$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $36,167,608 | – | 180,639 | +100.0% | 1.70% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,454,211 | – | 62,948 | +100.0% | 0.21% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,638,315 | – | 2,381 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,356,679 | – | 27,215 | +100.0% | 0.06% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,129,327 | – | 18,247 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $963,622 | – | 7,849 | +100.0% | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $861,691 | – | 12,732 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $568,652 | – | 13,729 | +100.0% | 0.03% | – |
| 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% | – |
| AI | New | C3 AI INCcl a | $265,408 | – | 10,400 | +100.0% | 0.01% | – |
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.