$2.12 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 223 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $107,328,562 | -6.7% | 339,916 | +0.6% | 5.06% | -3.6% |
| AAPL | Buy | APPLE INC | $103,441,216 | -11.2% | 604,177 | +0.6% | 4.87% | -8.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $85,408,499 | +29.7% | 1,695,286 | +29.5% | 4.02% | +34.1% |
| ABBV | Buy | ABBVIE INC | $72,054,636 | +11.9% | 483,394 | +1.1% | 3.39% | +15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,990,584 | +0.4% | 231,157 | +0.9% | 3.34% | +3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $63,821,569 | -2.5% | 225,200 | +3.0% | 3.01% | +0.7% |
| HD | Buy | HOME DEPOT INC | $60,584,788 | -2.0% | 200,506 | +0.8% | 2.85% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $59,960,742 | +6.8% | 106,133 | +1.8% | 2.82% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $53,185,191 | +12.1% | 452,332 | +2.2% | 2.50% | +15.8% |
| TXN | Buy | TEXAS INSTRS INC | $52,764,350 | -9.9% | 331,830 | +2.0% | 2.49% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,218,195 | -2.9% | 328,849 | +3.2% | 2.41% | +0.3% |
| AFL | Buy | AFLAC INC | $49,970,362 | +11.5% | 651,080 | +1.4% | 2.35% | +15.2% |
| MRK | Buy | MERCK & CO INC | $49,400,930 | -9.5% | 479,854 | +1.4% | 2.33% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $49,236,014 | -11.8% | 315,879 | +1.4% | 2.32% | -8.9% |
| PAYX | Buy | PAYCHEX INC | $48,753,480 | +4.7% | 422,730 | +1.5% | 2.30% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,151,187 | +540.0% | 93,519 | +510.1% | 2.22% | +561.0% |
| CMI | Buy | CUMMINS INC | $47,152,699 | -6.1% | 206,394 | +0.7% | 2.22% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $46,387,745 | +8.1% | 416,370 | +5.8% | 2.18% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $43,373,658 | +9.7% | 257,227 | +2.4% | 2.04% | +13.4% |
| UNP | Buy | UNION PAC CORP | $42,224,275 | -0.2% | 207,358 | +0.3% | 1.99% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $39,625,873 | -6.9% | 682,734 | +2.5% | 1.87% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $36,210,845 | +616.1% | 673,565 | +589.2% | 1.71% | +638.5% |
| CME | New | CME GROUP INC | $36,167,608 | – | 180,639 | +100.0% | 1.70% | – |
| BLK | Buy | BLACKROCK INC | $34,812,392 | -6.0% | 53,848 | +0.5% | 1.64% | -2.8% |
| PEP | Buy | PEPSICO INC | $30,251,784 | +691.8% | 178,540 | +765.5% | 1.42% | +719.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,258,331 | +49.0% | 224,359 | +48.9% | 0.53% | +54.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,219,780 | +10.5% | 46,636 | +1.0% | 0.53% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,132,229 | +10.2% | 69,786 | +0.8% | 0.43% | +13.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,602,388 | +6.6% | 42,492 | +11.5% | 0.31% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,092,929 | +3.7% | 17,393 | +0.9% | 0.29% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,527,598 | +3.9% | 13,962 | +3.2% | 0.26% | +7.0% |
| ADBE | Buy | ADOBE INC | $4,987,651 | +8.2% | 9,782 | +3.8% | 0.24% | +11.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,834,606 | -3.4% | 5,319 | +1.5% | 0.23% | 0.0% |
| MCO | Buy | MOODYS CORP | $4,791,276 | -8.0% | 15,154 | +1.2% | 0.23% | -4.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,454,211 | – | 62,948 | +100.0% | 0.21% | – |
| ECL | Buy | ECOLAB INC | $4,248,793 | -7.4% | 25,081 | +2.1% | 0.20% | -4.3% |
| MSCI | Buy | MSCI INC | $4,068,530 | +11.8% | 7,930 | +2.3% | 0.19% | +15.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,846,397 | -9.9% | 25,232 | +2.5% | 0.18% | -7.2% |
| CPRT | Buy | COPART INC | $3,784,896 | -4.9% | 87,837 | +101.3% | 0.18% | -1.7% |
| HSY | Buy | HERSHEY CO | $3,761,313 | +211.1% | 18,799 | +288.2% | 0.18% | +221.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,713,736 | +1.9% | 13,638 | +5.8% | 0.18% | +5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,219,040 | +159.6% | 31,156 | +166.5% | 0.15% | +166.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,222,822 | +7.6% | 35,439 | +91.4% | 0.15% | +10.9% |
| KO | Buy | COCA COLA CO | $3,051,123 | -6.5% | 54,504 | +0.6% | 0.14% | -3.4% |
| VRSN | Buy | VERISIGN INC | $2,778,509 | -5.9% | 13,719 | +5.0% | 0.13% | -3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,778,776 | +327.1% | 38,212 | +340.2% | 0.13% | +336.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,638,315 | – | 2,381 | +100.0% | 0.12% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,296,449 | -4.5% | 16,114 | +2.7% | 0.11% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,209,686 | +11.3% | 16,759 | +2.1% | 0.10% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,863,268 | -0.3% | 61,800 | +2.3% | 0.09% | +3.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,696,520 | +80.1% | 33,337 | +79.9% | 0.08% | +86.0% |
| OKE | Buy | ONEOK INC NEW | $1,570,121 | +40.6% | 24,754 | +36.8% | 0.07% | +45.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,561,127 | +13.0% | 11,127 | +7.8% | 0.07% | +17.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,356,679 | – | 27,215 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,306,222 | +0.2% | 14,800 | +1.9% | 0.06% | +5.1% |
| GDDY | Buy | GODADDY INCcl a | $1,238,262 | +4.2% | 16,625 | +5.2% | 0.06% | +7.4% |
| WMT | Buy | WALMART INC | $1,235,786 | +2.4% | 7,727 | +0.7% | 0.06% | +5.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,205,234 | +18.4% | 951 | +10.7% | 0.06% | +23.9% |
| CRM | Buy | SALESFORCE INC | $1,210,920 | -0.7% | 5,972 | +3.5% | 0.06% | +1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,183,805 | +16.6% | 12,476 | +8.4% | 0.06% | +21.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,183,317 | -2.1% | 13,617 | +13.7% | 0.06% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,140,795 | -0.4% | 5,371 | +3.3% | 0.05% | +3.8% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,129,327 | – | 18,247 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $1,099,702 | -9.1% | 33,131 | +1.7% | 0.05% | -5.5% |
| WSO | Buy | WATSCO INC | $1,084,396 | +10.9% | 2,871 | +12.0% | 0.05% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $966,357 | +8.1% | 12,895 | +11.2% | 0.05% | +12.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $963,622 | – | 7,849 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $916,016 | +8.0% | 15,201 | +11.2% | 0.04% | +10.3% |
| WHR | Buy | WHIRLPOOL CORP | $894,912 | +6.9% | 6,693 | +19.0% | 0.04% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $874,789 | -7.8% | 3,798 | +0.2% | 0.04% | -4.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $861,691 | – | 12,732 | +100.0% | 0.04% | – |
| Buy | LINDE PLC | $824,992 | -2.2% | 2,216 | +0.1% | 0.04% | +2.6% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $818,700 | +0.1% | 8,916 | +0.1% | 0.04% | +5.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $808,836 | -21.0% | 28,222 | +6.3% | 0.04% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $779,795 | -7.5% | 24,060 | +6.2% | 0.04% | -2.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $724,120 | +30.5% | 20,415 | +17.0% | 0.03% | +36.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $706,025 | +11.8% | 67,887 | +15.8% | 0.03% | +13.8% |
| TSLA | Buy | TESLA INC | $695,830 | -0.8% | 2,781 | +3.7% | 0.03% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $679,450 | -1.4% | 1,896 | +1.7% | 0.03% | +3.2% |
| D | Buy | DOMINION ENERGY INC | $651,031 | -2.0% | 14,574 | +13.6% | 0.03% | +3.3% |
| BBY | Buy | BEST BUY INC | $654,234 | -4.9% | 9,418 | +12.2% | 0.03% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $568,652 | – | 13,729 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $567,035 | -4.3% | 3,208 | +1.4% | 0.03% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $498,982 | +0.6% | 6,163 | +0.7% | 0.02% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $423,566 | +11.2% | 1,079 | +15.4% | 0.02% | +17.6% |
| New | WISDOMTREE TRfloatng rat trea | $411,366 | – | 8,175 | +100.0% | 0.02% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $389,925 | – | 7,792 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $370,716 | – | 1,454 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $347,451 | – | 8,421 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $303,115 | -1.9% | 2,774 | +0.2% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $272,476 | +1.3% | 2,650 | +12.2% | 0.01% | +8.3% |
| AI | New | C3 AI INCcl a | $265,408 | – | 10,400 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $274,989 | -8.2% | 1,435 | +1.1% | 0.01% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $270,774 | -7.3% | 2,241 | +5.9% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $215,020 | +3.3% | 1,945 | +2.6% | 0.01% | +11.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $222,757 | +0.4% | 1,615 | +3.5% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $189,434 | -7.9% | 19,899 | +1.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.