$2.05 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 223 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $91,222,067 | -5.9% | 702,086 | +0.1% | 4.45% | -16.4% |
MSFT | Buy | MICROSOFT CORP | $81,563,443 | +3.3% | 340,103 | +0.3% | 3.98% | -8.2% |
ABBV | Buy | ABBVIE INC | $75,919,591 | +22.3% | 469,770 | +1.6% | 3.70% | +8.7% |
NEE | Buy | NEXTERA ENERGY INC | $72,018,829 | +8.7% | 861,469 | +1.9% | 3.51% | -3.4% |
MRK | Buy | MERCK & CO INC | $71,374,124 | +32.6% | 643,300 | +3.0% | 3.48% | +17.9% |
AVGO | Buy | BROADCOM INC | $71,303,508 | +27.4% | 127,526 | +1.2% | 3.48% | +13.3% |
APD | Buy | AIR PRODS & CHEMS INC | $63,352,519 | +37.5% | 205,517 | +3.8% | 3.09% | +22.1% |
HD | Buy | HOME DEPOT INC | $62,739,338 | +14.6% | 198,630 | +0.2% | 3.06% | +1.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $60,683,516 | +4.7% | 227,415 | +1.0% | 2.96% | -6.9% |
JNJ | Buy | JOHNSON & JOHNSON | $60,403,157 | +10.3% | 341,937 | +2.0% | 2.95% | -2.0% |
PAYX | Buy | PAYCHEX INC | $59,874,122 | +4.2% | 518,122 | +1.2% | 2.92% | -7.4% |
COST | Buy | COSTCO WHSL CORP NEW | $59,675,810 | -2.3% | 130,725 | +1.1% | 2.91% | -13.1% |
ALL | Buy | ALLSTATE CORP | $53,845,337 | +11.0% | 397,090 | +1.9% | 2.63% | -1.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $51,380,670 | +28.8% | 105,615 | +2.3% | 2.51% | +14.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $49,407,341 | +19.4% | 90,554 | +3.0% | 2.41% | +6.2% |
CMI | Buy | CUMMINS INC | $49,045,180 | +21.5% | 202,423 | +2.0% | 2.39% | +7.9% |
XOM | Buy | EXXON MOBIL CORP | $47,021,050 | +28.1% | 426,301 | +1.4% | 2.29% | +13.8% |
PG | Sell | PROCTER AND GAMBLE CO | $45,717,727 | +13.9% | 301,648 | -5.1% | 2.23% | +1.3% |
AFL | Buy | AFLAC INC | $45,078,397 | +31.0% | 626,611 | +2.4% | 2.20% | +16.5% |
CVX | Buy | CHEVRON CORP NEW | $43,366,183 | +27.1% | 241,608 | +1.7% | 2.12% | +12.9% |
VLO | Buy | VALERO ENERGY CORP | $43,295,316 | +21.7% | 341,284 | +2.5% | 2.11% | +8.2% |
JPM | Buy | JPMORGAN CHASE & CO | $42,995,832 | +29.4% | 320,625 | +0.9% | 2.10% | +15.0% |
TXN | Buy | TEXAS INSTRS INC | $41,731,601 | +7.6% | 252,582 | +0.8% | 2.04% | -4.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $39,678,682 | +25.8% | 393,170 | +2.0% | 1.94% | +11.8% |
UNP | Sell | UNION PAC CORP | $39,329,801 | +0.1% | 189,935 | -5.9% | 1.92% | -11.1% |
BLK | Buy | BLACKROCK INC | $39,015,738 | +35.7% | 55,058 | +5.3% | 1.90% | +20.6% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $37,046,776 | -2.1% | 751,913 | -2.1% | 1.81% | -13.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $36,185,735 | +38.1% | 723,136 | +38.0% | 1.76% | +22.7% |
SO | Sell | SOUTHERN CO | $34,317,935 | -3.2% | 480,576 | -7.8% | 1.67% | -14.0% |
MDT | Sell | MEDTRONIC PLC | $30,631,019 | -16.9% | 394,120 | -13.6% | 1.49% | -26.1% |
PFE | Buy | PFIZER INC | $26,937,240 | +18.1% | 525,707 | +0.9% | 1.31% | +5.0% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $22,726,159 | +3.9% | 241,716 | -0.5% | 1.11% | -7.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $22,644,462 | -4.1% | 207,633 | -7.6% | 1.10% | -14.8% |
LLY | Buy | LILLY ELI & CO | $17,229,201 | +19.6% | 47,095 | +5.8% | 0.84% | +6.3% |
T | Buy | AT&T INC | $13,537,078 | +21.1% | 735,317 | +0.9% | 0.66% | +7.7% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $13,041,030 | -32.7% | 507,236 | -32.9% | 0.64% | -40.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,016,647 | +8.9% | 144,645 | -3.3% | 0.64% | -3.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $12,629,089 | +9.3% | 86,542 | -1.7% | 0.62% | -2.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,731,826 | +5.7% | 49,116 | +0.1% | 0.57% | -6.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,485,786 | +11.6% | 17,892 | +6.3% | 0.46% | -0.6% |
V | Sell | VISA INC | $8,250,989 | +15.3% | 39,714 | -1.4% | 0.40% | +2.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $7,701,494 | +2.4% | 73,048 | -0.5% | 0.38% | -9.0% |
ABT | Buy | ABBOTT LABS | $7,117,598 | +17.8% | 64,829 | +3.8% | 0.35% | +4.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,489,961 | -10.0% | 73,557 | -2.4% | 0.32% | -19.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,487,812 | +8.6% | 42,725 | -3.3% | 0.32% | -3.7% |
MCD | Sell | MCDONALDS CORP | $6,424,631 | +8.3% | 24,379 | -5.2% | 0.31% | -4.0% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,364,168 | +1.2% | 63,553 | +1.3% | 0.31% | -10.1% |
AMZN | Sell | AMAZON COM INC | $5,873,702 | -32.5% | 69,925 | -9.2% | 0.29% | -40.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,841,961 | +15.8% | 66,788 | -4.7% | 0.28% | +2.9% |
CSX | Buy | CSX CORP | $5,756,695 | +52.6% | 185,820 | +31.2% | 0.28% | +35.7% |
INTU | Buy | INTUIT | $5,688,204 | +2.3% | 14,614 | +1.8% | 0.28% | -9.2% |
NKE | Sell | NIKE INCcl b | $5,393,459 | +38.5% | 46,094 | -1.6% | 0.26% | +22.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,368,727 | +12.4% | 17,380 | -2.9% | 0.26% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,065,372 | +2.1% | 29,138 | -5.1% | 0.25% | -9.2% |
CSCO | Sell | CISCO SYS INC | $4,986,047 | +14.3% | 104,661 | -4.1% | 0.24% | +1.2% |
MS | Buy | MORGAN STANLEY | $4,551,660 | +11.4% | 53,536 | +3.5% | 0.22% | -0.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,523,029 | +13.2% | 18,230 | -1.5% | 0.22% | +0.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,505,681 | +75.0% | 46,455 | +73.8% | 0.22% | +56.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,427,516 | +36.6% | 5,246 | +13.8% | 0.22% | +21.3% |
SOXX | Sell | ISHARES TRishares semicdtr | $4,415,967 | -4.4% | 12,690 | -12.5% | 0.22% | -15.4% |
AMGN | Sell | AMGEN INC | $4,357,028 | +14.5% | 16,589 | -1.7% | 0.21% | +1.9% |
CINF | Sell | CINCINNATI FINL CORP | $4,250,618 | +7.7% | 41,514 | -5.8% | 0.21% | -4.6% |
MCO | Sell | MOODYS CORP | $4,187,792 | +11.8% | 15,030 | -2.5% | 0.20% | -1.0% |
PEP | Sell | PEPSICO INC | $4,011,250 | +7.9% | 22,203 | -2.5% | 0.20% | -3.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,809,126 | +240.4% | 36,985 | +207.5% | 0.19% | +204.9% |
ECL | Sell | ECOLAB INC | $3,784,819 | -4.4% | 26,002 | -5.2% | 0.18% | -14.7% |
WM | Buy | WASTE MGMT INC DEL | $3,705,029 | +3.1% | 23,617 | +5.3% | 0.18% | -8.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,718,986 | +0.9% | 51,688 | -0.3% | 0.18% | -10.4% |
MSCI | Buy | MSCI INC | $3,656,366 | +16.6% | 7,860 | +5.8% | 0.18% | +3.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,508,703 | +1013.9% | 102,594 | +890.3% | 0.17% | +905.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,312,849 | +1.1% | 8,663 | -5.6% | 0.16% | -10.0% |
KO | Sell | COCA COLA CO | $3,289,205 | +9.1% | 51,709 | -4.0% | 0.16% | -3.6% |
DIS | Sell | DISNEY WALT CO | $3,273,209 | -19.9% | 37,675 | -13.0% | 0.16% | -28.6% |
RSG | Sell | REPUBLIC SVCS INC | $2,993,695 | -10.6% | 23,209 | -5.7% | 0.15% | -20.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,968,597 | +321.1% | 21,852 | +275.4% | 0.14% | +271.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,939,272 | -11.3% | 58,633 | -11.2% | 0.14% | -21.4% |
CLX | New | CLOROX CO DEL | $2,901,182 | – | 20,674 | +100.0% | 0.14% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,887,079 | – | 8,579 | +100.0% | 0.14% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,870,195 | -3.9% | 13,468 | -3.5% | 0.14% | -14.6% |
CAT | Buy | CATERPILLAR INC | $2,737,195 | +46.7% | 11,426 | +0.5% | 0.13% | +30.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,683,116 | +37.4% | 19,825 | +1.1% | 0.13% | +22.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,647,455 | -20.3% | 4,808 | -26.6% | 0.13% | -29.1% |
SBUX | Buy | STARBUCKS CORP | $2,587,888 | +17.9% | 26,088 | +0.1% | 0.13% | +5.0% |
ERIE | ERIE INDTY COcl a | $2,350,653 | +11.9% | 9,451 | 0.0% | 0.12% | 0.0% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,250,553 | -16.6% | 21,613 | -12.7% | 0.11% | -25.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,265,343 | -8.6% | 10,693 | -7.4% | 0.11% | -19.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,033,409 | +19.8% | 12,271 | -2.2% | 0.10% | +6.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,867,248 | -9.9% | 61,161 | -6.5% | 0.09% | -20.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,827,450 | +23.2% | 14,685 | +17.6% | 0.09% | +9.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,613,139 | +17.2% | 4,698 | +0.0% | 0.08% | +3.9% |
GABC | GERMAN AMERN BANCORP INC | $1,603,937 | +4.4% | 43,001 | 0.0% | 0.08% | -7.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,566,224 | -8.8% | 17,652 | -1.2% | 0.08% | -19.1% |
PGR | Sell | PROGRESSIVE CORP | $1,542,447 | -0.6% | 11,892 | -11.0% | 0.08% | -11.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,496,259 | +13.9% | 4,303 | -6.9% | 0.07% | +1.4% |
WEC | Sell | WEC ENERGY GROUP INC | $1,501,441 | -5.3% | 16,014 | -9.7% | 0.07% | -16.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,476,216 | -9.3% | 64,974 | -9.1% | 0.07% | -19.1% |
LII | LENNOX INTL INC | $1,480,248 | +7.4% | 6,188 | 0.0% | 0.07% | -5.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,434,351 | +22.9% | 10,181 | +3.6% | 0.07% | +9.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,432,008 | +152.1% | 14,581 | +112.7% | 0.07% | +125.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,432,118 | +12.1% | 11,447 | -0.1% | 0.07% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,247,091 | +6.3% | 8,534 | -11.7% | 0.06% | -4.7% |
ANTM | ELEVANCE HEALTH INC | $1,254,275 | +12.9% | 2,445 | 0.0% | 0.06% | 0.0% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,220,717 | +12.4% | 11,281 | -1.4% | 0.06% | 0.0% |
LIN | Sell | LINDE PLC | $1,216,348 | +9.9% | 3,729 | -9.2% | 0.06% | -3.3% |
OKE | Sell | ONEOK INC NEW | $1,129,187 | +22.9% | 17,187 | -4.2% | 0.06% | +10.0% |
ENB | Buy | ENBRIDGE INC | $1,099,033 | +8.3% | 28,108 | +2.8% | 0.05% | -3.6% |
IWF | ISHARES TRrus 1000 grw etf | $1,067,129 | +1.8% | 4,981 | 0.0% | 0.05% | -10.3% | |
PDD | New | PINDUODUO INCsponsored ads | $1,055,936 | – | 12,948 | +100.0% | 0.05% | – |
PRU | Buy | PRUDENTIAL FINL INC | $1,020,744 | +20.9% | 10,263 | +4.3% | 0.05% | +8.7% |
WMT | Sell | WALMART INC | $1,017,399 | -1.6% | 7,175 | -10.0% | 0.05% | -12.3% |
TD | Sell | TORONTO DOMINION BK ONT | $1,032,142 | +5.3% | 15,938 | -0.2% | 0.05% | -7.4% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,007,104 | +8.2% | 15,523 | -1.8% | 0.05% | -3.9% |
HSY | Sell | HERSHEY CO | $981,872 | +2.6% | 4,240 | -2.3% | 0.05% | -9.4% |
TSLA | Buy | TESLA INC | $933,358 | -44.8% | 7,577 | +18.9% | 0.05% | -50.5% |
GDDY | Sell | GODADDY INCcl a | $947,159 | +2.7% | 12,659 | -2.7% | 0.05% | -9.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $945,967 | -12.2% | 24,009 | -15.4% | 0.05% | -22.0% |
FLOT | ISHARES TRfltg rate nt etf | $932,716 | +0.1% | 18,532 | 0.0% | 0.04% | -11.8% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $921,475 | -6.6% | 4,820 | -12.3% | 0.04% | -16.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $918,623 | +5.2% | 12,332 | -3.2% | 0.04% | -6.2% |
HON | Buy | HONEYWELL INTL INC | $928,776 | +38.8% | 4,334 | +8.1% | 0.04% | +21.6% |
EFX | EQUIFAX INC | $924,376 | +13.4% | 4,756 | 0.0% | 0.04% | 0.0% | |
NOW | Buy | SERVICENOW INC | $889,021 | +5.6% | 2,290 | +2.6% | 0.04% | -6.5% |
ET | New | ENERGY TRANSFER L P | $880,493 | – | 74,178 | +100.0% | 0.04% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $857,156 | -17.7% | 6,143 | -3.5% | 0.04% | -26.3% |
CRM | Buy | SALESFORCE INC | $870,776 | -2.5% | 6,567 | +5.8% | 0.04% | -14.3% |
LNG | Sell | CHENIERE ENERGY INC | $850,365 | -20.1% | 5,671 | -11.6% | 0.04% | -29.3% |
AEP | AMERICAN ELEC PWR CO INC | $827,142 | +9.8% | 8,711 | 0.0% | 0.04% | -2.4% | |
CVS | Buy | CVS HEALTH CORP | $827,045 | -1.0% | 8,875 | +1.3% | 0.04% | -13.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $827,140 | +32.3% | 24,832 | +1.7% | 0.04% | +17.6% |
EMR | Buy | EMERSON ELEC CO | $814,494 | +47.8% | 8,479 | +12.6% | 0.04% | +33.3% |
THFF | FIRST FINL CORP IND | $798,981 | +1.9% | 17,339 | 0.0% | 0.04% | -9.3% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $773,055 | +10.9% | 4,672 | +0.0% | 0.04% | 0.0% |
BIL | SPDR SER TRbloomberg 1-3 mo | $759,201 | -0.1% | 8,300 | 0.0% | 0.04% | -11.9% | |
GILD | Sell | GILEAD SCIENCES INC | $740,493 | +13.9% | 8,625 | -18.2% | 0.04% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $743,644 | +7.6% | 21,265 | -9.7% | 0.04% | -5.3% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $687,304 | -17.3% | 13,824 | -17.5% | 0.03% | -26.1% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $680,466 | – | 9,652 | +100.0% | 0.03% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $681,596 | +9.6% | 48,340 | +2.5% | 0.03% | -2.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $673,140 | +5.8% | 4,262 | +0.2% | 0.03% | -5.7% |
D | Sell | DOMINION ENERGY INC | $671,732 | -15.3% | 10,955 | -4.5% | 0.03% | -25.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $612,562 | +21.8% | 2,781 | -0.1% | 0.03% | +7.1% |
GPC | GENUINE PARTS CO | $610,352 | +16.3% | 3,518 | 0.0% | 0.03% | +3.4% | |
BAC | Sell | BANK AMERICA CORP | $598,500 | +0.3% | 18,071 | -8.6% | 0.03% | -12.1% |
WSO | Buy | WATSCO INC | $576,150 | +0.4% | 2,310 | +3.6% | 0.03% | -12.5% |
SYK | Buy | STRYKER CORPORATION | $559,000 | +22.6% | 2,286 | +1.5% | 0.03% | +8.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $553,422 | +5.8% | 3,174 | +0.0% | 0.03% | -6.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $539,615 | -0.3% | 5,702 | -8.1% | 0.03% | -13.3% |
SSO | PROSHARES TR | $533,400 | +11.8% | 12,000 | 0.0% | 0.03% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $512,730 | +2.8% | 8,100 | 0.0% | 0.02% | -7.4% | |
New | PROSHARES TRshort bitcoin | $517,270 | – | 13,000 | +100.0% | 0.02% | – | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $505,284 | +0.1% | 6,225 | +0.2% | 0.02% | -10.7% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $511,134 | +22.9% | 7,032 | +3.1% | 0.02% | +8.7% |
DE | Sell | DEERE & CO | $499,540 | +20.7% | 1,165 | -6.0% | 0.02% | +4.3% |
MMM | Buy | 3M CO | $489,154 | +21.1% | 4,079 | +11.5% | 0.02% | +9.1% |
QLD | Buy | PROSHARES TR | $492,452 | -4.0% | 14,054 | +0.4% | 0.02% | -14.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $472,082 | -11.6% | 2,518 | -27.8% | 0.02% | -20.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $462,428 | -6.6% | 1,737 | -6.3% | 0.02% | -14.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.02% | +4.5% | |
CNO | CNO FINL GROUP INC | $457,411 | +27.1% | 20,018 | 0.0% | 0.02% | +10.0% | |
BBY | Buy | BEST BUY INC | $460,204 | +52.4% | 5,737 | +20.2% | 0.02% | +29.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $459,808 | +6.4% | 1,197 | -0.7% | 0.02% | -8.3% |
XEL | Buy | XCEL ENERGY INC | $447,887 | +111.3% | 6,388 | +93.0% | 0.02% | +83.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $435,147 | +14.5% | 10,549 | -1.2% | 0.02% | 0.0% |
CTAS | Sell | CINTAS CORP | $439,590 | +14.2% | 973 | -1.8% | 0.02% | 0.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $432,790 | -16.3% | 3,064 | -24.6% | 0.02% | -25.0% |
IP | Buy | INTERNATIONAL PAPER CO | $427,874 | +13.8% | 12,356 | +4.2% | 0.02% | 0.0% |
AYI | ACUITY BRANDS INC | $422,471 | +5.1% | 2,551 | 0.0% | 0.02% | -4.5% | |
NDAQ | Sell | NASDAQ INC | $415,033 | +8.1% | 6,765 | -0.3% | 0.02% | -4.8% |
INTC | Sell | INTEL CORP | $408,342 | -7.6% | 15,450 | -9.9% | 0.02% | -16.7% |
WHR | Buy | WHIRLPOOL CORP | $404,237 | +9.8% | 2,858 | +4.6% | 0.02% | 0.0% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $399,938 | +5.8% | 7,965 | 0.0% | 0.02% | -4.8% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $394,389 | – | 5,290 | +100.0% | 0.02% | – |
VRSK | VERISK ANALYTICS INC | $392,887 | +3.4% | 2,227 | 0.0% | 0.02% | -9.5% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $364,954 | -51.1% | 4,854 | -51.7% | 0.02% | -56.1% |
CRANE HLDGS CO | $365,839 | +14.7% | 3,642 | 0.0% | 0.02% | 0.0% | ||
AJRD | AEROJET ROCKETDYNE HLDGS INC | $369,697 | +40.0% | 6,610 | 0.0% | 0.02% | +28.6% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $365,858 | +15.4% | 1,104 | 0.0% | 0.02% | +5.9% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $374,430 | -4.0% | 4,891 | -6.8% | 0.02% | -14.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $361,514 | +39.6% | 3,459 | +23.1% | 0.02% | +28.6% |
LHX | L3HARRIS TECHNOLOGIES INC | $369,573 | +0.2% | 1,775 | 0.0% | 0.02% | -10.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $367,011 | +27.0% | 2,704 | +5.3% | 0.02% | +12.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $378,892 | +15.2% | 5,772 | -1.8% | 0.02% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $346,504 | +19.1% | 4,425 | -2.9% | 0.02% | +6.2% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $324,582 | -0.4% | 5,842 | 0.0% | 0.02% | -11.1% | |
DHR | Buy | DANAHER CORPORATION | $334,311 | +6.1% | 1,260 | +3.3% | 0.02% | -5.9% |
MO | Buy | ALTRIA GROUP INC | $335,283 | +22.4% | 7,335 | +8.0% | 0.02% | +6.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $325,988 | -21.4% | 2,029 | -20.1% | 0.02% | -30.4% |
WFC | Buy | WELLS FARGO CO NEW | $329,505 | +9.5% | 7,980 | +6.7% | 0.02% | -5.9% |
TJX | Sell | TJX COS INC NEW | $308,692 | +28.1% | 3,878 | -0.1% | 0.02% | +15.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $308,877 | -57.5% | 2,391 | -53.1% | 0.02% | -62.5% |
ORCL | Buy | ORACLE CORP | $317,069 | +34.9% | 3,879 | +0.8% | 0.02% | +15.4% |
NFLX | Sell | NETFLIX INC | $306,085 | +17.7% | 1,038 | -6.1% | 0.02% | +7.1% |
SUB | New | ISHARES TRshrt nat mun etf | $306,137 | – | 2,936 | +100.0% | 0.02% | – |
DVY | Sell | ISHARES TRselect divid etf | $299,395 | -14.0% | 2,483 | -23.4% | 0.02% | -21.1% |
FITB | Buy | FIFTH THIRD BANCORP | $309,862 | +31.9% | 9,444 | +28.7% | 0.02% | +15.4% |
AVY | Sell | AVERY DENNISON CORP | $299,495 | +1.9% | 1,655 | -8.5% | 0.02% | -6.2% |
AXP | AMERICAN EXPRESS CO | $316,017 | +9.3% | 2,139 | 0.0% | 0.02% | -6.2% | |
INBK | FIRST INTERNET BANCORP | $283,445 | -28.2% | 11,674 | 0.0% | 0.01% | -36.4% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $284,027 | +0.0% | 2,100 | -9.8% | 0.01% | -12.5% |
COP | Buy | CONOCOPHILLIPS | $278,244 | +23.1% | 2,358 | +6.8% | 0.01% | +16.7% |
CL | Buy | COLGATE PALMOLIVE CO | $283,339 | +15.6% | 3,596 | +3.3% | 0.01% | +7.7% |
HUM | Sell | HUMANA INC | $291,948 | +0.3% | 570 | -4.8% | 0.01% | -12.5% |
BA | New | BOEING CO | $283,950 | – | 1,491 | +100.0% | 0.01% | – |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $282,684 | -1.8% | 5,579 | -2.8% | 0.01% | -12.5% |
VOO | Sell | VANGUARD INDEX FDS | $278,635 | -39.9% | 793 | -43.9% | 0.01% | -44.0% |
AGZ | ISHARES TRagency bond etf | $266,607 | -0.1% | 2,505 | 0.0% | 0.01% | -13.3% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $257,937 | +8.4% | 1,066 | -1.6% | 0.01% | 0.0% |
ONB | Sell | OLD NATL BANCORP IND | $247,045 | -75.9% | 13,740 | -78.0% | 0.01% | -78.6% |
CPRT | Buy | COPART INC | $242,503 | +6.8% | 3,983 | +86.6% | 0.01% | 0.0% |
FB | Sell | META PLATFORMS INCcl a | $230,137 | -12.8% | 1,912 | -1.7% | 0.01% | -21.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $218,696 | +5.7% | 1,558 | -7.2% | 0.01% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $227,274 | +3.3% | 12,570 | -5.1% | 0.01% | -8.3% |
LRCX | Sell | LAM RESEARCH CORP | $218,464 | -86.8% | 520 | -88.5% | 0.01% | -87.9% |
AZO | New | AUTOZONE INC | $217,024 | – | 88 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $222,589 | – | 1,357 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $219,493 | – | 508 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $228,498 | – | 2,067 | +100.0% | 0.01% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $223,347 | – | 1,943 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $234,596 | – | 2,254 | +100.0% | 0.01% | – |
DNP | Sell | DNP SELECT INCOME FD INC | $212,746 | -5.4% | 18,911 | -13.0% | 0.01% | -16.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $214,965 | +3.3% | 1,686 | -15.1% | 0.01% | -9.1% |
SAN | BANCO SANTANDER S.A.adr | $64,299 | +26.1% | 21,796 | 0.0% | 0.00% | 0.0% | |
LPTX | Sell | LEAP THERAPEUTICS INC | $4,500 | -59.1% | 10,000 | -18.0% | 0.00% | -100.0% |
APPH | Exit | APPHARVEST INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,692 | -100.0% | -0.01% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -713 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,101 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -662 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,955 | -100.0% | -0.02% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -5,000 | -100.0% | -0.02% | – | |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,849 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,573 | -100.0% | -0.06% | – |
IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -55,065 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.