$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $85,872,000 | -16.4% | 334,353 | +0.3% | 4.42% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $64,555,000 | -3.8% | 833,403 | +5.2% | 3.32% | +8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $61,782,000 | -12.9% | 222,519 | +5.8% | 3.18% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $60,120,000 | -11.4% | 125,438 | +6.4% | 3.09% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,741,000 | +2.4% | 330,918 | +2.3% | 3.02% | +15.7% |
| PAYX | Buy | PAYCHEX INC | $57,704,000 | -14.6% | 506,756 | +2.4% | 2.97% | -3.4% |
| HD | Buy | HOME DEPOT INC | $51,740,000 | -6.5% | 188,647 | +2.0% | 2.66% | +5.7% |
| AFL | Buy | AFLAC INC | $51,398,000 | -10.3% | 928,934 | +4.4% | 2.64% | +1.4% |
| PFE | Buy | PFIZER INC | $49,870,000 | +3.2% | 951,179 | +1.9% | 2.57% | +16.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,012,000 | -0.6% | 203,808 | +3.3% | 2.52% | +12.4% |
| ALL | Buy | ALLSTATE CORP | $47,066,000 | +50.5% | 371,389 | +64.4% | 2.42% | +70.0% |
| BLK | Buy | BLACKROCK INC | $45,386,000 | -19.4% | 74,520 | +1.1% | 2.34% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,989,000 | +129.2% | 305,924 | +143.6% | 2.26% | +159.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,891,000 | -1.3% | 102,081 | +1.3% | 2.26% | +11.5% |
| UNP | Buy | UNION PAC CORP | $42,559,000 | -18.1% | 199,546 | +4.9% | 2.19% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $41,748,000 | -9.3% | 465,157 | +12.1% | 2.15% | +2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $41,000,000 | +12.2% | 85,673 | +4.9% | 2.11% | +26.8% |
| VLO | Buy | VALERO ENERGY CORP | $40,664,000 | +10.2% | 382,612 | +5.2% | 2.09% | +24.5% |
| TXN | Buy | TEXAS INSTRS INC | $38,247,000 | -14.7% | 248,923 | +1.9% | 1.97% | -3.6% |
| CMI | Buy | CUMMINS INC | $37,893,000 | -2.9% | 195,798 | +2.9% | 1.95% | +9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,374,000 | +0.7% | 378,458 | +3.8% | 1.87% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,290,000 | -15.8% | 313,386 | +1.9% | 1.82% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $34,675,000 | +7.7% | 404,888 | +3.9% | 1.78% | +21.8% |
| CVX | Buy | CHEVRON CORP NEW | $28,302,000 | -7.4% | 195,479 | +4.1% | 1.46% | +4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $26,062,000 | -24.4% | 229,398 | +0.7% | 1.34% | -14.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $22,671,000 | +5.3% | 453,054 | +5.5% | 1.17% | +19.0% |
| SO | Buy | SOUTHERN CO | $15,454,000 | +921.4% | 216,720 | +938.8% | 0.80% | +1052.2% |
| T | Buy | AT&T INC | $14,231,000 | -7.2% | 678,940 | +4.6% | 0.73% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,353,000 | -2.9% | 49,289 | +5.2% | 0.53% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $7,745,000 | -38.9% | 72,926 | +1776.6% | 0.40% | -30.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,854,000 | -6.5% | 47,772 | +5.7% | 0.35% | +5.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,887,000 | -3.5% | 82,323 | +3.1% | 0.30% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,415,000 | +22.2% | 16,170 | +57.9% | 0.23% | +37.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,003,000 | +3.3% | 79,908 | +3.7% | 0.21% | +17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,869,000 | +5.7% | 50,243 | +0.2% | 0.20% | +19.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,334,000 | +102.4% | 21,792 | +109.8% | 0.17% | +129.3% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,965,000 | – | 29,611 | +100.0% | 0.15% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,632,000 | +6.8% | 4,166 | +15.8% | 0.14% | +20.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,412,000 | +0.2% | 23,723 | +5.5% | 0.12% | +12.7% |
| KO | Buy | COCA COLA CO | $1,890,000 | +7.4% | 30,040 | +5.9% | 0.10% | +21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,394,000 | -10.0% | 4,694 | +0.0% | 0.07% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,406,000 | -44.3% | 9,275 | +0.3% | 0.07% | -37.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,379,000 | +18.8% | 9,766 | +9.4% | 0.07% | +34.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,378,000 | +40.5% | 7,304 | +69.5% | 0.07% | +57.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,376,000 | -7.3% | 11,593 | +0.1% | 0.07% | +4.4% |
| NFLX | Buy | NETFLIX INC | $1,037,000 | -41.6% | 5,933 | +25.1% | 0.05% | -34.6% |
| NOW | Buy | SERVICENOW INC | $958,000 | -1.8% | 2,015 | +14.9% | 0.05% | +11.4% |
| GDDY | Buy | GODADDY INCcl a | $943,000 | -13.6% | 13,562 | +4.0% | 0.05% | -2.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $958,000 | -10.5% | 10,009 | +10.6% | 0.05% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $925,000 | +112.2% | 18,532 | +114.9% | 0.05% | +140.0% |
| PANW | New | PALO ALTO NETWORKS INC | $902,000 | – | 1,826 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $877,000 | – | 6,595 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $866,000 | -24.8% | 15,659 | +6.0% | 0.04% | -13.5% |
| D | Buy | DOMINION ENERGY INC | $866,000 | -4.9% | 10,856 | +1.2% | 0.04% | +9.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $862,000 | – | 10,544 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $853,000 | -17.3% | 7,015 | +1.2% | 0.04% | -6.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $769,000 | -0.5% | 5,995 | +6.3% | 0.04% | +14.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $747,000 | +108.7% | 9,790 | +113.8% | 0.04% | +137.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $720,000 | -7.6% | 4,637 | +1.4% | 0.04% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $692,000 | -8.1% | 3,981 | +2.9% | 0.04% | +5.9% |
| CVNA | Buy | CARVANA COcl a | $669,000 | -34.5% | 29,627 | +245.7% | 0.03% | -27.7% |
| GILD | Buy | GILEAD SCIENCES INC | $616,000 | +79.6% | 9,966 | +72.9% | 0.03% | +100.0% |
| LIN | Buy | LINDE PLC | $619,000 | -4.9% | 2,153 | +5.6% | 0.03% | +6.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $610,000 | -8.8% | 22,162 | +17.5% | 0.03% | +3.3% |
| PSA | Buy | PUBLIC STORAGE | $609,000 | -11.0% | 1,948 | +11.1% | 0.03% | 0.0% |
| QLD | Buy | PROSHARES TR | $584,000 | -42.4% | 14,103 | +0.0% | 0.03% | -34.8% |
| WSO | Buy | WATSCO INC | $554,000 | -9.5% | 2,322 | +15.6% | 0.03% | +3.6% |
| HSY | Buy | HERSHEY CO | $551,000 | +1.7% | 2,559 | +2.4% | 0.03% | +12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $518,000 | +2.8% | 43,021 | +24.8% | 0.03% | +17.4% |
| WELL | Buy | WELLTOWER INC | $500,000 | +0.6% | 6,078 | +17.7% | 0.03% | +13.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $512,000 | +13.3% | 12,230 | +24.9% | 0.03% | +23.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $513,000 | -0.6% | 6,195 | +0.2% | 0.03% | +8.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $481,000 | +6.4% | 7,815 | +16.5% | 0.02% | +19.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $495,000 | +12.5% | 7,500 | +17.2% | 0.02% | +25.0% |
| DVY | Buy | ISHARES TRselect divid etf | $440,000 | -8.1% | 3,740 | +0.1% | 0.02% | +4.5% |
| SYK | Buy | STRYKER CORPORATION | $443,000 | -23.8% | 2,226 | +2.3% | 0.02% | -11.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $424,000 | +1.0% | 2,827 | +10.6% | 0.02% | +15.8% |
| FTNT | Buy | FORTINET INC | $327,000 | -13.0% | 5,778 | +424.8% | 0.02% | 0.0% |
| New | CRANE HLDGS CO | $319,000 | – | 3,642 | +100.0% | 0.02% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $288,000 | +2.9% | 3,191 | +0.1% | 0.02% | +15.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $245,000 | -14.9% | 1,083 | +0.9% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $256,000 | +9.9% | 3,175 | +14.4% | 0.01% | +18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $247,000 | -10.5% | 215 | +7.0% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $209,000 | -16.1% | 1,185 | +1.0% | 0.01% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $203,000 | – | 1,943 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $197,000 | -6.6% | 18,215 | +1.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.