DONALDSON CAPITAL MANAGEMENT, LLC

13F filer, CIK 1487438, EVANSVILLE, IN

DONALDSON CAPITAL MANAGEMENT, LLC reported $2,602,585,570 across 214 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 36.8% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001487438-24-000005

Period: 2024-09-30
Reported value: $2.6B
Holdings: 214
Top 10 weight: 36.8%
New: 12
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+618,039	$107M
MCDadded	+180,519	$55M
EXRadded	+103,449	$18.6M
SOXXadded	+52,757	$12.2M
ICSHadded	+211,071	$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CSCOreduced	-589,834	-$31.4M
AFLreduced	-203,997	-$22.8M
COSTreduced	-18,854	-$16.7M
ALLreduced	-76,349	-$14.5M
UPSreduced	-77,881	-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001487438-24-000005, largest first. % of portfolio is the value over $2,602,585,570, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	555,463	$129M	4.97%	+4,749	Timeline
AVGOBROADCOM INC	686,007	$118M	4.55%	+618,039	Timeline
MSFTMICROSOFT CORP	274,500	$118M	4.54%	+3,307	Timeline
ICSHISHARES TR	2,201,671	$112M	4.29%	+211,071	Timeline
ABBVABBVIE INC	468,612	$92.5M	3.56%	+3,643	Timeline
ACNACCENTURE PLC IRELAND	247,565	$87.5M	3.36%	+3,154	Timeline
HDHOME DEPOT INC	194,624	$78.9M	3.03%	+1,580	Timeline
COSTCOSTCO WHOLESALE CORPORATION	86,105	$76.3M	2.93%	-18,854	Timeline
LMTLOCKHEED MARTIN CORP	125,271	$73.2M	2.81%	+1,598	Timeline
XOMEXXON MOBIL CORP	612,132	$71.8M	2.76%	+8,944	Timeline
JPMJPMORGAN CHASE & CO	339,481	$71.6M	2.75%	+3,495	Timeline
SOXXISHARES TR	301,936	$69.6M	2.68%	+52,757	Timeline
TXNTEXAS INSTRS INC	324,048	$66.9M	2.57%	+4,169	Timeline
UNHUNITEDHEALTH GROUP INC	106,885	$62.5M	2.4%	+2,973	Timeline
ALLALLSTATE CORP	312,837	$59.3M	2.28%	-76,349	Timeline
MCDMCDONALDS CORP	194,179	$59.1M	2.27%	+180,519	Timeline
NEENEXTERA ENERGY INC	685,721	$58M	2.23%	+7,164	Timeline
PAYXPAYCHEX INC	417,276	$56M	2.15%	+5,078	Timeline
JNJJOHNSON & JOHNSON	343,944	$55.7M	2.14%	+7,092	Timeline
MRKMERCK & CO INC	474,933	$53.9M	2.07%	-12,457	Timeline
MRSHMARSH & MCLENNAN COS INC	240,747	$53.7M	2.06%	+5,519	Timeline
UNPUNION PAC CORP	212,249	$52.3M	2.01%	+3,262	Timeline
EXREXTRA SPACE STORAGE INC	278,152	$50.1M	1.93%	+103,449	Timeline
AFLAFLAC INC	436,063	$48.8M	1.87%	-203,997	Timeline
BLACKROCK INCBLACKROCK INC	51,254	$48.7M	1.87%	+685
XLCSELECT SECTOR SPDR TR	535,220	$48.4M	1.86%	+24,545	Timeline
CMECME GROUP INC	216,101	$47.7M	1.83%	+8,180	Timeline
TROWPRICE T ROWE GROUP INC	389,016	$42.4M	1.63%	+2,816	Timeline
NOCNORTHROP GRUMMAN CORP	77,762	$41.1M	1.58%	+719	Timeline
RTXRTX CORPORATION	309,058	$37.4M	1.44%	+6,717	Timeline
CVXCHEVRON CORPORATION	250,093	$36.8M	1.42%	+3,187	Timeline
NEARISHARES U S ETF TR	625,024	$32M	1.23%	+40,738	Timeline
PEPPEPSICO INC	185,043	$31.5M	1.21%	+2,155	Timeline
UPSUNITED PARCEL SVCS INC	221,759	$30.2M	1.16%	-77,881	Timeline
LLYELI LILLY & CO	22,806	$20.2M	0.78%	-3,247	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,303	$13.6M	0.52%	+226	Timeline
AMZNAMAZON COM INC	69,426	$12.9M	0.5%	+3,002	Timeline
GOOGLALPHABET INC	67,288	$11.2M	0.43%	-1,427	Timeline
MCOMOODYS CORP	22,319	$10.6M	0.41%	+582	Timeline
VVISA INC	38,119	$10.5M	0.4%	+1,672	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,962	$10.1M	0.39%	+514	Timeline
MAMASTERCARD INCORPORATED	19,431	$9.6M	0.37%	+951	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,359	$8.98M	0.35%	-279	Timeline
LQDISHARES TR	78,585	$8.88M	0.34%	+8,085	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	150,716	$7.65M	0.29%	-69,533	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,548	$7.54M	0.29%	+29	Timeline
ECLECOLAB INC	28,096	$7.17M	0.28%	+391	Timeline
SCHDSCHWAB STRATEGIC TR	82,804	$7M	0.27%	+27	Timeline
NVDANVIDIA CORPORATION	54,729	$6.65M	0.26%	+13,126	Timeline
INTUINTUIT	10,610	$6.59M	0.25%	-1,211	Timeline
SCHGSCHWAB STRATEGIC TR	57,148	$5.95M	0.23%	+356	Timeline
WMWASTE MGMT INC DEL	28,462	$5.91M	0.23%	-110	Timeline
XLESELECT SECTOR SPDR TR	64,508	$5.66M	0.22%	+1,364	Timeline
MSCIMSCI INC	9,461	$5.51M	0.21%	+209	Timeline
ADBEADOBE INC	10,124	$5.24M	0.2%	+279	Timeline
MSIMOTOROLA SOLUTIONS INC	11,605	$5.22M	0.2%	+587	Timeline
VUGVANGUARD INDEX FDS	13,171	$5.06M	0.19%	-225	Timeline
KNSLKINSALE CAP GROUP INC	10,588	$4.93M	0.19%	+287	Timeline
CTASCINTAS CORP	23,929	$4.93M	0.19%	+18,332	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,182	$4.77M	0.18%	+68	Timeline
CSCOCISCO SYS INC	88,078	$4.69M	0.18%	-589,834	Timeline
CPRTCOPART INC	89,206	$4.67M	0.18%	-6,313	Timeline
AGGISHARES TR	44,892	$4.55M	0.17%	+15,283	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,193	$4.52M	0.17%	-2,618	Timeline
CMICUMMINS INC	13,082	$4.24M	0.16%	-781	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,741	$4.17M	0.16%	+107	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,222	$4.14M	0.16%	-302	Timeline
VYMVANGUARD WHITEHALL FDS	30,508	$3.91M	0.15%	-1,491	Timeline
PGRPROGRESSIVE CORP	15,167	$3.85M	0.15%	+153	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,886	$3.76M	0.14%	+613	Timeline
HSYHERSHEY CO	19,352	$3.71M	0.14%	+181	Timeline
NVONOVO-NORDISK A S	30,961	$3.69M	0.14%	-966	Timeline
NOBLPROSHARES TR	34,254	$3.66M	0.14%	-2,692	Timeline
CINFCINCINNATI FINL CORP	26,154	$3.56M	0.14%	-508	Timeline
RLIRLI CORP	22,383	$3.47M	0.13%	new	Timeline
KOCOCA COLA CO	48,216	$3.46M	0.13%	-359	Timeline
VLOVALERO ENERGY CORP	24,630	$3.33M	0.13%	-6,104	Timeline
METAMETA PLATFORMS INC	5,758	$3.3M	0.13%	+372	Timeline
LIILENNOX INTL INC	5,386	$3.25M	0.13%	-79	Timeline
SNSHARKNINJA INC	29,046	$3.16M	0.12%	new	Timeline
AMGNAMGEN INC	9,496	$3.06M	0.12%	-795	Timeline
NFLXNETFLIX INC.	4,274	$3.03M	0.12%	+332	Timeline
ERIEERIE INDTY CO	5,470	$2.95M	0.11%	-1,065	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,973	$2.95M	0.11%	+1,298	Timeline
ABTABBOTT LABORATORIES	25,600	$2.92M	0.11%	-2,649	Timeline
SGISOMNIGROUP INTERNATIONAL INC	52,544	$2.87M	0.11%	+7,515	Timeline
MELIMERCADOLIBRE INC	1,394	$2.86M	0.11%	+67	Timeline
SCHBSCHWAB STRATEGIC TR	42,575	$2.83M	0.11%	+2,832	Timeline
NOWSERVICENOW INC	3,075	$2.75M	0.11%	new	Timeline
XLKSELECT SECTOR SPDR TR	11,431	$2.58M	0.1%	-592	Timeline
PDDPDD HOLDINGS INC	18,708	$2.52M	0.1%	+4,222	Timeline
NUNU HLDGS LTD	182,097	$2.49M	0.1%	new	Timeline
MTUMISHARES TR	11,958	$2.42M	0.09%	-954	Timeline
BABINVESCO EXCH TRADED FD TR II	86,802	$2.39M	0.09%	+13,576	Timeline
CORCENCORA INC	10,389	$2.34M	0.09%	+2	Timeline
PGPROCTER & GAMBLE CO	12,831	$2.22M	0.09%	-265	Timeline
NKENIKE INC	24,634	$2.18M	0.08%	-1,185	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,561	$2.11M	0.08%	-363	Timeline
RSGREPUBLIC SVCS INC	10,522	$2.11M	0.08%	-153	Timeline
SBUXSTARBUCKS CORP	21,542	$2.1M	0.08%	-1,577	Timeline
OKEONEOK INC NEW	22,866	$2.08M	0.08%	-362	Timeline
MEARISHARES U S ETF TR	39,990	$2.01M	0.08%	+14,500	Timeline
PFFISHARES TR	60,404	$2.01M	0.08%	+102	Timeline
FLOTISHARES TR	38,835	$1.98M	0.08%	-198	Timeline
CSXCSX CORP	56,227	$1.94M	0.07%	-2,252	Timeline
GSGOLDMAN SACHS GROUP INC	3,910	$1.94M	0.07%	-94	Timeline
GOOGALPHABET INC	11,529	$1.93M	0.07%	-1,091	Timeline
SOSOUTHERN CO	21,268	$1.92M	0.07%	-1,826	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,742	$1.9M	0.07%	-3,655	Timeline
IJHISHARES TR	29,746	$1.85M	0.07%	+22,945	Timeline
CATCATERPILLAR INC	4,669	$1.83M	0.07%	-80	Timeline
VOOVANGUARD INDEX FDS	3,395	$1.79M	0.07%	+907	Timeline
IWFISHARES TR	4,742	$1.78M	0.07%	0	Timeline
MSMORGAN STANLEY	16,796	$1.75M	0.07%	-343	Timeline
VYMIVANGUARD WHITEHALL FDS	22,094	$1.62M	0.06%	-11	Timeline
DUKDUKE ENERGY CORP NEW	13,898	$1.6M	0.06%	-146	Timeline
IJRISHARES TR	12,978	$1.52M	0.06%	+7,543	Timeline
SDYSPDR SERIES TRUST	10,355	$1.47M	0.06%	+7	Timeline
PNCPNC FINL SVCS GROUP INC	7,746	$1.43M	0.06%	-598	Timeline
QLDPROSHARES TR	14,000	$1.41M	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	11,563	$1.4M	0.05%	-448	Timeline
WMTWALMART INC	17,088	$1.38M	0.05%	-502	Timeline
RYROYAL BK CDA	10,521	$1.31M	0.05%	-1,109	Timeline
EFXEQUIFAX INC	4,214	$1.24M	0.05%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,260	$1.17M	0.05%	-4,210	Timeline
ENBENBRIDGE INC	28,894	$1.17M	0.05%	-636	Timeline
DISDISNEY WALT CO	12,188	$1.17M	0.05%	-822	Timeline
SSOPROSHARES TR	12,000	$1.08M	0.04%	0	Timeline
PFEPFIZER INC	35,284	$1.02M	0.04%	-3,967	Timeline
VZVERIZON COMMUNICATIONS INC	22,442	$1.01M	0.04%	-1,087	Timeline
GILDGILEAD SCIENCES INC	12,020	$1.01M	0.04%	-145	Timeline
BBYBEST BUY INC	9,290	$960K	0.04%	-413	Timeline
DDOMINION ENERGY INC	16,515	$954K	0.04%	+3,778	Timeline
SYKSTRYKER CORPORATION	2,622	$947K	0.04%	-68	Timeline
IPINTERNATIONAL PAPER CO	19,370	$946K	0.04%	-684	Timeline
SCMBSCHWAB STRATEGIC TR	17,641	$927K	0.04%	+6,685	Timeline
MUBISHARES TR	8,505	$924K	0.04%	+1,840	Timeline
SCHASCHWAB STRATEGIC TR	17,860	$920K	0.04%	-12,495	Timeline
HBANHUNTINGTON BANCSHARES INC	60,582	$891K	0.03%	-2,850	Timeline
TDTORONTO DOMINION BK ONT	13,331	$843K	0.03%	-1,526	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,645	$843K	0.03%	-459
SUBISHARES TR	7,580	$805K	0.03%	-15	Timeline
SGOVISHARES TR	7,970	$803K	0.03%	-812	Timeline
SCHFSCHWAB STRATEGIC TR	19,025	$782K	0.03%	-2,957	Timeline
BILSPDR SERIES TRUST	8,300	$762K	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	8,735	$726K	0.03%	-12,827	Timeline
IVVISHARES TR	1,234	$712K	0.03%	-114	Timeline
HONHONEYWELL INTL INC	3,427	$708K	0.03%	-12	Timeline
CMCSACOMCAST CORP NEW	16,835	$703K	0.03%	-655	Timeline
WSOWATSCO INC	1,429	$703K	0.03%	-124	Timeline
CNOCNO FINL GROUP INC	20,018	$703K	0.03%	0	Timeline
IWMISHARES TR	3,168	$700K	0.03%	+30	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.03%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	17,336	$683K	0.03%	+7,616	Timeline
WHRWHIRLPOOL CORP	6,255	$669K	0.03%	-73	Timeline
GVIISHARES TR	6,057	$649K	0.02%	0	Timeline
TJXTJX COS INC NEW	5,136	$604K	0.02%	+23	Timeline
ITWILLINOIS TOOL WKS INC	2,258	$592K	0.02%	-74	Timeline
AEPAMERICAN ELEC PWR CO INC	5,730	$588K	0.02%	+22	Timeline
THFFFIRST FINANCIAL CORPORATION	13,180	$578K	0.02%	0	Timeline
EMREMERSON ELEC CO	5,181	$567K	0.02%	+197	Timeline
SCHVSCHWAB STRATEGIC TR	6,970	$560K	0.02%	+295	Timeline
CARRCARRIER GLOBAL CORPORATION	6,738	$542K	0.02%	+86	Timeline
CVSCVS HEALTH CORP	8,576	$539K	0.02%	-75	Timeline
AXPAMERICAN EXPRESS CO	1,921	$521K	0.02%	+13	Timeline
ORCLORACLE CORP	3,044	$519K	0.02%	-76	Timeline
XLISELECT SECTOR SPDR TR	3,827	$518K	0.02%	-31	Timeline
QQQINVESCO QQQ TR	1,050	$512K	0.02%	-112	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,677	$480K	0.02%	-193	Timeline
GPCGENUINE PARTS CO	3,218	$449K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,894	$446K	0.02%	-242	Timeline
CRCRANE COMPANY	2,813	$445K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,692	$442K	0.02%	+102	Timeline
SPYGSPDR SERIES TRUST	5,319	$441K	0.02%	+606	Timeline
TRVTRAVELERS COMPANIES INC	1,848	$433K	0.02%	+1	Timeline
NDAQNASDAQ INC	5,782	$422K	0.02%	-12	Timeline
INBKFIRST INTERNET BANCORP	12,250	$420K	0.02%	0	Timeline
EFAISHARES TR	4,842	$405K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,053	$402K	0.02%	+41	Timeline
ADIANALOG DEVICES INC	1,743	$401K	0.02%	-101	Timeline
LINLINDE PLC	792	$378K	0.01%	+15	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,581	$376K	0.01%	+7	Timeline
SNPSSYNOPSYS INC	719	$364K	0.01%	+2	Timeline
CLCOLGATE PALMOLIVE CO	3,480	$361K	0.01%	0	Timeline
GEGE AEROSPACE	1,861	$351K	0.01%	+274	Timeline
DHRDANAHER CORP DEL	1,260	$350K	0.01%	-74	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,120	$345K	0.01%	+3	Timeline
OTISOTIS WORLDWIDE CORP	3,208	$333K	0.01%	-19	Timeline
SHYISHARES TR	3,988	$332K	0.01%	-8	Timeline
TAT&T INC	14,413	$317K	0.01%	-3,347	Timeline
KMBKIMBERLY-CLARK CORP	2,201	$313K	0.01%	0	Timeline
GOVTISHARES TR	13,282	$311K	0.01%	-1,186	Timeline
SPTMSPDR SERIES TRUST	4,421	$310K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	545	$303K	0.01%	-85	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,843	$299K	0.01%	-100	Timeline
VTIVANGUARD INDEX FDS	1,056	$299K	0.01%	-121	Timeline
AGZISHARES TR	2,640	$291K	0.01%	0	Timeline
IWDISHARES TR	1,487	$282K	0.01%	0	Timeline
BACBANK OF AMER CORP	7,102	$282K	0.01%	+67	Timeline
AONAON PLC	760	$263K	0.01%	new	Timeline
CBCHUBB LIMITED	904	$261K	0.01%	+109	Timeline
DEDEERE & CO	603	$252K	0.01%	+10	Timeline
TELTE CONNECTIVITY PLC	1,546	$233K	0.01%	new	Timeline
TSLATESLA INC	892	$233K	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,994	$211K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,653	$211K	0.01%	new	Timeline
APHAMPHENOL CORP	3,181	$207K	0.01%	-469	Timeline
DIASTATE STR SPDR DOW JONES IND	484	$205K	0.01%	new	Timeline
MCKMCKESSON CORP	414	$205K	0.01%	-266	Timeline
BABOEING CO	1,330	$202K	0.01%	-26	Timeline
FFORD MTR CO	19,148	$202K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,128	$201K	0.01%	+3	Timeline
FDXFEDEX CORP	733	$201K	0.01%	+5	Timeline
EXPION360 INCEXPION360 INC	371,989	$19.2K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HCAHCA HEALTHCARE INC	6,948	$2.23M	shares
ELLAUDER ESTEE COS INC	3,352	$357K	shares
QCOMQUALCOMM INC	1,172	$233K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,534	$231K	shares
USFRWISDOMTREE TR	4,386	$221K	shares
PSXPHILLIPS 66	1,493	$211K	shares
XLYSELECT SECTOR SPDR TR	1,102	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001487438-24-000005	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC