13F-HR filed by DONALDSON CAPITAL MANAGEMENT, LLC
DONALDSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 205 holding rows worth $2,403,036,068.
- Accession
- 0001487438-24-000002
- Filer
- CIK 1487438
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 205 entries on the cover page, a total value of $2,403,036,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,403,036,068 with VALUE read as dollars as filed, 13F file number 028-15535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,295,304 | $116,050,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 275,414 | $115,872,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 550,887 | $94,466,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,361 | $91,931,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 473,424 | $86,210,442 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 229,458 | $79,532,376 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,124 | $77,749,758 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 437,894 | $75,760,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 196,473 | $75,367,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 605,314 | $70,361,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 343,502 | $68,803,499 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 477,373 | $62,989,335 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 325,730 | $56,745,388 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 123,704 | $56,269,091 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 246,737 | $55,742,907 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 645,146 | $55,392,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 338,853 | $53,603,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 210,016 | $51,649,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,067 | $51,482,095 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 414,302 | $50,876,297 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 385,852 | $47,043,024 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 304,832 | $45,307,229 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 218,781 | $45,064,558 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 206,917 | $44,547,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 686,099 | $43,848,608 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,763 | $43,154,609 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 495,699 | $40,478,754 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 251,512 | $39,673,513 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,277 | $37,468,005 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 702,234 | $35,434,742 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 639,855 | $34,699,335 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 683,936 | $34,135,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 183,036 | $32,033,115 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 303,160 | $29,567,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,630 | $19,939,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 378,171 | $19,078,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,187 | $12,034,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,095 | $11,381,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,772 | $10,228,852 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,222 | $9,550,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,647 | $8,682,658 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,840 | $8,109,864 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,320 | $8,093,339 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,644 | $7,694,495 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,362 | $7,385,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,579 | $7,356,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,640 | $7,141,196 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,271 | $7,079,124 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,537 | $6,919,234 | dollars as filed | |
| SCHD | 808524797 | COM | 81,733 | $6,590,151 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,362 | $6,178,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,702 | $6,171,207 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,681 | $6,160,739 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,770 | $5,919,174 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 95,646 | $5,539,816 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141,253 | $5,236,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,570 | $4,983,591 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,484 | $4,976,634 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,659 | $4,852,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,788 | $4,745,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,906 | $4,484,622 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,156 | $4,372,326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,680 | $4,325,528 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,743 | $4,233,126 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,629 | $4,189,562 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,024 | $4,137,344 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,831 | $4,051,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,435 | $3,889,110 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,891 | $3,848,759 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,585 | $3,821,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,340 | $3,788,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,096 | $3,700,758 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,282 | $3,651,325 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,129 | $3,368,637 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,031 | $3,235,097 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,463 | $3,119,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,016 | $2,998,774 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,662 | $2,936,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,290 | $2,925,642 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,971 | $2,924,420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,850 | $2,864,446 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,044 | $2,818,512 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,464 | $2,670,588 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,535 | $2,624,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 96,909 | $2,572,932 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,510 | $2,553,921 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,945 | $2,487,794 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,038 | $2,261,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,567 | $2,217,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,534 | $2,195,929 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,467 | $2,195,224 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,567 | $2,166,102 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,240 | $2,123,899 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,912 | $2,083,703 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,283 | $2,079,283 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62,269 | $2,006,934 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,044 | $1,991,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,398 | $1,926,910 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,452 | $1,869,037 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,600 | $1,867,783 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,816 | $1,852,031 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,091 | $1,851,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,807 | $1,797,737 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,577 | $1,749,207 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,125 | $1,700,336 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,200 | $1,695,192 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,004 | $1,672,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,171 | $1,611,595 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,758 | $1,603,684 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,549 | $1,482,586 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,867 | $1,426,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,523 | $1,404,552 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,134 | $1,395,252 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,876 | $1,394,266 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,616 | $1,272,663 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,586 | $1,225,898 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,000 | $1,224,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,785 | $1,203,036 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,214 | $1,127,329 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,137 | $1,090,373 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,568 | $1,057,047 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,717 | $972,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,148 | $971,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,797 | $937,867 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,000 | $930,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,538 | $918,409 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,526 | $912,231 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,675 | $902,027 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,627 | $901,469 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,634 | $869,554 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,138 | $853,663 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,595 | $845,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,329 | $794,579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,590 | $786,668 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,542 | $782,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,710 | $774,456 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,800 | $772,596 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,090 | $764,935 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,300 | $761,940 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,443 | $758,628 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,632 | $706,123 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,417 | $701,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,413 | $679,229 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,170 | $666,651 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,808 | $630,029 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,055 | $573,329 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,100 | $564,333 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,464 | $554,194 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,018 | $550,095 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,358 | $547,424 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,511 | $526,786 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,113 | $516,985 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,180 | $505,189 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,218 | $498,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,870 | $486,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,851 | $485,135 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,126 | $461,841 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,937 | $441,036 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,362 | $428,209 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,250 | $425,565 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,845 | $424,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,274 | $410,434 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 717 | $409,766 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,948 | $403,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 908 | $403,161 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,134 | $393,740 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,964 | $386,276 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,813 | $380,121 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,367 | $372,141 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,864 | $368,692 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,469 | $366,749 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,797 | $365,798 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 630 | $353,123 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,713 | $344,756 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,943 | $341,055 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 626 | $336,151 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,574 | $335,419 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,663 | $329,853 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,227 | $320,344 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,369 | $320,278 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,909 | $319,711 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,943 | $314,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,113 | $313,717 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,996 | $299,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,797 | $293,522 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,640 | $285,252 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,421 | $283,607 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,125 | $283,140 | dollars as filed | |
| VTI | 922908769 | COM | 1,089 | $282,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,134 | $270,531 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,091 | $270,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,974 | $260,586 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,343 | $259,186 | dollars as filed | |
| Deere & Company | 244199105 | COM | 623 | $255,924 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,568 | $227,736 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,921 | $221,586 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 663 | $221,313 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 743 | $215,351 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 831 | $215,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,262 | $213,679 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,432 | $211,221 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 529 | $210,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,094 | $201,229 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,777 | $188,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001487438-24-000002 | this filing | 2024-04-22 | acceptance time not in the bulk data set |