$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,953,000 | -21.7% | 893 | 0.0% | 0.10% | -11.4% | |
| ERIE | ERIE INDTY COcl a | $1,816,000 | +9.1% | 9,451 | 0.0% | 0.09% | +22.4% | |
| ABC | AMERISOURCEBERGEN CORP | $1,776,000 | -8.5% | 12,550 | 0.0% | 0.09% | +3.4% | |
| GABC | GERMAN AMERN BANCORP INC | $1,470,000 | -10.0% | 43,001 | 0.0% | 0.08% | +2.7% | |
| IBMK | ISHARES TRibonds dec2022 | $1,427,000 | 0.0% | 55,065 | 0.0% | 0.07% | +12.3% | |
| EFX | EQUIFAX INC | $869,000 | -23.0% | 4,756 | 0.0% | 0.04% | -11.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $844,000 | -3.8% | 8,794 | 0.0% | 0.04% | +7.5% | |
| CVS | CVS HEALTH CORP | $826,000 | -8.4% | 8,910 | 0.0% | 0.04% | +4.9% | |
| THFF | FIRST FINL CORP IND | $772,000 | +2.9% | 17,339 | 0.0% | 0.04% | +17.6% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $759,000 | 0.0% | 8,300 | 0.0% | 0.04% | +11.4% | |
| EMR | EMERSON ELEC CO | $599,000 | -18.9% | 7,532 | 0.0% | 0.03% | -8.8% | |
| SSO | PROSHARES TR | $539,000 | -31.5% | 12,000 | 0.0% | 0.03% | -22.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $533,000 | -14.9% | 3,968 | 0.0% | 0.03% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.02% | -12.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $380,000 | -2.8% | 7,965 | 0.0% | 0.02% | +11.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $392,000 | -3.2% | 7,849 | 0.0% | 0.02% | +11.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $339,000 | -22.4% | 5,842 | 0.0% | 0.02% | -15.0% | |
| DHR | DANAHER CORPORATION | $307,000 | -13.5% | 1,210 | 0.0% | 0.02% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $275,000 | -2.1% | 2,505 | 0.0% | 0.01% | +7.7% | |
| FITB | FIFTH THIRD BANCORP | $247,000 | -21.8% | 7,339 | 0.0% | 0.01% | -7.1% | |
| XEL | XCEL ENERGY INC | $234,000 | -2.1% | 3,309 | 0.0% | 0.01% | +9.1% | |
| HUM | HUMANA INC | $234,000 | +7.3% | 500 | 0.0% | 0.01% | +20.0% | |
| OGS | ONE GAS INC | $201,000 | -7.8% | 2,476 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $61,000 | -17.6% | 21,796 | 0.0% | 0.00% | 0.0% | |
| LPTX | LEAP THERAPEUTICS INC | $14,000 | -33.3% | 12,200 | 0.0% | 0.00% | 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.