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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 Q2 2025 · Filed August 7, 2025 · Accession 0001487438-25-000004

Total Value
$2.72B
Positions
212
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (212)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO559,536$154.2M5.66%
2MICROSOFT CORPMSFT275,091$136.8M5.02%
3APPLE INCAAPL561,790$115.3M4.23%
4SELECT SECTOR SPDR TR81369Y8521,049,818$113.9M4.18%
5ISHARES TR46434V8782,186,562$110.9M4.07%
6JPMORGAN CHASE & CO.VYLD345,465$100.2M3.68%
7ABBVIE INCABBV477,487$88.6M3.25%
8COSTCO WHSL CORP NEW22160K10587,517$86.6M3.18%
9ACCENTURE PLC IRELANDACN253,258$75.7M2.78%
10HOME DEPOT INCHD196,407$72.0M2.64%
11ISHARES TR464287523294,297$70.2M2.58%
12TEXAS INSTRS INC882508104332,340$69.0M2.53%
13MORGAN STANLEYMS-PQ458,190$64.5M2.37%
14ALLSTATE CORPALL-PJ318,256$64.1M2.35%
15CME GROUP INCCME231,962$63.9M2.35%
16EXXON MOBIL CORPXOM581,548$62.7M2.30%
17PAYCHEX INCPAYX429,657$62.5M2.29%
18MCDONALDS CORPMCD213,531$62.4M2.29%
19LOCKHEED MARTIN CORPLMT128,427$59.5M2.18%
20FASTENAL COFAST1,390,362$58.4M2.14%
21WASTE MGMT INC DEL94106L109250,574$57.3M2.10%
22MARSH & MCLENNAN COS INC571748102253,348$55.4M2.03%
23RTX CORPORATIONRTX339,556$49.6M1.82%
24WEC ENERGY GROUP INCWEC447,861$46.7M1.71%
25UNITEDHEALTH GROUP INCUNH146,160$45.6M1.67%
26EXTRA SPACE STORAGE INCEXR302,452$44.6M1.64%
27PRICE T ROWE GROUP INCTROW395,894$38.2M1.40%
28MERCK & CO INCMRK473,231$37.5M1.38%
29WATSCO INCWSO-B84,463$37.3M1.37%
30CHEVRON CORP NEWCVX202,960$29.1M1.07%
31UNITED PARCEL SERVICE INCUPS285,678$28.8M1.06%
32PEPSICO INCPEP198,408$26.2M0.96%
33ISHARES U S ETF TR46431W507504,799$25.8M0.95%
34J P MORGAN EXCHANGE TRADED F46641Q837394,616$20.0M0.73%
35ELI LILLY & COLLY22,767$17.7M0.65%
36SCHWAB STRATEGIC TR808524300577,225$16.9M0.62%
37AMAZON COM INCAMZN72,875$16.0M0.59%
38AUTOMATIC DATA PROCESSING INADP46,573$14.4M0.53%
39VISA INCV36,645$13.0M0.48%
40NVIDIA CORPORATIONNVDA79,532$12.6M0.46%
41BERKSHIRE HATHAWAY INC DELBRK-A25,498$12.4M0.45%
42ALPHABET INCGOOG69,556$12.3M0.45%
43MOODYS CORPMCO24,005$12.0M0.44%
44MASTERCARD INCORPORATEDMA19,707$11.1M0.41%
45BLACKROCK INCBLK8,989$9.4M0.35%
46ISHARES TR46428724284,188$9.2M0.34%
47VANGUARD SPECIALIZED FUNDS92190884444,130$9.0M0.33%
48OREILLY AUTOMOTIVE INC67103H10792,751$8.4M0.31%
49INTUITINTU9,561$7.5M0.28%
50NEXTERA ENERGY INCNEE-PW105,899$7.4M0.27%
51ECOLAB INCECL27,205$7.3M0.27%
52AFLAC INCAFL64,824$6.8M0.25%
53ISHARES TR46428722668,728$6.8M0.25%
54SCHWAB STRATEGIC TR808524797250,587$6.6M0.24%
55ISHARES TR464287507101,848$6.3M0.23%
56VANGUARD INDEX FDS92290873613,967$6.1M0.22%
57CINTAS CORPCTAS25,737$5.7M0.21%
58JOHNSON & JOHNSONJNJ37,506$5.7M0.21%
59MSCI INCMSCI9,567$5.5M0.20%
60MOTOROLA SOLUTIONS INCMSI12,615$5.3M0.19%
61CISCO SYS INCCSCO76,093$5.3M0.19%
62KINSALE CAP GROUP INC49714P10810,873$5.3M0.19%
63META PLATFORMS INCMETA6,825$5.0M0.18%
64NETFLIX INCNFLX3,751$5.0M0.18%
65TAIWAN SEMICONDUCTOR MFG LTD87403910021,408$4.8M0.18%
66ISHARES U S ETF TR46431W83895,084$4.8M0.18%
67GE AEROSPACE36960430118,408$4.7M0.17%
68PROGRESSIVE CORP74331510317,519$4.7M0.17%
69CADENCE DESIGN SYSTEM INCCDNS14,611$4.5M0.17%
70UBER TECHNOLOGIES INCUBER45,661$4.3M0.16%
71MERCADOLIBRE INCMELI1,623$4.2M0.16%
72SOMNIGROUP INTERNATIONAL INCSGI62,079$4.2M0.16%
73CUMMINS INCCMI12,872$4.2M0.15%
74BOOKING HOLDINGS INCBKNG701$4.1M0.15%
75RLI CORPRLI56,160$4.1M0.15%
76BADGER METER INCBMI16,469$4.0M0.15%
77VANGUARD WHITEHALL FDS92194640630,150$4.0M0.15%
78COPART INCCPRT80,893$4.0M0.15%
79SCHWAB STRATEGIC TR808524102162,204$3.9M0.14%
80GRAINGER W W INC3848021043,695$3.8M0.14%
81ISHARES TR46428780434,586$3.8M0.14%
82APPLOVIN CORPAPP10,775$3.8M0.14%
83SELECT SECTOR SPDR TR81369Y80314,042$3.6M0.13%
84NORTHROP GRUMMAN CORPNOC7,015$3.5M0.13%
85SPDR S&P 500 ETF TRSPY5,597$3.5M0.13%
86ADOBE INCADBE8,908$3.4M0.13%
87AIR PRODS & CHEMS INCAIIR12,196$3.4M0.13%
88CINCINNATI FINL CORP17206210122,307$3.3M0.12%
89AUTOZONE INCAZO855$3.2M0.12%
90ABBOTT LABSABLZF21,775$3.0M0.11%
91INTERNATIONAL BUSINESS MACHSINTR9,987$2.9M0.11%
92BRISTOL-MYERS SQUIBB COCELG-RI58,639$2.7M0.10%
93MURPHY USA INCMUSA6,578$2.7M0.10%
94COCA COLA COKO36,569$2.6M0.09%
95REPUBLIC SVCS INC7607591009,971$2.5M0.09%
96AMGEN INCAMGN8,513$2.4M0.09%
97VALERO ENERGY CORPVLO17,649$2.4M0.09%
98CENCORA INCCOR6,647$2.0M0.07%
99VANGUARD INDEX FDS9229083633,432$1.9M0.07%
100PROSHARES TR74348A46719,332$1.9M0.07%
101ISHARES TR46428868762,188$1.9M0.07%
102ERIE INDTY CO29530P1025,470$1.9M0.07%
103DUKE ENERGY CORP NEWDUKB15,932$1.9M0.07%
104ALPHABET INCGOOG10,176$1.8M0.07%
105SOUTHERN COSOMN19,510$1.8M0.07%
106CATERPILLAR INCCAT4,536$1.8M0.06%
107VANGUARD WHITEHALL FDS92194679421,635$1.7M0.06%
108LENNOX INTL INC5261071073,010$1.7M0.06%
109ISHARES TR4642872002,765$1.7M0.06%
110ISHARES TR46429B65533,375$1.7M0.06%
111ISHARES TR4642876143,920$1.7M0.06%
112WALMART INCWMT16,878$1.7M0.06%
113PROSHARES TR74347R20614,000$1.6M0.06%
114ISHARES TR46432F3966,724$1.6M0.06%
115SELECT SECTOR SPDR TR81369Y50618,856$1.6M0.06%
116VERIZON COMMUNICATIONS INCVZ35,953$1.6M0.06%
117ONEOK INC NEWOKE18,930$1.5M0.06%
118STARBUCKS CORPSBUX16,814$1.5M0.06%
119SCHWAB STRATEGIC TR80852480568,658$1.5M0.06%
120GILEAD SCIENCES INCGILD13,174$1.5M0.05%
121GOLDMAN SACHS GROUP INCGSCE2,061$1.5M0.05%
122PROCTER AND GAMBLE CO7427181099,002$1.4M0.05%
123SPDR SERIES TRUST78464A76310,218$1.4M0.05%
124ENBRIDGE INCENNPF30,473$1.4M0.05%
125PNC FINL SVCS GROUP INC6934751057,140$1.3M0.05%
126PRUDENTIAL FINL INCPUKPF12,364$1.3M0.05%
127UNION PAC CORPUNP5,458$1.3M0.05%
128ROYAL BK CDA7800871029,185$1.2M0.04%
129CSX CORPCSX36,547$1.2M0.04%
130PROSHARES TR74347R10712,000$1.2M0.04%
131INVESCO EXCH TRADED FD TR IIIVZ43,888$1.2M0.04%
132NOVO-NORDISK A SNONOF16,069$1.1M0.04%
133TORONTO DOMINION BK ONTTORO15,020$1.1M0.04%
134HUNTINGTON BANCSHARES INCHBANP65,282$1.1M0.04%
135INTERNATIONAL PAPER CO46014610323,272$1.1M0.04%
136DOMINION ENERGY INCD19,003$1.1M0.04%
137SCHWAB STRATEGIC TR80852464941,887$1.1M0.04%
138SCHWAB STRATEGIC TR80852460740,005$1.0M0.04%
139PFIZER INCPFE41,656$1.0M0.04%
140NIKE INCNKE13,920$988,8650.04%
141AT&T INCT-PC33,822$978,8200.04%
142DISNEY WALT CO2546871067,804$967,7300.04%
143INVESCO QQQ TRIVZ1,642$905,7930.03%
144STRYKER CORPORATIONSYK2,182$863,4090.03%
145VANGUARD TAX-MANAGED FDS92194385814,736$840,0990.03%
146TESLA INCTSLA2,610$829,0750.03%
147INTERPUBLIC GROUP COS INCINTR33,354$816,4960.03%
148SELECT SECTOR SPDR TR81369Y60515,324$802,5290.03%
149WHIRLPOOL CORPWHR-PA7,896$800,8620.03%
150ISHARES TR4642884147,136$745,5690.03%
151ISHARES TR4642874083,788$740,3470.03%
152HARTFORD FDS EXCHANGE TRADED41653L50319,138$732,6030.03%
153BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.03%
154CNO FINL GROUP INC12621E10318,693$721,1760.03%
155HONEYWELL INTL INC4385161063,080$717,2780.03%
156EMERSON ELEC COEMR5,263$701,6750.03%
157BEST BUY INCBBY10,304$691,7080.03%
158EQUIFAX INCEFX2,585$670,4710.02%
159TJX COS INC NEW8725401095,290$653,3230.02%
160INVESCO EXCHANGE TRADED FD TIVZ3,439$625,0040.02%
161ISHARES TR4642876552,843$613,4910.02%
162SELECT SECTOR SPDR TR81369Y7044,071$600,4810.02%
163AMERICAN ELEC PWR CO INC0255371015,708$592,2620.02%
164ISHARES TR4642881585,297$563,2830.02%
165ISHARES TR46432F3393,081$563,2680.02%
166ELEVANCE HEALTH INCELV1,443$561,0840.02%
167CRANE COMPANYCR2,813$534,1610.02%
168FIRST FINANCIAL CORPORATION3202181009,506$515,1300.02%
169TRAVELERS COMPANIES INCTRV1,835$490,8820.02%
170VANECK ETF TRUST92189F48618,475$471,1120.02%
171ISHARES TR4642874655,255$469,7440.02%
172SPDR SERIES TRUST78468R6634,696$430,7530.02%
173SPDR SERIES TRUST78464A4094,212$401,4880.01%
174L3HARRIS TECHNOLOGIES INCLHX1,574$394,8220.01%
175GENUINE PARTS COGPC3,212$389,6090.01%
176ORACLE CORPORCL-PD1,767$386,2820.01%
177NASDAQ INCNDAQ4,118$368,2320.01%
178CARRIER GLOBAL CORPORATIONCARR5,005$366,2790.01%
179ISHARES TR46436E7183,637$366,2100.01%
180CVS HEALTH CORPCVS5,202$358,8220.01%
181SELECT SECTOR SPDR TR81369Y2092,625$353,8420.01%
182MCKESSON CORPMCK483$353,8390.01%
183VANGUARD INDEX FDS9229086291,235$345,5900.01%
184SPDR SERIES TRUST78464A8054,421$331,0890.01%
185FIRST INTERNET BANCORPINBKZ12,250$329,5250.01%
186COMCAST CORP NEWCCZ9,138$326,1500.01%
187ADVANCED MICRO DEVICES INCAMD2,276$322,9640.01%
188PENSKE AUTOMOTIVE GRP INC70959W1031,843$316,7030.01%
189DEERE & CODE606$308,1500.01%
190SELECT SECTOR SPDR TR81369Y8863,740$305,4080.01%
191COLGATE PALMOLIVE COCL3,318$301,6060.01%
192GE VERNOVA INCGEV562$297,3820.01%
193SYNOPSYS INCSNPS564$289,1520.01%
194ANALOG DEVICES INCADI1,205$286,8140.01%
195ISHARES TR46429B6973,049$286,2100.01%
196SPDR DOW JONES INDL AVERAGE78467X109614$270,6320.01%
197VANGUARD INDEX FDS922908769886$269,3310.01%
198SCHWAB STRATEGIC TR8085245089,572$268,4820.01%
199BP PLCBPPFF8,881$265,8080.01%
200LINDE PLCLIN565$265,2550.01%
201ISHARES TR4642875981,353$262,7930.01%
202KIMBERLY-CLARK CORPKMB1,936$249,5350.01%
203TE CONNECTIVITY PLCTEL1,460$246,2580.01%
204BANK AMERICA CORP0605051045,180$245,1050.01%
205OTIS WORLDWIDE CORPOTIS2,388$236,4600.01%
206SHERWIN WILLIAMS COSHW680$233,6510.01%
207BOEING COBA-PA1,080$226,2920.01%
208QUALCOMM INCQCOM1,409$224,3290.01%
209SPDR SERIES TRUST78464A5084,244$222,1310.01%
210AMERICAN EXPRESS COAXP660$210,4440.01%
211VANGUARD INTL EQUITY INDEX F9220427753,100$208,3820.01%
212DANAHER CORPORATION2358511021,040$205,4530.01%