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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$114,111,000 |
303,456 |
5.11% |
6,782,000 |
-36,460 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$104,468,000 |
542,609 |
4.68% |
1,027,000 |
-61,568 |
0.003 |
Personal Computers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
3 |
- |
$0.00 |
$102,787,000 |
2,041,042 |
4.61% |
17,379,000 |
345,756 |
0.227 |
N/A |
|
|
ACN |
Accenture Plc |
4 |
- |
$308.01 |
$80,038,000 |
228,087 |
3.59% |
9,047,000 |
-3,070 |
0.036 |
Management Services |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$78,353,000 |
70,193 |
3.51% |
18,416,000 |
-1,970 |
0.017 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$73,022,000 |
471,200 |
3.27% |
967,000 |
-12,194 |
0.027 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$69,533,000 |
105,341 |
3.12% |
9,572,000 |
-792 |
0.024 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$67,912,000 |
195,967 |
3.04% |
7,327,000 |
-4,539 |
0.018 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$59,639,000 |
596,507 |
2.67% |
6,454,000 |
144,175 |
0.014 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$236.08 |
$58,977,000 |
215,403 |
2.64% |
-4,845,000 |
-9,797 |
0.098 |
Diversified Chemicals |
|
|
ALL |
Allstate Corp |
11 |
- |
$170.07 |
$58,625,000 |
418,810 |
2.63% |
12,237,000 |
2,440 |
0.133 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$58,136,000 |
341,773 |
2.61% |
8,139,000 |
-2,986 |
0.011 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$461.29 |
$55,726,000 |
122,951 |
2.5% |
19,105,000 |
33,405 |
0.044 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$177.48 |
$54,811,000 |
321,545 |
2.46% |
2,047,000 |
-10,285 |
0.035 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$54,705,000 |
103,909 |
2.45% |
7,554,000 |
10,390 |
0.011 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
16 |
- |
$83.61 |
$53,162,000 |
644,392 |
2.38% |
3,192,000 |
-6,688 |
0.092 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$51,543,000 |
328,847 |
2.31% |
325,000 |
-2 |
0.013 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$51,357,000 |
471,081 |
2.3% |
1,956,000 |
-8,773 |
0.019 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$242.79 |
$50,079,000 |
203,890 |
2.24% |
7,855,000 |
-3,468 |
0.03 |
Railroads |
|
|
PAYX |
Paychex Inc |
20 |
- |
$119.97 |
$49,457,000 |
415,219 |
2.22% |
704,000 |
-7,511 |
0.115 |
Staffing & Outsourcin... |
|
|
CMI |
Cummins Inc |
21 |
- |
$291.14 |
$48,485,000 |
202,382 |
2.17% |
1,332,000 |
-4,012 |
0.137 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.59 |
$44,964,000 |
285,973 |
2.02% |
-4,272,000 |
-29,906 |
0.04 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$762.88 |
$42,451,000 |
52,292 |
1.9% |
7,639,000 |
-1,556 |
0.031 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
24 |
- |
$65.99 |
$40,786,000 |
671,482 |
1.83% |
1,241,000 |
-18,783 |
0.034 |
Electric Utilities |
|
|
CME |
CME Group Inc |
25 |
- |
$210.94 |
$40,619,000 |
192,874 |
1.82% |
4,451,000 |
12,235 |
0.054 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
26 |
- |
$114.02 |
$38,398,000 |
356,559 |
1.72% |
-2,691,000 |
-35,254 |
0.157 |
Asset Management |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$37,534,000 |
251,637 |
1.68% |
-5,840,000 |
-5,590 |
0.013 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$480.45 |
$36,594,000 |
78,170 |
1.64% |
2,218,000 |
77 |
0.047 |
Aerospace/Defense - M... |
|
|
NEAR |
Ishares Short Maturity Bond... |
29 |
- |
$0.00 |
$35,649,000 |
705,650 |
1.6% |
404,000 |
-801 |
0.814 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$33,323,000 |
659,596 |
1.49% |
-2,888,000 |
-13,969 |
0.016 |
Networking & Communic... |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$165.80 |
$32,958,000 |
253,520 |
1.48% |
-4,414,000 |
-10,204 |
0.062 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.85 |
$31,109,000 |
606,303 |
1.39% |
-8,517,000 |
-76,431 |
0.027 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$29,296,000 |
172,493 |
1.31% |
-956,000 |
-6,047 |
0.012 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$25,030,000 |
297,484 |
1.12% |
2,736,000 |
-12,288 |
0.021 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$15,518,000 |
308,931 |
0.7% |
4,260,000 |
84,572 |
0.034 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$13,395,000 |
22,979 |
0.6% |
-8,236,000 |
-17,292 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$243.07 |
$10,892,000 |
46,753 |
0.49% |
-328,000 |
117 |
0.011 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$9,279,000 |
61,072 |
0.42% |
722,000 |
-6,239 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$8,863,000 |
63,446 |
0.4% |
-269,000 |
-6,340 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$8,560,000 |
32,877 |
0.38% |
1,058,000 |
262 |
0.002 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.73 |
$8,555,000 |
50,205 |
0.38% |
1,953,000 |
7,713 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$77.48 |
$7,952,000 |
104,455 |
0.36% |
3,498,000 |
41,507 |
0.035 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$7,665,000 |
12,849 |
0.34% |
2,677,000 |
3,067 |
0.003 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
44 |
- |
$105.13 |
$7,214,000 |
65,192 |
0.32% |
1,017,000 |
4,454 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$7,041,000 |
19,741 |
0.32% |
948,000 |
2,348 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
46 |
- |
$636.55 |
$6,841,000 |
10,944 |
0.31% |
-594,000 |
-3,607 |
0.004 |
Application Software |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$6,578,000 |
15,422 |
0.29% |
1,050,000 |
1,460 |
0.002 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
48 |
- |
$216.90 |
$6,438,000 |
11,175 |
0.29% |
1,181,000 |
77 |
0.093 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$95.74 |
$6,018,000 |
71,783 |
0.27% |
-168,000 |
3,341 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.53 |
$5,983,000 |
54,354 |
0.27% |
363,000 |
-3,674 |
0.003 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
51 |
- |
$376.13 |
$5,921,000 |
15,161 |
0.27% |
1,130,000 |
7 |
0.008 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
- |
$1,043.93 |
$5,524,000 |
5,814 |
0.25% |
689,000 |
495 |
0.008 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$5,457,000 |
18,403 |
0.24% |
-193,000 |
-3,045 |
0.002 |
Restaurants |
|
|
ECL |
Ecolab Inc |
54 |
- |
$221.10 |
$4,974,000 |
25,078 |
0.22% |
725,000 |
-3 |
0.009 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
55 |
- |
$92.83 |
$4,903,000 |
52,582 |
0.22% |
643,000 |
426 |
0.003 |
Investment Brokerage ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
56 |
- |
$0.00 |
$4,777,000 |
50,179 |
0.21% |
-1,099,000 |
-16,178 |
0.058 |
N/A |
|
|
WM |
Waste Management Inc |
57 |
- |
$210.10 |
$4,699,000 |
26,236 |
0.21% |
853,000 |
1,004 |
0.006 |
Waste Management |
|
|
NKE |
Nike Inc B |
58 |
- |
$94.12 |
$4,693,000 |
43,226 |
0.21% |
467,000 |
-973 |
0.003 |
Textile - Apparel Foo... |
|
|
MSCI |
Msci Inc |
59 |
- |
$477.78 |
$4,669,000 |
8,254 |
0.21% |
600,000 |
324 |
0.01 |
Business Services |
|
|
CSX |
CSX Corp |
60 |
- |
$33.99 |
$4,585,000 |
132,256 |
0.21% |
505,000 |
-440 |
0.006 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$335.18 |
$4,492,000 |
14,450 |
0.2% |
778,000 |
812 |
0.005 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
62 |
- |
$25.75 |
$4,484,000 |
166,628 |
0.2% |
-1,560,000 |
-72,360 |
0.253 |
N/A |
|
|
CPRT |
Copart Inc |
63 |
- |
$55.73 |
$4,400,000 |
89,803 |
0.2% |
615,000 |
1,966 |
0.019 |
Auto Dealerships |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$117.37 |
$3,834,000 |
34,343 |
0.17% |
615,000 |
3,187 |
0.01 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$95.33 |
$3,447,000 |
34,730 |
0.15% |
865,000 |
7,279 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$90.58 |
$3,418,000 |
41,202 |
0.15% |
639,000 |
2,990 |
0.004 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$186.16 |
$3,416,000 |
18,321 |
0.15% |
-345,000 |
-478 |
0.012 |
Confectioners |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$3,390,000 |
7,133 |
0.15% |
-233,000 |
-1,343 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$126.85 |
$3,374,000 |
32,614 |
0.15% |
151,000 |
-2,825 |
0.002 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
70 |
- |
$175.48 |
$3,328,000 |
16,160 |
0.15% |
549,000 |
2,441 |
0.014 |
Internet Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
71 |
- |
$110.88 |
$3,195,000 |
30,877 |
0.14% |
80,000 |
428 |
0.019 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$269.98 |
$3,185,000 |
11,057 |
0.14% |
-1,042,000 |
-4,670 |
0.002 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$3,067,000 |
10,373 |
0.14% |
176,000 |
-216 |
0.002 |
Farm & Construction M... |
|
|
MTD |
Mettler Toledo Internationa... |
74 |
- |
$1,238.09 |
$3,054,000 |
2,518 |
0.14% |
416,000 |
137 |
0.011 |
Scientific & Technica... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
75 |
- |
$0.00 |
$3,052,000 |
19,456 |
0.14% |
-1,015,000 |
-9,659 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$573.60 |
$3,037,000 |
5,721 |
0.14% |
410,000 |
531 |
0.001 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$199.83 |
$3,018,000 |
15,680 |
0.14% |
1,074,000 |
3,822 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$2,791,000 |
47,361 |
0.13% |
-260,000 |
-7,143 |
0.001 |
Beverage Soft Drinks... |
|
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$147.36 |
$2,588,000 |
17,695 |
0.12% |
-37,000 |
-468 |
0.008 |
Personal Products |
|
|
XLI |
SPDR Industrial Sector |
80 |
- |
$122.66 |
$2,466,000 |
21,630 |
0.11% |
1,829,000 |
15,347 |
0.001 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
81 |
- |
$467.14 |
$2,445,000 |
5,463 |
0.11% |
343,000 |
-150 |
0.014 |
Appliances |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$88.25 |
$2,324,000 |
24,207 |
0.1% |
-102,000 |
-2,377 |
0.002 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$877.35 |
$2,291,000 |
4,626 |
0.1% |
141,000 |
-316 |
0 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
84 |
- |
$191.92 |
$2,207,000 |
13,385 |
0.1% |
-89,000 |
-2,729 |
0.004 |
Waste Management |
|
|
ERIE |
Erie Indemnity Co |
85 |
- |
$381.74 |
$2,189,000 |
6,535 |
0.1% |
239,000 |
-104 |
0.012 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
86 |
- |
$208.03 |
$2,182,000 |
13,698 |
0.1% |
496,000 |
1,596 |
0.002 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
87 |
- |
$240.88 |
$2,174,000 |
10,583 |
0.1% |
98,000 |
-950 |
0.005 |
Drugs Wholesale |
|
|
SO |
Southern Co |
88 |
- |
$73.21 |
$2,034,000 |
29,010 |
0.09% |
16,000 |
-2,164 |
0.003 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$98.16 |
$1,948,000 |
19,258 |
0.09% |
-566,000 |
-9,497 |
0.001 |
Foreign Money Center ... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$306.45 |
$1,945,000 |
6,237 |
0.09% |
1,574,000 |
4,783 |
0.002 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$161.29 |
$1,941,000 |
13,246 |
0.09% |
-339,000 |
-2,385 |
0.001 |
Cleaning Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
92 |
- |
$31.13 |
$1,936,000 |
62,056 |
0.09% |
73,000 |
256 |
0.013 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
93 |
- |
$59.11 |
$1,854,000 |
33,310 |
0.08% |
497,000 |
6,095 |
0.017 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.13 |
$1,791,000 |
10,948 |
0.08% |
230,000 |
-179 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$443.29 |
$1,768,000 |
4,995 |
0.08% |
-159,000 |
-1,423 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$274.29 |
$1,722,000 |
6,545 |
0.08% |
511,000 |
573 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$173.69 |
$1,702,000 |
12,080 |
0.08% |
-508,000 |
-4,679 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
98 |
New |
$40.82 |
$1,680,000 |
44,682 |
0.08% |
1,680,000 |
44,682 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
99 |
- |
$0.00 |
$1,678,000 |
33,140 |
0.08% |
-19,000 |
-197 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
100 |
- |
$561.23 |
$1,653,000 |
3,396 |
0.07% |
177,000 |
-512 |
0.001 |
Music & Video Stores |
|
