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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 Q4 2024 · Filed February 7, 2025 · Accession 0002035219-25-000003

Total Value
$2.62B
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL556,872$139.5M5.32%
2BROADCOM INCAVGO582,753$135.1M5.16%
3MICROSOFT CORPMSFT275,970$116.3M4.44%
4ISHARES TR46434V8782,239,192$112.9M4.31%
5ACCENTURE PLC IRELANDACN249,865$87.9M3.35%
6ABBVIE INCABBV469,736$83.5M3.19%
7JPMORGAN CHASE & CO.VYLD342,024$82.0M3.13%
8SELECT SECTOR SPDR TR81369Y852833,355$80.7M3.08%
9COSTCO WHSL CORP NEW22160K10587,190$79.9M3.05%
10HOME DEPOT INCHD195,585$76.1M2.90%
11ISHARES TR464287523312,449$67.3M2.57%
12EXXON MOBIL CORPXOM620,480$66.7M2.55%
13LOCKHEED MARTIN CORPLMT127,132$61.8M2.36%
14TEXAS INSTRS INC882508104324,800$60.9M2.32%
15ALLSTATE CORPALL-PJ313,180$60.4M2.30%
16MCDONALDS CORPMCD204,435$59.3M2.26%
17PAYCHEX INCPAYX422,634$59.3M2.26%
18UNITEDHEALTH GROUP INCUNH108,821$55.0M2.10%
19BLACKROCK INCBLK51,805$53.1M2.03%
20MORGAN STANLEYMS-PQ416,947$52.4M2.00%
21MARSH & MCLENNAN COS INC571748102245,895$52.2M1.99%
22CME GROUP INCCME223,822$52.0M1.98%
23UNION PAC CORPUNP212,706$48.5M1.85%
24MERCK & CO INCMRK469,751$46.7M1.78%
25PRICE T ROWE GROUP INCTROW397,657$45.0M1.72%
26FASTENAL COFAST623,503$44.8M1.71%
27EXTRA SPACE STORAGE INCEXR287,956$43.1M1.64%
28RTX CORPORATIONRTX318,907$36.9M1.41%
29WEC ENERGY GROUP INCWEC387,293$36.4M1.39%
30CHEVRON CORP NEWCVX250,873$36.3M1.39%
31UNITED PARCEL SERVICE INCUPS272,867$34.4M1.31%
32ISHARES U S ETF TR46431W507606,450$30.6M1.17%
33PEPSICO INCPEP175,011$26.6M1.02%
34ELI LILLY & COLLY23,282$18.0M0.69%
35J P MORGAN EXCHANGE TRADED F46641Q837349,008$17.6M0.67%
36AMAZON COM INCAMZN71,162$15.6M0.60%
37AUTOMATIC DATA PROCESSING INADP49,760$14.6M0.56%
38ALPHABET INCGOOG70,445$13.3M0.51%
39SCHWAB STRATEGIC TR808524300464,526$12.9M0.49%
40VISA INCV37,931$12.0M0.46%
41NEXTERA ENERGY INCNEE-PW159,007$11.4M0.44%
42AFLAC INCAFL109,870$11.4M0.43%
43MOODYS CORPMCO23,032$10.9M0.42%
44BERKSHIRE HATHAWAY INC DELBRK-A22,980$10.4M0.40%
45MASTERCARD INCORPORATEDMA19,671$10.4M0.40%
46VANGUARD SPECIALIZED FUNDS92190884447,883$9.4M0.36%
47NVIDIA CORPORATIONNVDA68,755$9.2M0.35%
48ISHARES TR46428724282,874$8.9M0.34%
49JOHNSON & JOHNSONJNJ60,533$8.8M0.33%
50OREILLY AUTOMOTIVE INC67103H1076,715$8.0M0.30%
51SCHWAB STRATEGIC TR808524797257,709$7.0M0.27%
52NORTHROP GRUMMAN CORPNOC14,726$6.9M0.26%
53INTUITINTU10,779$6.8M0.26%
54ECOLAB INCECL28,388$6.7M0.25%
55WASTE MGMT INC DEL94106L10930,096$6.1M0.23%
56MSCI INCMSCI9,763$5.9M0.22%
57MOTOROLA SOLUTIONS INCMSI12,651$5.8M0.22%
58SPDR S&P 500 ETF TRSPY9,843$5.8M0.22%
59SELECT SECTOR SPDR TR81369Y50664,770$5.5M0.21%
60VANGUARD INDEX FDS92290873613,252$5.4M0.21%
61KINSALE CAP GROUP INC49714P10811,213$5.2M0.20%
62COPART INCCPRT89,678$5.1M0.20%
63ISHARES TR46428722652,358$5.1M0.19%
64CISCO SYS INCCSCO81,547$4.8M0.18%
65ADOBE INCADBE10,245$4.6M0.17%
66CINTAS CORPCTAS24,912$4.6M0.17%
67CUMMINS INCCMI12,512$4.4M0.17%
68CADENCE DESIGN SYSTEM INCCDNS14,104$4.2M0.16%
69AIR PRODS & CHEMS INCAIIR14,142$4.1M0.16%
70TESLA INCTSLA10,086$4.1M0.16%
71RLI CORPRLI24,361$4.0M0.15%
72VANGUARD WHITEHALL FDS92194640631,322$4.0M0.15%
73GRAINGER W W INC3848021043,765$4.0M0.15%
74CINCINNATI FINL CORP17206210126,143$3.8M0.14%
75PROGRESSIVE CORP74331510314,907$3.6M0.14%
76INVESCO QQQ TRIVZ6,914$3.5M0.13%
77META PLATFORMS INCMETA5,967$3.5M0.13%
78TAIWAN SEMICONDUCTOR MFG LTD87403910017,427$3.4M0.13%
79NETFLIX INCNFLX3,846$3.4M0.13%
80BRISTOL-MYERS SQUIBB COCELG-RI59,395$3.4M0.13%
81LENNOX INTL INC5261071075,387$3.3M0.13%
82PROSHARES TR74348A46731,510$3.1M0.12%
83SCHWAB STRATEGIC TR808524102138,159$3.1M0.12%
84ISHARES U S ETF TR46431W83862,502$3.1M0.12%
85BADGER METER INCBMI14,529$3.1M0.12%
86SERVICENOW INCNOW2,881$3.1M0.12%
87COCA COLA COKO48,665$3.0M0.12%
88TEMPUR SEALY INTL INCSGI51,712$2.9M0.11%
89SELECT SECTOR SPDR TR81369Y80312,080$2.8M0.11%
90ABBOTT LABSABLZF24,807$2.8M0.11%
91SPOTIFY TECHNOLOGY S ASPOT6,032$2.7M0.10%
92VALERO ENERGY CORPVLO20,576$2.5M0.10%
93MERCADOLIBRE INCMELI1,478$2.5M0.10%
94AMGEN INCAMGN9,388$2.4M0.09%
95INVESCO EXCH TRADED FD TR IIIVZ92,799$2.4M0.09%
96NU HLDGS LTDNU230,659$2.4M0.09%
97CENCORA INCCOR10,391$2.3M0.09%
98ERIE INDTY CO29530P1025,470$2.3M0.09%
99ISHARES TR46432F39610,847$2.2M0.09%
100GOLDMAN SACHS GROUP INCGSCE3,915$2.2M0.09%
101VANGUARD INDEX FDS9229083634,070$2.2M0.08%
102NOVO-NORDISK A SNONOF25,487$2.2M0.08%
103ISHARES TR46428750734,551$2.2M0.08%
104INTERNATIONAL BUSINESS MACHSINTR9,424$2.1M0.08%
105REPUBLIC SVCS INC76075910010,243$2.1M0.08%
106PROCTER AND GAMBLE CO74271810912,047$2.0M0.08%
107ISHARES TR46429B65538,835$2.0M0.08%
108ALPHABET INCGOOG10,224$1.9M0.07%
109ISHARES TR46428868761,412$1.9M0.07%
110ISHARES TR4642876144,794$1.9M0.07%
111VANGUARD INDEX FDS9229086119,522$1.9M0.07%
112ISHARES TR46428780415,583$1.8M0.07%
113ONEOK INC NEWOKE17,613$1.8M0.07%
114STARBUCKS CORPSBUX18,685$1.7M0.07%
115CSX CORPCSX52,555$1.7M0.06%
116SOUTHERN COSOMN20,476$1.7M0.06%
117CATERPILLAR INCCAT4,646$1.7M0.06%
118NIKE INCNKE22,055$1.7M0.06%
119VANGUARD WHITEHALL FDS92194679423,443$1.6M0.06%
120WALMART INCWMT16,834$1.5M0.06%
121PROSHARES TR74347R20614,000$1.5M0.06%
122PNC FINL SVCS GROUP INC6934751057,838$1.5M0.06%
123DUKE ENERGY CORP NEWDUKB13,907$1.5M0.06%
124PRUDENTIAL FINL INCPUKPF11,573$1.4M0.05%
125SPDR SER TR78464A76310,369$1.4M0.05%
126DISNEY WALT CO25468710612,070$1.3M0.05%
127ROYAL BK CDA78008710210,198$1.2M0.05%
128ENBRIDGE INCENNPF28,629$1.2M0.05%
129PROSHARES TR74347R10712,000$1.1M0.04%
130GILEAD SCIENCES INCGILD11,915$1.1M0.04%
131SCHWAB STRATEGIC TR80852464941,887$1.1M0.04%
132EQUIFAX INCEFX4,214$1.1M0.04%
133INTERNATIONAL PAPER CO46014610319,428$1.0M0.04%
134HUNTINGTON BANCSHARES INCHBANP60,444$983,4240.04%
135EVERQUOTE INCEVER49,101$981,5290.04%
136METTLER TOLEDO INTERNATIONALMTD789$965,4840.04%
137PFIZER INCPFE35,694$946,9620.04%
138SCHWAB STRATEGIC TR80852460736,246$937,3240.04%
139ISHARES TR4642884148,773$934,7630.04%
140SCHWAB STRATEGIC TR80852480550,147$927,7210.04%
141DOMINION ENERGY INCD16,762$902,7770.03%
142ISHARES TR4642872001,496$880,6650.03%
143STRYKER CORPORATIONSYK2,384$858,3440.03%
144VERIZON COMMUNICATIONS INCVZ21,117$844,4810.03%
145BEST BUY INCBBY9,326$800,1710.03%
146SPDR SER TR78468R6638,300$758,8690.03%
147ELEVANCE HEALTH INCELV2,024$746,5060.03%
148CNO FINL GROUP INC12621E10320,018$744,8700.03%
149HARTFORD FDS EXCHANGE TRADED41653L50319,138$739,8750.03%
150SCHWAB STRATEGIC TR80852450826,663$738,8210.03%
151INTERPUBLIC GROUP COS INCINTR26,306$737,0940.03%
152HONEYWELL INTL INC4385161063,256$735,4840.03%
153WHIRLPOOL CORPWHR-PA6,296$720,7660.03%
154ISHARES TR4642876553,174$701,3270.03%
155BERKSHIRE HATHAWAY INC DELBRK-A1$680,9200.03%
156SELECT SECTOR SPDR TR81369Y60514,069$679,9660.03%
157TORONTO DOMINION BK ONTTORO12,665$674,2850.03%
158WATSCO INCWSO-B1,403$664,8680.03%
159EMERSON ELEC COEMR5,288$655,3990.03%
160ISHARES TR4642886126,057$631,3210.02%
161TJX COS INC NEW8725401095,127$619,3910.02%
162FIRST FINL CORP IND32021810013,180$608,7840.02%
163ISHARES TR46436E7185,985$600,4610.02%
164ISHARES TR4642881585,692$600,3920.02%
165SCHWAB STRATEGIC TR80852440922,408$584,1800.02%
166SELECT SECTOR SPDR TR81369Y7044,329$570,4070.02%
167SELECT SECTOR SPDR TR81369Y2093,929$540,5610.02%
168COMCAST CORP NEWCCZ14,145$530,8620.02%
169AMERICAN ELEC PWR CO INC0255371015,508$508,0030.02%
170SPDR SER TR78464A4095,749$505,3370.02%
171INVESCO EXCHANGE TRADED FD TIVZ2,800$490,6440.02%
172VANGUARD INDEX FDS9229087691,623$470,2600.02%
173CARRIER GLOBAL CORPORATIONCARR6,740$460,0380.02%
174FIRST INTERNET BANCORPINBKZ12,250$440,8780.02%
175TRAVELERS COMPANIES INCTRV1,813$436,7610.02%
176CRANE COMPANYCR2,813$426,8730.02%
177ORACLE CORPORCL-PD2,496$415,9280.02%
178ISHARES TR4642874655,277$398,9940.02%
179NASDAQ INCNDAQ5,048$390,2590.01%
180SELECT SECTOR SPDR TR81369Y4071,695$380,3170.01%
181GENUINE PARTS COGPC3,218$375,6960.01%
182AT&T INCT-PC16,424$373,9790.01%
183THERMO FISHER SCIENTIFIC INCTMO715$371,7590.01%
184SYNOPSYS INCSNPS719$348,9740.01%
185LINDE PLCLIN808$338,1680.01%
186ISHARES TR4642874574,041$331,3190.01%
187L3HARRIS TECHNOLOGIES INCLHX1,575$331,1910.01%
188ADVANCED MICRO DEVICES INCAMD2,670$322,5090.01%
189ANALOG DEVICES INCADI1,502$319,1620.01%
190COLGATE PALMOLIVE COCL3,482$316,5490.01%
191SPDR SER TR78464A8054,421$315,7920.01%
192GE AEROSPACE3696043011,821$303,7250.01%
193SHERWIN WILLIAMS COSHW885$300,9860.01%
194SELECT SECTOR SPDR TR81369Y8863,944$298,5210.01%
195ISHARES TR46429B26712,931$297,1560.01%
196DANAHER CORPORATION2358511021,262$289,7730.01%
197PENSKE AUTOMOTIVE GRP INC70959W1031,843$280,9970.01%
198ISHARES TR4642875981,487$275,2880.01%
199BOOZ ALLEN HAMILTON HLDG CORBAH2,124$273,3050.01%
200BANK AMERICA CORP0605051046,062$266,4050.01%
201ILLINOIS TOOL WKS INC4523081091,044$264,7460.01%
202DEERE & CODE617$261,4270.01%
203SPDR DOW JONES INDL AVERAGE78467X109605$257,3570.01%
204OTIS WORLDWIDE CORPOTIS2,646$245,0460.01%
205CVS HEALTH CORPCVS5,284$237,1910.01%
206ROPER TECHNOLOGIES INCROP449$233,6490.01%
207BOEING COBA-PA1,277$226,0290.01%
208SPDR SER TR78464A5084,317$220,7710.01%
209AON PLCAON603$216,5870.01%
210TE CONNECTIVITY PLCTEL1,494$213,5970.01%
211FEDEX CORPFDX734$206,4790.01%
212GE VERNOVA INCGEV613$201,6340.01%
213FORD MTR CO34537086014,287$141,4460.01%