$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $95,454,000 | -23.1% | 698,174 | -1.7% | 4.91% | -13.1% |
| ABBV | Sell | ABBVIE INC | $70,032,000 | -22.4% | 457,250 | -17.9% | 3.60% | -12.4% |
| AVGO | Sell | BROADCOM INC | $60,540,000 | -24.4% | 124,617 | -2.0% | 3.12% | -14.6% |
| MRK | Sell | MERCK & CO INC | $55,487,000 | +3.2% | 608,613 | -7.1% | 2.86% | +16.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $42,160,000 | -8.3% | 855,859 | -7.7% | 2.17% | +3.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $28,732,000 | -27.7% | 1,036,525 | -22.6% | 1.48% | -18.3% |
| RY | Sell | ROYAL BK CDA | $23,640,000 | -13.4% | 244,161 | -1.4% | 1.22% | -2.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,642,000 | -14.7% | 159,813 | -5.2% | 0.70% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $13,612,000 | +13.0% | 41,984 | -0.1% | 0.70% | +27.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $12,657,000 | -25.1% | 92,815 | -7.5% | 0.65% | -15.3% |
| ABT | Sell | ABBOTT LABS | $8,911,000 | -10.8% | 82,011 | -2.8% | 0.46% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,583,000 | -1.4% | 16,711 | -2.1% | 0.44% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,205,000 | -23.2% | 3,765 | -2.0% | 0.42% | -13.3% |
| CINF | Sell | CINCINNATI FINL CORP | $7,866,000 | -16.0% | 66,108 | -4.0% | 0.40% | -4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,708,000 | -11.3% | 70,051 | -2.5% | 0.40% | +0.3% |
| V | Sell | VISA INC | $7,345,000 | -15.8% | 37,308 | -5.2% | 0.38% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $6,187,000 | -7.0% | 25,061 | -6.8% | 0.32% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,953,000 | -31.9% | 32,613 | -20.0% | 0.31% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $5,683,000 | -89.8% | 133,278 | -86.7% | 0.29% | -88.5% |
| INTU | Sell | INTUIT | $5,550,000 | -24.3% | 14,399 | -5.6% | 0.29% | -14.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,051,000 | -43.2% | 14,449 | -23.1% | 0.26% | -35.8% |
| NKE | Sell | NIKE INCcl b | $5,000,000 | -25.7% | 48,926 | -2.2% | 0.26% | -16.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,935,000 | -13.6% | 19,378 | -7.6% | 0.25% | -2.3% |
| ECL | Sell | ECOLAB INC | $4,727,000 | -15.4% | 30,745 | -2.9% | 0.24% | -4.7% |
| MCO | Sell | MOODYS CORP | $4,160,000 | -35.8% | 15,295 | -20.4% | 0.21% | -27.5% |
| CSX | Sell | CSX CORP | $4,145,000 | -45.8% | 142,631 | -30.1% | 0.21% | -38.8% |
| DIS | Sell | DISNEY WALT CO | $4,137,000 | -34.9% | 43,822 | -5.3% | 0.21% | -26.3% |
| AMGN | Sell | AMGEN INC | $4,137,000 | +0.1% | 17,004 | -0.5% | 0.21% | +13.3% |
| PEP | Sell | PEPSICO INC | $3,965,000 | -4.0% | 23,794 | -3.6% | 0.20% | +8.5% |
| MS | Sell | MORGAN STANLEY | $3,589,000 | -16.7% | 47,191 | -4.2% | 0.18% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,602,000 | -17.1% | 9,549 | -0.8% | 0.18% | -6.6% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,523,000 | -36.3% | 22,736 | -24.1% | 0.18% | -28.2% |
| RSG | Sell | REPUBLIC SVCS INC | $3,347,000 | -1.8% | 25,575 | -0.6% | 0.17% | +11.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,186,000 | -27.8% | 26,002 | -9.4% | 0.16% | -18.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,171,000 | -26.4% | 14,226 | -5.0% | 0.16% | -16.8% |
| MSCI | Sell | MSCI INC | $3,012,000 | -29.2% | 7,309 | -13.7% | 0.16% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $2,487,000 | -50.9% | 32,557 | -41.5% | 0.13% | -44.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,212,000 | +0.2% | 19,851 | -0.1% | 0.11% | +12.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,161,000 | -21.0% | 65,730 | -12.6% | 0.11% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,134,000 | -30.1% | 5,007 | -11.8% | 0.11% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,865,000 | -11.2% | 36,758 | -10.8% | 0.10% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,798,000 | -6.9% | 17,867 | -7.7% | 0.09% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $1,764,000 | -20.7% | 9,870 | -1.2% | 0.09% | -9.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,724,000 | -8.2% | 72,134 | -4.3% | 0.09% | +3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,586,000 | -25.5% | 12,473 | -6.8% | 0.08% | -15.5% |
| TSLA | Sell | TESLA INC | $1,498,000 | -39.0% | 2,224 | -2.5% | 0.08% | -31.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,488,000 | -30.0% | 37,924 | -16.5% | 0.08% | -20.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,452,000 | -30.3% | 4,603 | -21.0% | 0.08% | -21.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,345,000 | -30.3% | 8,339 | -3.9% | 0.07% | -21.6% |
| LII | Sell | LENNOX INTL INC | $1,278,000 | -38.9% | 6,187 | -23.7% | 0.07% | -30.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,230,000 | -25.4% | 11,472 | -22.3% | 0.06% | -16.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,191,000 | -12.7% | 11,708 | -3.7% | 0.06% | -1.6% |
| MMM | Sell | 3M CO | $1,181,000 | -38.4% | 9,123 | -29.1% | 0.06% | -29.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,182,000 | -1.9% | 2,450 | -0.2% | 0.06% | +10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,122,000 | -21.8% | 5,131 | -0.6% | 0.06% | -10.8% |
| ENB | Sell | ENBRIDGE INC | $1,107,000 | -15.0% | 26,200 | -7.3% | 0.06% | -3.4% |
| USB | Sell | US BANCORP DEL | $1,098,000 | -50.7% | 23,854 | -43.0% | 0.06% | -43.6% |
| OKE | Sell | ONEOK INC NEW | $1,054,000 | -26.1% | 18,989 | -5.9% | 0.05% | -16.9% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,019,000 | -2.7% | 20,498 | -2.6% | 0.05% | +8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $991,000 | -19.2% | 15,114 | -2.1% | 0.05% | -8.9% |
| CRM | Sell | SALESFORCE INC | $971,000 | -35.0% | 5,885 | -16.3% | 0.05% | -26.5% |
| ONB | Sell | OLD NATL BANCORP IND | $923,000 | -9.9% | 62,375 | -0.2% | 0.05% | +2.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $853,000 | -22.6% | 15,891 | -7.0% | 0.04% | -12.0% |
| XYL | Sell | XYLEM INC | $777,000 | -22.4% | 9,939 | -15.3% | 0.04% | -13.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $690,000 | -32.2% | 5,019 | -8.7% | 0.04% | -21.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $671,000 | -22.4% | 4,254 | -9.2% | 0.04% | -10.3% |
| OSK | Sell | OSHKOSH CORP | $661,000 | -53.4% | 8,051 | -42.8% | 0.03% | -47.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $613,000 | -9.2% | 1,129 | -1.2% | 0.03% | +3.2% |
| INTC | Sell | INTEL CORP | $629,000 | -44.9% | 16,808 | -27.1% | 0.03% | -38.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $586,000 | -49.2% | 2,092 | -34.2% | 0.03% | -43.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $586,000 | -21.8% | 6,345 | -8.6% | 0.03% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP | $588,000 | +1.2% | 5,058 | -0.7% | 0.03% | +15.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $550,000 | -20.2% | 6,295 | -6.0% | 0.03% | -9.7% |
| BAC | Sell | BK OF AMERICA CORP | $542,000 | -43.5% | 17,407 | -25.2% | 0.03% | -36.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $545,000 | -28.2% | 3,216 | -13.0% | 0.03% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $503,000 | -15.5% | 2,762 | -2.8% | 0.03% | -3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $463,000 | -15.8% | 5,947 | -13.4% | 0.02% | -4.0% |
| CTAS | Sell | CINTAS CORP | $451,000 | -52.4% | 1,207 | -45.9% | 0.02% | -46.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $449,000 | -25.4% | 1,185 | -10.8% | 0.02% | -14.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $425,000 | -22.2% | 3,281 | -10.1% | 0.02% | -12.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $428,000 | -44.1% | 5,596 | -20.2% | 0.02% | -37.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $421,000 | -7.9% | 2,487 | -0.6% | 0.02% | +4.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $430,000 | -19.6% | 11,674 | -6.1% | 0.02% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $409,000 | -22.7% | 11,472 | -0.4% | 0.02% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $396,000 | -29.9% | 4,162 | -13.2% | 0.02% | -23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $388,000 | -27.6% | 6,216 | -14.7% | 0.02% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $393,000 | -57.7% | 2,270 | -47.6% | 0.02% | -52.4% |
| DE | Sell | DEERE & CO | $367,000 | -28.7% | 1,224 | -1.3% | 0.02% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $377,000 | -22.4% | 9,616 | -4.1% | 0.02% | -13.6% |
| CNO | Sell | CNO FINL GROUP INC | $362,000 | -43.7% | 20,018 | -21.9% | 0.02% | -34.5% |
| AVY | Sell | AVERY DENNISON CORP | $356,000 | -12.3% | 2,201 | -5.7% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $347,000 | +7.8% | 2,569 | -1.8% | 0.02% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $350,000 | -18.8% | 2,880 | -15.4% | 0.02% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $353,000 | -12.8% | 1,162 | -4.3% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $344,000 | -14.9% | 4,869 | -7.4% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $345,000 | -37.6% | 2,259 | -27.2% | 0.02% | -28.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $340,000 | -23.1% | 1,104 | -13.4% | 0.02% | -15.0% |
| BA | Sell | BOEING CO | $329,000 | -60.0% | 2,405 | -44.1% | 0.02% | -54.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $314,000 | -25.1% | 9,980 | -8.8% | 0.02% | -15.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $292,000 | -26.4% | 2,105 | -0.8% | 0.02% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $284,000 | -68.3% | 777 | -60.5% | 0.02% | -63.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $298,000 | -34.6% | 5,700 | -17.2% | 0.02% | -28.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $268,000 | +2.3% | 6,610 | -0.8% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $266,000 | -12.5% | 15,842 | -1.3% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $265,000 | -79.5% | 2,072 | -75.5% | 0.01% | -76.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,000 | -21.5% | 662 | -7.0% | 0.01% | -12.5% |
| VRSN | Sell | VERISIGN INC | $243,000 | -35.5% | 1,450 | -14.4% | 0.01% | -23.5% |
| VOO | Sell | VANGUARD INDEX FDS | $256,000 | -63.4% | 737 | -56.2% | 0.01% | -59.4% |
| CPRT | Sell | COPART INC | $255,000 | -27.4% | 2,345 | -16.1% | 0.01% | -18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $241,000 | -39.6% | 2,558 | -15.3% | 0.01% | -33.3% |
| FDX | Sell | FEDEX CORP | $232,000 | -3.3% | 1,023 | -1.4% | 0.01% | +9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $230,000 | -15.1% | 1,744 | -4.8% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $224,000 | -28.4% | 639 | -13.8% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $218,000 | -47.6% | 1,548 | -48.2% | 0.01% | -42.1% |
| TJX | Sell | TJX COS INC NEW | $206,000 | -12.3% | 3,683 | -5.1% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $203,000 | -23.7% | 514 | -8.9% | 0.01% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $201,000 | -43.9% | 2,876 | -7.1% | 0.01% | -37.5% |
| F | Sell | FORD MTR CO DEL | $128,000 | -35.7% | 11,487 | -2.5% | 0.01% | -22.2% |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,586 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -689 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,153 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -8,825 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,176 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -837 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,209 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,725 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -371 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -599 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -623 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,365 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,249 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -800 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,183 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,170 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -87 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -3,642 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,488 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,902 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,727 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,383 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,628 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,970 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,068 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,299 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST 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
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.