$1.82 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $2,479,000 | – | 11,546 | +100.0% | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $525,000 | – | 3,518 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $402,000 | – | 2,551 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $369,000 | – | 1,775 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $368,000 | – | 2,732 | +100.0% | 0.02% | – |
| New | PROSHARES TRultrapro sht qqq | $307,000 | – | 5,000 | +100.0% | 0.02% | – | |
| BBY | New | BEST BUY INC | $302,000 | – | 4,772 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $274,000 | – | 6,791 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $245,000 | – | 3,481 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $235,000 | – | 3,849 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 2,208 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $208,000 | – | 1,400 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $208,000 | – | 1,986 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $149,000 | – | 125,000 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $21,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.