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DONALDSON CAPITAL MANAGEMENT LLC |
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EVANSVILLE |
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IN |
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47708 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$124,887,000 |
562,224 |
4.72% |
-14,565,000 |
5,352 |
0.003 |
Personal Computers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
2 |
- |
$0.00 |
$124,194,000 |
2,449,581 |
4.69% |
11,272,000 |
210,389 |
0.272 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$104,971,000 |
279,631 |
3.97% |
-11,350,000 |
3,661 |
0.004 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$189.28 |
$100,702,000 |
480,632 |
3.8% |
17,230,000 |
10,896 |
0.027 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
5 |
- |
$108.04 |
$96,673,000 |
1,002,317 |
3.65% |
15,996,000 |
168,962 |
0.056 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.18 |
$93,219,000 |
556,764 |
3.52% |
-41,887,000 |
-25,989 |
0.012 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$84,531,000 |
344,604 |
3.19% |
2,544,000 |
2,580 |
0.011 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$987.02 |
$83,219,000 |
87,990 |
3.14% |
3,329,000 |
800 |
0.02 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
9 |
- |
$304.78 |
$78,924,000 |
252,929 |
2.98% |
-8,976,000 |
3,064 |
0.04 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.20 |
$75,209,000 |
632,384 |
2.84% |
8,464,000 |
11,904 |
0.015 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
11 |
- |
$371.68 |
$71,921,000 |
196,243 |
2.72% |
-4,160,000 |
658 |
0.018 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
12 |
- |
$147.13 |
$66,011,000 |
427,866 |
2.49% |
6,749,000 |
5,232 |
0.119 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$294.08 |
$65,965,000 |
211,177 |
2.49% |
6,701,000 |
6,742 |
0.028 |
Restaurants |
|
|
ALL |
Allstate Corp |
14 |
- |
$198.00 |
$65,845,000 |
317,985 |
2.49% |
5,467,000 |
4,805 |
0.101 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$215.08 |
$61,545,000 |
252,203 |
2.33% |
9,314,000 |
6,308 |
0.05 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
16 |
- |
$276.70 |
$61,037,000 |
230,075 |
2.31% |
9,059,000 |
6,253 |
0.064 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
- |
$243.34 |
$60,109,000 |
319,441 |
2.27% |
-7,221,000 |
6,992 |
0.266 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$216.02 |
$58,836,000 |
327,412 |
2.22% |
-2,067,000 |
2,612 |
0.036 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$308.55 |
$57,591,000 |
109,960 |
2.18% |
2,543,000 |
1,139 |
0.012 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$462.52 |
$57,445,000 |
128,595 |
2.17% |
-4,333,000 |
1,463 |
0.046 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
21 |
- |
$227.10 |
$56,289,000 |
243,136 |
2.13% |
50,216,000 |
213,040 |
0.058 |
Waste Management |
|
|
MS |
Morgan Stanley |
22 |
- |
$144.14 |
$53,906,000 |
462,038 |
2.04% |
1,487,000 |
45,091 |
0.025 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
23 |
- |
$43.13 |
$52,054,000 |
671,237 |
1.97% |
7,218,000 |
47,734 |
0.117 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,082.15 |
$49,535,000 |
52,336 |
1.87% |
-3,570,000 |
531 |
0.035 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
25 |
- |
$104.34 |
$46,801,000 |
429,443 |
1.77% |
10,380,000 |
42,150 |
0.136 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
26 |
- |
$152.88 |
$44,128,000 |
297,180 |
1.67% |
1,050,000 |
9,224 |
0.141 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$43,607,000 |
329,210 |
1.65% |
6,703,000 |
10,303 |
0.023 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$80.93 |
$42,706,000 |
475,778 |
1.61% |
-4,025,000 |
6,027 |
0.019 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$148.37 |
$42,667,000 |
255,045 |
1.61% |
6,331,000 |
4,172 |
0.013 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$100.15 |
$36,902,000 |
401,675 |
1.39% |
-8,069,000 |
4,018 |
0.177 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$104.13 |
$31,096,000 |
282,715 |
1.17% |
-3,313,000 |
9,848 |
0.04 |
AirDelivery & Freight... |
|
|
NEAR |
Ishares Short Maturity Bond... |
32 |
- |
$0.00 |
$29,146,000 |
572,960 |
1.1% |
-1,480,000 |
-33,490 |
0.661 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$135.38 |
$28,199,000 |
188,070 |
1.07% |
1,587,000 |
13,059 |
0.014 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$23,365,000 |
461,493 |
0.88% |
5,785,000 |
112,485 |
0.051 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$19,498,000 |
23,608 |
0.74% |
1,525,000 |
326 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$309.20 |
$14,887,000 |
48,726 |
0.56% |
321,000 |
-1,034 |
0.011 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$13,930,000 |
73,215 |
0.53% |
-1,682,000 |
2,053 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.00 |
$13,518,000 |
25,383 |
0.51% |
3,102,000 |
2,403 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$13,507,000 |
38,541 |
0.51% |
1,519,000 |
610 |
0.002 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$29.42 |
$12,132,000 |
484,522 |
0.46% |
-814,000 |
19,996 |
0.046 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
41 |
- |
$505.06 |
$11,327,000 |
24,323 |
0.43% |
424,000 |
1,291 |
0.013 |
Business Services |
|
|
MA |
MasterCard Inc A |
42 |
- |
$569.24 |
$11,248,000 |
20,521 |
0.42% |
890,000 |
850 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$179.53 |
$11,209,000 |
72,482 |
0.42% |
-2,126,000 |
2,037 |
0.001 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$91.33 |
$9,825,000 |
6,858 |
0.37% |
1,862,000 |
143 |
0.009 |
Auto Parts Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$207.81 |
$9,545,000 |
49,206 |
0.36% |
168,000 |
1,323 |
0.013 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$109.06 |
$9,055,000 |
83,307 |
0.34% |
201,000 |
433 |
0.02 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
47 |
- |
$73.88 |
$8,171,000 |
115,259 |
0.31% |
-3,228,000 |
-43,748 |
0.006 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$159.34 |
$8,027,000 |
74,065 |
0.3% |
-1,206,000 |
5,310 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
49 |
- |
$104.57 |
$7,781,000 |
69,982 |
0.29% |
-3,584,000 |
-39,888 |
0.01 |
Life & Health Insurance |
|
|
ECL |
Ecolab Inc |
50 |
- |
$274.09 |
$7,381,000 |
29,116 |
0.28% |
729,000 |
728 |
0.01 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$156.01 |
$6,935,000 |
41,818 |
0.26% |
-1,819,000 |
-18,715 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$27.35 |
$6,745,000 |
241,251 |
0.25% |
-296,000 |
-16,458 |
0.08 |
N/A |
|
|
INTU |
Intuit Inc |
53 |
- |
$780.64 |
$6,573,000 |
10,705 |
0.25% |
-201,000 |
-74 |
0.004 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$98.47 |
$6,056,000 |
61,221 |
0.23% |
983,000 |
8,863 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$87.03 |
$5,993,000 |
64,127 |
0.23% |
445,000 |
-643 |
0.002 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
56 |
- |
$424.84 |
$5,774,000 |
13,189 |
0.22% |
-74,000 |
538 |
0.008 |
Communication Equipment |
|
|
MSCI |
Msci Inc |
57 |
- |
$587.74 |
$5,648,000 |
9,988 |
0.21% |
-210,000 |
225 |
0.012 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
58 |
- |
$476.16 |
$5,622,000 |
11,552 |
0.21% |
406,000 |
339 |
0.051 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$63.79 |
$5,565,000 |
95,376 |
0.21% |
3,412,000 |
60,825 |
0.004 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
60 |
- |
$219.36 |
$5,342,000 |
25,990 |
0.2% |
791,000 |
1,078 |
0.006 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$69.37 |
$5,117,000 |
82,928 |
0.19% |
289,000 |
1,381 |
0.002 |
Networking & Communic... |
|
|
CPRT |
Copart Inc |
62 |
- |
$49.32 |
$5,024,000 |
88,784 |
0.19% |
-123,000 |
-894 |
0.009 |
Auto Dealerships |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$441.98 |
$4,963,000 |
13,385 |
0.19% |
-476,000 |
133 |
0.005 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
64 |
- |
$261.66 |
$4,541,000 |
16,047 |
0.17% |
969,000 |
1,140 |
0.003 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$625.34 |
$4,501,000 |
8,046 |
0.17% |
-1,268,000 |
-1,797 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
66 |
- |
$331.83 |
$4,488,000 |
14,318 |
0.17% |
126,000 |
1,806 |
0.01 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$504.20 |
$4,291,000 |
8,381 |
0.16% |
-2,620,000 |
-6,345 |
0.005 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$113.08 |
$4,251,000 |
40,648 |
0.16% |
2,456,000 |
25,065 |
0.007 |
Closed - End Fund - E... |
|
|
RLI |
RLI Corp |
69 |
- |
$71.70 |
$4,193,000 |
52,202 |
0.16% |
178,000 |
27,841 |
0.116 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$379.31 |
$4,009,000 |
10,454 |
0.15% |
-547,000 |
209 |
0.002 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$135.81 |
$3,948,000 |
30,617 |
0.15% |
-48,000 |
-705 |
0.009 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
72 |
- |
$1,050.49 |
$3,937,000 |
3,985 |
0.15% |
-31,000 |
220 |
0.007 |
Electronics Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$291.84 |
$3,791,000 |
12,854 |
0.14% |
-311,000 |
-1,288 |
0.006 |
Diversified Chemicals |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$326.81 |
$3,780,000 |
14,863 |
0.14% |
-458,000 |
759 |
0.005 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$46.92 |
$3,748,000 |
61,445 |
0.14% |
389,000 |
2,050 |
0.003 |
Drug Manufacturers - ... |
|
|
MEAR |
Ishares Short Maturity Muni... |
76 |
- |
$0.00 |
$3,680,000 |
73,255 |
0.14% |
558,000 |
10,753 |
0.081 |
N/A |
|
|
GE |
General Electric Co |
77 |
- |
$246.88 |
$3,678,000 |
18,377 |
0.14% |
3,374,000 |
16,556 |
0.002 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,297.18 |
$3,634,000 |
3,897 |
0.14% |
206,000 |
51 |
0.001 |
Music & Video Stores |
|
|
CINF |
Cincinnati Financial Corp |
79 |
- |
$148.59 |
$3,591,000 |
24,307 |
0.14% |
-166,000 |
-1,836 |
0.015 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
80 |
- |
$719.01 |
$3,545,000 |
6,151 |
0.13% |
51,000 |
184 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$71.35 |
$3,495,000 |
48,800 |
0.13% |
465,000 |
135 |
0.001 |
Beverage Soft Drinks... |
|
|
TPX |
Tempur-Pedic International |
82 |
- |
$71.87 |
$3,349,000 |
55,921 |
0.13% |
417,000 |
4,209 |
0.027 |
Textile Manufacturing |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$236.28 |
$3,290,000 |
13,927 |
0.12% |
-45,216,000 |
-198,779 |
0.002 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
84 |
- |
$24.14 |
$3,219,000 |
149,532 |
0.12% |
83,000 |
11,373 |
0.076 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$234.80 |
$3,217,000 |
19,382 |
0.12% |
-225,000 |
1,955 |
0 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$2,514.05 |
$3,133,000 |
1,606 |
0.12% |
620,000 |
128 |
0.003 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
87 |
New |
$93.63 |
$3,126,000 |
42,910 |
0.12% |
3,126,000 |
42,910 |
0.002 |
N/A |
|
|
BMI |
Badger Meter Inc |
88 |
- |
$242.62 |
$3,112,000 |
16,359 |
0.12% |
30,000 |
1,830 |
0.056 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$134.44 |
$3,085,000 |
23,257 |
0.12% |
279,000 |
-1,550 |
0.001 |
Drug Manufacturers - ... |
|
|
LII |
Lennox International Inc |
90 |
- |
$467.14 |
$3,004,000 |
5,357 |
0.11% |
-278,000 |
-30 |
0.014 |
Appliances |
|
|
ABC |
AmerisourceBergen Corp |
91 |
- |
$296.23 |
$2,972,000 |
10,688 |
0.11% |
637,000 |
297 |
0.005 |
Drugs Wholesale |
|
|
BKNG |
Booking Holdings Inc |
92 |
New |
$5,716.80 |
$2,773,000 |
602 |
0.1% |
2,773,000 |
602 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$298.24 |
$2,714,000 |
8,712 |
0.1% |
267,000 |
-676 |
0.001 |
Biotechnology |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
94 |
- |
$0.00 |
$2,533,000 |
24,786 |
0.1% |
-604,000 |
-6,724 |
0.029 |
N/A |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$144.58 |
$2,443,000 |
18,501 |
0.09% |
-79,000 |
-2,075 |
0.005 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
96 |
- |
$291.97 |
$2,429,000 |
9,767 |
0.09% |
357,000 |
343 |
0.001 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$256.96 |
$2,415,000 |
11,694 |
0.09% |
-394,000 |
-386 |
0.007 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
98 |
- |
$241.14 |
$2,415,000 |
9,971 |
0.09% |
354,000 |
-272 |
0 |
Waste Management |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
99 |
- |
$0.00 |
$2,346,000 |
11,605 |
0.09% |
102,000 |
758 |
0.001 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
100 |
- |
$346.94 |
$2,292,000 |
5,470 |
0.09% |
37,000 |
0 |
0.01 |
Property & Casualty I... |
|
