13F HOLDINGS REPORT
DONALDSON CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001487438-23-000005
Total Value
$2.12B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 339,916 | $107.3M | 5.06% |
| 2 | APPLE INC | AAPL | 604,177 | $103.4M | 4.87% |
| 3 | ISHARES TR | 46434V878 | 1,695,286 | $85.4M | 4.02% |
| 4 | ABBVIE INC | ABBV | 483,394 | $72.1M | 3.39% |
| 5 | ACCENTURE PLC IRELAND | ACN | 231,157 | $71.0M | 3.34% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 225,200 | $63.8M | 3.01% |
| 7 | HOME DEPOT INC | HD | 200,506 | $60.6M | 2.85% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 106,133 | $60.0M | 2.82% |
| 9 | BROADCOM INC | AVGO | 72,163 | $59.9M | 2.82% |
| 10 | EXXON MOBIL CORP | XOM | 452,332 | $53.2M | 2.51% |
| 11 | TEXAS INSTRS INC | 882508104 | 331,830 | $52.8M | 2.49% |
| 12 | JOHNSON & JOHNSON | JNJ | 328,849 | $51.2M | 2.41% |
| 13 | JPMORGAN CHASE & CO | VYLD | 344,759 | $50.0M | 2.36% |
| 14 | AFLAC INC | AFL | 651,080 | $50.0M | 2.35% |
| 15 | MERCK & CO INC | MRK | 479,854 | $49.4M | 2.33% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 315,879 | $49.2M | 2.32% |
| 17 | PAYCHEX INC | PAYX | 422,730 | $48.8M | 2.30% |
| 18 | CUMMINS INC | CMI | 206,394 | $47.2M | 2.22% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 93,519 | $47.2M | 2.22% |
| 20 | ALLSTATE CORP | ALL-PJ | 416,370 | $46.4M | 2.19% |
| 21 | CHEVRON CORP NEW | CVX | 257,227 | $43.4M | 2.04% |
| 22 | UNION PAC CORP | UNP | 207,358 | $42.2M | 1.99% |
| 23 | PRICE T ROWE GROUP INC | TROW | 391,813 | $41.1M | 1.94% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 682,734 | $39.6M | 1.87% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 690,265 | $39.5M | 1.86% |
| 26 | VALERO ENERGY CORP | VLO | 263,724 | $37.4M | 1.76% |
| 27 | LOCKHEED MARTIN CORP | LMT | 89,546 | $36.6M | 1.73% |
| 28 | CISCO SYS INC | CSCO | 673,565 | $36.2M | 1.71% |
| 29 | CME GROUP INC | CME | 180,639 | $36.2M | 1.70% |
| 30 | CORNING INC | GLW | 1,182,915 | $36.0M | 1.70% |
| 31 | ISHARES U S ETF TR | 46431W507 | 706,451 | $35.2M | 1.66% |
| 32 | BLACKROCK INC | BLK | 53,848 | $34.8M | 1.64% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 78,093 | $34.4M | 1.62% |
| 34 | PEPSICO INC | PEP | 178,540 | $30.3M | 1.43% |
| 35 | RTX CORPORATION | RTX | 309,772 | $22.3M | 1.05% |
| 36 | ELI LILLY & CO | LLY | 40,271 | $21.6M | 1.02% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 224,359 | $11.3M | 0.53% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 46,636 | $11.2M | 0.53% |
| 39 | ALPHABET INC | GOOG | 69,786 | $9.1M | 0.43% |
| 40 | AMAZON COM INC | AMZN | 67,311 | $8.6M | 0.40% |
| 41 | VISA INC | V | 32,615 | $7.5M | 0.35% |
| 42 | INTUIT | INTU | 14,551 | $7.4M | 0.35% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,492 | $6.6M | 0.31% |
| 44 | ISHARES TR | 464287242 | 60,738 | $6.2M | 0.29% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 68,442 | $6.2M | 0.29% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,393 | $6.1M | 0.29% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 238,988 | $6.0M | 0.28% |
| 48 | PROSHARES TR | 74348A467 | 66,357 | $5.9M | 0.28% |
| 49 | MCDONALDS CORP | MCD | 21,448 | $5.7M | 0.27% |
| 50 | ABBOTT LABS | ABLZF | 58,028 | $5.6M | 0.26% |
| 51 | MASTERCARD INCORPORATED | MA | 13,962 | $5.5M | 0.26% |
| 52 | ISHARES TR | 464287523 | 11,098 | $5.3M | 0.25% |
| 53 | ADOBE INC | ADBE | 9,782 | $5.0M | 0.23% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,319 | $4.8M | 0.23% |
| 55 | MOODYS CORP | MCO | 15,154 | $4.8M | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 62,948 | $4.5M | 0.21% |
| 57 | MORGAN STANLEY | MS-PQ | 52,156 | $4.3M | 0.20% |
| 58 | ECOLAB INC | ECL | 25,081 | $4.2M | 0.20% |
| 59 | AMGEN INC | AMGN | 15,727 | $4.2M | 0.20% |
| 60 | NIKE INC | NKE | 44,199 | $4.2M | 0.20% |
| 61 | CSX CORP | CSX | 132,696 | $4.1M | 0.19% |
| 62 | MSCI INC | MSCI | 7,930 | $4.1M | 0.19% |
| 63 | ISHARES TR | 46432F396 | 29,115 | $4.1M | 0.19% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 25,232 | $3.8M | 0.18% |
| 65 | COPART INC | CPRT | 87,837 | $3.8M | 0.18% |
| 66 | HERSHEY CO | HSY | 18,799 | $3.8M | 0.18% |
| 67 | VANGUARD INDEX FDS | 922908736 | 13,638 | $3.7M | 0.17% |
| 68 | SPDR S&P 500 ETF TR | SPY | 8,476 | $3.6M | 0.17% |
| 69 | NOVO-NORDISK A S | NONOF | 35,439 | $3.2M | 0.15% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 31,156 | $3.2M | 0.15% |
| 71 | CINCINNATI FINL CORP | 172062101 | 30,449 | $3.1M | 0.15% |
| 72 | MEDTRONIC PLC | MDT | 39,060 | $3.1M | 0.14% |
| 73 | COCA COLA CO | KO | 54,504 | $3.1M | 0.14% |
| 74 | CATERPILLAR INC | CAT | 10,589 | $2.9M | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 38,212 | $2.8M | 0.13% |
| 76 | VERISIGN INC | VRSN | 13,719 | $2.8M | 0.13% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 2,381 | $2.6M | 0.12% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 5,190 | $2.6M | 0.12% |
| 79 | LAUDER ESTEE COS INC | 518439104 | 18,163 | $2.6M | 0.12% |
| 80 | ISHARES TR | 464287226 | 27,451 | $2.6M | 0.12% |
| 81 | ROYAL BK CDA | 780087102 | 28,755 | $2.5M | 0.12% |
| 82 | STARBUCKS CORP | SBUX | 26,584 | $2.4M | 0.11% |
| 83 | REPUBLIC SVCS INC | 760759100 | 16,114 | $2.3M | 0.11% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 15,631 | $2.3M | 0.11% |
| 85 | ALPHABET INC | GOOG | 16,759 | $2.2M | 0.10% |
| 86 | NVIDIA CORPORATION | NVDA | 4,942 | $2.1M | 0.10% |
| 87 | LENNOX INTL INC | 526107107 | 5,613 | $2.1M | 0.10% |
| 88 | CENCORA INC | COR | 11,533 | $2.1M | 0.10% |
| 89 | SOUTHERN CO | SOMN | 31,174 | $2.0M | 0.10% |
| 90 | ERIE INDTY CO | 29530P102 | 6,639 | $2.0M | 0.09% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 11,858 | $1.9M | 0.09% |
| 92 | META PLATFORMS INC | META | 6,418 | $1.9M | 0.09% |
| 93 | ISHARES TR | 464288687 | 61,800 | $1.9M | 0.09% |
| 94 | ISHARES TR | 46429B655 | 33,337 | $1.7M | 0.08% |
| 95 | PROGRESSIVE CORP | 743315103 | 12,102 | $1.7M | 0.08% |
| 96 | ISHARES TR | 46436E718 | 16,171 | $1.6M | 0.08% |
| 97 | ONEOK INC NEW | OKE | 24,754 | $1.6M | 0.07% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 11,127 | $1.6M | 0.07% |
| 99 | NETFLIX INC | NFLX | 3,908 | $1.5M | 0.07% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 4,233 | $1.4M | 0.06% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 27,215 | $1.4M | 0.06% |
| 102 | ISHARES TR | 464287614 | 4,916 | $1.3M | 0.06% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 14,800 | $1.3M | 0.06% |
| 104 | SPDR SER TR | 78464A763 | 11,048 | $1.3M | 0.06% |
| 105 | FERGUSON PLC NEW | G3421J106 | 7,726 | $1.3M | 0.06% |
| 106 | CHENIERE ENERGY INC | LNG | 7,520 | $1.2M | 0.06% |
| 107 | ENERGY TRANSFER L P | ET-PI | 88,771 | $1.2M | 0.06% |
| 108 | GODADDY INC | GDDY | 16,625 | $1.2M | 0.06% |
| 109 | WALMART INC | WMT | 7,727 | $1.2M | 0.06% |
| 110 | SERVICENOW INC | NOW | 2,183 | $1.2M | 0.06% |
| 111 | SALESFORCE INC | CRM | 5,972 | $1.2M | 0.06% |
| 112 | MERCADOLIBRE INC | MELI | 951 | $1.2M | 0.06% |
| 113 | PFIZER INC | PFE | 35,822 | $1.2M | 0.06% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 12,476 | $1.2M | 0.06% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,617 | $1.2M | 0.06% |
| 116 | GERMAN AMERN BANCORP INC | 373865104 | 43,201 | $1.2M | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908769 | 5,371 | $1.1M | 0.05% |
| 118 | VANGUARD WHITEHALL FDS | 921946794 | 18,247 | $1.1M | 0.05% |
| 119 | ENBRIDGE INC | ENNPF | 33,131 | $1.1M | 0.05% |
| 120 | WATSCO INC | WSO-B | 2,871 | $1.1M | 0.05% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 5,677 | $1.1M | 0.05% |
| 122 | ELEVANCE HEALTH INC | ELV | 2,445 | $1.1M | 0.05% |
| 123 | DISNEY WALT CO | 254687106 | 12,337 | $999,892 | 0.05% |
| 124 | GILEAD SCIENCES INC | GILD | 12,895 | $966,357 | 0.05% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 7,849 | $963,622 | 0.05% |
| 126 | COMCAST CORP NEW | CCZ | 21,462 | $951,614 | 0.04% |
| 127 | TORONTO DOMINION BK ONT | TORO | 15,201 | $916,016 | 0.04% |
| 128 | WHIRLPOOL CORP | WHR-PA | 6,693 | $894,912 | 0.04% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 3,798 | $874,789 | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524508 | 12,732 | $861,691 | 0.04% |
| 131 | STRYKER CORPORATION | SYK | 3,084 | $842,709 | 0.04% |
| 132 | PROSHARES TR | 74347R206 | 14,000 | $830,900 | 0.04% |
| 133 | LINDE PLC | LIN | 2,216 | $824,992 | 0.04% |
| 134 | SPDR SER TR | 78468R663 | 8,916 | $818,700 | 0.04% |
| 135 | INTERPUBLIC GROUP COS INC | INTR | 28,222 | $808,836 | 0.04% |
| 136 | EQUIFAX INC | EFX | 4,289 | $785,659 | 0.04% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 24,060 | $779,795 | 0.04% |
| 138 | HONEYWELL INTL INC | 438516106 | 4,131 | $763,171 | 0.04% |
| 139 | ORACLE CORP | ORCL-PD | 6,972 | $738,464 | 0.03% |
| 140 | INTERNATIONAL PAPER CO | 460146103 | 20,415 | $724,120 | 0.03% |
| 141 | HUNTINGTON BANCSHARES INC | HBANP | 67,887 | $706,025 | 0.03% |
| 142 | TESLA INC | TSLA | 2,781 | $695,830 | 0.03% |
| 143 | INVESCO QQQ TR | IVZ | 1,896 | $679,450 | 0.03% |
| 144 | BEST BUY INC | BBY | 9,418 | $654,234 | 0.03% |
| 145 | DOMINION ENERGY INC | D | 14,574 | $651,031 | 0.03% |
| 146 | AT&T INC | T-PC | 43,203 | $648,910 | 0.03% |
| 147 | PROSHARES TR | 74347R107 | 12,000 | $640,560 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 6,283 | $636,927 | 0.03% |
| 149 | CVS HEALTH CORP | CVS | 8,865 | $618,942 | 0.03% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 8,064 | $606,582 | 0.03% |
| 151 | ISHARES TR | 46429B267 | 27,319 | $602,115 | 0.03% |
| 152 | CLOROX CO DEL | CLX | 4,416 | $578,761 | 0.03% |
| 153 | SCHWAB STRATEGIC TR | 808524607 | 13,729 | $568,652 | 0.03% |
| 154 | ISHARES TR | 464287655 | 3,208 | $567,035 | 0.03% |
| 155 | FIRST FINL CORP IND | 320218100 | 16,400 | $554,484 | 0.03% |
| 156 | ISHARES U S ETF TR | 46431W838 | 10,971 | $546,441 | 0.03% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.03% |
| 158 | ISHARES TR | 464287457 | 6,163 | $498,982 | 0.02% |
| 159 | CNO FINL GROUP INC | 12621E103 | 20,018 | $475,027 | 0.02% |
| 160 | GENUINE PARTS CO | GPC | 3,218 | $464,568 | 0.02% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 8,377 | $462,413 | 0.02% |
| 162 | ISHARES TR | 464287200 | 1,067 | $458,202 | 0.02% |
| 163 | INTEL CORP | INTC | 12,808 | $455,340 | 0.02% |
| 164 | NASDAQ INC | NDAQ | 8,971 | $435,887 | 0.02% |
| 165 | ANALOG DEVICES INC | ADI | 2,457 | $430,192 | 0.02% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 887 | $429,548 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908363 | 1,079 | $423,566 | 0.02% |
| 168 | ISHARES TR | 46429B697 | 5,810 | $420,528 | 0.02% |
| 169 | WISDOMTREE TR | WT | 8,175 | $411,366 | 0.02% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,870 | $406,650 | 0.02% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,792 | $389,925 | 0.02% |
| 172 | WEC ENERGY GROUP INC | WEC | 4,747 | $382,406 | 0.02% |
| 173 | ISHARES TR | 464287804 | 3,952 | $372,796 | 0.02% |
| 174 | SHERWIN WILLIAMS CO | SHW | 1,454 | $370,716 | 0.02% |
| 175 | TJX COS INC NEW | 872540109 | 4,124 | $366,553 | 0.02% |
| 176 | MCKESSON CORP | MCK | 832 | $361,584 | 0.02% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 2,807 | $361,384 | 0.02% |
| 178 | ACUITY BRANDS INC | AYI | 2,100 | $357,651 | 0.02% |
| 179 | EMERSON ELEC CO | EMR | 3,669 | $354,268 | 0.02% |
| 180 | SPDR SER TR | 78464A508 | 8,421 | $347,451 | 0.02% |
| 181 | ISHARES TR | 464287465 | 4,962 | $341,965 | 0.02% |
| 182 | DANAHER CORPORATION | 235851102 | 1,369 | $339,659 | 0.02% |
| 183 | SYNOPSYS INC | SNPS | 717 | $329,081 | 0.02% |
| 184 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,943 | $324,653 | 0.02% |
| 185 | BANK AMERICA CORP | 060505104 | 11,788 | $322,751 | 0.02% |
| 186 | AMERICAN EXPRESS CO | AXP | 2,140 | $319,237 | 0.02% |
| 187 | DEERE & CO | DE | 806 | $304,198 | 0.01% |
| 188 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,774 | $303,115 | 0.01% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 3,645 | $292,725 | 0.01% |
| 190 | TRAVELERS COMPANIES INC | TRV | 1,787 | $291,845 | 0.01% |
| 191 | AON PLC | AON | 885 | $286,900 | 0.01% |
| 192 | FEDEX CORP | FDX | 1,041 | $275,727 | 0.01% |
| 193 | BOEING CO | BA-PA | 1,435 | $274,989 | 0.01% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 1,575 | $274,239 | 0.01% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 2,650 | $272,476 | 0.01% |
| 196 | PHILLIPS 66 | PSX | 2,254 | $270,818 | 0.01% |
| 197 | KIMBERLY-CLARK CORP | KMB | 2,241 | $270,774 | 0.01% |
| 198 | C3 AI INC | AI | 10,400 | $265,408 | 0.01% |
| 199 | ISHARES TR | 464288166 | 2,505 | $265,031 | 0.01% |
| 200 | ALTRIA GROUP INC | MO | 6,242 | $262,476 | 0.01% |
| 201 | CHUBB LIMITED | CB | 1,227 | $255,523 | 0.01% |
| 202 | ISHARES TR | 464288158 | 2,456 | $252,624 | 0.01% |
| 203 | CRANE COMPANY | CR | 2,813 | $249,907 | 0.01% |
| 204 | COLGATE PALMOLIVE CO | CL | 3,481 | $247,534 | 0.01% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 1,079 | $245,992 | 0.01% |
| 206 | CONOCOPHILLIPS | COP | 2,050 | $245,590 | 0.01% |
| 207 | AMPHENOL CORP NEW | 032095101 | 2,894 | $243,078 | 0.01% |
| 208 | HUMANA INC | HUM | 497 | $241,800 | 0.01% |
| 209 | OLD DOMINION FREIGHT LINE IN | ODFL | 575 | $235,404 | 0.01% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,111 | $233,764 | 0.01% |
| 211 | SPDR SER TR | 78464A805 | 4,421 | $232,058 | 0.01% |
| 212 | SPDR SER TR | 78464A409 | 3,868 | $229,300 | 0.01% |
| 213 | AUTOZONE INC | AZO | 88 | $223,519 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908744 | 1,615 | $222,757 | 0.01% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 121 | $222,558 | 0.01% |
| 216 | ISHARES TR | 464287168 | 2,037 | $219,226 | 0.01% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 1,945 | $215,020 | 0.01% |
| 218 | FIRST INTERNET BANCORP | INBKZ | 13,251 | $214,799 | 0.01% |
| 219 | MONDELEZ INTL INC | 609207105 | 3,075 | $213,393 | 0.01% |
| 220 | BECTON DICKINSON & CO | BDX | 798 | $206,227 | 0.01% |
| 221 | DNP SELECT INCOME FD INC | 23325P104 | 19,899 | $189,434 | 0.01% |
| 222 | OLD NATL BANCORP IND | 680033107 | 10,148 | $147,552 | 0.01% |
| 223 | BANCO SANTANDER S.A. | BCDRF | 21,796 | $81,954 | 0.00% |