$2.19 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 229 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY COcl a | $1,984,805 | -9.3% | 9,451 | 0.0% | 0.09% | -12.6% | |
| GABC | GERMAN AMERN BANCORP INC | $1,174,203 | -18.5% | 43,201 | 0.0% | 0.05% | -20.6% | |
| ANTM | ELEVANCE HEALTH INC | $1,086,376 | -3.4% | 2,445 | 0.0% | 0.05% | -5.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $941,796 | +0.9% | 18,532 | 0.0% | 0.04% | -2.3% | |
| QLD | PROSHARES TR | $901,320 | +29.9% | 14,000 | 0.0% | 0.04% | +24.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $707,720 | -7.5% | 8,405 | 0.0% | 0.03% | -11.1% | |
| SSO | PROSHARES TR | $697,800 | +15.8% | 12,000 | 0.0% | 0.03% | +14.3% | |
| GPC | GENUINE PARTS CO | $544,528 | +1.1% | 3,218 | 0.0% | 0.02% | 0.0% | |
| THFF | FIRST FINL CORP IND | $532,508 | -13.4% | 16,400 | 0.0% | 0.02% | -17.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.02% | +9.1% | |
| VRSK | VERISK ANALYTICS INC | $505,403 | +17.8% | 2,236 | 0.0% | 0.02% | +15.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $496,398 | +14.9% | 7,965 | 0.0% | 0.02% | +15.0% | |
| CNO | CNO FINL GROUP INC | $473,826 | +6.7% | 20,018 | 0.0% | 0.02% | +4.8% | |
| XEL | XCEL ENERGY INC | $397,164 | -7.8% | 6,388 | 0.0% | 0.02% | -10.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $323,817 | +17.5% | 1,943 | 0.0% | 0.02% | +15.4% | |
| HUM | HUMANA INC | $254,864 | -7.9% | 570 | 0.0% | 0.01% | -7.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $259,878 | +25.2% | 121 | 0.0% | 0.01% | +20.0% | |
| AGZ | ISHARES TRagency bond etf | $267,950 | -1.2% | 2,505 | 0.0% | 0.01% | -7.7% | |
| AZO | AUTOZONE INC | $219,416 | +1.4% | 88 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $80,865 | +0.5% | 21,796 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.