13F HOLDINGS REPORT
DONALDSON CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001487438-24-000005
Total Value
$2.60B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 555,463 | $129.4M | 4.97% |
| 2 | BROADCOM INC | AVGO | 686,007 | $118.3M | 4.55% |
| 3 | MICROSOFT CORP | MSFT | 274,500 | $118.1M | 4.54% |
| 4 | ISHARES TR | 46434V878 | 2,201,671 | $111.7M | 4.29% |
| 5 | ABBVIE INC | ABBV | 468,612 | $92.5M | 3.56% |
| 6 | ACCENTURE PLC IRELAND | ACN | 247,565 | $87.5M | 3.36% |
| 7 | HOME DEPOT INC | HD | 194,624 | $78.9M | 3.03% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 86,105 | $76.3M | 2.93% |
| 9 | LOCKHEED MARTIN CORP | LMT | 125,271 | $73.2M | 2.81% |
| 10 | EXXON MOBIL CORP | XOM | 612,132 | $71.8M | 2.76% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 339,481 | $71.6M | 2.75% |
| 12 | ISHARES TR | 464287523 | 301,936 | $69.6M | 2.68% |
| 13 | TEXAS INSTRS INC | 882508104 | 324,048 | $66.9M | 2.57% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 106,885 | $62.5M | 2.40% |
| 15 | ALLSTATE CORP | ALL-PJ | 312,837 | $59.3M | 2.28% |
| 16 | MCDONALDS CORP | MCD | 194,179 | $59.1M | 2.27% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 685,721 | $58.0M | 2.23% |
| 18 | PAYCHEX INC | PAYX | 417,276 | $56.0M | 2.15% |
| 19 | JOHNSON & JOHNSON | JNJ | 343,944 | $55.7M | 2.14% |
| 20 | MERCK & CO INC | MRK | 474,933 | $53.9M | 2.07% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 240,747 | $53.7M | 2.06% |
| 22 | UNION PAC CORP | UNP | 212,249 | $52.3M | 2.01% |
| 23 | EXTRA SPACE STORAGE INC | EXR | 278,152 | $50.1M | 1.93% |
| 24 | AFLAC INC | AFL | 436,063 | $48.8M | 1.87% |
| 25 | BLACKROCK INC | BLK | 51,254 | $48.7M | 1.87% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 535,220 | $48.4M | 1.86% |
| 27 | CME GROUP INC | CME | 216,101 | $47.7M | 1.83% |
| 28 | PRICE T ROWE GROUP INC | TROW | 389,016 | $42.4M | 1.63% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 77,762 | $41.1M | 1.58% |
| 30 | RTX CORPORATION | RTX | 309,058 | $37.4M | 1.44% |
| 31 | CHEVRON CORP NEW | CVX | 250,093 | $36.8M | 1.42% |
| 32 | ISHARES U S ETF TR | 46431W507 | 625,024 | $32.0M | 1.23% |
| 33 | PEPSICO INC | PEP | 185,043 | $31.5M | 1.21% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 221,759 | $30.2M | 1.16% |
| 35 | ELI LILLY & CO | LLY | 22,806 | $20.2M | 0.78% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 49,303 | $13.6M | 0.52% |
| 37 | AMAZON COM INC | AMZN | 69,426 | $12.9M | 0.50% |
| 38 | ALPHABET INC | GOOG | 67,288 | $11.2M | 0.43% |
| 39 | MOODYS CORP | MCO | 22,319 | $10.6M | 0.41% |
| 40 | VISA INC | V | 38,119 | $10.5M | 0.40% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,962 | $10.1M | 0.39% |
| 42 | MASTERCARD INCORPORATED | MA | 19,431 | $9.6M | 0.37% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,359 | $9.0M | 0.35% |
| 44 | ISHARES TR | 464287242 | 78,585 | $8.9M | 0.34% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150,716 | $7.6M | 0.29% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,548 | $7.5M | 0.29% |
| 47 | ECOLAB INC | ECL | 28,096 | $7.2M | 0.28% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 82,804 | $7.0M | 0.27% |
| 49 | NVIDIA CORPORATION | NVDA | 54,729 | $6.6M | 0.26% |
| 50 | INTUIT | INTU | 10,610 | $6.6M | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 57,148 | $6.0M | 0.23% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 28,462 | $5.9M | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 64,508 | $5.7M | 0.22% |
| 54 | MSCI INC | MSCI | 9,461 | $5.5M | 0.21% |
| 55 | ADOBE INC | ADBE | 10,124 | $5.2M | 0.20% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 11,605 | $5.2M | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908736 | 13,171 | $5.1M | 0.19% |
| 58 | KINSALE CAP GROUP INC | 49714P108 | 10,588 | $4.9M | 0.19% |
| 59 | CINTAS CORP | CTAS | 23,929 | $4.9M | 0.19% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 3,182 | $4.8M | 0.18% |
| 61 | CISCO SYS INC | CSCO | 88,078 | $4.7M | 0.18% |
| 62 | COPART INC | CPRT | 89,206 | $4.7M | 0.18% |
| 63 | ISHARES TR | 464287226 | 44,892 | $4.5M | 0.17% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 15,193 | $4.5M | 0.17% |
| 65 | CUMMINS INC | CMI | 13,082 | $4.2M | 0.16% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 6,741 | $4.2M | 0.16% |
| 67 | SPDR S&P 500 ETF TR | SPY | 7,222 | $4.1M | 0.16% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 30,508 | $3.9M | 0.15% |
| 69 | PROGRESSIVE CORP | 743315103 | 15,167 | $3.8M | 0.15% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 13,886 | $3.8M | 0.14% |
| 71 | HERSHEY CO | HSY | 19,352 | $3.7M | 0.14% |
| 72 | NOVO-NORDISK A S | NONOF | 30,961 | $3.7M | 0.14% |
| 73 | PROSHARES TR | 74348A467 | 34,254 | $3.7M | 0.14% |
| 74 | CINCINNATI FINL CORP | 172062101 | 26,154 | $3.6M | 0.14% |
| 75 | RLI CORP | RLI | 22,383 | $3.5M | 0.13% |
| 76 | COCA COLA CO | KO | 48,216 | $3.5M | 0.13% |
| 77 | VALERO ENERGY CORP | VLO | 24,630 | $3.3M | 0.13% |
| 78 | META PLATFORMS INC | META | 5,758 | $3.3M | 0.13% |
| 79 | LENNOX INTL INC | 526107107 | 5,386 | $3.3M | 0.13% |
| 80 | SHARKNINJA INC | SN | 29,046 | $3.2M | 0.12% |
| 81 | AMGEN INC | AMGN | 9,496 | $3.1M | 0.12% |
| 82 | NETFLIX INC | NFLX | 4,274 | $3.0M | 0.12% |
| 83 | ERIE INDTY CO | 29530P102 | 5,470 | $3.0M | 0.11% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,973 | $2.9M | 0.11% |
| 85 | ABBOTT LABS | ABLZF | 25,600 | $2.9M | 0.11% |
| 86 | TEMPUR SEALY INTL INC | SGI | 52,544 | $2.9M | 0.11% |
| 87 | MERCADOLIBRE INC | MELI | 1,394 | $2.9M | 0.11% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 42,575 | $2.8M | 0.11% |
| 89 | SERVICENOW INC | NOW | 3,075 | $2.8M | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 11,431 | $2.6M | 0.10% |
| 91 | PDD HOLDINGS INC | PDD | 18,708 | $2.5M | 0.10% |
| 92 | NU HLDGS LTD | NU | 182,097 | $2.5M | 0.10% |
| 93 | ISHARES TR | 46432F396 | 11,958 | $2.4M | 0.09% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 86,802 | $2.4M | 0.09% |
| 95 | CENCORA INC | COR | 10,389 | $2.3M | 0.09% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 12,831 | $2.2M | 0.09% |
| 97 | NIKE INC | NKE | 24,634 | $2.2M | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 9,561 | $2.1M | 0.08% |
| 99 | REPUBLIC SVCS INC | 760759100 | 10,522 | $2.1M | 0.08% |
| 100 | STARBUCKS CORP | SBUX | 21,542 | $2.1M | 0.08% |
| 101 | ONEOK INC NEW | OKE | 22,866 | $2.1M | 0.08% |
| 102 | ISHARES U S ETF TR | 46431W838 | 39,990 | $2.0M | 0.08% |
| 103 | ISHARES TR | 464288687 | 60,404 | $2.0M | 0.08% |
| 104 | ISHARES TR | 46429B655 | 38,835 | $2.0M | 0.08% |
| 105 | CSX CORP | CSX | 56,227 | $1.9M | 0.07% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 3,910 | $1.9M | 0.07% |
| 107 | ALPHABET INC | GOOG | 11,529 | $1.9M | 0.07% |
| 108 | SOUTHERN CO | SOMN | 21,268 | $1.9M | 0.07% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,742 | $1.9M | 0.07% |
| 110 | ISHARES TR | 464287507 | 29,746 | $1.9M | 0.07% |
| 111 | CATERPILLAR INC | CAT | 4,669 | $1.8M | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908363 | 3,395 | $1.8M | 0.07% |
| 113 | ISHARES TR | 464287614 | 4,742 | $1.8M | 0.07% |
| 114 | MORGAN STANLEY | MS-PQ | 16,796 | $1.8M | 0.07% |
| 115 | VANGUARD WHITEHALL FDS | 921946794 | 22,094 | $1.6M | 0.06% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 13,898 | $1.6M | 0.06% |
| 117 | ISHARES TR | 464287804 | 12,978 | $1.5M | 0.06% |
| 118 | SPDR SER TR | 78464A763 | 10,355 | $1.5M | 0.06% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 7,746 | $1.4M | 0.06% |
| 120 | PROSHARES TR | 74347R206 | 14,000 | $1.4M | 0.05% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 11,563 | $1.4M | 0.05% |
| 122 | WALMART INC | WMT | 17,088 | $1.4M | 0.05% |
| 123 | ROYAL BK CDA | 780087102 | 10,521 | $1.3M | 0.05% |
| 124 | EQUIFAX INC | EFX | 4,214 | $1.2M | 0.05% |
| 125 | ELEVANCE HEALTH INC | ELV | 2,260 | $1.2M | 0.05% |
| 126 | ENBRIDGE INC | ENNPF | 28,894 | $1.2M | 0.05% |
| 127 | DISNEY WALT CO | 254687106 | 12,188 | $1.2M | 0.05% |
| 128 | PROSHARES TR | 74347R107 | 12,000 | $1.1M | 0.04% |
| 129 | PFIZER INC | PFE | 35,284 | $1.0M | 0.04% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 22,442 | $1.0M | 0.04% |
| 131 | GILEAD SCIENCES INC | GILD | 12,020 | $1.0M | 0.04% |
| 132 | BEST BUY INC | BBY | 9,290 | $959,657 | 0.04% |
| 133 | DOMINION ENERGY INC | D | 16,515 | $954,384 | 0.04% |
| 134 | STRYKER CORPORATION | SYK | 2,622 | $947,200 | 0.04% |
| 135 | INTERNATIONAL PAPER CO | 460146103 | 19,370 | $946,225 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524649 | 17,641 | $926,682 | 0.04% |
| 137 | ISHARES TR | 464288414 | 8,505 | $923,898 | 0.04% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 17,860 | $919,771 | 0.04% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 60,582 | $890,555 | 0.03% |
| 140 | TORONTO DOMINION BK ONT | TORO | 13,331 | $843,319 | 0.03% |
| 141 | INTERPUBLIC GROUP COS INC | INTR | 26,645 | $842,781 | 0.03% |
| 142 | ISHARES TR | 464288158 | 7,580 | $804,920 | 0.03% |
| 143 | ISHARES TR | 46436E718 | 7,970 | $802,713 | 0.03% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 19,025 | $782,296 | 0.03% |
| 145 | SPDR SER TR | 78468R663 | 8,300 | $762,023 | 0.03% |
| 146 | SCHWAB STRATEGIC TR | 808524508 | 8,735 | $725,754 | 0.03% |
| 147 | ISHARES TR | 464287200 | 1,234 | $711,796 | 0.03% |
| 148 | HONEYWELL INTL INC | 438516106 | 3,427 | $708,493 | 0.03% |
| 149 | COMCAST CORP NEW | CCZ | 16,835 | $703,203 | 0.03% |
| 150 | WATSCO INC | WSO-B | 1,429 | $702,897 | 0.03% |
| 151 | CNO FINL GROUP INC | 12621E103 | 20,018 | $702,632 | 0.03% |
| 152 | ISHARES TR | 464287655 | 3,168 | $699,780 | 0.03% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.03% |
| 154 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 17,336 | $683,038 | 0.03% |
| 155 | WHIRLPOOL CORP | WHR-PA | 6,255 | $669,285 | 0.03% |
| 156 | ISHARES TR | 464288612 | 6,057 | $648,705 | 0.02% |
| 157 | TJX COS INC NEW | 872540109 | 5,136 | $603,726 | 0.02% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 2,258 | $591,870 | 0.02% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 5,730 | $587,898 | 0.02% |
| 160 | FIRST FINL CORP IND | 320218100 | 13,180 | $577,943 | 0.02% |
| 161 | EMERSON ELEC CO | EMR | 5,181 | $566,658 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 6,970 | $560,154 | 0.02% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 6,738 | $542,301 | 0.02% |
| 164 | CVS HEALTH CORP | CVS | 8,576 | $539,248 | 0.02% |
| 165 | AMERICAN EXPRESS CO | AXP | 1,921 | $520,975 | 0.02% |
| 166 | ORACLE CORP | ORCL-PD | 3,044 | $518,672 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y704 | 3,827 | $518,329 | 0.02% |
| 168 | INVESCO QQQ TR | IVZ | 1,050 | $512,470 | 0.02% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,677 | $479,611 | 0.02% |
| 170 | GENUINE PARTS CO | GPC | 3,218 | $449,445 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 2,894 | $445,725 | 0.02% |
| 172 | CRANE COMPANY | CR | 2,813 | $445,242 | 0.02% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 2,692 | $441,703 | 0.02% |
| 174 | SPDR SER TR | 78464A409 | 5,319 | $441,158 | 0.02% |
| 175 | TRAVELERS COMPANIES INC | TRV | 1,848 | $432,704 | 0.02% |
| 176 | NASDAQ INC | NDAQ | 5,782 | $422,156 | 0.02% |
| 177 | FIRST INTERNET BANCORP | INBKZ | 12,250 | $419,685 | 0.02% |
| 178 | ISHARES TR | 464287465 | 4,842 | $404,936 | 0.02% |
| 179 | SHERWIN WILLIAMS CO | SHW | 1,053 | $401,835 | 0.02% |
| 180 | ANALOG DEVICES INC | ADI | 1,743 | $401,141 | 0.02% |
| 181 | LINDE PLC | LIN | 792 | $377,577 | 0.01% |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 1,581 | $376,072 | 0.01% |
| 183 | SYNOPSYS INC | SNPS | 719 | $364,094 | 0.01% |
| 184 | COLGATE PALMOLIVE CO | CL | 3,480 | $361,259 | 0.01% |
| 185 | GE AEROSPACE | 369604301 | 1,861 | $350,947 | 0.01% |
| 186 | DANAHER CORPORATION | 235851102 | 1,260 | $350,348 | 0.01% |
| 187 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,120 | $345,054 | 0.01% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 3,208 | $333,440 | 0.01% |
| 189 | ISHARES TR | 464287457 | 3,988 | $331,575 | 0.01% |
| 190 | AT&T INC | T-PC | 14,413 | $317,078 | 0.01% |
| 191 | KIMBERLY-CLARK CORP | KMB | 2,201 | $313,099 | 0.01% |
| 192 | ISHARES TR | 46429B267 | 13,282 | $311,457 | 0.01% |
| 193 | SPDR SER TR | 78464A805 | 4,421 | $309,735 | 0.01% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 545 | $303,092 | 0.01% |
| 195 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,843 | $299,394 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908769 | 1,056 | $298,987 | 0.01% |
| 197 | ISHARES TR | 464288166 | 2,640 | $291,456 | 0.01% |
| 198 | ISHARES TR | 464287598 | 1,487 | $282,233 | 0.01% |
| 199 | BANK AMERICA CORP | 060505104 | 7,102 | $281,794 | 0.01% |
| 200 | AON PLC | AON | 760 | $263,075 | 0.01% |
| 201 | CHUBB LIMITED | CB | 904 | $260,836 | 0.01% |
| 202 | DEERE & CO | DE | 603 | $251,683 | 0.01% |
| 203 | TE CONNECTIVITY PLC | TEL | 1,546 | $233,431 | 0.01% |
| 204 | TESLA INC | TSLA | 892 | $233,374 | 0.01% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,994 | $210,897 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 4,653 | $210,878 | 0.01% |
| 207 | AMPHENOL CORP NEW | 032095101 | 3,181 | $207,296 | 0.01% |
| 208 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 484 | $204,876 | 0.01% |
| 209 | MCKESSON CORP | MCK | 414 | $204,678 | 0.01% |
| 210 | BOEING CO | BA-PA | 1,330 | $202,213 | 0.01% |
| 211 | FORD MTR CO | 345370860 | 19,148 | $202,203 | 0.01% |
| 212 | TOYOTA MOTOR CORP | TOYOF | 1,128 | $201,359 | 0.01% |
| 213 | FEDEX CORP | FDX | 733 | $200,524 | 0.01% |
| 214 | EXPION360 INC | XPON | 371,989 | $19,232 | 0.00% |