$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 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $59,936,752 | -25.4% | 72,163 | -22.1% | 2.82% | -22.9% |
JPM | Sell | JPMORGAN CHASE & CO | $49,996,949 | -17.2% | 344,759 | -17.0% | 2.36% | -14.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $41,089,399 | -17.3% | 391,813 | -11.6% | 1.94% | -14.5% |
NEE | Sell | NEXTERA ENERGY INC | $39,545,261 | -27.8% | 690,265 | -6.5% | 1.86% | -25.4% |
VLO | Sell | VALERO ENERGY CORP | $37,372,345 | +18.1% | 263,724 | -2.3% | 1.76% | +22.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $36,620,719 | -26.3% | 89,546 | -17.1% | 1.72% | -23.9% |
GLW | Sell | CORNING INC | $36,043,425 | -13.4% | 1,182,915 | -0.4% | 1.70% | -10.4% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $35,244,818 | -6.2% | 706,451 | -6.6% | 1.66% | -3.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $34,375,910 | -20.1% | 78,093 | -17.3% | 1.62% | -17.5% |
RTX | Sell | RTX CORPORATION | $22,294,288 | -44.4% | 309,772 | -24.3% | 1.05% | -42.5% |
LLY | Sell | ELI LILLY & CO | $21,630,891 | +14.0% | 40,271 | -0.5% | 1.02% | +17.8% |
AMZN | Sell | AMAZON COM INC | $8,556,546 | -9.1% | 67,311 | -6.8% | 0.40% | -6.1% |
V | Sell | VISA INC | $7,501,823 | -3.5% | 32,615 | -0.4% | 0.35% | -0.6% |
INTU | Sell | INTUIT | $7,434,723 | +11.1% | 14,551 | -0.4% | 0.35% | +14.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $6,196,504 | -12.0% | 60,738 | -6.7% | 0.29% | -9.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,186,493 | +10.3% | 68,442 | -0.9% | 0.29% | +13.7% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,044,011 | -30.4% | 238,988 | -26.9% | 0.28% | -28.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,875,881 | -55.8% | 66,357 | -53.0% | 0.28% | -54.3% |
MCD | Sell | MCDONALDS CORP | $5,650,182 | -18.7% | 21,448 | -7.9% | 0.27% | -16.1% |
ABT | Sell | ABBOTT LABS | $5,619,965 | -13.7% | 58,028 | -2.9% | 0.26% | -10.8% |
SOXX | Sell | ISHARES TRishares semicdtr | $5,256,749 | -16.9% | 11,098 | -11.0% | 0.25% | -13.9% |
MS | Sell | MORGAN STANLEY | $4,259,570 | -11.3% | 52,156 | -7.3% | 0.20% | -8.2% |
NKE | Sell | NIKE INCcl b | $4,226,266 | -14.3% | 44,199 | -1.1% | 0.20% | -11.6% |
AMGN | Sell | AMGEN INC | $4,226,836 | +19.0% | 15,727 | -1.7% | 0.20% | +22.8% |
CSX | Sell | CSX CORP | $4,080,408 | -10.1% | 132,696 | -0.3% | 0.19% | -7.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $4,067,370 | -67.1% | 29,115 | -66.0% | 0.19% | -65.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,623,181 | -5.0% | 8,476 | -1.5% | 0.17% | -1.7% |
CINF | Sell | CINCINNATI FINL CORP | $3,114,631 | -6.8% | 30,449 | -11.3% | 0.15% | -3.3% |
MDT | Sell | MEDTRONIC PLC | $3,060,734 | -93.6% | 39,060 | -92.9% | 0.14% | -93.4% |
CAT | Sell | CATERPILLAR INC | $2,890,854 | +5.8% | 10,589 | -4.6% | 0.14% | +8.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,625,462 | -31.1% | 18,163 | -6.4% | 0.12% | -28.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,627,014 | -8.0% | 5,190 | -5.2% | 0.12% | -4.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,581,538 | -15.5% | 27,451 | -12.0% | 0.12% | -12.2% |
RY | Sell | ROYAL BK CDA | $2,514,362 | -42.7% | 28,755 | -37.5% | 0.12% | -41.0% |
SBUX | Sell | STARBUCKS CORP | $2,426,305 | -12.2% | 26,584 | -4.7% | 0.11% | -9.5% |
PG | Sell | PROCTER AND GAMBLE CO | $2,279,887 | -14.8% | 15,631 | -11.3% | 0.11% | -12.3% |
NVDA | Sell | NVIDIA CORPORATION | $2,149,834 | -0.6% | 4,942 | -3.4% | 0.10% | +2.0% |
ABC | Sell | CENCORA INC | $2,075,656 | -6.6% | 11,533 | -0.1% | 0.10% | -3.0% |
SO | Sell | SOUTHERN CO | $2,017,601 | -95.1% | 31,174 | -94.7% | 0.10% | -95.0% |
ERIE | Sell | ERIE INDTY COcl a | $1,950,472 | -1.7% | 6,639 | -29.8% | 0.09% | +2.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,943,844 | -7.2% | 11,858 | -1.6% | 0.09% | -4.2% |
FB | Sell | META PLATFORMS INCcl a | $1,926,730 | +2.1% | 6,418 | -2.4% | 0.09% | +5.8% |
PGR | Sell | PROGRESSIVE CORP | $1,685,825 | +2.6% | 12,102 | -2.5% | 0.08% | +5.3% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,627,910 | -23.2% | 16,171 | -23.3% | 0.08% | -20.6% |
NFLX | Sell | NETFLIX INC | $1,475,509 | -17.2% | 3,908 | -3.3% | 0.07% | -13.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,369,625 | -0.2% | 4,233 | -0.5% | 0.06% | +3.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,270,661 | -6.7% | 11,048 | -0.6% | 0.06% | -3.2% |
FERG | Sell | FERGUSON PLC NEW | $1,270,642 | +4.2% | 7,726 | -0.3% | 0.06% | +7.1% |
ET | Sell | ENERGY TRANSFER L P | $1,245,463 | +9.9% | 88,771 | -0.5% | 0.06% | +13.5% |
LNG | Sell | CHENIERE ENERGY INC | $1,248,058 | -0.3% | 7,520 | -8.5% | 0.06% | +3.5% |
NOW | Sell | SERVICENOW INC | $1,220,467 | -1.9% | 2,183 | -1.4% | 0.06% | 0.0% |
PFE | Sell | PFIZER INC | $1,188,201 | -43.3% | 35,822 | -37.3% | 0.06% | -41.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,080,345 | -1.1% | 5,677 | -2.2% | 0.05% | +2.0% |
DIS | Sell | DISNEY WALT CO | $999,892 | -10.8% | 12,337 | -1.7% | 0.05% | -7.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $951,614 | +4.4% | 21,462 | -2.2% | 0.04% | +7.1% |
SYK | Sell | STRYKER CORPORATION | $842,709 | -12.8% | 3,084 | -2.7% | 0.04% | -9.1% |
HON | Sell | HONEYWELL INTL INC | $763,171 | -23.0% | 4,131 | -13.5% | 0.04% | -20.0% |
ORCL | Sell | ORACLE CORP | $738,464 | -12.9% | 6,972 | -2.1% | 0.04% | -10.3% |
T | Sell | AT&T INC | $648,910 | -95.0% | 43,203 | -94.7% | 0.03% | -94.7% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $636,927 | -28.8% | 6,283 | -24.6% | 0.03% | -26.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $606,582 | -14.3% | 8,064 | -4.1% | 0.03% | -9.4% |
CVS | Sell | CVS HEALTH CORP | $618,942 | -0.6% | 8,865 | -1.5% | 0.03% | +3.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $602,115 | -57.6% | 27,319 | -55.9% | 0.03% | -56.9% |
CLX | Sell | CLOROX CO DEL | $578,761 | -24.6% | 4,416 | -8.5% | 0.03% | -22.9% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $546,441 | -1.4% | 10,971 | -1.3% | 0.03% | +4.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $462,413 | +1.3% | 8,377 | -8.7% | 0.02% | +4.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $458,202 | -6.4% | 1,067 | -2.9% | 0.02% | 0.0% |
INTC | Sell | INTEL CORP | $455,340 | -2.2% | 12,808 | -8.0% | 0.02% | 0.0% |
NDAQ | Sell | NASDAQ INC | $435,887 | -5.5% | 8,971 | -3.1% | 0.02% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $430,192 | -21.0% | 2,457 | -12.1% | 0.02% | -20.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $429,548 | -4.8% | 887 | -5.4% | 0.02% | -4.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $420,528 | -24.7% | 5,810 | -22.7% | 0.02% | -20.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $406,650 | -9.4% | 2,870 | -4.3% | 0.02% | -5.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $372,796 | -27.2% | 3,952 | -23.1% | 0.02% | -21.7% |
WEC | Sell | WEC ENERGY GROUP INC | $382,406 | -71.1% | 4,747 | -68.3% | 0.02% | -70.0% |
EMR | Sell | EMERSON ELEC CO | $354,268 | +4.3% | 3,669 | -2.3% | 0.02% | +13.3% |
MCK | Sell | MCKESSON CORP | $361,584 | +0.7% | 832 | -1.0% | 0.02% | +6.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $361,384 | -12.2% | 2,807 | -9.5% | 0.02% | -10.5% |
TJX | Sell | TJX COS INC NEW | $366,553 | +2.1% | 4,124 | -2.6% | 0.02% | +6.2% |
DHR | Sell | DANAHER CORPORATION | $339,659 | -0.4% | 1,369 | -3.7% | 0.02% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $341,965 | -12.0% | 4,962 | -7.5% | 0.02% | -11.1% |
AXP | Sell | AMERICAN EXPRESS CO | $319,237 | -16.6% | 2,140 | -2.6% | 0.02% | -11.8% |
BAC | Sell | BANK AMERICA CORP | $322,751 | -22.6% | 11,788 | -18.9% | 0.02% | -21.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $291,845 | -7.6% | 1,787 | -1.8% | 0.01% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $292,725 | -18.7% | 3,645 | -9.9% | 0.01% | -12.5% |
AON | Sell | AON PLC | $286,900 | -11.6% | 885 | -6.0% | 0.01% | -6.7% |
DE | Sell | DEERE & CO | $304,198 | -10.1% | 806 | -3.5% | 0.01% | -6.7% |
FDX | Sell | FEDEX CORP | $275,727 | +4.7% | 1,041 | -2.0% | 0.01% | +8.3% |
PSX | Sell | PHILLIPS 66 | $270,818 | +23.0% | 2,254 | -2.3% | 0.01% | +30.0% |
CB | Sell | CHUBB LIMITED | $255,523 | -1.8% | 1,227 | -9.2% | 0.01% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $245,992 | +3.3% | 1,079 | -0.6% | 0.01% | +9.1% |
COP | Sell | CONOCOPHILLIPS | $245,590 | -7.3% | 2,050 | -19.9% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $262,476 | -7.2% | 6,242 | -0.1% | 0.01% | -7.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $233,764 | -35.8% | 3,111 | -35.4% | 0.01% | -35.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $243,078 | -10.0% | 2,894 | -9.0% | 0.01% | -8.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $235,404 | -13.7% | 575 | -22.1% | 0.01% | -8.3% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $229,300 | -16.2% | 3,868 | -13.8% | 0.01% | -8.3% |
HUM | Sell | HUMANA INC | $241,800 | -5.1% | 497 | -12.8% | 0.01% | -8.3% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $232,058 | -8.6% | 4,421 | -5.2% | 0.01% | -8.3% |
DVY | Sell | ISHARES TRselect divid etf | $219,226 | -17.4% | 2,037 | -13.0% | 0.01% | -16.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $213,393 | -15.6% | 3,075 | -11.3% | 0.01% | -16.7% |
INBK | Sell | FIRST INTERNET BANCORP | $214,799 | +5.8% | 13,251 | -3.1% | 0.01% | +11.1% |
BDX | Sell | BECTON DICKINSON & CO | $206,227 | -10.4% | 798 | -8.5% | 0.01% | 0.0% |
ONB | Sell | OLD NATL BANCORP IND | $147,552 | -26.9% | 10,148 | -30.0% | 0.01% | -22.2% |
Exit | ALPINE 4 HOLDINGS INCcl a new | $0 | – | -18,000 | -100.0% | -0.00% | – | |
F | Exit | FORD MTR CO DEL | $0 | – | -10,390 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,508 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,497 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,513 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,129 | -100.0% | -0.01% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,818 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -748 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,027 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,420 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -6,388 | -100.0% | -0.02% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,697 | -100.0% | -0.02% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,236 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,965 | -100.0% | -0.02% | – |
Exit | RBB FD INCus treas 3 mnth | $0 | – | -15,171 | -100.0% | -0.04% | – | |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,895 | -100.0% | -0.10% | – |
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.