$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY COcl a | $2,101,000 | +15.7% | 9,451 | 0.0% | 0.12% | +23.7% | |
| ABC | AMERISOURCEBERGEN CORP | $1,698,000 | -4.4% | 12,550 | 0.0% | 0.09% | +2.2% | |
| GABC | GERMAN AMERN BANCORP INC | $1,536,000 | +4.5% | 43,001 | 0.0% | 0.08% | +10.5% | |
| IBMK | ISHARES TRibonds dec2022 | $1,426,000 | -0.1% | 55,065 | 0.0% | 0.08% | +6.8% | |
| ONB | OLD NATL BANCORP IND | $1,027,000 | +11.3% | 62,375 | 0.0% | 0.06% | +16.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $932,000 | +0.8% | 18,532 | 0.0% | 0.05% | +6.2% | |
| EFX | EQUIFAX INC | $815,000 | -6.2% | 4,756 | 0.0% | 0.04% | 0.0% | |
| THFF | FIRST FINL CORP IND | $784,000 | +1.6% | 17,339 | 0.0% | 0.04% | +7.5% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $760,000 | +0.1% | 8,300 | 0.0% | 0.04% | +7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $636,000 | -5.2% | 4,254 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC CO | $551,000 | -8.0% | 7,532 | 0.0% | 0.03% | -3.2% | |
| SSO | PROSHARES TR | $477,000 | -11.5% | 12,000 | 0.0% | 0.03% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.02% | +4.8% | |
| INBK | FIRST INTERNET BANCORP | $395,000 | -8.1% | 11,674 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $378,000 | -3.6% | 7,849 | 0.0% | 0.02% | +5.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $378,000 | -0.5% | 7,965 | 0.0% | 0.02% | +5.0% | |
| CNO | CNO FINL GROUP INC | $360,000 | -0.6% | 20,018 | 0.0% | 0.02% | +5.3% | |
| CRANE HLDGS CO | $319,000 | 0.0% | 3,642 | 0.0% | 0.02% | +12.5% | ||
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $326,000 | -3.8% | 5,842 | 0.0% | 0.02% | +5.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $317,000 | -6.8% | 1,104 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $289,000 | -16.7% | 2,569 | 0.0% | 0.02% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | -2.9% | 662 | 0.0% | 0.02% | +7.1% | |
| AGZ | ISHARES TRagency bond etf | $267,000 | -2.9% | 2,505 | 0.0% | 0.02% | +7.1% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $264,000 | -1.5% | 6,610 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $238,000 | -2.9% | 1,083 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $235,000 | -4.9% | 7,339 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $212,000 | -9.4% | 3,309 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $51,000 | -16.4% | 21,796 | 0.0% | 0.00% | 0.0% | |
| LPTX | LEAP THERAPEUTICS INC | $11,000 | -21.4% | 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 2022-10-13
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.