$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $2,101,716 | +14.8% | 5,613 | 0.0% | 0.10% | +19.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,307,607 | -3.3% | 4,916 | 0.0% | 0.06% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $1,170,317 | -0.3% | 43,201 | 0.0% | 0.06% | +1.9% | |
| ANTM | ELEVANCE HEALTH INC | $1,064,703 | -2.0% | 2,445 | 0.0% | 0.05% | 0.0% | |
| QLD | PROSHARES TR | $830,900 | -7.8% | 14,000 | 0.0% | 0.04% | -4.9% | |
| EFX | EQUIFAX INC | $785,659 | -22.2% | 4,289 | 0.0% | 0.04% | -19.6% | |
| SSO | PROSHARES TR | $640,560 | -8.2% | 12,000 | 0.0% | 0.03% | -6.2% | |
| THFF | FIRST FINL CORP IND | $554,484 | +4.1% | 16,400 | 0.0% | 0.03% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | +4.2% | |
| CNO | CNO FINL GROUP INC | $475,027 | +0.3% | 20,018 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $464,568 | -14.7% | 3,218 | 0.0% | 0.02% | -12.0% | |
| AYI | ACUITY BRANDS INC | $357,651 | +4.4% | 2,100 | 0.0% | 0.02% | +6.2% | |
| SNPS | SYNOPSYS INC | $329,081 | +5.4% | 717 | 0.0% | 0.02% | +14.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $324,653 | +0.3% | 1,943 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $274,239 | -11.1% | 1,575 | 0.0% | 0.01% | -7.1% | |
| SUB | ISHARES TRshrt nat mun etf | $252,624 | -1.1% | 2,456 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $265,031 | -1.1% | 2,505 | 0.0% | 0.01% | 0.0% | |
| CRANE COMPANY | $249,907 | -0.3% | 2,813 | 0.0% | 0.01% | +9.1% | ||
| CL | COLGATE PALMOLIVE CO | $247,534 | -7.7% | 3,481 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $223,519 | +1.9% | 88 | 0.0% | 0.01% | +10.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $222,558 | -14.4% | 121 | 0.0% | 0.01% | -16.7% | |
| SAN | BANCO SANTANDER S.A.adr | $81,954 | +1.3% | 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 2023-10-11
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.