13F HOLDINGS REPORT
DONALDSON CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001487438-24-000003
Total Value
$2.38B
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 271,193 | $121.2M | 5.09% |
| 2 | APPLE INC | AAPL | 550,714 | $116.0M | 4.87% |
| 3 | BROADCOM INC | AVGO | 67,968 | $109.1M | 4.58% |
| 4 | ISHARES TR | 46434V878 | 1,990,600 | $100.6M | 4.22% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 104,959 | $89.2M | 3.74% |
| 6 | ABBVIE INC | ABBV | 464,969 | $79.8M | 3.35% |
| 7 | ACCENTURE PLC IRELAND | ACN | 244,411 | $74.2M | 3.11% |
| 8 | EXXON MOBIL CORP | XOM | 603,188 | $69.4M | 2.91% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 335,986 | $68.0M | 2.85% |
| 10 | HOME DEPOT INC | HD | 193,044 | $66.5M | 2.79% |
| 11 | TEXAS INSTRS INC | 882508104 | 319,879 | $62.2M | 2.61% |
| 12 | ALLSTATE CORP | ALL-PJ | 389,186 | $62.1M | 2.61% |
| 13 | ISHARES TR | 464287523 | 249,179 | $61.5M | 2.58% |
| 14 | MERCK & CO INC | MRK | 487,390 | $60.3M | 2.53% |
| 15 | LOCKHEED MARTIN CORP | LMT | 123,673 | $57.8M | 2.42% |
| 16 | AFLAC INC | AFL | 640,060 | $57.2M | 2.40% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 103,912 | $52.9M | 2.22% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 235,228 | $49.6M | 2.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 336,852 | $49.2M | 2.07% |
| 20 | PAYCHEX INC | PAYX | 412,198 | $48.9M | 2.05% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 678,557 | $48.0M | 2.02% |
| 22 | UNION PAC CORP | UNP | 208,987 | $47.3M | 1.98% |
| 23 | PRICE T ROWE GROUP INC | TROW | 386,200 | $44.5M | 1.87% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 510,675 | $43.7M | 1.84% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 299,640 | $41.0M | 1.72% |
| 26 | CME GROUP INC | CME | 207,921 | $40.9M | 1.71% |
| 27 | BLACKROCK INC | BLK | 50,569 | $39.8M | 1.67% |
| 28 | CHEVRON CORP NEW | CVX | 246,906 | $38.6M | 1.62% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 77,043 | $33.6M | 1.41% |
| 30 | CISCO SYS INC | CSCO | 677,912 | $32.2M | 1.35% |
| 31 | RTX CORPORATION | RTX | 302,341 | $30.4M | 1.27% |
| 32 | PEPSICO INC | PEP | 182,888 | $30.2M | 1.27% |
| 33 | ISHARES U S ETF TR | 46431W507 | 584,286 | $29.4M | 1.23% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 174,703 | $27.2M | 1.14% |
| 35 | ELI LILLY & CO | LLY | 26,053 | $23.6M | 0.99% |
| 36 | AMAZON COM INC | AMZN | 66,424 | $12.8M | 0.54% |
| 37 | ALPHABET INC | GOOG | 68,715 | $12.5M | 0.53% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 49,077 | $11.7M | 0.49% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 220,249 | $11.1M | 0.47% |
| 40 | VISA INC | V | 36,447 | $9.6M | 0.40% |
| 41 | MOODYS CORP | MCO | 21,737 | $9.1M | 0.38% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,448 | $8.7M | 0.37% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,638 | $8.3M | 0.35% |
| 44 | MASTERCARD INCORPORATED | MA | 18,480 | $8.2M | 0.34% |
| 45 | INTUIT | INTU | 11,821 | $7.8M | 0.33% |
| 46 | ISHARES TR | 464287242 | 70,500 | $7.6M | 0.32% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,519 | $6.9M | 0.29% |
| 48 | ECOLAB INC | ECL | 27,705 | $6.6M | 0.28% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 82,777 | $6.4M | 0.27% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 28,572 | $6.1M | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 63,144 | $5.8M | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 56,792 | $5.7M | 0.24% |
| 53 | ADOBE INC | ADBE | 9,845 | $5.5M | 0.23% |
| 54 | COPART INC | CPRT | 95,519 | $5.2M | 0.22% |
| 55 | NVIDIA CORPORATION | NVDA | 41,603 | $5.1M | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908736 | 13,396 | $5.0M | 0.21% |
| 57 | VALERO ENERGY CORP | VLO | 30,734 | $4.8M | 0.20% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 17,811 | $4.6M | 0.19% |
| 59 | NOVO-NORDISK A S | NONOF | 31,927 | $4.6M | 0.19% |
| 60 | MSCI INC | MSCI | 9,252 | $4.5M | 0.19% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 3,114 | $4.4M | 0.18% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 11,018 | $4.3M | 0.18% |
| 63 | SPDR S&P 500 ETF TR | SPY | 7,524 | $4.1M | 0.17% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 13,273 | $4.1M | 0.17% |
| 65 | KINSALE CAP GROUP INC | 49714P108 | 10,301 | $4.0M | 0.17% |
| 66 | CINTAS CORP | CTAS | 5,597 | $3.9M | 0.16% |
| 67 | CUMMINS INC | CMI | 13,863 | $3.8M | 0.16% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 31,999 | $3.8M | 0.16% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 6,634 | $3.7M | 0.15% |
| 70 | PROSHARES TR | 74348A467 | 36,946 | $3.6M | 0.15% |
| 71 | HERSHEY CO | HSY | 19,171 | $3.5M | 0.15% |
| 72 | ELEVANCE HEALTH INC | ELV | 6,470 | $3.5M | 0.15% |
| 73 | MCDONALDS CORP | MCD | 13,660 | $3.5M | 0.15% |
| 74 | AMGEN INC | AMGN | 10,291 | $3.2M | 0.13% |
| 75 | CINCINNATI FINL CORP | 172062101 | 26,662 | $3.1M | 0.13% |
| 76 | PROGRESSIVE CORP | 743315103 | 15,014 | $3.1M | 0.13% |
| 77 | COCA COLA CO | KO | 48,575 | $3.1M | 0.13% |
| 78 | ABBOTT LABS | ABLZF | 28,249 | $2.9M | 0.12% |
| 79 | LENNOX INTL INC | 526107107 | 5,465 | $2.9M | 0.12% |
| 80 | ISHARES TR | 464287226 | 29,609 | $2.9M | 0.12% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,675 | $2.7M | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 12,023 | $2.7M | 0.11% |
| 83 | META PLATFORMS INC | META | 5,386 | $2.7M | 0.11% |
| 84 | NETFLIX INC | NFLX | 3,942 | $2.7M | 0.11% |
| 85 | ISHARES TR | 46432F396 | 12,912 | $2.5M | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 39,743 | $2.5M | 0.10% |
| 87 | ERIE INDTY CO | 29530P102 | 6,535 | $2.4M | 0.10% |
| 88 | CENCORA INC | COR | 10,387 | $2.3M | 0.10% |
| 89 | ALPHABET INC | GOOG | 12,620 | $2.3M | 0.10% |
| 90 | HCA HEALTHCARE INC | HCA | 6,948 | $2.2M | 0.09% |
| 91 | MERCADOLIBRE INC | MELI | 1,327 | $2.2M | 0.09% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 13,096 | $2.2M | 0.09% |
| 93 | TEMPUR SEALY INTL INC | SGI | 45,029 | $2.1M | 0.09% |
| 94 | REPUBLIC SVCS INC | 760759100 | 10,675 | $2.1M | 0.09% |
| 95 | ISHARES TR | 46429B655 | 39,033 | $2.0M | 0.08% |
| 96 | CSX CORP | CSX | 58,479 | $2.0M | 0.08% |
| 97 | NIKE INC | NKE | 25,819 | $1.9M | 0.08% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 73,226 | $1.9M | 0.08% |
| 99 | PDD HOLDINGS INC | PDD | 14,486 | $1.9M | 0.08% |
| 100 | ISHARES TR | 464288687 | 60,302 | $1.9M | 0.08% |
| 101 | ONEOK INC NEW | OKE | 23,228 | $1.9M | 0.08% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 4,004 | $1.8M | 0.08% |
| 103 | STARBUCKS CORP | SBUX | 23,119 | $1.8M | 0.08% |
| 104 | SOUTHERN CO | SOMN | 23,094 | $1.8M | 0.08% |
| 105 | ISHARES TR | 464287614 | 4,742 | $1.7M | 0.07% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 9,924 | $1.7M | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 21,562 | $1.7M | 0.07% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,397 | $1.7M | 0.07% |
| 109 | MORGAN STANLEY | MS-PQ | 17,139 | $1.7M | 0.07% |
| 110 | CATERPILLAR INC | CAT | 4,749 | $1.6M | 0.07% |
| 111 | VANGUARD WHITEHALL FDS | 921946794 | 22,105 | $1.5M | 0.06% |
| 112 | SCHWAB STRATEGIC TR | 808524607 | 30,355 | $1.4M | 0.06% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 14,044 | $1.4M | 0.06% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 12,011 | $1.4M | 0.06% |
| 115 | PROSHARES TR | 74347R206 | 14,000 | $1.4M | 0.06% |
| 116 | SPDR SER TR | 78464A763 | 10,348 | $1.3M | 0.06% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 8,344 | $1.3M | 0.05% |
| 118 | DISNEY WALT CO | 254687106 | 13,010 | $1.3M | 0.05% |
| 119 | ISHARES U S ETF TR | 46431W838 | 25,490 | $1.3M | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908363 | 2,488 | $1.2M | 0.05% |
| 121 | ROYAL BK CDA | 780087102 | 11,630 | $1.2M | 0.05% |
| 122 | WALMART INC | WMT | 17,590 | $1.2M | 0.05% |
| 123 | PFIZER INC | PFE | 39,251 | $1.1M | 0.05% |
| 124 | ENBRIDGE INC | ENNPF | 29,530 | $1.1M | 0.04% |
| 125 | EQUIFAX INC | EFX | 4,214 | $1.0M | 0.04% |
| 126 | PROSHARES TR | 74347R107 | 12,000 | $991,200 | 0.04% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 23,529 | $970,348 | 0.04% |
| 128 | STRYKER CORPORATION | SYK | 2,690 | $915,103 | 0.04% |
| 129 | ISHARES TR | 46436E718 | 8,782 | $884,482 | 0.04% |
| 130 | INTERNATIONAL PAPER CO | 460146103 | 20,054 | $865,330 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 21,982 | $844,562 | 0.04% |
| 132 | HUNTINGTON BANCSHARES INC | HBANP | 63,432 | $836,034 | 0.04% |
| 133 | GILEAD SCIENCES INC | GILD | 12,165 | $834,641 | 0.04% |
| 134 | BEST BUY INC | BBY | 9,703 | $817,866 | 0.03% |
| 135 | TORONTO DOMINION BK ONT | TORO | 14,857 | $816,550 | 0.03% |
| 136 | ISHARES TR | 464288158 | 7,595 | $794,057 | 0.03% |
| 137 | INTERPUBLIC GROUP COS INC | INTR | 27,104 | $788,455 | 0.03% |
| 138 | SPDR SER TR | 78468R663 | 8,300 | $761,774 | 0.03% |
| 139 | ISHARES TR | 464287200 | 1,348 | $737,666 | 0.03% |
| 140 | HONEYWELL INTL INC | 438516106 | 3,439 | $734,394 | 0.03% |
| 141 | WATSCO INC | WSO-B | 1,553 | $719,412 | 0.03% |
| 142 | ISHARES TR | 464288414 | 6,665 | $710,156 | 0.03% |
| 143 | COMCAST CORP NEW | CCZ | 17,490 | $685,028 | 0.03% |
| 144 | WHIRLPOOL CORP | WHR-PA | 6,328 | $646,722 | 0.03% |
| 145 | ISHARES TR | 464287655 | 3,138 | $636,669 | 0.03% |
| 146 | ISHARES TR | 464288612 | 6,057 | $628,293 | 0.03% |
| 147 | DOMINION ENERGY INC | D | 12,737 | $624,121 | 0.03% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.03% |
| 149 | ISHARES TR | 464287804 | 5,435 | $579,680 | 0.02% |
| 150 | SCHWAB STRATEGIC TR | 808524649 | 10,956 | $563,138 | 0.02% |
| 151 | TJX COS INC NEW | 872540109 | 5,113 | $562,974 | 0.02% |
| 152 | INVESCO QQQ TR | IVZ | 1,162 | $556,626 | 0.02% |
| 153 | CNO FINL GROUP INC | 12621E103 | 20,018 | $554,899 | 0.02% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 2,332 | $552,495 | 0.02% |
| 155 | EMERSON ELEC CO | EMR | 4,984 | $549,018 | 0.02% |
| 156 | CVS HEALTH CORP | CVS | 8,651 | $510,918 | 0.02% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 5,708 | $500,820 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524409 | 6,675 | $494,486 | 0.02% |
| 159 | FIRST FINL CORP IND | 320218100 | 13,180 | $486,078 | 0.02% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,870 | $471,484 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y704 | 3,858 | $470,208 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 3,136 | $457,014 | 0.02% |
| 163 | GENUINE PARTS CO | GPC | 3,218 | $445,069 | 0.02% |
| 164 | AMERICAN EXPRESS CO | AXP | 1,908 | $441,797 | 0.02% |
| 165 | ORACLE CORP | ORCL-PD | 3,120 | $440,571 | 0.02% |
| 166 | SYNOPSYS INC | SNPS | 717 | $426,658 | 0.02% |
| 167 | ANALOG DEVICES INC | ADI | 1,844 | $421,015 | 0.02% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 2,590 | $420,124 | 0.02% |
| 169 | CARRIER GLOBAL CORPORATION | CARR | 6,652 | $419,577 | 0.02% |
| 170 | CRANE COMPANY | CR | 2,813 | $407,829 | 0.02% |
| 171 | ISHARES TR | 464287507 | 6,801 | $397,995 | 0.02% |
| 172 | MCKESSON CORP | MCK | 680 | $397,430 | 0.02% |
| 173 | ISHARES TR | 464287465 | 4,842 | $379,274 | 0.02% |
| 174 | SPDR SER TR | 78464A409 | 4,713 | $377,653 | 0.02% |
| 175 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 9,720 | $376,164 | 0.02% |
| 176 | TRAVELERS COMPANIES INC | TRV | 1,847 | $375,628 | 0.02% |
| 177 | LAUDER ESTEE COS INC | 518439104 | 3,352 | $356,649 | 0.01% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 630 | $354,962 | 0.01% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 1,574 | $353,489 | 0.01% |
| 180 | NASDAQ INC | NDAQ | 5,794 | $349,136 | 0.01% |
| 181 | LINDE PLC | LIN | 777 | $341,014 | 0.01% |
| 182 | AT&T INC | T-PC | 17,760 | $339,384 | 0.01% |
| 183 | COLGATE PALMOLIVE CO | CL | 3,480 | $337,699 | 0.01% |
| 184 | DANAHER CORPORATION | 235851102 | 1,334 | $333,298 | 0.01% |
| 185 | FIRST INTERNET BANCORP | INBKZ | 12,250 | $330,995 | 0.01% |
| 186 | ISHARES TR | 46429B267 | 14,468 | $326,538 | 0.01% |
| 187 | ISHARES TR | 464287457 | 3,996 | $326,249 | 0.01% |
| 188 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,117 | $325,764 | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908769 | 1,177 | $314,973 | 0.01% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 3,227 | $310,631 | 0.01% |
| 191 | KIMBERLY-CLARK CORP | KMB | 2,201 | $304,120 | 0.01% |
| 192 | SHERWIN WILLIAMS CO | SHW | 1,012 | $301,896 | 0.01% |
| 193 | SPDR SER TR | 78464A805 | 4,421 | $293,333 | 0.01% |
| 194 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,943 | $289,595 | 0.01% |
| 195 | ISHARES TR | 464288166 | 2,640 | $284,117 | 0.01% |
| 196 | BANK AMERICA CORP | 060505104 | 7,035 | $279,792 | 0.01% |
| 197 | ISHARES TR | 464287598 | 1,487 | $259,437 | 0.01% |
| 198 | GE AEROSPACE | 369604301 | 1,587 | $252,285 | 0.01% |
| 199 | BOEING CO | BA-PA | 1,356 | $246,806 | 0.01% |
| 200 | AMPHENOL CORP NEW | 032095101 | 3,650 | $245,889 | 0.01% |
| 201 | QUALCOMM INC | QCOM | 1,172 | $233,465 | 0.01% |
| 202 | TE CONNECTIVITY LTD | TEL | 1,534 | $230,760 | 0.01% |
| 203 | TOYOTA MOTOR CORP | TOYOF | 1,125 | $230,591 | 0.01% |
| 204 | DEERE & CO | DE | 593 | $221,592 | 0.01% |
| 205 | WISDOMTREE TR | WT | 4,386 | $220,639 | 0.01% |
| 206 | FEDEX CORP | FDX | 728 | $218,425 | 0.01% |
| 207 | PHILLIPS 66 | PSX | 1,493 | $210,767 | 0.01% |
| 208 | CHUBB LIMITED | CB | 795 | $202,687 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y407 | 1,102 | $201,000 | 0.01% |