13F HOLDINGS REPORT

DONALDSON CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001487438-23-000001

Total Value

$2.05B

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	702,086	$91.2M	4.45%
2	MICROSOFT CORP	MSFT	340,103	$81.6M	3.98%
3	ABBVIE INC	ABBV	469,770	$75.9M	3.70%
4	NEXTERA ENERGY INC	NEE-PW	861,469	$72.0M	3.51%
5	MERCK & CO INC	MRK	643,300	$71.4M	3.48%
6	BROADCOM INC	AVGO	127,526	$71.3M	3.48%
7	AIR PRODS & CHEMS INC	AIIR	205,517	$63.4M	3.09%
8	HOME DEPOT INC	HD	198,630	$62.7M	3.06%
9	ACCENTURE PLC IRELAND	ACN	227,415	$60.7M	2.96%
10	JOHNSON & JOHNSON	JNJ	341,937	$60.4M	2.95%
11	PAYCHEX INC	PAYX	518,122	$59.9M	2.92%
12	COSTCO WHSL CORP NEW	22160K105	130,725	$59.7M	2.91%
13	ALLSTATE CORP	ALL-PJ	397,090	$53.8M	2.63%
14	LOCKHEED MARTIN CORP	LMT	105,615	$51.4M	2.51%
15	NORTHROP GRUMMAN CORP	NOC	90,554	$49.4M	2.41%
16	CUMMINS INC	CMI	202,423	$49.0M	2.39%
17	EXXON MOBIL CORP	XOM	426,301	$47.0M	2.29%
18	PROCTER AND GAMBLE CO	742718109	301,648	$45.7M	2.23%
19	AFLAC INC	AFL	626,611	$45.1M	2.20%
20	CHEVRON CORP NEW	CVX	241,608	$43.4M	2.12%
21	VALERO ENERGY CORP	VLO	341,284	$43.3M	2.11%
22	JPMORGAN CHASE & CO	VYLD	320,625	$43.0M	2.10%
23	TEXAS INSTRS INC	882508104	252,582	$41.7M	2.04%
24	RAYTHEON TECHNOLOGIES CORP	RTX	393,170	$39.7M	1.94%
25	UNION PAC CORP	UNP	189,935	$39.3M	1.92%
26	BLACKROCK INC	BLK	55,058	$39.0M	1.90%
27	ISHARES U S ETF TR	46431W507	751,913	$37.0M	1.81%
28	ISHARES TR	46434V878	723,136	$36.2M	1.76%
29	SOUTHERN CO	SOMN	480,576	$34.3M	1.67%
30	MEDTRONIC PLC	MDT	394,120	$30.6M	1.49%
31	PFIZER INC	PFE	525,707	$26.9M	1.31%
32	ROYAL BK CDA SUSTAINABL	780087102	241,716	$22.7M	1.11%
33	PRICE T ROWE GROUP INC	TROW	207,633	$22.6M	1.10%
34	LILLY ELI & CO	LLY	47,095	$17.2M	0.84%
35	AT&T INC	T-PC	735,317	$13.5M	0.66%
36	INVESCO EXCH TRADED FD TR II	IVZ	507,236	$13.0M	0.64%
37	PROSHARES TR	74348A467	144,645	$13.0M	0.63%
38	ISHARES TR	46432F396	86,542	$12.6M	0.62%
39	AUTOMATIC DATA PROCESSING IN	ADP	49,116	$11.7M	0.57%
40	UNITEDHEALTH GROUP INC	UNH	17,892	$9.5M	0.46%
41	VISA INC	V	39,714	$8.3M	0.40%
42	ISHARES TR	464287242	73,048	$7.7M	0.38%
43	ABBOTT LABS	ABLZF	64,829	$7.1M	0.35%
44	ALPHABET INC	GOOG	73,557	$6.5M	0.32%
45	VANGUARD SPECIALIZED FUNDS	921908844	42,725	$6.5M	0.32%
46	MCDONALDS CORP	MCD	24,379	$6.4M	0.31%
47	ISHARES TR	46436E718	63,553	$6.4M	0.31%
48	AMAZON COM INC	AMZN	69,925	$5.9M	0.29%
49	SELECT SECTOR SPDR TR	81369Y506	66,788	$5.8M	0.28%
50	CSX CORP	CSX	185,820	$5.8M	0.28%
51	INTUIT	INTU	14,614	$5.7M	0.28%
52	NIKE INC	NKE	46,094	$5.4M	0.26%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,380	$5.4M	0.26%
54	UNITED PARCEL SERVICE INC	UPS	29,138	$5.1M	0.25%
55	CISCO SYS INC	CSCO	104,661	$5.0M	0.24%
56	MORGAN STANLEY	MS-PQ	53,536	$4.6M	0.22%
57	LAUDER ESTEE COS INC	518439104	18,230	$4.5M	0.22%
58	ISHARES TR	464287226	46,455	$4.5M	0.22%
59	OREILLY AUTOMOTIVE INC	67103H107	5,246	$4.4M	0.22%
60	ISHARES TR	464287523	12,690	$4.4M	0.22%
61	AMGEN INC	AMGN	16,589	$4.4M	0.21%
62	CINCINNATI FINL CORP	172062101	41,514	$4.3M	0.21%
63	MOODYS CORP	MCO	15,030	$4.2M	0.20%
64	PEPSICO INC	PEP	22,203	$4.0M	0.20%
65	DUKE ENERGY CORP NEW	DUKB	36,985	$3.8M	0.19%
66	ECOLAB INC	ECL	26,002	$3.8M	0.18%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	51,688	$3.7M	0.18%
68	WASTE MGMT INC DEL	94106L109	23,617	$3.7M	0.18%
69	MSCI INC	MSCI	7,860	$3.7M	0.18%
70	SELECT SECTOR SPDR TR	81369Y605	102,594	$3.5M	0.17%
71	SPDR S&P 500 ETF TR	SPY	8,663	$3.3M	0.16%
72	COCA COLA CO	KO	51,709	$3.3M	0.16%
73	DISNEY WALT CO	254687106	37,675	$3.3M	0.16%
74	REPUBLIC SVCS INC	760759100	23,209	$3.0M	0.15%
75	SELECT SECTOR SPDR TR	81369Y209	21,852	$3.0M	0.14%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	58,633	$2.9M	0.14%
77	CLOROX CO DEL	CLX	20,674	$2.9M	0.14%
78	ADOBE SYSTEMS INCORPORATED	ADBE	8,579	$2.9M	0.14%
79	VANGUARD INDEX FDS	922908736	13,468	$2.9M	0.14%
80	CATERPILLAR INC	CAT	11,426	$2.7M	0.13%
81	NOVO-NORDISK A S	NONOF	19,825	$2.7M	0.13%
82	THERMO FISHER SCIENTIFIC INC	TMO	4,808	$2.6M	0.13%
83	STARBUCKS CORP	SBUX	26,088	$2.6M	0.13%
84	ERIE INDTY CO	29530P102	9,451	$2.4M	0.11%
85	AMERICAN TOWER CORP NEW	03027X100	10,693	$2.3M	0.11%
86	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	21,613	$2.3M	0.11%
87	AMERISOURCEBERGEN CORP	COR	12,271	$2.0M	0.10%
88	ISHARES TR	464288687	61,161	$1.9M	0.09%
89	SELECT SECTOR SPDR TR	81369Y803	14,685	$1.8M	0.09%
90	GOLDMAN SACHS GROUP INC	GSCE	4,698	$1.6M	0.08%
91	GERMAN AMERN BANCORP INC	373865104	43,001	$1.6M	0.08%
92	ALPHABET INC	GOOG	17,652	$1.6M	0.08%
93	PROGRESSIVE CORP	743315103	11,892	$1.5M	0.08%
94	WEC ENERGY GROUP INC	WEC	16,014	$1.5M	0.07%
95	MASTERCARD INCORPORATED	MA	4,303	$1.5M	0.07%
96	LENNOX INTL INC	526107107	6,188	$1.5M	0.07%
97	ISHARES TR	46429B267	64,974	$1.5M	0.07%
98	INTERNATIONAL BUSINESS MACHS	INTR	10,181	$1.4M	0.07%
99	SPDR SER TR	78464A763	11,447	$1.4M	0.07%
100	SELECT SECTOR SPDR TR	81369Y704	14,581	$1.4M	0.07%
101	ELEVANCE HEALTH INC	ELV	2,445	$1.3M	0.06%
102	NVIDIA CORPORATION	NVDA	8,534	$1.2M	0.06%
103	VANGUARD WHITEHALL FDS	921946406	11,281	$1.2M	0.06%
104	LINDE PLC	LIN	3,729	$1.2M	0.06%
105	ONEOK INC NEW	OKE	17,187	$1.1M	0.06%
106	ENBRIDGE INC	ENNPF	28,108	$1.1M	0.05%
107	ISHARES TR	464287614	4,981	$1.1M	0.05%
108	PINDUODUO INC	PDD	12,948	$1.1M	0.05%
109	TORONTO DOMINION BK ONT	TORO	15,938	$1.0M	0.05%
110	PRUDENTIAL FINL INC	PUKPF	10,263	$1.0M	0.05%
111	WALMART INC	WMT	7,175	$1.0M	0.05%
112	BUILDERS FIRSTSOURCE INC	BLDR	15,523	$1.0M	0.05%
113	HERSHEY CO	HSY	4,240	$981,872	0.05%
114	GODADDY INC	GDDY	12,659	$947,159	0.05%
115	VERIZON COMMUNICATIONS INC	VZ	24,009	$945,967	0.05%
116	TESLA INC	TSLA	7,577	$933,358	0.05%
117	ISHARES TR	46429B655	18,532	$932,716	0.05%
118	HONEYWELL INTL INC	438516106	4,334	$928,776	0.05%
119	EQUIFAX INC	EFX	4,756	$924,376	0.05%
120	VANGUARD INDEX FDS	922908769	4,820	$921,475	0.04%
121	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,332	$918,623	0.04%
122	SERVICENOW INC	NOW	2,290	$889,021	0.04%
123	ENERGY TRANSFER L P	ET-PI	74,178	$880,493	0.04%
124	SALESFORCE INC	CRM	6,567	$870,776	0.04%
125	PALO ALTO NETWORKS INC	PANW	6,143	$857,156	0.04%
126	CHENIERE ENERGY INC	LNG	5,671	$850,365	0.04%
127	AMERICAN ELEC PWR CO INC	025537101	8,711	$827,142	0.04%
128	INTERPUBLIC GROUP COS INC	INTR	24,832	$827,140	0.04%
129	CVS HEALTH CORP	CVS	8,875	$827,045	0.04%
130	EMERSON ELEC CO	EMR	8,479	$814,494	0.04%
131	FIRST FINL CORP IND	320218100	17,339	$798,981	0.04%
132	MARSH & MCLENNAN COS INC	571748102	4,672	$773,055	0.04%
133	SPDR SER TR	78468R663	8,300	$759,201	0.04%
134	COMCAST CORP NEW	CCZ	21,265	$743,644	0.04%
135	GILEAD SCIENCES INC	GILD	8,625	$740,493	0.04%
136	ISHARES U S ETF TR	46431W838	13,824	$687,304	0.03%
137	HUNTINGTON BANCSHARES INC	HBANP	48,340	$681,596	0.03%
138	SELECT SECTOR SPDR TR	81369Y886	9,652	$680,466	0.03%
139	PNC FINL SVCS GROUP INC	693475105	4,262	$673,140	0.03%
140	DOMINION ENERGY INC	D	10,955	$671,732	0.03%
141	ILLINOIS TOOL WKS INC	452308109	2,781	$612,562	0.03%
142	GENUINE PARTS CO	GPC	3,518	$610,352	0.03%
143	BANK AMERICA CORP	060505104	18,071	$598,500	0.03%
144	WATSCO INC	WSO-B	2,310	$576,150	0.03%
145	STRYKER CORPORATION	SYK	2,286	$559,000	0.03%
146	ISHARES TR	464287655	3,174	$553,422	0.03%
147	ISHARES TR	464287804	5,702	$539,615	0.03%
148	PROSHARES TR	74347R107	12,000	$533,400	0.03%
149	PROSHARES TR	74347G291	13,000	$517,270	0.03%
150	NATIONAL FUEL GAS CO	NFG	8,100	$512,730	0.03%
151	INVESCO EXCHANGE TRADED FD T	IVZ	7,032	$511,134	0.02%
152	ISHARES TR	464287457	6,225	$505,284	0.02%
153	DEERE & CO	DE	1,165	$499,540	0.02%
154	PROSHARES TR	74347R206	14,054	$492,452	0.02%
155	3M CO	MMM	4,079	$489,154	0.02%
156	TRAVELERS COMPANIES INC	TRV	2,518	$472,082	0.02%
157	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.02%
158	INVESCO QQQ TR	IVZ	1,737	$462,428	0.02%
159	BEST BUY INC	BBY	5,737	$460,204	0.02%
160	ISHARES TR	464287200	1,197	$459,808	0.02%
161	CNO FINL GROUP INC	12621E103	20,018	$457,411	0.02%
162	XCEL ENERGY INC	XELLL	6,388	$447,887	0.02%
163	CINTAS CORP	CTAS	973	$439,590	0.02%
164	CARRIER GLOBAL CORPORATION	CARR	10,549	$435,147	0.02%
165	INVESCO EXCHANGE TRADED FD T	IVZ	3,064	$432,790	0.02%
166	INTERNATIONAL PAPER CO	460146103	12,356	$427,874	0.02%
167	ACUITY BRANDS INC	AYI	2,551	$422,471	0.02%
168	NASDAQ INC	NDAQ	6,765	$415,033	0.02%
169	INTEL CORP	INTC	15,450	$408,342	0.02%
170	WHIRLPOOL CORP	WHR-PA	2,858	$404,237	0.02%
171	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,965	$399,938	0.02%
172	SELECT SECTOR SPDR TR	81369Y308	5,290	$394,389	0.02%
173	VERISK ANALYTICS INC	VRSK	2,227	$392,887	0.02%
174	ISHARES TR	464287465	5,772	$378,892	0.02%
175	ACTIVISION BLIZZARD INC	00507V109	4,891	$374,430	0.02%
176	AEROJET ROCKETDYNE HLDGS INC	007800105	6,610	$369,697	0.02%
177	L3HARRIS TECHNOLOGIES INC	LHX	1,775	$369,573	0.02%
178	KIMBERLY-CLARK CORP	KMB	2,704	$367,011	0.02%
179	SPDR DOW JONES INDL AVERAGE	78467X109	1,104	$365,858	0.02%
180	CRANE HLDGS CO	CXT	3,642	$365,839	0.02%
181	VANGUARD SCOTTSDALE FDS	92206C409	4,854	$364,954	0.02%
182	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,459	$361,514	0.02%
183	OTIS WORLDWIDE CORP	OTIS	4,425	$346,504	0.02%
184	ALTRIA GROUP INC	MO	7,335	$335,283	0.02%
185	DANAHER CORPORATION	235851102	1,260	$334,311	0.02%
186	WELLS FARGO CO NEW	949746101	7,980	$329,505	0.02%
187	CADENCE DESIGN SYSTEM INC	CDNS	2,029	$325,988	0.02%
188	SCHWAB STRATEGIC TR	808524300	5,842	$324,582	0.02%
189	ORACLE CORP	ORCL-PD	3,879	$317,069	0.02%
190	AMERICAN EXPRESS CO	AXP	2,139	$316,017	0.02%
191	FIFTH THIRD BANCORP	FITBM	9,444	$309,862	0.02%
192	SELECT SECTOR SPDR TR	81369Y407	2,391	$308,877	0.02%
193	TJX COS INC NEW	872540109	3,878	$308,692	0.02%
194	ISHARES TR	464288158	2,936	$306,137	0.01%
195	NETFLIX INC	NFLX	1,038	$306,085	0.01%
196	AVERY DENNISON CORP	AVY	1,655	$299,495	0.01%
197	ISHARES TR	464287168	2,483	$299,395	0.01%
198	HUMANA INC	HUM	570	$291,948	0.01%
199	VANGUARD INDEX FDS	922908512	2,100	$284,027	0.01%
200	BOEING CO	BA-PA	1,491	$283,950	0.01%
201	FIRST INTERNET BANCORP	INBKZ	11,674	$283,445	0.01%
202	COLGATE PALMOLIVE CO	CL	3,596	$283,339	0.01%
203	SPDR SER TR	78464A409	5,579	$282,684	0.01%
204	VANGUARD INDEX FDS	922908363	793	$278,635	0.01%
205	CONOCOPHILLIPS	COP	2,358	$278,244	0.01%
206	ISHARES TR	464288166	2,505	$266,607	0.01%
207	ISHARES TR	464287507	1,066	$257,937	0.01%
208	OLD NATL BANCORP IND	680033107	13,740	$247,045	0.01%
209	COPART INC	CPRT	3,983	$242,503	0.01%
210	PHILLIPS 66	PSX	2,254	$234,596	0.01%
211	META PLATFORMS INC	META	1,912	$230,137	0.01%
212	XYLEM INC	XYL	2,067	$228,498	0.01%
213	KINDER MORGAN INC DEL	EP-PC	12,570	$227,274	0.01%
214	PENSKE AUTOMOTIVE GRP INC	70959W103	1,943	$223,347	0.01%
215	ANALOG DEVICES INC	ADI	1,357	$222,589	0.01%
216	ROPER TECHNOLOGIES INC	ROP	508	$219,493	0.01%
217	VANGUARD INDEX FDS	922908744	1,558	$218,696	0.01%
218	LAM RESEARCH CORP	LRCX	520	$218,464	0.01%
219	AUTOZONE INC	AZO	88	$217,024	0.01%
220	ZIMMER BIOMET HOLDINGS INC	ZBH	1,686	$214,965	0.01%
221	DNP SELECT INCOME FD INC	23325P104	18,911	$212,746	0.01%
222	BANCO SANTANDER S.A.	BCDRF	21,796	$64,299	0.00%
223	LEAP THERAPEUTICS INC	52187K101	10,000	$4,500	0.00%