DONALDSON CAPITAL MANAGEMENT, LLC - Q2 2022 holdings

$1.94 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 229 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$95,454,000
-23.1%
698,174
-1.7%
4.91%
-13.1%
MSFT BuyMICROSOFT CORP$85,872,000
-16.4%
334,353
+0.3%
4.42%
-5.6%
ABBV SellABBVIE INC$70,032,000
-22.4%
457,250
-17.9%
3.60%
-12.4%
NEE BuyNEXTERA ENERGY INC$64,555,000
-3.8%
833,403
+5.2%
3.32%
+8.7%
ACN BuyACCENTURE PLC IRELAND$61,782,000
-12.9%
222,519
+5.8%
3.18%
-1.6%
AVGO SellBROADCOM INC$60,540,000
-24.4%
124,617
-2.0%
3.12%
-14.6%
COST BuyCOSTCO WHSL CORP NEW$60,120,000
-11.4%
125,438
+6.4%
3.09%
+0.1%
JNJ BuyJOHNSON & JOHNSON$58,741,000
+2.4%
330,918
+2.3%
3.02%
+15.7%
PAYX BuyPAYCHEX INC$57,704,000
-14.6%
506,756
+2.4%
2.97%
-3.4%
MRK SellMERCK & CO INC$55,487,000
+3.2%
608,613
-7.1%
2.86%
+16.7%
HD BuyHOME DEPOT INC$51,740,000
-6.5%
188,647
+2.0%
2.66%
+5.7%
AFL BuyAFLAC INC$51,398,000
-10.3%
928,934
+4.4%
2.64%
+1.4%
PFE BuyPFIZER INC$49,870,000
+3.2%
951,179
+1.9%
2.57%
+16.6%
APD BuyAIR PRODS & CHEMS INC$49,012,000
-0.6%
203,808
+3.3%
2.52%
+12.4%
ALL BuyALLSTATE CORP$47,066,000
+50.5%
371,389
+64.4%
2.42%
+70.0%
BLK BuyBLACKROCK INC$45,386,000
-19.4%
74,520
+1.1%
2.34%
-8.9%
PG BuyPROCTER AND GAMBLE CO$43,989,000
+129.2%
305,924
+143.6%
2.26%
+159.0%
LMT BuyLOCKHEED MARTIN CORP$43,891,000
-1.3%
102,081
+1.3%
2.26%
+11.5%
UNP BuyUNION PAC CORP$42,559,000
-18.1%
199,546
+4.9%
2.19%
-7.5%
NEAR SellISHARES U S ETF TRblackrock st mat$42,160,000
-8.3%
855,859
-7.7%
2.17%
+3.6%
MDT BuyMEDTRONIC PLC$41,748,000
-9.3%
465,157
+12.1%
2.15%
+2.5%
NOC BuyNORTHROP GRUMMAN CORP$41,000,000
+12.2%
85,673
+4.9%
2.11%
+26.8%
VLO BuyVALERO ENERGY CORP$40,664,000
+10.2%
382,612
+5.2%
2.09%
+24.5%
TXN BuyTEXAS INSTRS INC$38,247,000
-14.7%
248,923
+1.9%
1.97%
-3.6%
CMI BuyCUMMINS INC$37,893,000
-2.9%
195,798
+2.9%
1.95%
+9.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$36,374,000
+0.7%
378,458
+3.8%
1.87%
+13.8%
JPM BuyJPMORGAN CHASE & CO$35,290,000
-15.8%
313,386
+1.9%
1.82%
-4.9%
XOM BuyEXXON MOBIL CORP$34,675,000
+7.7%
404,888
+3.9%
1.78%
+21.8%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$28,732,000
-27.7%
1,036,525
-22.6%
1.48%
-18.3%
CVX BuyCHEVRON CORP NEW$28,302,000
-7.4%
195,479
+4.1%
1.46%
+4.6%
TROW BuyPRICE T ROWE GROUP INC$26,062,000
-24.4%
229,398
+0.7%
1.34%
-14.5%
RY SellROYAL BK CDA$23,640,000
-13.4%
244,161
-1.4%
1.22%
-2.1%
ICSH BuyISHARES TRblackrock ultra$22,671,000
+5.3%
453,054
+5.5%
1.17%
+19.0%
SO BuySOUTHERN CO$15,454,000
+921.4%
216,720
+938.8%
0.80%
+1052.2%
T BuyAT&T INC$14,231,000
-7.2%
678,940
+4.6%
0.73%
+4.9%
NOBL SellPROSHARES TRs&p 500 dv arist$13,642,000
-14.7%
159,813
-5.2%
0.70%
-3.7%
LLY SellLILLY ELI & CO$13,612,000
+13.0%
41,984
-0.1%
0.70%
+27.9%
MTUM SellISHARES TRmsci usa mmentm$12,657,000
-25.1%
92,815
-7.5%
0.65%
-15.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$10,353,000
-2.9%
49,289
+5.2%
0.53%
+9.9%
ABT SellABBOTT LABS$8,911,000
-10.8%
82,011
-2.8%
0.46%
+0.9%
UNH SellUNITEDHEALTH GROUP INC$8,583,000
-1.4%
16,711
-2.1%
0.44%
+11.3%
GOOGL SellALPHABET INCcap stk cl a$8,205,000
-23.2%
3,765
-2.0%
0.42%
-13.3%
CINF SellCINCINNATI FINL CORP$7,866,000
-16.0%
66,108
-4.0%
0.40%
-4.9%
AMZN BuyAMAZON COM INC$7,745,000
-38.9%
72,926
+1776.6%
0.40%
-30.8%
LQD SellISHARES TRiboxx inv cp etf$7,708,000
-11.3%
70,051
-2.5%
0.40%
+0.3%
V SellVISA INC$7,345,000
-15.8%
37,308
-5.2%
0.38%
-4.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,854,000
-6.5%
47,772
+5.7%
0.35%
+5.7%
MCD SellMCDONALDS CORP$6,187,000
-7.0%
25,061
-6.8%
0.32%
+5.0%
UPS SellUNITED PARCEL SERVICE INCcl b$5,953,000
-31.9%
32,613
-20.0%
0.31%
-23.1%
XLE BuySELECT SECTOR SPDR TRenergy$5,887,000
-3.5%
82,323
+3.1%
0.30%
+9.0%
CSCO SellCISCO SYS INC$5,683,000
-89.8%
133,278
-86.7%
0.29%
-88.5%
INTU SellINTUIT$5,550,000
-24.3%
14,399
-5.6%
0.29%
-14.4%
SOXX SellISHARES TRishares semicdtr$5,051,000
-43.2%
14,449
-23.1%
0.26%
-35.8%
NKE SellNIKE INCcl b$5,000,000
-25.7%
48,926
-2.2%
0.26%
-16.3%
EL SellLAUDER ESTEE COS INCcl a$4,935,000
-13.6%
19,378
-7.6%
0.25%
-2.3%
ECL SellECOLAB INC$4,727,000
-15.4%
30,745
-2.9%
0.24%
-4.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,415,000
+22.2%
16,170
+57.9%
0.23%
+37.6%
MCO SellMOODYS CORP$4,160,000
-35.8%
15,295
-20.4%
0.21%
-27.5%
CSX SellCSX CORP$4,145,000
-45.8%
142,631
-30.1%
0.21%
-38.8%
DIS SellDISNEY WALT CO$4,137,000
-34.9%
43,822
-5.3%
0.21%
-26.3%
AMGN SellAMGEN INC$4,137,000
+0.1%
17,004
-0.5%
0.21%
+13.3%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$4,003,000
+3.3%
79,908
+3.7%
0.21%
+17.0%
PEP SellPEPSICO INC$3,965,000
-4.0%
23,794
-3.6%
0.20%
+8.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,869,000
+5.7%
50,243
+0.2%
0.20%
+19.2%
MS SellMORGAN STANLEY$3,589,000
-16.7%
47,191
-4.2%
0.18%
-5.6%
SPY SellSPDR S&P 500 ETF TRtr unit$3,602,000
-17.1%
9,549
-0.8%
0.18%
-6.6%
RTM SellINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$3,523,000
-36.3%
22,736
-24.1%
0.18%
-28.2%
RSG SellREPUBLIC SVCS INC$3,347,000
-1.8%
25,575
-0.6%
0.17%
+11.0%
WM BuyWASTE MGMT INC DEL$3,334,000
+102.4%
21,792
+109.8%
0.17%
+129.3%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$3,186,000
-27.8%
26,002
-9.4%
0.16%
-18.4%
VUG SellVANGUARD INDEX FDSgrowth etf$3,171,000
-26.4%
14,226
-5.0%
0.16%
-16.8%
MSCI SellMSCI INC$3,012,000
-29.2%
7,309
-13.7%
0.16%
-20.1%
SGOV NewISHARES TR0-3 mnth treasry$2,965,00029,611
+100.0%
0.15%
ORLY BuyOREILLY AUTOMOTIVE INC$2,632,000
+6.8%
4,166
+15.8%
0.14%
+20.5%
SBUX SellSTARBUCKS CORP$2,487,000
-50.9%
32,557
-41.5%
0.13%
-44.6%
AGG BuyISHARES TRcore us aggbd et$2,412,000
+0.2%
23,723
+5.5%
0.12%
+12.7%
NVO SellNOVO-NORDISK A Sadr$2,212,000
+0.2%
19,851
-0.1%
0.11%
+12.9%
PFF SellISHARES TRpfd and incm sec$2,161,000
-21.0%
65,730
-12.6%
0.11%
-11.2%
LRCX SellLAM RESEARCH CORP$2,134,000
-30.1%
5,007
-11.8%
0.11%
-20.9%
GOOG  ALPHABET INCcap stk cl c$1,953,000
-21.7%
8930.0%0.10%
-11.4%
KO BuyCOCA COLA CO$1,890,000
+7.4%
30,040
+5.9%
0.10%
+21.2%
VZ SellVERIZON COMMUNICATIONS INC$1,865,000
-11.2%
36,758
-10.8%
0.10%0.0%
ERIE  ERIE INDTY COcl a$1,816,000
+9.1%
9,4510.0%0.09%
+22.4%
WEC SellWEC ENERGY GROUP INC$1,798,000
-6.9%
17,867
-7.7%
0.09%
+5.7%
ABC  AMERISOURCEBERGEN CORP$1,776,000
-8.5%
12,5500.0%0.09%
+3.4%
CAT SellCATERPILLAR INC$1,764,000
-20.7%
9,870
-1.2%
0.09%
-9.9%
GOVT SellISHARES TRus treas bd etf$1,724,000
-8.2%
72,134
-4.3%
0.09%
+3.5%
XLK SellSELECT SECTOR SPDR TRtechnology$1,586,000
-25.5%
12,473
-6.8%
0.08%
-15.5%
TSLA SellTESLA INC$1,498,000
-39.0%
2,224
-2.5%
0.08%
-31.2%
CMCSA SellCOMCAST CORP NEWcl a$1,488,000
-30.0%
37,924
-16.5%
0.08%
-20.6%
GABC  GERMAN AMERN BANCORP INC$1,470,000
-10.0%
43,0010.0%0.08%
+2.7%
MA SellMASTERCARD INCORPORATEDcl a$1,452,000
-30.3%
4,603
-21.0%
0.08%
-21.1%
IBMK  ISHARES TRibonds dec2022$1,427,0000.0%55,0650.0%0.07%
+12.3%
GS BuyGOLDMAN SACHS GROUP INC$1,394,000
-10.0%
4,694
+0.0%
0.07%
+1.4%
NVDA BuyNVIDIA CORPORATION$1,406,000
-44.3%
9,275
+0.3%
0.07%
-37.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,379,000
+18.8%
9,766
+9.4%
0.07%
+34.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,378,000
+40.5%
7,304
+69.5%
0.07%
+57.8%
SDY BuySPDR SER TRs&p divid etf$1,376,000
-7.3%
11,593
+0.1%
0.07%
+4.4%
FB SellMETA PLATFORMS INCcl a$1,345,000
-30.3%
8,339
-3.9%
0.07%
-21.6%
LII SellLENNOX INTL INC$1,278,000
-38.9%
6,187
-23.7%
0.07%
-30.5%
DUK SellDUKE ENERGY CORP NEW$1,230,000
-25.4%
11,472
-22.3%
0.06%
-16.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,191,000
-12.7%
11,708
-3.7%
0.06%
-1.6%
MMM Sell3M CO$1,181,000
-38.4%
9,123
-29.1%
0.06%
-29.9%
ANTM SellELEVANCE HEALTH INC$1,182,000
-1.9%
2,450
-0.2%
0.06%
+10.9%
IWF SellISHARES TRrus 1000 grw etf$1,122,000
-21.8%
5,131
-0.6%
0.06%
-10.8%
ENB SellENBRIDGE INC$1,107,000
-15.0%
26,200
-7.3%
0.06%
-3.4%
USB SellUS BANCORP DEL$1,098,000
-50.7%
23,854
-43.0%
0.06%
-43.6%
OKE SellONEOK INC NEW$1,054,000
-26.1%
18,989
-5.9%
0.05%
-16.9%
NFLX BuyNETFLIX INC$1,037,000
-41.6%
5,933
+25.1%
0.05%
-34.6%
MEAR SellISHARES U S ETF TRblackrock short$1,019,000
-2.7%
20,498
-2.6%
0.05%
+8.3%
TD SellTORONTO DOMINION BK ONT$991,000
-19.2%
15,114
-2.1%
0.05%
-8.9%
CRM SellSALESFORCE INC$971,000
-35.0%
5,885
-16.3%
0.05%
-26.5%
NOW BuySERVICENOW INC$958,000
-1.8%
2,015
+14.9%
0.05%
+11.4%
GDDY BuyGODADDY INCcl a$943,000
-13.6%
13,562
+4.0%
0.05%
-2.0%
PRU BuyPRUDENTIAL FINL INC$958,000
-10.5%
10,009
+10.6%
0.05%0.0%
ONB SellOLD NATL BANCORP IND$923,000
-9.9%
62,375
-0.2%
0.05%
+2.1%
FLOT BuyISHARES TRfltg rate nt etf$925,000
+112.2%
18,532
+114.9%
0.05%
+140.0%
PANW NewPALO ALTO NETWORKS INC$902,0001,826
+100.0%
0.05%
LNG NewCHENIERE ENERGY INC$877,0006,595
+100.0%
0.04%
EFX  EQUIFAX INC$869,000
-23.0%
4,7560.0%0.04%
-11.8%
MU BuyMICRON TECHNOLOGY INC$866,000
-24.8%
15,659
+6.0%
0.04%
-13.5%
D BuyDOMINION ENERGY INC$866,000
-4.9%
10,856
+1.2%
0.04%
+9.8%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$862,00010,544
+100.0%
0.04%
BLDR SellBUILDERS FIRSTSOURCE INC$853,000
-22.6%
15,891
-7.0%
0.04%
-12.0%
WMT BuyWALMART INC$853,000
-17.3%
7,015
+1.2%
0.04%
-6.4%
AEP  AMERICAN ELEC PWR CO INC$844,000
-3.8%
8,7940.0%0.04%
+7.5%
CVS  CVS HEALTH CORP$826,000
-8.4%
8,9100.0%0.04%
+4.9%
XYL SellXYLEM INC$777,000
-22.4%
9,939
-15.3%
0.04%
-13.0%
THFF  FIRST FINL CORP IND$772,000
+2.9%
17,3390.0%0.04%
+17.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$769,000
-0.5%
5,995
+6.3%
0.04%
+14.3%
BIL  SPDR SER TRbloomberg 1-3 mo$759,0000.0%8,3000.0%0.04%
+11.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$747,000
+108.7%
9,790
+113.8%
0.04%
+137.5%
MMC BuyMARSH & MCLENNAN COS INC$720,000
-7.6%
4,637
+1.4%
0.04%
+5.7%
HON BuyHONEYWELL INTL INC$692,000
-8.1%
3,981
+2.9%
0.04%
+5.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$690,000
-32.2%
5,019
-8.7%
0.04%
-21.7%
PNC SellPNC FINL SVCS GROUP INC$671,000
-22.4%
4,254
-9.2%
0.04%
-10.3%
OSK SellOSHKOSH CORP$661,000
-53.4%
8,051
-42.8%
0.03%
-47.7%
CVNA BuyCARVANA COcl a$669,000
-34.5%
29,627
+245.7%
0.03%
-27.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$613,000
-9.2%
1,129
-1.2%
0.03%
+3.2%
GILD BuyGILEAD SCIENCES INC$616,000
+79.6%
9,966
+72.9%
0.03%
+100.0%
INTC SellINTEL CORP$629,000
-44.9%
16,808
-27.1%
0.03%
-38.5%
LIN BuyLINDE PLC$619,000
-4.9%
2,153
+5.6%
0.03%
+6.7%
EMR  EMERSON ELEC CO$599,000
-18.9%
7,5320.0%0.03%
-8.8%
IPG BuyINTERPUBLIC GROUP COS INC$610,000
-8.8%
22,162
+17.5%
0.03%
+3.3%
PSA BuyPUBLIC STORAGE$609,000
-11.0%
1,948
+11.1%
0.03%0.0%
QLD BuyPROSHARES TR$584,000
-42.4%
14,103
+0.0%
0.03%
-34.8%
QQQ SellINVESCO QQQ TRunit ser 1$586,000
-49.2%
2,092
-34.2%
0.03%
-43.4%
IJR SellISHARES TRcore s&p scp etf$586,000
-21.8%
6,345
-8.6%
0.03%
-11.8%
PGR SellPROGRESSIVE CORP$588,000
+1.2%
5,058
-0.7%
0.03%
+15.4%
WSO BuyWATSCO INC$554,000
-9.5%
2,322
+15.6%
0.03%
+3.6%
SSO  PROSHARES TR$539,000
-31.5%
12,0000.0%0.03%
-22.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$550,000
-20.2%
6,295
-6.0%
0.03%
-9.7%
BAC SellBK OF AMERICA CORP$542,000
-43.5%
17,407
-25.2%
0.03%
-36.4%
HSY BuyHERSHEY CO$551,000
+1.7%
2,559
+2.4%
0.03%
+12.0%
IWM SellISHARES TRrussell 2000 etf$545,000
-28.2%
3,216
-13.0%
0.03%
-20.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$533,000
-14.9%
3,9680.0%0.03%
-6.9%
HBAN BuyHUNTINGTON BANCSHARES INC$518,000
+2.8%
43,021
+24.8%
0.03%
+17.4%
WELL BuyWELLTOWER INC$500,000
+0.6%
6,078
+17.7%
0.03%
+13.0%
IP BuyINTERNATIONAL PAPER CO$512,000
+13.3%
12,230
+24.9%
0.03%
+23.8%
SHY BuyISHARES TR1 3 yr treas bd$513,000
-0.6%
6,195
+0.2%
0.03%
+8.3%
ITW SellILLINOIS TOOL WKS INC$503,000
-15.5%
2,762
-2.8%
0.03%
-3.7%
RYE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$481,000
+6.4%
7,815
+16.5%
0.02%
+19.0%
NFG BuyNATIONAL FUEL GAS CO$495,000
+12.5%
7,500
+17.2%
0.02%
+25.0%
ATVI SellACTIVISION BLIZZARD INC$463,000
-15.8%
5,947
-13.4%
0.02%
-4.0%
CTAS SellCINTAS CORP$451,000
-52.4%
1,207
-45.9%
0.02%
-46.5%
IVV SellISHARES TRcore s&p500 etf$449,000
-25.4%
1,185
-10.8%
0.02%
-14.8%
DVY BuyISHARES TRselect divid etf$440,000
-8.1%
3,740
+0.1%
0.02%
+4.5%
SYK BuySTRYKER CORPORATION$443,000
-23.8%
2,226
+2.3%
0.02%
-11.5%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$425,000
-22.2%
3,281
-10.1%
0.02%
-12.0%
AMD SellADVANCED MICRO DEVICES INC$428,000
-44.1%
5,596
-20.2%
0.02%
-37.1%
TRV SellTRAVELERS COMPANIES INC$421,000
-7.9%
2,487
-0.6%
0.02%
+4.8%
CDNS BuyCADENCE DESIGN SYSTEM INC$424,000
+1.0%
2,827
+10.6%
0.02%
+15.8%
INBK SellFIRST INTERNET BANCORP$430,000
-19.6%
11,674
-6.1%
0.02%
-8.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409,000
-22.7%
10.0%0.02%
-12.5%
CARR SellCARRIER GLOBAL CORPORATION$409,000
-22.7%
11,472
-0.4%
0.02%
-12.5%
EW SellEDWARDS LIFESCIENCES CORP$396,000
-29.9%
4,162
-13.2%
0.02%
-23.1%
EFA SellISHARES TRmsci eafe etf$388,000
-27.6%
6,216
-14.7%
0.02%
-16.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$380,000
-2.8%
7,9650.0%0.02%
+11.1%
VRSK SellVERISK ANALYTICS INC$393,000
-57.7%
2,270
-47.6%
0.02%
-52.4%
VTEB  VANGUARD MUN BD FDStax exempt bd$392,000
-3.2%
7,8490.0%0.02%
+11.1%
DE SellDEERE & CO$367,000
-28.7%
1,224
-1.3%
0.02%
-17.4%
WFC SellWELLS FARGO CO NEW$377,000
-22.4%
9,616
-4.1%
0.02%
-13.6%
CNO SellCNO FINL GROUP INC$362,000
-43.7%
20,018
-21.9%
0.02%
-34.5%
AVY SellAVERY DENNISON CORP$356,000
-12.3%
2,201
-5.7%
0.02%0.0%
KMB SellKIMBERLY-CLARK CORP$347,000
+7.8%
2,569
-1.8%
0.02%
+20.0%
EA SellELECTRONIC ARTS INC$350,000
-18.8%
2,880
-15.4%
0.02%
-10.0%
SNPS SellSYNOPSYS INC$353,000
-12.8%
1,162
-4.3%
0.02%0.0%
OTIS SellOTIS WORLDWIDE CORP$344,000
-14.9%
4,869
-7.4%
0.02%0.0%
NDAQ SellNASDAQ INC$345,000
-37.6%
2,259
-27.2%
0.02%
-28.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$339,000
-22.4%
5,8420.0%0.02%
-15.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$340,000
-23.1%
1,104
-13.4%
0.02%
-15.0%
BA SellBOEING CO$329,000
-60.0%
2,405
-44.1%
0.02%
-54.1%
FTNT BuyFORTINET INC$327,000
-13.0%
5,778
+424.8%
0.02%0.0%
DHR  DANAHER CORPORATION$307,000
-13.5%
1,2100.0%0.02%0.0%
NewCRANE HLDGS CO$319,0003,642
+100.0%
0.02%
XLF SellSELECT SECTOR SPDR TRfinancial$314,000
-25.1%
9,980
-8.8%
0.02%
-15.8%
AXP SellAMERICAN EXPRESS CO$292,000
-26.4%
2,105
-0.8%
0.02%
-16.7%
ADBE SellADOBE SYSTEMS INCORPORATED$284,000
-68.3%
777
-60.5%
0.02%
-63.4%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$288,000
+2.9%
3,191
+0.1%
0.02%
+15.4%
SPYG SellSPDR SER TRprtflo s&p500 gw$298,000
-34.6%
5,700
-17.2%
0.02%
-28.6%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$268,000
+2.3%
6,610
-0.8%
0.01%
+16.7%
KMI SellKINDER MORGAN INC DEL$266,000
-12.5%
15,842
-1.3%
0.01%0.0%
AGZ  ISHARES TRagency bond etf$275,000
-2.1%
2,5050.0%0.01%
+7.7%
QCOM SellQUALCOMM INC$265,000
-79.5%
2,072
-75.5%
0.01%
-76.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$274,000
-21.5%
662
-7.0%
0.01%
-12.5%
IJH BuyISHARES TRcore s&p mcp etf$245,000
-14.9%
1,083
+0.9%
0.01%0.0%
SXT BuySENSIENT TECHNOLOGIES CORP$256,000
+9.9%
3,175
+14.4%
0.01%
+18.2%
VRSN SellVERISIGN INC$243,000
-35.5%
1,450
-14.4%
0.01%
-23.5%
FITB  FIFTH THIRD BANCORP$247,000
-21.8%
7,3390.0%0.01%
-7.1%
MTD BuyMETTLER TOLEDO INTERNATIONAL$247,000
-10.5%
215
+7.0%
0.01%0.0%
VOO SellVANGUARD INDEX FDS$256,000
-63.4%
737
-56.2%
0.01%
-59.4%
CPRT SellCOPART INC$255,000
-27.4%
2,345
-16.1%
0.01%
-18.8%
XEL  XCEL ENERGY INC$234,000
-2.1%
3,3090.0%0.01%
+9.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$241,000
-39.6%
2,558
-15.3%
0.01%
-33.3%
HUM  HUMANA INC$234,000
+7.3%
5000.0%0.01%
+20.0%
FDX SellFEDEX CORP$232,000
-3.3%
1,023
-1.4%
0.01%
+9.1%
VTV SellVANGUARD INDEX FDSvalue etf$230,000
-15.1%
1,744
-4.8%
0.01%0.0%
POOL SellPOOL CORP$224,000
-28.4%
639
-13.8%
0.01%
-14.3%
CLX SellCLOROX CO DEL$218,000
-47.6%
1,548
-48.2%
0.01%
-42.1%
TJX SellTJX COS INC NEW$206,000
-12.3%
3,683
-5.1%
0.01%0.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$209,000
-16.1%
1,185
+1.0%
0.01%0.0%
ROP SellROPER TECHNOLOGIES INC$203,000
-23.7%
514
-8.9%
0.01%
-16.7%
PAG NewPENSKE AUTOMOTIVE GRP INC$203,0001,943
+100.0%
0.01%
PYPL SellPAYPAL HLDGS INC$201,000
-43.9%
2,876
-7.1%
0.01%
-37.5%
OGS  ONE GAS INC$201,000
-7.8%
2,4760.0%0.01%0.0%
DNP BuyDNP SELECT INCOME FD INC$197,000
-6.6%
18,215
+1.8%
0.01%0.0%
F SellFORD MTR CO DEL$128,000
-35.7%
11,487
-2.5%
0.01%
-22.2%
SAN  BANCO SANTANDER S.A.adr$61,000
-17.6%
21,7960.0%0.00%0.0%
LPTX  LEAP THERAPEUTICS INC$14,000
-33.3%
12,2000.0%0.00%0.0%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-1,586
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC$0-689
-100.0%
-0.01%
TM ExitTOYOTA MOTOR CORPads$0-1,153
-100.0%
-0.01%
IVLU ExitISHARES TRmsci intl vlu ft$0-8,825
-100.0%
-0.01%
COP ExitCONOCOPHILLIPS$0-2,176
-100.0%
-0.01%
SHW ExitSHERWIN WILLIAMS CO$0-837
-100.0%
-0.01%
QLTA ExitISHARES TRa rate cp bd etf$0-4,209
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-1,357
-100.0%
-0.01%
PSX ExitPHILLIPS 66$0-2,725
-100.0%
-0.01%
SHOP ExitSHOPIFY INCcl a$0-371
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-599
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-623
-100.0%
-0.01%
AOS ExitSMITH A O CORP$0-4,365
-100.0%
-0.01%
IYW ExitISHARES TRu.s. tech etf$0-2,900
-100.0%
-0.01%
MBB ExitISHARES TRmbs etf$0-3,249
-100.0%
-0.02%
DPZ ExitDOMINOS PIZZA INC$0-800
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-4,183
-100.0%
-0.02%
MKTX ExitMARKETAXESS HLDGS INC$0-1,170
-100.0%
-0.02%
NVR ExitNVR INC$0-87
-100.0%
-0.02%
CR ExitCRANE CO$0-3,642
-100.0%
-0.02%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-5,488
-100.0%
-0.02%
RMD ExitRESMED INC$0-1,902
-100.0%
-0.02%
SPYV ExitSPDR SER TRprtflo s&p500 vl$0-11,727
-100.0%
-0.02%
TFX ExitTELEFLEX INCORPORATED$0-1,383
-100.0%
-0.02%
TGT ExitTARGET CORP$0-2,628
-100.0%
-0.02%
SPGI ExitS&P GLOBAL INC$0-1,970
-100.0%
-0.04%
MELI ExitMERCADOLIBRE INC$0-1,068
-100.0%
-0.06%
IDXX ExitIDEXX LABS INC$0-3,299
-100.0%
-0.08%
TFC ExitTRUIST FINL CORP$0-31,570
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2022-08-11
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.

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