$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,464,000 | – | 3,598 | +100.0% | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $1,790,000 | – | 31,570 | +100.0% | 0.08% | – |
| GDDY | New | GODADDY INCcl a | $1,091,000 | – | 13,038 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $976,000 | – | 1,753 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $440,000 | – | 6,400 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $397,000 | – | 2,122 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $376,000 | – | 1,101 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.