13F HOLDINGS REPORT

DONALDSON CAPITAL MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001487438-23-000004

Total Value

$2.19B

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	600,437	$116.5M	5.31%
2	MICROSOFT CORP	MSFT	337,836	$115.0M	5.24%
3	BROADCOM INC	AVGO	92,620	$80.3M	3.66%
4	ACCENTURE PLC IRELAND	ACN	229,111	$70.7M	3.22%
5	ISHARES TR	46434V878	1,308,945	$65.8M	3.00%
6	AIR PRODS & CHEMS INC	AIIR	218,580	$65.5M	2.98%
7	ABBVIE INC	ABBV	477,977	$64.4M	2.94%
8	HOME DEPOT INC	HD	199,013	$61.8M	2.82%
9	JPMORGAN CHASE & CO	VYLD	415,343	$60.4M	2.75%
10	TEXAS INSTRS INC	882508104	325,206	$58.5M	2.67%
11	COSTCO WHSL CORP NEW	22160K105	104,257	$56.1M	2.56%
12	UNITED PARCEL SERVICE INC	UPS	311,503	$55.8M	2.55%
13	NEXTERA ENERGY INC	NEE-PW	738,487	$54.8M	2.50%
14	MERCK & CO INC	MRK	473,144	$54.6M	2.49%
15	JOHNSON & JOHNSON	JNJ	318,804	$52.8M	2.41%
16	CUMMINS INC	CMI	204,938	$50.2M	2.29%
17	LOCKHEED MARTIN CORP	LMT	107,980	$49.7M	2.27%
18	PRICE T ROWE GROUP INC	TROW	443,301	$49.7M	2.26%
19	MEDTRONIC PLC	MDT	546,731	$48.2M	2.20%
20	EXXON MOBIL CORP	XOM	442,507	$47.5M	2.16%
21	PAYCHEX INC	PAYX	416,407	$46.6M	2.12%
22	AFLAC INC	AFL	642,080	$44.8M	2.04%
23	NORTHROP GRUMMAN CORP	NOC	94,409	$43.0M	1.96%
24	ALLSTATE CORP	ALL-PJ	393,700	$42.9M	1.96%
25	BRISTOL-MYERS SQUIBB CO	CELG-RI	665,854	$42.6M	1.94%
26	UNION PAC CORP	UNP	206,773	$42.3M	1.93%
27	CORNING INC	GLW	1,187,270	$41.6M	1.90%
28	SOUTHERN CO	SOMN	591,130	$41.5M	1.89%
29	RAYTHEON TECHNOLOGIES CORP	RTX	409,230	$40.1M	1.83%
30	CHEVRON CORP NEW	CVX	251,228	$39.5M	1.80%
31	ISHARES U S ETF TR	46431W507	756,104	$37.6M	1.71%
32	BLACKROCK INC	BLK	53,587	$37.0M	1.69%
33	VALERO ENERGY CORP	VLO	269,803	$31.6M	1.44%
34	LILLY ELI & CO	LLY	40,474	$19.0M	0.87%
35	PROSHARES TR	74348A467	141,073	$13.3M	0.61%
36	AT&T INC	T-PC	810,691	$12.9M	0.59%
37	ISHARES TR	46432F396	85,659	$12.4M	0.56%
38	AUTOMATIC DATA PROCESSING IN	ADP	46,189	$10.2M	0.46%
39	AMAZON COM INC	AMZN	72,184	$9.4M	0.43%
40	INVESCO EXCH TRADED FD TR II	IVZ	326,855	$8.7M	0.40%
41	ALPHABET INC	GOOG	69,241	$8.3M	0.38%
42	VISA INC	V	32,748	$7.8M	0.35%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	150,708	$7.6M	0.34%
44	UNITEDHEALTH GROUP INC	UNH	15,328	$7.4M	0.34%
45	ISHARES TR	464287242	65,083	$7.0M	0.32%
46	MCDONALDS CORP	MCD	23,298	$7.0M	0.32%
47	INTUIT	INTU	14,604	$6.7M	0.31%
48	ABBOTT LABS	ABLZF	59,736	$6.5M	0.30%
49	ISHARES TR	464287523	12,465	$6.3M	0.29%
50	VANGUARD SPECIALIZED FUNDS	921908844	38,126	$6.2M	0.28%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,237	$5.9M	0.27%
52	SELECT SECTOR SPDR TR	81369Y506	69,075	$5.6M	0.26%
53	MASTERCARD INCORPORATED	MA	13,530	$5.3M	0.24%
54	MOODYS CORP	MCO	14,975	$5.2M	0.24%
55	CISCO SYS INC	CSCO	97,738	$5.1M	0.23%
56	OREILLY AUTOMOTIVE INC	67103H107	5,241	$5.0M	0.23%
57	NIKE INC	NKE	44,701	$4.9M	0.22%
58	MORGAN STANLEY	MS-PQ	56,260	$4.8M	0.22%
59	ADOBE SYSTEMS INCORPORATED	ADBE	9,423	$4.6M	0.21%
60	ECOLAB INC	ECL	24,573	$4.6M	0.21%
61	CSX CORP	CSX	133,068	$4.5M	0.21%
62	ROYAL BK CDA	780087102	45,981	$4.4M	0.20%
63	WASTE MGMT INC DEL	94106L109	24,608	$4.3M	0.19%
64	COPART INC	CPRT	43,628	$4.0M	0.18%
65	PEPSICO INC	PEP	20,628	$3.8M	0.17%
66	SPDR S&P 500 ETF TR	SPY	8,606	$3.8M	0.17%
67	LAUDER ESTEE COS INC	518439104	19,400	$3.8M	0.17%
68	VANGUARD INDEX FDS	922908736	12,885	$3.6M	0.17%
69	MSCI INC	MSCI	7,754	$3.6M	0.17%
70	AMGEN INC	AMGN	16,003	$3.6M	0.16%
71	CINCINNATI FINL CORP	172062101	34,340	$3.3M	0.15%
72	COCA COLA CO	KO	54,173	$3.3M	0.15%
73	ISHARES TR	464287226	31,193	$3.1M	0.14%
74	NOVO-NORDISK A S	NONOF	18,512	$3.0M	0.14%
75	VERISIGN INC	VRSN	13,069	$3.0M	0.13%
76	THERMO FISHER SCIENTIFIC INC	TMO	5,476	$2.9M	0.13%
77	STARBUCKS CORP	SBUX	27,908	$2.8M	0.13%
78	CATERPILLAR INC	CAT	11,102	$2.7M	0.12%
79	PROCTER AND GAMBLE CO	742718109	17,628	$2.7M	0.12%
80	REPUBLIC SVCS INC	760759100	15,694	$2.4M	0.11%
81	AMERICAN TOWER CORP NEW	03027X100	11,895	$2.3M	0.11%
82	AMERISOURCEBERGEN CORP	COR	11,550	$2.2M	0.10%
83	NVIDIA CORPORATION	NVDA	5,115	$2.2M	0.10%
84	ISHARES TR	46436E718	21,075	$2.1M	0.10%
85	PFIZER INC	PFE	57,144	$2.1M	0.10%
86	SELECT SECTOR SPDR TR	81369Y803	12,054	$2.1M	0.10%
87	ALPHABET INC	GOOG	16,419	$2.0M	0.09%
88	ERIE INDTY CO	29530P102	9,451	$2.0M	0.09%
89	META PLATFORMS INC	META	6,578	$1.9M	0.09%
90	ISHARES TR	464288687	60,394	$1.9M	0.09%
91	LENNOX INTL INC	526107107	5,613	$1.8M	0.08%
92	NETFLIX INC	NFLX	4,043	$1.8M	0.08%
93	PROGRESSIVE CORP	743315103	12,414	$1.6M	0.07%
94	ISHARES TR	46429B267	61,942	$1.4M	0.06%
95	INTERNATIONAL BUSINESS MACHS	INTR	10,322	$1.4M	0.06%
96	GOLDMAN SACHS GROUP INC	GSCE	4,255	$1.4M	0.06%
97	SPDR SER TR	78464A763	11,115	$1.4M	0.06%
98	ISHARES TR	464287614	4,916	$1.4M	0.06%
99	WEC ENERGY GROUP INC	WEC	14,981	$1.3M	0.06%
100	DUKE ENERGY CORP NEW	DUKB	14,527	$1.3M	0.06%
101	CHENIERE ENERGY INC	LNG	8,219	$1.3M	0.06%
102	SERVICENOW INC	NOW	2,214	$1.2M	0.06%
103	VANGUARD WHITEHALL FDS	921946406	11,689	$1.2M	0.06%
104	SALESFORCE INC	CRM	5,770	$1.2M	0.06%
105	FERGUSON PLC NEW	G3421J106	7,749	$1.2M	0.06%
106	ENBRIDGE INC	ENNPF	32,581	$1.2M	0.06%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,981	$1.2M	0.06%
108	HERSHEY CO	HSY	4,842	$1.2M	0.06%
109	WALMART INC	WMT	7,676	$1.2M	0.05%
110	GODADDY INC	GDDY	15,810	$1.2M	0.05%
111	GERMAN AMERN BANCORP INC	373865104	43,201	$1.2M	0.05%
112	VANGUARD INDEX FDS	922908769	5,200	$1.1M	0.05%
113	ENERGY TRANSFER L P	ET-PI	89,203	$1.1M	0.05%
114	DISNEY WALT CO	254687106	12,553	$1.1M	0.05%
115	ONEOK INC NEW	OKE	18,096	$1.1M	0.05%
116	MARSH & MCLENNAN COS INC	571748102	5,807	$1.1M	0.05%
117	ELEVANCE HEALTH INC	ELV	2,445	$1.1M	0.05%
118	INTERPUBLIC GROUP COS INC	INTR	26,545	$1.0M	0.05%
119	MERCADOLIBRE INC	MELI	859	$1.0M	0.05%
120	PRUDENTIAL FINL INC	PUKPF	11,511	$1.0M	0.05%
121	EQUIFAX INC	EFX	4,289	$1.0M	0.05%
122	HONEYWELL INTL INC	438516106	4,776	$990,951	0.05%
123	WATSCO INC	WSO-B	2,564	$977,965	0.04%
124	STRYKER CORPORATION	SYK	3,168	$966,561	0.04%
125	ILLINOIS TOOL WKS INC	452308109	3,792	$948,673	0.04%
126	ISHARES TR	46429B655	18,532	$941,796	0.04%
127	COMCAST CORP NEW	CCZ	21,939	$911,568	0.04%
128	PROSHARES TR	74347R206	14,000	$901,320	0.04%
129	SELECT SECTOR SPDR TR	81369Y704	8,337	$894,765	0.04%
130	GILEAD SCIENCES INC	GILD	11,597	$893,815	0.04%
131	ORACLE CORP	ORCL-PD	7,121	$848,025	0.04%
132	TORONTO DOMINION BK ONT	TORO	13,675	$848,000	0.04%
133	LINDE PLC	LIN	2,214	$843,573	0.04%
134	VERIZON COMMUNICATIONS INC	VZ	22,664	$842,890	0.04%
135	WHIRLPOOL CORP	WHR-PA	5,626	$837,122	0.04%
136	SPDR SER TR	78468R663	8,909	$817,982	0.04%
137	CLOROX CO DEL	CLX	4,824	$767,208	0.03%
138	RBB FD INC	74933W452	15,171	$760,065	0.03%
139	AMERICAN ELEC PWR CO INC	025537101	8,405	$707,720	0.03%
140	TESLA INC	TSLA	2,681	$701,773	0.03%
141	PROSHARES TR	74347R107	12,000	$697,800	0.03%
142	INVESCO QQQ TR	IVZ	1,865	$689,150	0.03%
143	BEST BUY INC	BBY	8,391	$687,652	0.03%
144	DOMINION ENERGY INC	D	12,830	$664,470	0.03%
145	SCHWAB STRATEGIC TR	808524300	8,680	$650,566	0.03%
146	HUNTINGTON BANCSHARES INC	HBANP	58,607	$631,786	0.03%
147	CVS HEALTH CORP	CVS	9,004	$622,435	0.03%
148	ISHARES TR	464287655	3,165	$592,669	0.03%
149	ISHARES TR	46429B697	7,513	$558,441	0.03%
150	INTERNATIONAL PAPER CO	460146103	17,448	$555,032	0.03%
151	ISHARES U S ETF TR	46431W838	11,111	$554,303	0.03%
152	GENUINE PARTS CO	GPC	3,218	$544,528	0.02%
153	ANALOG DEVICES INC	ADI	2,794	$544,265	0.02%
154	FIRST FINL CORP IND	320218100	16,400	$532,508	0.02%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.02%
156	ISHARES TR	464287804	5,138	$511,975	0.02%
157	VERISK ANALYTICS INC	VRSK	2,236	$505,403	0.02%
158	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,965	$496,398	0.02%
159	ISHARES TR	464287457	6,119	$496,166	0.02%
160	ISHARES TR	464287200	1,099	$489,783	0.02%
161	CNO FINL GROUP INC	12621E103	20,018	$473,826	0.02%
162	INTEL CORP	INTC	13,928	$465,750	0.02%
163	NASDAQ INC	NDAQ	9,257	$461,477	0.02%
164	CARRIER GLOBAL CORPORATION	CARR	9,179	$456,308	0.02%
165	ROPER TECHNOLOGIES INC	ROP	938	$451,156	0.02%
166	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$448,920	0.02%
167	BANK AMERICA CORP	060505104	14,543	$417,234	0.02%
168	SELECT SECTOR SPDR TR	81369Y209	3,102	$411,692	0.02%
169	SAREPTA THERAPEUTICS INC	SRPT	3,500	$400,820	0.02%
170	XCEL ENERGY INC	XELLL	6,388	$397,164	0.02%
171	INVESCO EXCHANGE TRADED FD T	IVZ	5,697	$389,903	0.02%
172	ISHARES TR	464287465	5,362	$388,729	0.02%
173	AMERICAN EXPRESS CO	AXP	2,196	$382,626	0.02%
174	VANGUARD INDEX FDS	922908363	935	$380,982	0.02%
175	VANGUARD SCOTTSDALE FDS	92206C409	4,814	$364,215	0.02%
176	OTIS WORLDWIDE CORP	OTIS	4,046	$360,129	0.02%
177	MCKESSON CORP	MCK	840	$359,049	0.02%
178	TJX COS INC NEW	872540109	4,234	$358,963	0.02%
179	ACUITY BRANDS INC	AYI	2,100	$342,468	0.02%
180	DANAHER CORPORATION	235851102	1,421	$340,992	0.02%
181	EMERSON ELEC CO	EMR	3,757	$339,551	0.02%
182	DEERE & CO	DE	835	$338,366	0.02%
183	AON PLC	AON	941	$324,673	0.01%
184	PENSKE AUTOMOTIVE GRP INC	70959W103	1,943	$323,817	0.01%
185	WELLS FARGO CO NEW	949746101	7,420	$316,664	0.01%
186	TRAVELERS COMPANIES INC	TRV	1,819	$315,898	0.01%
187	SYNOPSYS INC	SNPS	717	$312,189	0.01%
188	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,768	$308,882	0.01%
189	L3HARRIS TECHNOLOGIES INC	LHX	1,575	$308,338	0.01%
190	BOEING CO	BA-PA	1,419	$299,557	0.01%
191	KIMBERLY-CLARK CORP	KMB	2,116	$292,077	0.01%
192	ALTRIA GROUP INC	MO	6,246	$282,951	0.01%
193	SPDR SER TR	78464A409	4,485	$273,600	0.01%
194	OLD DOMINION FREIGHT LINE IN	ODFL	738	$272,872	0.01%
195	AMPHENOL CORP NEW	032095101	3,180	$270,175	0.01%
196	ADVANCED MICRO DEVICES INC	AMD	2,361	$268,946	0.01%
197	ISHARES TR	464287507	1,027	$268,412	0.01%
198	COLGATE PALMOLIVE CO	CL	3,481	$268,176	0.01%
199	ISHARES TR	464288166	2,505	$267,950	0.01%
200	ISHARES TR	464287168	2,342	$265,323	0.01%
201	CONOCOPHILLIPS	COP	2,558	$265,034	0.01%
202	FEDEX CORP	FDX	1,062	$263,384	0.01%
203	CHUBB LIMITED	CB	1,351	$260,108	0.01%
204	CHIPOTLE MEXICAN GRILL INC	CMG	121	$259,878	0.01%
205	SPDR DOW JONES INDL AVERAGE	78467X109	748	$257,325	0.01%
206	ISHARES TR	464288158	2,456	$255,522	0.01%
207	HUMANA INC	HUM	570	$254,864	0.01%
208	SPDR SER TR	78464A805	4,664	$253,908	0.01%
209	MONDELEZ INTL INC	609207105	3,467	$252,873	0.01%
210	VANGUARD INDEX FDS	922908512	1,818	$251,571	0.01%
211	CRANE COMPANY	CR	2,813	$250,695	0.01%
212	INTERCONTINENTAL EXCHANGE IN	45866F104	2,129	$240,799	0.01%
213	XYLEM INC	XYL	2,119	$238,627	0.01%
214	GALLAGHER ARTHUR J & CO	363576109	1,085	$238,141	0.01%
215	BECTON DICKINSON & CO	BDX	872	$230,156	0.01%
216	SHOPIFY INC	SHOP	3,513	$226,911	0.01%
217	FIFTH THIRD BANCORP	FITBM	8,497	$222,710	0.01%
218	VANGUARD INDEX FDS	922908744	1,561	$221,818	0.01%
219	PHILLIPS 66	PSX	2,308	$220,137	0.01%
220	ZIMMER BIOMET HOLDINGS INC	ZBH	1,508	$219,565	0.01%
221	AUTOZONE INC	AZO	88	$219,416	0.01%
222	GENERAL ELECTRIC CO	369604301	1,895	$208,166	0.01%
223	EXPEDITORS INTL WASH INC	302130109	1,700	$205,882	0.01%
224	DNP SELECT INCOME FD INC	23325P104	19,634	$205,762	0.01%
225	FIRST INTERNET BANCORP	INBKZ	13,674	$203,059	0.01%
226	OLD NATL BANCORP IND	680033107	14,488	$201,963	0.01%
227	FORD MTR CO DEL	345370860	10,390	$157,201	0.01%
228	BANCO SANTANDER S.A.	BCDRF	21,796	$80,865	0.00%
229	ALPINE 4 HOLDINGS INC	02083E204	18,000	$36,360	0.00%