$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY COcl a | $1,665,000 | -8.6% | 9,451 | 0.0% | 0.08% | -5.0% | |
| QLD | PROSHARES TR | $1,014,000 | -19.2% | 14,100 | 0.0% | 0.05% | -16.4% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $759,000 | 0.0% | 8,300 | 0.0% | 0.04% | +6.1% | |
| THFF | FIRST FINL CORP IND | $750,000 | -4.5% | 17,339 | 0.0% | 0.03% | -2.9% | |
| EMR | EMERSON ELEC CO | $739,000 | +5.6% | 7,532 | 0.0% | 0.03% | +9.7% | |
| CNO | CNO FINL GROUP INC | $643,000 | +5.2% | 25,623 | 0.0% | 0.03% | +7.4% | |
| SYK | STRYKER CORPORATION | $581,000 | -0.2% | 2,175 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $542,000 | +12.0% | 2,500 | 0.0% | 0.02% | +19.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +20.0% | |
| INBK | FIRST INTERNET BANCORP | $535,000 | -8.5% | 12,431 | 0.0% | 0.02% | -7.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $436,000 | -0.2% | 8,624 | 0.0% | 0.02% | +5.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $428,000 | -3.6% | 5,488 | 0.0% | 0.02% | -5.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $391,000 | +5.7% | 7,965 | 0.0% | 0.02% | +12.5% | |
| IYW | ISHARES TRu.s. tech etf | $299,000 | -10.2% | 2,900 | 0.0% | 0.01% | -6.7% | |
| AGZ | ISHARES TRagency bond etf | $281,000 | -4.4% | 2,505 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $233,000 | -16.2% | 2,775 | 0.0% | 0.01% | -8.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $249,000 | -6.0% | 1,173 | 0.0% | 0.01% | -8.3% | |
| FDX | FEDEX CORP | $240,000 | -10.4% | 1,038 | 0.0% | 0.01% | -8.3% | |
| IVLU | ISHARES TRmsci intl vlu ft | $225,000 | 0.0% | 8,825 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $218,000 | -7.6% | 4,209 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $224,000 | -6.3% | 1,357 | 0.0% | 0.01% | -9.1% | |
| TM | TOYOTA MOTOR CORPads | $208,000 | -2.8% | 1,153 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $74,000 | +2.8% | 21,796 | 0.0% | 0.00% | 0.0% | |
| LPTX | LEAP THERAPEUTICS INC | $21,000 | -47.5% | 12,200 | 0.0% | 0.00% | -50.0% |
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.