$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 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $102,760,000 | -8.9% | 333,302 | -0.7% | 4.68% | -5.7% |
ABBV | Sell | ABBVIE INC | $90,275,000 | +19.6% | 556,872 | -0.1% | 4.11% | +24.0% |
BLK | Sell | BLACKROCK INC | $56,321,000 | -17.4% | 73,703 | -1.0% | 2.56% | -14.4% |
PFE | Sell | PFIZER INC | $48,333,000 | -35.5% | 933,614 | -26.5% | 2.20% | -33.2% |
CMI | Sell | CUMMINS INC | $39,026,000 | -6.9% | 190,268 | -0.9% | 1.78% | -3.5% |
ICSH | Sell | ISHARES TRblackrock ultra | $21,531,000 | -1.6% | 429,338 | -1.2% | 0.98% | +2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,686,000 | -12.5% | 3,842 | -8.9% | 0.49% | -9.3% |
ABT | Sell | ABBOTT LABS | $9,986,000 | -17.3% | 84,371 | -1.7% | 0.46% | -14.3% |
CINF | Sell | CINCINNATI FINL CORP | $9,363,000 | +2.9% | 68,866 | -13.8% | 0.43% | +6.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,739,000 | -9.3% | 40,751 | -9.3% | 0.40% | -5.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,327,000 | -6.9% | 45,184 | -1.4% | 0.33% | -3.5% |
INTU | Sell | INTUIT | $7,333,000 | -36.3% | 15,250 | -14.8% | 0.33% | -34.0% |
NKE | Sell | NIKE INCcl b | $6,730,000 | -19.6% | 50,012 | -0.4% | 0.31% | -16.6% |
MCD | Sell | MCDONALDS CORP | $6,652,000 | -27.9% | 26,900 | -21.9% | 0.30% | -25.4% |
MCO | Sell | MOODYS CORP | $6,483,000 | -22.2% | 19,213 | -9.9% | 0.30% | -19.4% |
SBUX | Sell | STARBUCKS CORP | $5,065,000 | -90.4% | 55,682 | -87.7% | 0.23% | -90.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,308,000 | -22.7% | 14,979 | -13.8% | 0.20% | -20.0% |
MSCI | Sell | MSCI INC | $4,257,000 | -27.0% | 8,465 | -11.1% | 0.19% | -24.5% |
PEP | Sell | PEPSICO INC | $4,130,000 | -14.5% | 24,673 | -11.3% | 0.19% | -11.3% |
AMGN | Sell | AMGEN INC | $4,132,000 | +5.0% | 17,089 | -2.4% | 0.19% | +8.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,874,000 | -36.3% | 77,059 | -36.1% | 0.18% | -34.1% |
RSG | Sell | REPUBLIC SVCS INC | $3,408,000 | -8.6% | 25,720 | -3.8% | 0.16% | -5.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,737,000 | -9.8% | 75,164 | -2.3% | 0.12% | -6.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,408,000 | -19.1% | 22,481 | -13.9% | 0.11% | -16.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,207,000 | -9.8% | 19,872 | -9.0% | 0.10% | -6.5% |
USB | Sell | US BANCORP DEL | $2,225,000 | -94.5% | 41,861 | -94.2% | 0.10% | -94.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,128,000 | -10.8% | 13,389 | -2.4% | 0.10% | -7.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,125,000 | -34.8% | 45,396 | -29.9% | 0.10% | -32.2% |
LII | Sell | LENNOX INTL INC | $2,090,000 | -20.7% | 8,105 | -0.3% | 0.10% | -18.1% |
WEC | Sell | WEC ENERGY GROUP INC | $1,932,000 | -3.6% | 19,355 | -6.2% | 0.09% | 0.0% |
MMM | Sell | 3M CO | $1,917,000 | -29.4% | 12,875 | -15.8% | 0.09% | -26.9% |
GABC | Sell | GERMAN AMERN BANCORP INC | $1,634,000 | -3.0% | 43,001 | -0.5% | 0.07% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,549,000 | -17.2% | 4,692 | -4.1% | 0.07% | -13.4% |
SO | Sell | SOUTHERN CO | $1,513,000 | -1.2% | 20,862 | -6.6% | 0.07% | +3.0% |
OSK | Sell | OSHKOSH CORP | $1,418,000 | -38.3% | 14,086 | -31.0% | 0.06% | -35.6% |
OKE | Sell | ONEOK INC NEW | $1,426,000 | +16.0% | 20,190 | -3.5% | 0.06% | +20.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,434,000 | -12.5% | 5,164 | -3.7% | 0.06% | -9.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,365,000 | -3.6% | 12,163 | -3.7% | 0.06% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,153,000 | -15.8% | 3,181 | -7.6% | 0.05% | -11.7% |
EFX | Sell | EQUIFAX INC | $1,128,000 | -30.3% | 4,756 | -14.0% | 0.05% | -28.2% |
XYL | Sell | XYLEM INC | $1,001,000 | -58.3% | 11,736 | -41.4% | 0.05% | -56.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,017,000 | -14.7% | 5,495 | -5.8% | 0.05% | -11.5% |
VRSK | Sell | VERISK ANALYTICS INC | $929,000 | -13.1% | 4,329 | -7.4% | 0.04% | -10.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $897,000 | -28.8% | 1,969 | -11.3% | 0.04% | -25.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $865,000 | -8.8% | 4,687 | -0.8% | 0.04% | -7.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $759,000 | -12.4% | 3,695 | -5.1% | 0.04% | -7.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $779,000 | -44.7% | 4,571 | -43.6% | 0.04% | -43.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $749,000 | -8.7% | 6,941 | -3.1% | 0.03% | -5.6% |
PSA | Sell | PUBLIC STORAGE | $684,000 | -2.0% | 1,754 | -5.9% | 0.03% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $689,000 | -9.3% | 6,694 | -6.8% | 0.03% | -6.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $675,000 | -19.4% | 1,143 | -8.9% | 0.03% | -16.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $626,000 | -3.1% | 3,968 | -0.1% | 0.03% | +3.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $595,000 | -24.6% | 2,842 | -11.1% | 0.03% | -22.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $602,000 | -10.7% | 1,328 | -5.9% | 0.03% | -10.0% |
PGR | Sell | PROGRESSIVE CORP | $581,000 | +3.6% | 5,095 | -6.7% | 0.03% | +4.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $565,000 | -31.3% | 4,796 | -24.4% | 0.03% | -27.8% |
NDAQ | Sell | NASDAQ INC | $553,000 | -46.9% | 3,104 | -37.4% | 0.02% | -45.7% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $546,000 | -3.0% | 3,651 | -2.6% | 0.02% | 0.0% |
TGT | Sell | TARGET CORP | $558,000 | -9.3% | 2,628 | -1.2% | 0.02% | -7.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $529,000 | -31.9% | 11,522 | -19.6% | 0.02% | -29.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $516,000 | -4.8% | 6,185 | -2.5% | 0.02% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $536,000 | -6.6% | 7,288 | -0.1% | 0.02% | -4.0% |
DE | Sell | DEERE & CO | $515,000 | +17.8% | 1,240 | -2.7% | 0.02% | +21.1% |
WFC | Sell | WELLS FARGO CO NEW | $486,000 | -18.2% | 10,029 | -19.0% | 0.02% | -15.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $457,000 | +14.0% | 2,503 | -2.4% | 0.02% | +16.7% |
RMD | Sell | RESMED INC | $461,000 | -27.4% | 1,902 | -22.0% | 0.02% | -25.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $456,000 | -63.8% | 6,886 | -60.4% | 0.02% | -61.8% |
CLX | Sell | CLOROX CO DEL | $416,000 | -56.7% | 2,991 | -45.7% | 0.02% | -54.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $420,000 | -19.1% | 2,557 | -8.2% | 0.02% | -17.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $399,000 | -11.9% | 3,021 | -8.7% | 0.02% | -10.0% |
CR | Sell | CRANE CO | $394,000 | +5.6% | 3,642 | -0.8% | 0.02% | +12.5% |
NVR | Sell | NVR INC | $389,000 | -36.2% | 87 | -15.5% | 0.02% | -33.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $404,000 | -12.7% | 5,256 | -1.1% | 0.02% | -10.0% |
AVY | Sell | AVERY DENNISON CORP | $406,000 | -53.3% | 2,334 | -41.9% | 0.02% | -52.6% |
SNPS | Sell | SYNOPSYS INC | $405,000 | -16.1% | 1,214 | -7.3% | 0.02% | -14.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $405,000 | -8.0% | 7,849 | -2.1% | 0.02% | -5.3% |
VRSN | Sell | VERISIGN INC | $377,000 | -12.9% | 1,693 | -0.7% | 0.02% | -10.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -24.9% | 712 | -20.8% | 0.02% | -20.0% |
DHR | Sell | DANAHER CORPORATION | $355,000 | -36.9% | 1,210 | -29.2% | 0.02% | -36.0% |
CPRT | Sell | COPART INC | $351,000 | -24.2% | 2,795 | -8.6% | 0.02% | -20.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $322,000 | -23.9% | 2,617 | -11.5% | 0.02% | -21.1% |
DPZ | Sell | DOMINOS PIZZA INC | $326,000 | -90.5% | 800 | -86.9% | 0.02% | -90.1% |
MBB | Sell | ISHARES TRmbs etf | $331,000 | -7.0% | 3,249 | -2.0% | 0.02% | -6.2% |
POOL | Sell | POOL CORP | $313,000 | -37.5% | 741 | -16.3% | 0.01% | -36.4% |
KMI | Sell | KINDER MORGAN INC DEL | $304,000 | -11.6% | 16,050 | -26.0% | 0.01% | -6.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $288,000 | -9.7% | 1,073 | -4.7% | 0.01% | -7.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $280,000 | -94.3% | 3,189 | -94.5% | 0.01% | -94.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $276,000 | -33.3% | 201 | -17.6% | 0.01% | -27.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $266,000 | -11.3% | 564 | -7.5% | 0.01% | -7.7% |
XEL | Sell | XCEL ENERGY INC | $239,000 | +5.8% | 3,309 | -0.9% | 0.01% | +10.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $203,000 | -3.3% | 1,586 | -4.2% | 0.01% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $208,000 | -55.2% | 689 | -46.7% | 0.01% | -55.0% |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,010 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -682 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,164 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -131 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -970 | -100.0% | -0.01% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,030 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,768 | -100.0% | -0.01% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,800 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,220 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,765 | -100.0% | -0.02% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,669 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,599 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,078 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -7,686 | -100.0% | -0.02% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,624 | -100.0% | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,357 | -100.0% | -0.03% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -3,563 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -5,511 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -5,101 | -100.0% | -0.05% | – |
LSTR | Exit | LANDSTAR 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
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.