13F HOLDINGS REPORT
DONALDSON CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001487438-23-000003
Total Value
$2.12B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 593,796 | $97.9M | 4.63% |
| 2 | MICROSOFT CORP | MSFT | 337,010 | $97.2M | 4.59% |
| 3 | ABBVIE INC | ABBV | 472,666 | $75.3M | 3.56% |
| 4 | ACCENTURE PLC IRELAND | ACN | 226,845 | $64.8M | 3.06% |
| 5 | BROADCOM INC | AVGO | 100,371 | $64.4M | 3.04% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 214,471 | $61.6M | 2.91% |
| 7 | TEXAS INSTRS INC | 882508104 | 316,918 | $58.9M | 2.78% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 301,855 | $58.6M | 2.77% |
| 9 | HOME DEPOT INC | HD | 198,335 | $58.5M | 2.76% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 732,299 | $56.4M | 2.67% |
| 11 | JPMORGAN CHASE & CO | VYLD | 406,247 | $52.9M | 2.50% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 102,981 | $51.2M | 2.42% |
| 13 | LOCKHEED MARTIN CORP | LMT | 107,155 | $50.7M | 2.39% |
| 14 | ISHARES TR | 46434V878 | 1,005,874 | $50.5M | 2.39% |
| 15 | MERCK & CO INC | MRK | 473,231 | $50.3M | 2.38% |
| 16 | VALERO ENERGY CORP | VLO | 351,045 | $49.0M | 2.31% |
| 17 | CUMMINS INC | CMI | 203,576 | $48.6M | 2.30% |
| 18 | PRICE T ROWE GROUP INC | TROW | 428,449 | $48.4M | 2.28% |
| 19 | EXXON MOBIL CORP | XOM | 434,155 | $47.6M | 2.25% |
| 20 | ALLSTATE CORP | ALL-PJ | 429,319 | $47.6M | 2.25% |
| 21 | PAYCHEX INC | PAYX | 411,906 | $47.2M | 2.23% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 93,334 | $43.1M | 2.04% |
| 23 | MEDTRONIC PLC | MDT | 523,589 | $42.2M | 1.99% |
| 24 | UNION PAC CORP | UNP | 203,100 | $40.9M | 1.93% |
| 25 | AFLAC INC | AFL | 631,474 | $40.7M | 1.92% |
| 26 | JOHNSON & JOHNSON | JNJ | 261,296 | $40.5M | 1.91% |
| 27 | ISHARES U S ETF TR | 46431W507 | 811,932 | $40.3M | 1.90% |
| 28 | CORNING INC | GLW | 1,139,952 | $40.2M | 1.90% |
| 29 | CHEVRON CORP NEW | CVX | 245,609 | $40.1M | 1.89% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 404,404 | $39.6M | 1.87% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 562,348 | $39.0M | 1.84% |
| 32 | SOUTHERN CO | SOMN | 555,249 | $38.6M | 1.82% |
| 33 | BLACKROCK INC | BLK | 53,428 | $35.8M | 1.69% |
| 34 | ROYAL BK CDA SUSTAINABL | 780087102 | 242,238 | $23.2M | 1.09% |
| 35 | AT&T INC | T-PC | 786,875 | $15.1M | 0.72% |
| 36 | LILLY ELI & CO | LLY | 41,781 | $14.3M | 0.68% |
| 37 | PROSHARES TR | 74348A467 | 149,376 | $13.6M | 0.64% |
| 38 | ISHARES TR | 46432F396 | 90,610 | $12.6M | 0.60% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 410,959 | $11.0M | 0.52% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 48,067 | $10.7M | 0.51% |
| 41 | ISHARES TR | 464287242 | 71,498 | $7.8M | 0.37% |
| 42 | AMAZON COM INC | AMZN | 74,233 | $7.7M | 0.36% |
| 43 | ALPHABET INC | GOOG | 72,820 | $7.6M | 0.36% |
| 44 | VISA INC | V | 32,566 | $7.3M | 0.35% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 15,246 | $7.2M | 0.34% |
| 46 | ABBOTT LABS | ABLZF | 64,877 | $6.6M | 0.31% |
| 47 | MCDONALDS CORP | MCD | 23,164 | $6.5M | 0.31% |
| 48 | INTUIT | INTU | 14,075 | $6.3M | 0.30% |
| 49 | PFIZER INC | PFE | 148,876 | $6.1M | 0.29% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,197 | $5.9M | 0.28% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 70,355 | $5.8M | 0.28% |
| 52 | NIKE INC | NKE | 47,462 | $5.8M | 0.27% |
| 53 | ISHARES TR | 464287523 | 12,721 | $5.7M | 0.27% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,685 | $5.5M | 0.26% |
| 55 | CISCO SYS INC | CSCO | 99,055 | $5.2M | 0.24% |
| 56 | MORGAN STANLEY | MS-PQ | 56,888 | $5.0M | 0.24% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 19,890 | $4.9M | 0.23% |
| 58 | MOODYS CORP | MCO | 15,577 | $4.8M | 0.23% |
| 59 | ISHARES TR | 464287226 | 47,463 | $4.7M | 0.22% |
| 60 | MASTERCARD INCORPORATED | MA | 12,793 | $4.6M | 0.22% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,296 | $4.5M | 0.21% |
| 62 | MSCI INC | MSCI | 7,920 | $4.4M | 0.21% |
| 63 | CSX CORP | CSX | 147,216 | $4.4M | 0.21% |
| 64 | ECOLAB INC | ECL | 25,475 | $4.2M | 0.20% |
| 65 | ISHARES TR | 46436E718 | 41,679 | $4.2M | 0.20% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,183 | $4.1M | 0.19% |
| 67 | AMGEN INC | AMGN | 16,390 | $4.0M | 0.19% |
| 68 | CINCINNATI FINL CORP | 172062101 | 35,297 | $4.0M | 0.19% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 23,979 | $3.9M | 0.18% |
| 70 | PEPSICO INC | PEP | 21,405 | $3.9M | 0.18% |
| 71 | SPDR S&P 500 ETF TR | SPY | 8,700 | $3.6M | 0.17% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 23,854 | $3.5M | 0.17% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,808 | $3.4M | 0.16% |
| 74 | COCA COLA CO | KO | 53,244 | $3.3M | 0.16% |
| 75 | NOVO-NORDISK A S | NONOF | 19,825 | $3.2M | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908736 | 12,580 | $3.1M | 0.15% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 5,417 | $3.1M | 0.15% |
| 78 | COPART INC | CPRT | 39,613 | $3.0M | 0.14% |
| 79 | STARBUCKS CORP | SBUX | 28,193 | $2.9M | 0.14% |
| 80 | CATERPILLAR INC | CAT | 11,242 | $2.6M | 0.12% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 12,030 | $2.5M | 0.12% |
| 82 | VERISIGN INC | VRSN | 11,152 | $2.4M | 0.11% |
| 83 | REPUBLIC SVCS INC | 760759100 | 16,816 | $2.3M | 0.11% |
| 84 | ERIE INDTY CO | 29530P102 | 9,451 | $2.2M | 0.10% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 21,786 | $2.1M | 0.10% |
| 86 | AMERISOURCEBERGEN CORP | COR | 12,105 | $1.9M | 0.09% |
| 87 | ISHARES TR | 464288687 | 60,708 | $1.9M | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 12,134 | $1.8M | 0.09% |
| 89 | ALPHABET INC | GOOG | 17,192 | $1.8M | 0.08% |
| 90 | NVIDIA CORPORATION | NVDA | 6,087 | $1.7M | 0.08% |
| 91 | META PLATFORMS INC | META | 7,496 | $1.6M | 0.08% |
| 92 | DISNEY WALT CO | 254687106 | 15,788 | $1.6M | 0.07% |
| 93 | LENNOX INTL INC | 526107107 | 6,188 | $1.6M | 0.07% |
| 94 | ISHARES TR | 46429B267 | 66,218 | $1.5M | 0.07% |
| 95 | PROGRESSIVE CORP | 743315103 | 10,816 | $1.5M | 0.07% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 4,700 | $1.5M | 0.07% |
| 97 | SPDR SER TR | 78464A763 | 12,044 | $1.5M | 0.07% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 11,032 | $1.4M | 0.07% |
| 99 | GERMAN AMERN BANCORP INC | 373865104 | 43,201 | $1.4M | 0.07% |
| 100 | NETFLIX INC | NFLX | 3,988 | $1.4M | 0.07% |
| 101 | WEC ENERGY GROUP INC | WEC | 14,478 | $1.4M | 0.06% |
| 102 | SALESFORCE INC | CRM | 6,364 | $1.3M | 0.06% |
| 103 | ENBRIDGE INC | ENNPF | 32,704 | $1.2M | 0.06% |
| 104 | ISHARES TR | 464287614 | 5,055 | $1.2M | 0.06% |
| 105 | ONEOK INC NEW | OKE | 18,711 | $1.2M | 0.06% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 11,098 | $1.2M | 0.06% |
| 107 | ELEVANCE HEALTH INC | ELV | 2,445 | $1.1M | 0.05% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,002 | $1.1M | 0.05% |
| 109 | HERSHEY CO | HSY | 4,240 | $1.1M | 0.05% |
| 110 | SERVICENOW INC | NOW | 2,282 | $1.1M | 0.05% |
| 111 | WALMART INC | WMT | 6,935 | $1.0M | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908769 | 4,949 | $1.0M | 0.05% |
| 113 | GODADDY INC | GDDY | 12,907 | $1.0M | 0.05% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 25,700 | $999,462 | 0.05% |
| 115 | CHENIERE ENERGY INC | LNG | 6,297 | $992,392 | 0.05% |
| 116 | ENERGY TRANSFER L P | ET-PI | 76,788 | $957,548 | 0.05% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 5,631 | $937,854 | 0.04% |
| 118 | ISHARES TR | 46429B655 | 18,532 | $933,827 | 0.04% |
| 119 | EQUIFAX INC | EFX | 4,581 | $929,210 | 0.04% |
| 120 | LINDE PLC | LIN | 2,604 | $925,617 | 0.04% |
| 121 | INTERPUBLIC GROUP COS INC | INTR | 24,734 | $921,092 | 0.04% |
| 122 | FERGUSON PLC NEW | G3421J106 | 6,807 | $910,401 | 0.04% |
| 123 | GILEAD SCIENCES INC | GILD | 10,883 | $902,949 | 0.04% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 3,639 | $885,799 | 0.04% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 10,706 | $885,790 | 0.04% |
| 126 | HONEYWELL INTL INC | 438516106 | 4,550 | $869,530 | 0.04% |
| 127 | WATSCO INC | WSO-B | 2,730 | $868,716 | 0.04% |
| 128 | COMCAST CORP NEW | CCZ | 22,880 | $867,396 | 0.04% |
| 129 | PDD HOLDINGS INC | PDD | 11,411 | $866,129 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 8,355 | $845,380 | 0.04% |
| 131 | STRYKER CORPORATION | SYK | 2,961 | $845,232 | 0.04% |
| 132 | CLOROX CO DEL | CLX | 5,190 | $821,213 | 0.04% |
| 133 | TORONTO DOMINION BK ONT | TORO | 13,353 | $799,873 | 0.04% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 8,405 | $764,755 | 0.04% |
| 135 | SPDR SER TR | 78468R663 | 8,300 | $762,106 | 0.04% |
| 136 | DOMINION ENERGY INC | D | 13,375 | $747,794 | 0.04% |
| 137 | WHIRLPOOL CORP | WHR-PA | 5,465 | $721,486 | 0.03% |
| 138 | RBB FD INC | 74933W452 | 14,075 | $704,876 | 0.03% |
| 139 | EMERSON ELEC CO | EMR | 7,972 | $694,682 | 0.03% |
| 140 | PROSHARES TR | 74347R206 | 14,000 | $693,980 | 0.03% |
| 141 | HUNTINGTON BANCSHARES INC | HBANP | 59,244 | $663,538 | 0.03% |
| 142 | CVS HEALTH CORP | CVS | 8,789 | $653,098 | 0.03% |
| 143 | ISHARES U S ETF TR | 46431W838 | 12,414 | $620,178 | 0.03% |
| 144 | FIRST FINL CORP IND | 320218100 | 16,400 | $614,672 | 0.03% |
| 145 | BEST BUY INC | BBY | 7,821 | $612,127 | 0.03% |
| 146 | INTERNATIONAL PAPER CO | 460146103 | 16,945 | $611,024 | 0.03% |
| 147 | ORACLE CORP | ORCL-PD | 6,555 | $609,068 | 0.03% |
| 148 | INVESCO QQQ TR | IVZ | 1,881 | $603,792 | 0.03% |
| 149 | PROSHARES TR | 74347R107 | 12,000 | $602,400 | 0.03% |
| 150 | ISHARES TR | 464287655 | 3,222 | $574,809 | 0.03% |
| 151 | TESLA INC | TSLA | 2,706 | $561,361 | 0.03% |
| 152 | ISHARES TR | 464287200 | 1,343 | $552,011 | 0.03% |
| 153 | ISHARES TR | 464287804 | 5,634 | $544,781 | 0.03% |
| 154 | ANALOG DEVICES INC | ADI | 2,742 | $540,706 | 0.03% |
| 155 | GENUINE PARTS CO | GPC | 3,218 | $538,350 | 0.03% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 4,144 | $526,702 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524300 | 7,770 | $506,371 | 0.02% |
| 158 | ISHARES TR | 464287457 | 6,081 | $499,606 | 0.02% |
| 159 | NASDAQ INC | NDAQ | 9,120 | $498,611 | 0.02% |
| 160 | BANK AMERICA CORP | 060505104 | 17,026 | $486,940 | 0.02% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,036 | $480,790 | 0.02% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 10,304 | $471,417 | 0.02% |
| 163 | ACUITY BRANDS INC | AYI | 2,551 | $466,144 | 0.02% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.02% |
| 165 | DEERE & CO | DE | 1,115 | $460,394 | 0.02% |
| 166 | INTEL CORP | INTC | 13,968 | $456,343 | 0.02% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,074 | $444,562 | 0.02% |
| 168 | CNO FINL GROUP INC | 12621E103 | 20,018 | $444,199 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 3,401 | $440,340 | 0.02% |
| 170 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,965 | $432,197 | 0.02% |
| 171 | XCEL ENERGY INC | XELLL | 6,388 | $430,831 | 0.02% |
| 172 | TRAVELERS COMPANIES INC | TRV | 2,508 | $429,880 | 0.02% |
| 173 | VERISK ANALYTICS INC | VRSK | 2,236 | $428,999 | 0.02% |
| 174 | CRANE HLDGS CO | CXT | 3,642 | $413,367 | 0.02% |
| 175 | CRANE HLDGS CO | CR | 3,642 | $413,367 | 0.02% |
| 176 | ISHARES TR | 464287465 | 5,516 | $394,523 | 0.02% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 4,427 | $373,626 | 0.02% |
| 178 | 3M CO | MMM | 3,512 | $369,146 | 0.02% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,808 | $366,477 | 0.02% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 830 | $365,722 | 0.02% |
| 181 | AMERICAN EXPRESS CO | AXP | 2,139 | $352,848 | 0.02% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 1,743 | $342,046 | 0.02% |
| 183 | BOEING CO | BA-PA | 1,539 | $326,851 | 0.02% |
| 184 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,461 | $320,832 | 0.02% |
| 185 | KIMBERLY-CLARK CORP | KMB | 2,334 | $313,213 | 0.01% |
| 186 | DANAHER CORPORATION | 235851102 | 1,238 | $311,929 | 0.01% |
| 187 | ISHARES TR | 464288158 | 2,936 | $307,340 | 0.01% |
| 188 | TJX COS INC NEW | 872540109 | 3,781 | $296,274 | 0.01% |
| 189 | SPDR SER TR | 78464A409 | 5,288 | $292,770 | 0.01% |
| 190 | ALTRIA GROUP INC | MO | 6,541 | $291,863 | 0.01% |
| 191 | WELLS FARGO CO NEW | 949746101 | 7,808 | $291,844 | 0.01% |
| 192 | ISHARES TR | 464287507 | 1,142 | $285,792 | 0.01% |
| 193 | HUMANA INC | HUM | 570 | $276,712 | 0.01% |
| 194 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,943 | $275,584 | 0.01% |
| 195 | ISHARES TR | 464288166 | 2,505 | $271,116 | 0.01% |
| 196 | COLGATE PALMOLIVE CO | CL | 3,597 | $270,305 | 0.01% |
| 197 | ISHARES TR | 464287168 | 2,273 | $266,355 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908744 | 1,907 | $263,376 | 0.01% |
| 199 | FIFTH THIRD BANCORP | FITBM | 9,422 | $250,995 | 0.01% |
| 200 | VANGUARD INDEX FDS | 922908512 | 1,790 | $240,002 | 0.01% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 7,419 | $238,507 | 0.01% |
| 202 | MONDELEZ INTL INC | 609207105 | 3,370 | $234,975 | 0.01% |
| 203 | FEDEX CORP | FDX | 1,024 | $234,004 | 0.01% |
| 204 | PHILLIPS 66 | PSX | 2,254 | $228,511 | 0.01% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 2,328 | $228,171 | 0.01% |
| 206 | CHUBB LIMITED | CB | 1,162 | $225,611 | 0.01% |
| 207 | LAM RESEARCH CORP | LRCX | 420 | $222,592 | 0.01% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,085 | $217,466 | 0.01% |
| 209 | XYLEM INC | XYL | 2,068 | $216,496 | 0.01% |
| 210 | AUTOZONE INC | AZO | 88 | $216,317 | 0.01% |
| 211 | AMPHENOL CORP NEW | 032095101 | 2,624 | $214,460 | 0.01% |
| 212 | DNP SELECT INCOME FD INC | 23325P104 | 19,255 | $212,193 | 0.01% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 121 | $207,549 | 0.01% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 11,828 | $207,107 | 0.01% |
| 215 | ACADIA PHARMACEUTICALS INC | ACAD | 11,000 | $207,020 | 0.01% |
| 216 | QUALCOMM INC | QCOM | 1,608 | $205,165 | 0.01% |
| 217 | OLD NATL BANCORP IND | 680033107 | 14,140 | $203,899 | 0.01% |
| 218 | FIRST INTERNET BANCORP | INBKZ | 11,674 | $194,372 | 0.01% |
| 219 | BANCO SANTANDER S.A. | BCDRF | 21,796 | $80,429 | 0.00% |
| 220 | ALPINE 4 HOLDINGS INC | 02083E105 | 144,000 | $73,440 | 0.00% |
| 221 | LEAP THERAPEUTICS INC | 52187K101 | 10,000 | $3,400 | 0.00% |