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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DONALDSON CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001487438-25-000001

Total Value
$2.65B
Positions
221
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (221)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL562,224$124.9M4.72%
2ISHARES TR46434V8782,449,581$124.2M4.69%
3MICROSOFT CORPMSFT279,631$105.0M3.97%
4ABBVIE INCABBV480,632$100.7M3.80%
5SELECT SECTOR SPDR TR81369Y8521,002,317$96.7M3.65%
6BROADCOM INCAVGO556,764$93.2M3.52%
7JPMORGAN CHASE & CO.VYLD344,604$84.5M3.19%
8COSTCO WHSL CORP NEW22160K10587,990$83.2M3.14%
9ACCENTURE PLC IRELANDACN252,929$78.9M2.98%
10EXXON MOBIL CORPXOM632,384$75.2M2.84%
11HOME DEPOT INCHD196,243$71.9M2.72%
12PAYCHEX INCPAYX427,866$66.0M2.49%
13MCDONALDS CORPMCD211,177$66.0M2.49%
14ALLSTATE CORPALL-PJ317,985$65.8M2.49%
15MARSH & MCLENNAN COS INC571748102252,203$61.5M2.33%
16CME GROUP INCCME230,075$61.0M2.31%
17ISHARES TR464287523319,441$60.1M2.27%
18TEXAS INSTRS INC882508104327,412$58.8M2.22%
19UNITEDHEALTH GROUP INCUNH109,960$57.6M2.18%
20LOCKHEED MARTIN CORPLMT128,595$57.4M2.17%
21WASTE MGMT INC DEL94106L109243,136$56.3M2.13%
22MORGAN STANLEYMS-PQ462,038$53.9M2.04%
23FASTENAL COFAST671,237$52.1M1.97%
24BLACKROCK INCBLK52,336$49.5M1.87%
25WEC ENERGY GROUP INCWEC429,443$46.8M1.77%
26EXTRA SPACE STORAGE INCEXR297,180$44.1M1.67%
27RTX CORPORATIONRTX329,210$43.6M1.65%
28MERCK & CO INCMRK475,778$42.7M1.61%
29CHEVRON CORP NEWCVX255,045$42.7M1.61%
30PRICE T ROWE GROUP INCTROW401,675$36.9M1.39%
31UNITED PARCEL SERVICE INCUPS282,715$31.1M1.17%
32ISHARES U S ETF TR46431W507572,960$29.1M1.10%
33PEPSICO INCPEP188,070$28.2M1.07%
34J P MORGAN EXCHANGE TRADED F46641Q837461,493$23.4M0.88%
35ELI LILLY & COLLY23,608$19.5M0.74%
36AUTOMATIC DATA PROCESSING INADP48,726$14.9M0.56%
37AMAZON COM INCAMZN73,215$13.9M0.53%
38BERKSHIRE HATHAWAY INC DELBRK-A25,383$13.5M0.51%
39VISA INCV38,541$13.5M0.51%
40SCHWAB STRATEGIC TR808524300484,522$12.1M0.46%
41MOODYS CORPMCO24,323$11.3M0.43%
42MASTERCARD INCORPORATEDMA20,521$11.2M0.42%
43ALPHABET INCGOOG72,482$11.2M0.42%
44OREILLY AUTOMOTIVE INC67103H1076,858$9.8M0.37%
45VANGUARD SPECIALIZED FUNDS92190884449,206$9.5M0.36%
46ISHARES TR46428724283,307$9.1M0.34%
47NEXTERA ENERGY INCNEE-PW115,259$8.2M0.31%
48NVIDIA CORPORATIONNVDA74,065$8.0M0.30%
49AFLAC INCAFL69,982$7.8M0.29%
50ECOLAB INCECL29,116$7.4M0.28%
51JOHNSON & JOHNSONJNJ41,818$6.9M0.26%
52SCHWAB STRATEGIC TR808524797241,251$6.7M0.25%
53INTUITINTU10,705$6.6M0.25%
54ISHARES TR46428722661,221$6.1M0.23%
55SELECT SECTOR SPDR TR81369Y50664,127$6.0M0.23%
56MOTOROLA SOLUTIONS INCMSI13,189$5.8M0.22%
57MSCI INCMSCI9,988$5.6M0.21%
58KINSALE CAP GROUP INC49714P10811,552$5.6M0.21%
59ISHARES TR46428750795,376$5.6M0.21%
60CINTAS CORPCTAS25,990$5.3M0.20%
61CISCO SYS INCCSCO82,928$5.1M0.19%
62COPART INCCPRT88,784$5.0M0.19%
63VANGUARD INDEX FDS92290873613,385$5.0M0.19%
64PROGRESSIVE CORP74331510316,047$4.5M0.17%
65SPDR S&P 500 ETF TRSPY8,046$4.5M0.17%
66CUMMINS INCCMI14,318$4.5M0.17%
67NORTHROP GRUMMAN CORPNOC8,381$4.3M0.16%
68ISHARES TR46428780440,648$4.3M0.16%
69RLI CORPRLI52,202$4.2M0.16%
70ADOBE INCADBE10,454$4.0M0.15%
71VANGUARD WHITEHALL FDS92194640630,617$3.9M0.15%
72GRAINGER W W INC3848021043,985$3.9M0.15%
73AIR PRODS & CHEMS INCAIIR12,854$3.8M0.14%
74CADENCE DESIGN SYSTEM INCCDNS14,863$3.8M0.14%
75BRISTOL-MYERS SQUIBB COCELG-RI61,445$3.7M0.14%
76ISHARES U S ETF TR46431W83873,255$3.7M0.14%
77GE AEROSPACE36960430118,377$3.7M0.14%
78NETFLIX INCNFLX3,897$3.6M0.14%
79CINCINNATI FINL CORP17206210124,307$3.6M0.14%
80META PLATFORMS INCMETA6,151$3.5M0.13%
81COCA COLA COKO48,800$3.5M0.13%
82SOMNIGROUP INTERNATIONAL INCSGI55,921$3.3M0.13%
83UNION PAC CORPUNP13,927$3.3M0.12%
84SCHWAB STRATEGIC TR808524102149,532$3.2M0.12%
85TAIWAN SEMICONDUCTOR MFG LTD87403910019,382$3.2M0.12%
86MERCADOLIBRE INCMELI1,606$3.1M0.12%
87UBER TECHNOLOGIES INCUBER42,910$3.1M0.12%
88BADGER METER INCBMI16,359$3.1M0.12%
89ABBOTT LABSABLZF23,257$3.1M0.12%
90LENNOX INTL INC5261071075,357$3.0M0.11%
91CENCORA INCCOR10,688$3.0M0.11%
92BOOKING HOLDINGS INCBKNG602$2.8M0.10%
93AMGEN INCAMGN8,712$2.7M0.10%
94PROSHARES TR74348A46724,786$2.5M0.10%
95VALERO ENERGY CORPVLO18,501$2.4M0.09%
96INTERNATIONAL BUSINESS MACHSINTR9,767$2.4M0.09%
97REPUBLIC SVCS INC7607591009,971$2.4M0.09%
98SELECT SECTOR SPDR TR81369Y80311,694$2.4M0.09%
99ISHARES TR46432F39611,605$2.3M0.09%
100ERIE INDTY CO29530P1025,470$2.3M0.09%
101DUKE ENERGY CORP NEWDUKB18,235$2.2M0.08%
102APPLOVIN CORPAPP8,230$2.2M0.08%
103GOLDMAN SACHS GROUP INCGSCE3,915$2.1M0.08%
104PROCTER AND GAMBLE CO74271810912,009$2.0M0.08%
105VANGUARD INDEX FDS9229083633,684$1.9M0.07%
106ISHARES TR46428868761,033$1.9M0.07%
107SOUTHERN COSOMN19,926$1.8M0.07%
108ONEOK INC NEWOKE18,436$1.8M0.07%
109NOVO-NORDISK A SNONOF25,478$1.8M0.07%
110ISHARES TR46429B65533,375$1.7M0.06%
111VANGUARD WHITEHALL FDS92194679422,652$1.7M0.06%
112STARBUCKS CORPSBUX16,878$1.7M0.06%
113ALPHABET INCGOOG10,155$1.6M0.06%
114ISHARES TR4642872002,822$1.6M0.06%
115CATERPILLAR INCCAT4,641$1.5M0.06%
116CSX CORPCSX51,709$1.5M0.06%
117WALMART INCWMT17,149$1.5M0.06%
118GILEAD SCIENCES INCGILD12,689$1.4M0.05%
119ISHARES TR4642876143,920$1.4M0.05%
120SPDR SER TR78464A76310,376$1.4M0.05%
121VERIZON COMMUNICATIONS INCVZ30,700$1.4M0.05%
122PRUDENTIAL FINL INCPUKPF12,118$1.4M0.05%
123ENBRIDGE INCENNPF30,139$1.3M0.05%
124INTERNATIONAL PAPER CO46014610324,818$1.3M0.05%
125PNC FINL SVCS GROUP INC6934751057,419$1.3M0.05%
126NIKE INCNKE20,042$1.3M0.05%
127PROSHARES TR74347R20614,000$1.2M0.05%
128INVESCO EXCH TRADED FD TR IIIVZ44,142$1.2M0.04%
129DISNEY WALT CO25468710611,290$1.1M0.04%
130SCHWAB STRATEGIC TR80852464941,887$1.1M0.04%
131ROYAL BK CDA7800871029,185$1.0M0.04%
132EQUIFAX INCEFX4,214$1.0M0.04%
133DOMINION ENERGY INCD18,185$1.0M0.04%
134SCHWAB STRATEGIC TR80852480550,597$1.0M0.04%
135PROSHARES TR74347R10712,000$993,3600.04%
136PFIZER INCPFE38,772$982,4820.04%
137HUNTINGTON BANCSHARES INCHBANP63,892$959,0190.04%
138AT&T INCT-PC31,872$901,3350.03%
139SCHWAB STRATEGIC TR80852460737,679$882,8200.03%
140TORONTO DOMINION BK ONTTORO14,478$867,8110.03%
141INTERPUBLIC GROUP COS INCINTR31,532$856,4090.03%
142VANGUARD TAX-MANAGED FDS92194385816,774$852,6220.03%
143CNO FINL GROUP INC12621E10320,018$833,7500.03%
144STRYKER CORPORATIONSYK2,194$816,6590.03%
145SPDR SER TR78468R6638,846$811,4330.03%
146BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.03%
147SELECT SECTOR SPDR TR81369Y60515,309$762,5200.03%
148INVESCO QQQ TRIVZ1,619$759,1810.03%
149WATSCO INCWSO-B1,491$757,8750.03%
150ISHARES TR4642884147,136$752,4200.03%
151HARTFORD FDS EXCHANGE TRADED41653L50319,138$735,8560.03%
152BEST BUY INCBBY9,988$735,2170.03%
153WHIRLPOOL CORPWHR-PA7,467$673,0010.03%
154AMERICAN ELEC PWR CO INC0255371016,108$667,4210.03%
155FIRST FINANCIAL CORPORATION32021810013,180$645,5560.02%
156VANECK ETF TRUST92189F48625,159$642,8120.02%
157ISHARES TR4642886126,057$642,1630.02%
158HONEYWELL INTL INC4385161063,026$640,7560.02%
159TJX COS INC NEW8725401095,248$639,1540.02%
160ELEVANCE HEALTH INCELV1,442$627,4170.02%
161ISHARES TR4642876553,138$626,0000.02%
162ISHARES TR4642881585,683$600,1250.02%
163TESLA INCTSLA2,261$585,9610.02%
164EMERSON ELEC COEMR5,259$576,6230.02%
165ISHARES TR4642874083,004$572,5460.02%
166SELECT SECTOR SPDR TR81369Y7044,081$534,8730.02%
167ISHARES TR46432F3393,081$526,5120.02%
168COMCAST CORP NEWCCZ14,108$520,5850.02%
169METTLER TOLEDO INTERNATIONALMTD436$514,8770.02%
170TRAVELERS COMPANIES INCTRV1,814$479,7140.02%
171INVESCO EXCHANGE TRADED FD TIVZ2,758$477,7680.02%
172SELECT SECTOR SPDR TR81369Y2093,030$442,3670.02%
173CARRIER GLOBAL CORPORATIONCARR6,826$432,7930.02%
174CRANE COMPANYCR2,813$430,8950.02%
175ISHARES TR4642874655,269$430,6350.02%
176CENTERPOINT ENERGY INCCNP10,776$390,4140.01%
177GENUINE PARTS COGPC3,218$383,3540.01%
178TEXAS CAP TEX EQUITY INDEX E88224A5083,742$375,0420.01%
179ISHARES TR46432F3883,465$369,5420.01%
180ISHARES TR46436E7183,637$366,1370.01%
181CVS HEALTH CORPCVS5,276$357,4370.01%
182KIMBERLY-CLARK CORPKMB2,494$354,6370.01%
183DEERE & CODE707$331,8350.01%
184SPDR SER TR78464A4094,124$331,4460.01%
185VANGUARD INDEX FDS9229086291,281$331,2920.01%
186NASDAQ INCNDAQ4,357$330,5050.01%
187VANGUARD INDEX FDS9229087441,912$330,2790.01%
188L3HARRIS TECHNOLOGIES INCLHX1,574$329,4540.01%
189FIRST INTERNET BANCORPINBKZ12,250$328,0550.01%
190COLGATE PALMOLIVE COCL3,330$312,0210.01%
191SELECT SECTOR SPDR TR81369Y8863,944$310,9840.01%
192SPDR SER TR78464A8054,421$300,6720.01%
193BP PLCBPPFF8,881$300,0890.01%
194WELLS FARGO CO NEW9497461013,919$281,3450.01%
195ISHARES TR46429B26711,938$274,4010.01%
196OTIS WORLDWIDE CORPOTIS2,590$267,2610.01%
197PENSKE AUTOMOTIVE GRP INC70959W1031,843$265,4030.01%
198LINDE PLCLIN570$265,3880.01%
199ADVANCED MICRO DEVICES INCAMD2,546$261,5760.01%
200ISHARES TR4642871502,130$259,8810.01%
201MCKESSON CORPMCK383$257,6050.01%
202ISHARES TR4642875981,353$254,5800.01%
203BANK AMERICA CORP0605051045,943$247,9900.01%
204ORACLE CORPORCL-PD1,767$247,0590.01%
205VANGUARD INDEX FDS922908769897$246,5310.01%
206ANALOG DEVICES INCADI1,205$243,0120.01%
207SYNOPSYS INCSNPS564$241,8710.01%
208SPDR DOW JONES INDL AVERAGE78467X109576$241,6980.01%
209SCHWAB STRATEGIC TR8085245089,162$240,0540.01%
210SHERWIN WILLIAMS COSHW680$237,6050.01%
211AMERICAN EXPRESS COAXP847$227,9820.01%
212THERMO FISHER SCIENTIFIC INCTMO443$220,5420.01%
213CAPITAL GROUP DIVIDEND VALUE14020W1066,127$218,3660.01%
214BOEING COBA-PA1,273$217,1100.01%
215DANAHER CORPORATION2358511021,058$216,9730.01%
216SPDR SER TR78464A5084,244$216,7410.01%
217TE CONNECTIVITY PLCTEL1,460$206,3270.01%
218CITIGROUP INCC-PR2,874$204,0250.01%
219ROPER TECHNOLOGIES INCROP343$202,2260.01%
220ILLINOIS TOOL WKS INC452308109810$200,8880.01%
221FORD MTR CO34537086017,649$177,0180.01%