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
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 556,872 | $139.5M | 5.32% |
| 2 | BROADCOM INC | AVGO | 582,753 | $135.1M | 5.16% |
| 3 | MICROSOFT CORP | MSFT | 275,970 | $116.3M | 4.44% |
| 4 | ISHARES TR | 46434V878 | 2,239,192 | $112.9M | 4.31% |
| 5 | ACCENTURE PLC IRELAND | ACN | 249,865 | $87.9M | 3.35% |
| 6 | ABBVIE INC | ABBV | 469,736 | $83.5M | 3.19% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 342,024 | $82.0M | 3.13% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 833,355 | $80.7M | 3.08% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 87,190 | $79.9M | 3.05% |
| 10 | HOME DEPOT INC | HD | 195,585 | $76.1M | 2.90% |
| 11 | ISHARES TR | 464287523 | 312,449 | $67.3M | 2.57% |
| 12 | EXXON MOBIL CORP | XOM | 620,480 | $66.7M | 2.55% |
| 13 | LOCKHEED MARTIN CORP | LMT | 127,132 | $61.8M | 2.36% |
| 14 | TEXAS INSTRS INC | 882508104 | 324,800 | $60.9M | 2.32% |
| 15 | ALLSTATE CORP | ALL-PJ | 313,180 | $60.4M | 2.30% |
| 16 | MCDONALDS CORP | MCD | 204,435 | $59.3M | 2.26% |
| 17 | PAYCHEX INC | PAYX | 422,634 | $59.3M | 2.26% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 108,821 | $55.0M | 2.10% |
| 19 | BLACKROCK INC | BLK | 51,805 | $53.1M | 2.03% |
| 20 | MORGAN STANLEY | MS-PQ | 416,947 | $52.4M | 2.00% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 245,895 | $52.2M | 1.99% |
| 22 | CME GROUP INC | CME | 223,822 | $52.0M | 1.98% |
| 23 | UNION PAC CORP | UNP | 212,706 | $48.5M | 1.85% |
| 24 | MERCK & CO INC | MRK | 469,751 | $46.7M | 1.78% |
| 25 | PRICE T ROWE GROUP INC | TROW | 397,657 | $45.0M | 1.72% |
| 26 | FASTENAL CO | FAST | 623,503 | $44.8M | 1.71% |
| 27 | EXTRA SPACE STORAGE INC | EXR | 287,956 | $43.1M | 1.64% |
| 28 | RTX CORPORATION | RTX | 318,907 | $36.9M | 1.41% |
| 29 | WEC ENERGY GROUP INC | WEC | 387,293 | $36.4M | 1.39% |
| 30 | CHEVRON CORP NEW | CVX | 250,873 | $36.3M | 1.39% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 272,867 | $34.4M | 1.31% |
| 32 | ISHARES U S ETF TR | 46431W507 | 606,450 | $30.6M | 1.17% |
| 33 | PEPSICO INC | PEP | 175,011 | $26.6M | 1.02% |
| 34 | ELI LILLY & CO | LLY | 23,282 | $18.0M | 0.69% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 349,008 | $17.6M | 0.67% |
| 36 | AMAZON COM INC | AMZN | 71,162 | $15.6M | 0.60% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 49,760 | $14.6M | 0.56% |
| 38 | ALPHABET INC | GOOG | 70,445 | $13.3M | 0.51% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 464,526 | $12.9M | 0.49% |
| 40 | VISA INC | V | 37,931 | $12.0M | 0.46% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 159,007 | $11.4M | 0.44% |
| 42 | AFLAC INC | AFL | 109,870 | $11.4M | 0.43% |
| 43 | MOODYS CORP | MCO | 23,032 | $10.9M | 0.42% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,980 | $10.4M | 0.40% |
| 45 | MASTERCARD INCORPORATED | MA | 19,671 | $10.4M | 0.40% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,883 | $9.4M | 0.36% |
| 47 | NVIDIA CORPORATION | NVDA | 68,755 | $9.2M | 0.35% |
| 48 | ISHARES TR | 464287242 | 82,874 | $8.9M | 0.34% |
| 49 | JOHNSON & JOHNSON | JNJ | 60,533 | $8.8M | 0.33% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,715 | $8.0M | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 257,709 | $7.0M | 0.27% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 14,726 | $6.9M | 0.26% |
| 53 | INTUIT | INTU | 10,779 | $6.8M | 0.26% |
| 54 | ECOLAB INC | ECL | 28,388 | $6.7M | 0.25% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 30,096 | $6.1M | 0.23% |
| 56 | MSCI INC | MSCI | 9,763 | $5.9M | 0.22% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 12,651 | $5.8M | 0.22% |
| 58 | SPDR S&P 500 ETF TR | SPY | 9,843 | $5.8M | 0.22% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 64,770 | $5.5M | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908736 | 13,252 | $5.4M | 0.21% |
| 61 | KINSALE CAP GROUP INC | 49714P108 | 11,213 | $5.2M | 0.20% |
| 62 | COPART INC | CPRT | 89,678 | $5.1M | 0.20% |
| 63 | ISHARES TR | 464287226 | 52,358 | $5.1M | 0.19% |
| 64 | CISCO SYS INC | CSCO | 81,547 | $4.8M | 0.18% |
| 65 | ADOBE INC | ADBE | 10,245 | $4.6M | 0.17% |
| 66 | CINTAS CORP | CTAS | 24,912 | $4.6M | 0.17% |
| 67 | CUMMINS INC | CMI | 12,512 | $4.4M | 0.17% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 14,104 | $4.2M | 0.16% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 14,142 | $4.1M | 0.16% |
| 70 | TESLA INC | TSLA | 10,086 | $4.1M | 0.16% |
| 71 | RLI CORP | RLI | 24,361 | $4.0M | 0.15% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 31,322 | $4.0M | 0.15% |
| 73 | GRAINGER W W INC | 384802104 | 3,765 | $4.0M | 0.15% |
| 74 | CINCINNATI FINL CORP | 172062101 | 26,143 | $3.8M | 0.14% |
| 75 | PROGRESSIVE CORP | 743315103 | 14,907 | $3.6M | 0.14% |
| 76 | INVESCO QQQ TR | IVZ | 6,914 | $3.5M | 0.13% |
| 77 | META PLATFORMS INC | META | 5,967 | $3.5M | 0.13% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,427 | $3.4M | 0.13% |
| 79 | NETFLIX INC | NFLX | 3,846 | $3.4M | 0.13% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,395 | $3.4M | 0.13% |
| 81 | LENNOX INTL INC | 526107107 | 5,387 | $3.3M | 0.13% |
| 82 | PROSHARES TR | 74348A467 | 31,510 | $3.1M | 0.12% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 138,159 | $3.1M | 0.12% |
| 84 | ISHARES U S ETF TR | 46431W838 | 62,502 | $3.1M | 0.12% |
| 85 | BADGER METER INC | BMI | 14,529 | $3.1M | 0.12% |
| 86 | SERVICENOW INC | NOW | 2,881 | $3.1M | 0.12% |
| 87 | COCA COLA CO | KO | 48,665 | $3.0M | 0.12% |
| 88 | TEMPUR SEALY INTL INC | SGI | 51,712 | $2.9M | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 12,080 | $2.8M | 0.11% |
| 90 | ABBOTT LABS | ABLZF | 24,807 | $2.8M | 0.11% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 6,032 | $2.7M | 0.10% |
| 92 | VALERO ENERGY CORP | VLO | 20,576 | $2.5M | 0.10% |
| 93 | MERCADOLIBRE INC | MELI | 1,478 | $2.5M | 0.10% |
| 94 | AMGEN INC | AMGN | 9,388 | $2.4M | 0.09% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 92,799 | $2.4M | 0.09% |
| 96 | NU HLDGS LTD | NU | 230,659 | $2.4M | 0.09% |
| 97 | CENCORA INC | COR | 10,391 | $2.3M | 0.09% |
| 98 | ERIE INDTY CO | 29530P102 | 5,470 | $2.3M | 0.09% |
| 99 | ISHARES TR | 46432F396 | 10,847 | $2.2M | 0.09% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 3,915 | $2.2M | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908363 | 4,070 | $2.2M | 0.08% |
| 102 | NOVO-NORDISK A S | NONOF | 25,487 | $2.2M | 0.08% |
| 103 | ISHARES TR | 464287507 | 34,551 | $2.2M | 0.08% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 9,424 | $2.1M | 0.08% |
| 105 | REPUBLIC SVCS INC | 760759100 | 10,243 | $2.1M | 0.08% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 12,047 | $2.0M | 0.08% |
| 107 | ISHARES TR | 46429B655 | 38,835 | $2.0M | 0.08% |
| 108 | ALPHABET INC | GOOG | 10,224 | $1.9M | 0.07% |
| 109 | ISHARES TR | 464288687 | 61,412 | $1.9M | 0.07% |
| 110 | ISHARES TR | 464287614 | 4,794 | $1.9M | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908611 | 9,522 | $1.9M | 0.07% |
| 112 | ISHARES TR | 464287804 | 15,583 | $1.8M | 0.07% |
| 113 | ONEOK INC NEW | OKE | 17,613 | $1.8M | 0.07% |
| 114 | STARBUCKS CORP | SBUX | 18,685 | $1.7M | 0.07% |
| 115 | CSX CORP | CSX | 52,555 | $1.7M | 0.06% |
| 116 | SOUTHERN CO | SOMN | 20,476 | $1.7M | 0.06% |
| 117 | CATERPILLAR INC | CAT | 4,646 | $1.7M | 0.06% |
| 118 | NIKE INC | NKE | 22,055 | $1.7M | 0.06% |
| 119 | VANGUARD WHITEHALL FDS | 921946794 | 23,443 | $1.6M | 0.06% |
| 120 | WALMART INC | WMT | 16,834 | $1.5M | 0.06% |
| 121 | PROSHARES TR | 74347R206 | 14,000 | $1.5M | 0.06% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 7,838 | $1.5M | 0.06% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 13,907 | $1.5M | 0.06% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 11,573 | $1.4M | 0.05% |
| 125 | SPDR SER TR | 78464A763 | 10,369 | $1.4M | 0.05% |
| 126 | DISNEY WALT CO | 254687106 | 12,070 | $1.3M | 0.05% |
| 127 | ROYAL BK CDA | 780087102 | 10,198 | $1.2M | 0.05% |
| 128 | ENBRIDGE INC | ENNPF | 28,629 | $1.2M | 0.05% |
| 129 | PROSHARES TR | 74347R107 | 12,000 | $1.1M | 0.04% |
| 130 | GILEAD SCIENCES INC | GILD | 11,915 | $1.1M | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524649 | 41,887 | $1.1M | 0.04% |
| 132 | EQUIFAX INC | EFX | 4,214 | $1.1M | 0.04% |
| 133 | INTERNATIONAL PAPER CO | 460146103 | 19,428 | $1.0M | 0.04% |
| 134 | HUNTINGTON BANCSHARES INC | HBANP | 60,444 | $983,424 | 0.04% |
| 135 | EVERQUOTE INC | EVER | 49,101 | $981,529 | 0.04% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 789 | $965,484 | 0.04% |
| 137 | PFIZER INC | PFE | 35,694 | $946,962 | 0.04% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 36,246 | $937,324 | 0.04% |
| 139 | ISHARES TR | 464288414 | 8,773 | $934,763 | 0.04% |
| 140 | SCHWAB STRATEGIC TR | 808524805 | 50,147 | $927,721 | 0.04% |
| 141 | DOMINION ENERGY INC | D | 16,762 | $902,777 | 0.03% |
| 142 | ISHARES TR | 464287200 | 1,496 | $880,665 | 0.03% |
| 143 | STRYKER CORPORATION | SYK | 2,384 | $858,344 | 0.03% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 21,117 | $844,481 | 0.03% |
| 145 | BEST BUY INC | BBY | 9,326 | $800,171 | 0.03% |
| 146 | SPDR SER TR | 78468R663 | 8,300 | $758,869 | 0.03% |
| 147 | ELEVANCE HEALTH INC | ELV | 2,024 | $746,506 | 0.03% |
| 148 | CNO FINL GROUP INC | 12621E103 | 20,018 | $744,870 | 0.03% |
| 149 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 19,138 | $739,875 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524508 | 26,663 | $738,821 | 0.03% |
| 151 | INTERPUBLIC GROUP COS INC | INTR | 26,306 | $737,094 | 0.03% |
| 152 | HONEYWELL INTL INC | 438516106 | 3,256 | $735,484 | 0.03% |
| 153 | WHIRLPOOL CORP | WHR-PA | 6,296 | $720,766 | 0.03% |
| 154 | ISHARES TR | 464287655 | 3,174 | $701,327 | 0.03% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 14,069 | $679,966 | 0.03% |
| 157 | TORONTO DOMINION BK ONT | TORO | 12,665 | $674,285 | 0.03% |
| 158 | WATSCO INC | WSO-B | 1,403 | $664,868 | 0.03% |
| 159 | EMERSON ELEC CO | EMR | 5,288 | $655,399 | 0.03% |
| 160 | ISHARES TR | 464288612 | 6,057 | $631,321 | 0.02% |
| 161 | TJX COS INC NEW | 872540109 | 5,127 | $619,391 | 0.02% |
| 162 | FIRST FINL CORP IND | 320218100 | 13,180 | $608,784 | 0.02% |
| 163 | ISHARES TR | 46436E718 | 5,985 | $600,461 | 0.02% |
| 164 | ISHARES TR | 464288158 | 5,692 | $600,392 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524409 | 22,408 | $584,180 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y704 | 4,329 | $570,407 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 3,929 | $540,561 | 0.02% |
| 168 | COMCAST CORP NEW | CCZ | 14,145 | $530,862 | 0.02% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 5,508 | $508,003 | 0.02% |
| 170 | SPDR SER TR | 78464A409 | 5,749 | $505,337 | 0.02% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $490,644 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908769 | 1,623 | $470,260 | 0.02% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 6,740 | $460,038 | 0.02% |
| 174 | FIRST INTERNET BANCORP | INBKZ | 12,250 | $440,878 | 0.02% |
| 175 | TRAVELERS COMPANIES INC | TRV | 1,813 | $436,761 | 0.02% |
| 176 | CRANE COMPANY | CR | 2,813 | $426,873 | 0.02% |
| 177 | ORACLE CORP | ORCL-PD | 2,496 | $415,928 | 0.02% |
| 178 | ISHARES TR | 464287465 | 5,277 | $398,994 | 0.02% |
| 179 | NASDAQ INC | NDAQ | 5,048 | $390,259 | 0.01% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 1,695 | $380,317 | 0.01% |
| 181 | GENUINE PARTS CO | GPC | 3,218 | $375,696 | 0.01% |
| 182 | AT&T INC | T-PC | 16,424 | $373,979 | 0.01% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $371,759 | 0.01% |
| 184 | SYNOPSYS INC | SNPS | 719 | $348,974 | 0.01% |
| 185 | LINDE PLC | LIN | 808 | $338,168 | 0.01% |
| 186 | ISHARES TR | 464287457 | 4,041 | $331,319 | 0.01% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 1,575 | $331,191 | 0.01% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 2,670 | $322,509 | 0.01% |
| 189 | ANALOG DEVICES INC | ADI | 1,502 | $319,162 | 0.01% |
| 190 | COLGATE PALMOLIVE CO | CL | 3,482 | $316,549 | 0.01% |
| 191 | SPDR SER TR | 78464A805 | 4,421 | $315,792 | 0.01% |
| 192 | GE AEROSPACE | 369604301 | 1,821 | $303,725 | 0.01% |
| 193 | SHERWIN WILLIAMS CO | SHW | 885 | $300,986 | 0.01% |
| 194 | SELECT SECTOR SPDR TR | 81369Y886 | 3,944 | $298,521 | 0.01% |
| 195 | ISHARES TR | 46429B267 | 12,931 | $297,156 | 0.01% |
| 196 | DANAHER CORPORATION | 235851102 | 1,262 | $289,773 | 0.01% |
| 197 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,843 | $280,997 | 0.01% |
| 198 | ISHARES TR | 464287598 | 1,487 | $275,288 | 0.01% |
| 199 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,124 | $273,305 | 0.01% |
| 200 | BANK AMERICA CORP | 060505104 | 6,062 | $266,405 | 0.01% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 1,044 | $264,746 | 0.01% |
| 202 | DEERE & CO | DE | 617 | $261,427 | 0.01% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 605 | $257,357 | 0.01% |
| 204 | OTIS WORLDWIDE CORP | OTIS | 2,646 | $245,046 | 0.01% |
| 205 | CVS HEALTH CORP | CVS | 5,284 | $237,191 | 0.01% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 449 | $233,649 | 0.01% |
| 207 | BOEING CO | BA-PA | 1,277 | $226,029 | 0.01% |
| 208 | SPDR SER TR | 78464A508 | 4,317 | $220,771 | 0.01% |
| 209 | AON PLC | AON | 603 | $216,587 | 0.01% |
| 210 | TE CONNECTIVITY PLC | TEL | 1,494 | $213,597 | 0.01% |
| 211 | FEDEX CORP | FDX | 734 | $206,479 | 0.01% |
| 212 | GE VERNOVA INC | GEV | 613 | $201,634 | 0.01% |
| 213 | FORD MTR CO | 345370860 | 14,287 | $141,446 | 0.01% |