210.5% |
| ENB | Buy | ENBRIDGE INC | $1,302,000 | +58.6% | 28,251 | +34.4% | 0.06% | +63.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,270,000 | +18.9% | 1,068 | +34.8% | 0.06% | +23.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,227,000 | +16.2% | 15,446 | +12.1% | 0.06% | +21.7% |
| ANTM | Buy | ANTHEM INC | $1,205,000 | +6.0% | 2,454 | +0.1% | 0.06% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,161,000 | +8.8% | 8,930 | +11.8% | 0.05% | +12.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,151,000 | -1.8% | 14,775 | +17.4% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORP | $1,142,000 | +11.0% | 23,046 | +15.4% | 0.05% | +15.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,102,000 | -14.2% | 17,081 | +14.0% | 0.05% | -10.7% |
| GDDY | New | GODADDY INCcl a | $1,091,000 | – | 13,038 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,070,000 | +10.4% | 9,053 | +1.1% | 0.05% | +14.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,047,000 | +7.5% | 21,037 | +8.2% | 0.05% | +11.6% |
| ONB | Buy | OLD NATL BANCORP IND | $1,024,000 | +258.0% | 62,503 | +295.4% | 0.05% | +261.5% |
| WMT | Buy | WALMART INC | $1,032,000 | +26.6% | 6,932 | +23.1% | 0.05% | +30.6% |
| CVNA | Buy | CARVANA COcl a | $1,022,000 | +29.7% | 8,569 | +152.1% | 0.05% | +34.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $981,000 | +9.7% | 4,310 | +16.4% | 0.04% | +15.4% |
| NOW | New | SERVICENOW INC | $976,000 | – | 1,753 | +100.0% | 0.04% | – |
| BAC | Buy | BK OF AMERICA CORP | $959,000 | +0.7% | 23,262 | +8.8% | 0.04% | +4.8% |
| CTAS | Buy | CINTAS CORP | $948,000 | +18.5% | 2,230 | +23.5% | 0.04% | +22.9% |
| CVS | Buy | CVS HEALTH CORP | $902,000 | -1.6% | 8,910 | +0.3% | 0.04% | +2.5% |
| D | Buy | DOMINION ENERGY INC | $911,000 | +59.3% | 10,723 | +47.2% | 0.04% | +64.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $877,000 | +18.5% | 8,794 | +5.7% | 0.04% | +21.2% |
| BA | Buy | BOEING CO | $823,000 | +3.3% | 4,300 | +8.6% | 0.04% | +5.7% |
| SPGI | Buy | S&P GLOBAL INC | $808,000 | +21.0% | 1,970 | +39.2% | 0.04% | +27.6% |
| SSO | Buy | PROSHARES TR | $787,000 | -10.4% | 12,000 | +100.0% | 0.04% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $773,000 | -0.8% | 5,640 | +1.9% | 0.04% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $766,000 | +51.7% | 7,010 | +99.9% | 0.04% | +59.1% |
| HON | Buy | HONEYWELL INTL INC | $753,000 | +19.0% | 3,868 | +27.3% | 0.03% | +21.4% |
| VOO | Buy | VANGUARD INDEX FDS | $699,000 | +3.7% | 1,684 | +9.1% | 0.03% | +6.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $669,000 | +7.0% | 18,863 | +13.0% | 0.03% | +11.1% |
| LIN | Buy | LINDE PLC | $651,000 | -6.7% | 2,038 | +1.2% | 0.03% | -3.2% |
| WSO | Buy | WATSCO INC | $612,000 | +2.3% | 2,009 | +5.1% | 0.03% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $550,000 | +58.0% | 6,864 | +31.1% | 0.02% | +66.7% |
| WELL | Buy | WELLTOWER INC | $497,000 | +24.9% | 5,165 | +11.2% | 0.02% | +35.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $504,000 | +16.4% | 34,467 | +22.8% | 0.02% | +21.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $490,000 | +40.4% | 11,727 | +41.3% | 0.02% | +46.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $491,000 | +37.5% | 1,383 | +27.3% | 0.02% | +37.5% |
| DVY | Buy | ISHARES TRselect divid etf | $479,000 | +6.2% | 3,735 | +1.5% | 0.02% | +10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $452,000 | +4.9% | 9,790 | +6.7% | 0.02% | +10.5% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $452,000 | +52.2% | 6,710 | +8.1% | 0.02% | +61.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $437,000 | -9.9% | 5,842 | +97.2% | 0.02% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $431,000 | +7.8% | 3,406 | +12.2% | 0.02% | +11.1% |
| NFG | New | NATIONAL FUEL GAS CO | $440,000 | – | 6,400 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $442,000 | +1.8% | 1,275 | +6.6% | 0.02% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $419,000 | -0.5% | 10,947 | +1.5% | 0.02% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $397,000 | – | 2,122 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $398,000 | +42.1% | 1,170 | +72.1% | 0.02% | +50.0% |
| FTNT | New | FORTINET INC | $376,000 | – | 1,101 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $378,000 | -2.3% | 4,183 | +23.6% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | -3.8% | 4,579 | +0.0% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $343,000 | -7.8% | 5,763 | +12.5% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $358,000 | -35.4% | 3,095 | +5.3% | 0.02% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $316,000 | +1.9% | 7,339 | +3.0% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $279,000 | -25.6% | 4,365 | +0.0% | 0.01% | -18.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $258,000 | – | 623 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $261,000 | – | 599 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $271,000 | +7.1% | 1,832 | +6.4% | 0.01% | +9.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $262,000 | – | 6,663 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $235,000 | – | 2,725 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $251,000 | -48.1% | 371 | +5.7% | 0.01% | -47.6% |
| TJX | Buy | TJX COS INC NEW | $235,000 | -16.1% | 3,882 | +5.3% | 0.01% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $209,000 | -28.2% | 837 | +1.5% | 0.01% | -23.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $211,000 | +10.5% | 17,887 | +1.9% | 0.01% | +25.0% |
| HUM | Buy | HUMANA INC | $218,000 | -5.6% | 500 | +0.6% | 0.01% | 0.0% |
| OGS | New | ONE GAS INC | $218,000 | – | 2,476 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 2,176 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $199,000 | – | 11,787 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.