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DONALDSON CAPITAL MANAGEMENT LLC |
| City: |
EVANSVILLE |
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IN |
| Zip: |
47708 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICSH |
Ishares Ultra Short Term Bo... |
1 |
- |
$0.00 |
$116,051,000 |
2,295,304 |
4.83% |
13,264,000 |
254,262 |
0.255 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$115,872,000 |
275,414 |
4.82% |
1,761,000 |
-28,042 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$94,466,000 |
550,887 |
3.93% |
-10,002,000 |
8,278 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$91,932,000 |
69,361 |
3.83% |
13,579,000 |
-832 |
0.017 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$160.75 |
$86,210,000 |
473,424 |
3.59% |
13,188,000 |
2,224 |
0.027 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
6 |
- |
$306.33 |
$79,532,000 |
229,458 |
3.31% |
-506,000 |
1,371 |
0.036 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$787.19 |
$77,750,000 |
106,124 |
3.24% |
8,217,000 |
783 |
0.024 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
8 |
- |
$172.71 |
$75,760,000 |
437,894 |
3.15% |
17,135,000 |
19,084 |
0.139 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
9 |
- |
$346.43 |
$75,367,000 |
196,473 |
3.14% |
7,455,000 |
506 |
0.018 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$70,362,000 |
605,314 |
2.93% |
10,723,000 |
8,807 |
0.014 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$68,803,000 |
343,502 |
2.86% |
10,667,000 |
1,729 |
0.011 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$62,989,000 |
477,373 |
2.62% |
11,632,000 |
6,292 |
0.019 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$187.05 |
$56,745,000 |
325,730 |
2.36% |
1,934,000 |
4,185 |
0.035 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$468.88 |
$56,269,000 |
123,704 |
2.34% |
543,000 |
753 |
0.044 |
Aerospace/Defense - M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
15 |
- |
$220.24 |
$55,743,000 |
246,737 |
2.32% |
49,305,000 |
235,562 |
2.056 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
16 |
- |
$86.08 |
$55,392,000 |
645,146 |
2.31% |
2,230,000 |
754 |
0.092 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.91 |
$53,603,000 |
338,853 |
2.23% |
2,060,000 |
10,006 |
0.013 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$247.40 |
$51,649,000 |
210,016 |
2.15% |
1,570,000 |
6,126 |
0.031 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$51,482,000 |
104,067 |
2.14% |
-3,223,000 |
158 |
0.011 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
20 |
- |
$122.55 |
$50,876,000 |
414,302 |
2.12% |
1,419,000 |
-917 |
0.115 |
Staffing & Outsourcin... |
|
|
TROW |
T Rowe Price Group Inc |
21 |
- |
$111.60 |
$47,043,000 |
385,852 |
1.96% |
8,645,000 |
29,293 |
0.17 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.37 |
$45,307,000 |
304,832 |
1.89% |
343,000 |
18,859 |
0.043 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$205.55 |
$45,065,000 |
218,781 |
1.88% |
44,076,000 |
213,560 |
0.043 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
24 |
- |
$208.46 |
$44,547,000 |
206,917 |
1.85% |
3,928,000 |
14,043 |
0.058 |
Business Services |
|
|
NEE |
NextEra Energy |
25 |
- |
$73.79 |
$43,849,000 |
686,099 |
1.82% |
3,063,000 |
14,617 |
0.035 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$796.67 |
$43,155,000 |
51,763 |
1.8% |
704,000 |
-529 |
0.031 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
27 |
New |
$81.79 |
$40,479,000 |
495,699 |
1.68% |
40,479,000 |
495,699 |
0.028 |
N/A |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.82 |
$39,674,000 |
251,512 |
1.65% |
2,140,000 |
-125 |
0.013 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$474.80 |
$37,468,000 |
78,277 |
1.56% |
874,000 |
107 |
0.047 |
Aerospace/Defense - M... |
|
|
NEAR |
Ishares Short Maturity Bond... |
30 |
- |
$0.00 |
$35,435,000 |
702,234 |
1.47% |
-214,000 |
-3,416 |
0.81 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$44.94 |
$34,699,000 |
639,855 |
1.44% |
3,590,000 |
33,552 |
0.028 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.06 |
$34,135,000 |
683,936 |
1.42% |
812,000 |
24,340 |
0.016 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.79 |
$32,033,000 |
183,036 |
1.33% |
2,737,000 |
10,543 |
0.013 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$29,567,000 |
303,160 |
1.23% |
4,537,000 |
5,676 |
0.021 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$760.00 |
$19,939,000 |
25,630 |
0.83% |
6,544,000 |
2,651 |
0.003 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$19,079,000 |
378,171 |
0.79% |
3,561,000 |
69,240 |
0.042 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$246.86 |
$12,034,000 |
48,187 |
0.5% |
1,142,000 |
1,434 |
0.011 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.48 |
$11,381,000 |
63,095 |
0.47% |
2,102,000 |
2,023 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$168.65 |
$10,229,000 |
67,772 |
0.43% |
1,366,000 |
4,326 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
40 |
- |
$280.74 |
$9,551,000 |
34,222 |
0.4% |
991,000 |
1,345 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$412.05 |
$8,683,000 |
20,647 |
0.36% |
1,642,000 |
906 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$456.98 |
$8,110,000 |
16,840 |
0.34% |
1,532,000 |
1,418 |
0.002 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$181.14 |
$8,093,000 |
44,320 |
0.34% |
-462,000 |
-5,885 |
0.012 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
44 |
- |
$106.31 |
$7,694,000 |
70,644 |
0.32% |
480,000 |
5,452 |
0.017 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
45 |
- |
$632.31 |
$7,385,000 |
11,362 |
0.31% |
544,000 |
418 |
0.004 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$482.29 |
$7,356,000 |
14,579 |
0.31% |
-309,000 |
1,730 |
0.003 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$93.83 |
$7,141,000 |
75,640 |
0.3% |
1,123,000 |
3,857 |
0.002 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$1,019.33 |
$7,079,000 |
6,271 |
0.29% |
1,555,000 |
457 |
0.009 |
Auto Parts Stores |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$156.13 |
$6,919,000 |
40,537 |
0.29% |
-26,039,000 |
-212,983 |
0.01 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$79.30 |
$6,590,000 |
81,733 |
0.27% |
-1,362,000 |
-22,722 |
0.027 |
N/A |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.74 |
$6,179,000 |
54,362 |
0.26% |
196,000 |
8 |
0.003 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
52 |
- |
$400.35 |
$6,171,000 |
15,702 |
0.26% |
250,000 |
541 |
0.008 |
Business Services |
|
|
ECL |
Ecolab Inc |
53 |
- |
$233.52 |
$6,161,000 |
26,681 |
0.26% |
1,187,000 |
1,603 |
0.009 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
54 |
- |
$211.49 |
$5,919,000 |
27,770 |
0.25% |
1,220,000 |
1,534 |
0.007 |
Waste Management |
|
|
CPRT |
Copart Inc |
55 |
- |
$54.74 |
$5,540,000 |
95,646 |
0.23% |
1,140,000 |
5,843 |
0.01 |
Auto Dealerships |
|
|
CSX |
CSX Corp |
56 |
- |
$34.38 |
$5,236,000 |
141,253 |
0.22% |
651,000 |
8,997 |
0.006 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$250.55 |
$4,984,000 |
20,570 |
0.21% |
-53,993,000 |
-194,833 |
0.009 |
Diversified Chemicals |
|
|
KNSL |
Kinsale Capital Group, Inc. |
58 |
New |
$380.65 |
$4,977,000 |
9,484 |
0.21% |
4,977,000 |
9,484 |
0.042 |
N/A |
|
|
MSCI |
Msci Inc |
59 |
- |
$485.16 |
$4,853,000 |
8,659 |
0.2% |
184,000 |
405 |
0.01 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$343.81 |
$4,746,000 |
13,788 |
0.2% |
254,000 |
-662 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$275.00 |
$4,485,000 |
15,906 |
0.19% |
-972,000 |
-2,497 |
0.002 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$92.91 |
$4,372,000 |
47,156 |
0.18% |
954,000 |
5,954 |
0.005 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
63 |
- |
$298.61 |
$4,326,000 |
14,680 |
0.18% |
-44,159,000 |
-187,702 |
0.01 |
Diversified Machinery |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
64 |
- |
$0.00 |
$4,233,000 |
41,743 |
0.18% |
-544,000 |
-8,436 |
0.049 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$128.42 |
$4,190,000 |
32,629 |
0.17% |
816,000 |
15 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
66 |
- |
$90.94 |
$4,137,000 |
44,024 |
0.17% |
-556,000 |
798 |
0.004 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$204.78 |
$4,052,000 |
20,831 |
0.17% |
636,000 |
2,510 |
0.014 |
Confectioners |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$520.84 |
$3,889,000 |
7,435 |
0.16% |
499,000 |
302 |
0 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,510.25 |
$3,849,000 |
2,891 |
0.16% |
795,000 |
373 |
0.012 |
Scientific & Technica... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$119.87 |
$3,821,000 |
31,585 |
0.16% |
-13,000 |
-2,758 |
0.01 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$354.79 |
$3,789,000 |
10,340 |
0.16% |
722,000 |
-33 |
0.002 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$898.78 |
$3,701,000 |
4,096 |
0.15% |
1,410,000 |
-530 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$593.03 |
$3,651,000 |
6,282 |
0.15% |
614,000 |
561 |
0.002 |
Medical Laboratories ... |
|
|
CINF |
Cincinnati Financial Corp |
74 |
- |
$118.87 |
$3,369,000 |
27,129 |
0.14% |
174,000 |
-3,748 |
0.017 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$96.24 |
$3,235,000 |
33,031 |
0.13% |
-212,000 |
-1,699 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
76 |
- |
$171.23 |
$3,120,000 |
16,463 |
0.13% |
-208,000 |
303 |
0.014 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.26 |
$2,999,000 |
49,016 |
0.12% |
208,000 |
1,655 |
0.001 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$539.18 |
$2,936,000 |
5,662 |
0.12% |
1,981,000 |
3,638 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$2,926,000 |
10,290 |
0.12% |
-259,000 |
-767 |
0.002 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$2,924,000 |
18,971 |
0.12% |
336,000 |
1,276 |
0.008 |
Personal Products |
|
|
PGR |
Progressive Corp |
81 |
- |
$215.76 |
$2,864,000 |
13,850 |
0.12% |
682,000 |
152 |
0.002 |
Property & Casualty I... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
82 |
- |
$0.00 |
$2,819,000 |
15,044 |
0.12% |
-233,000 |
-4,412 |
0.002 |
N/A |
|
|
LII |
Lennox International Inc |
83 |
- |
$467.14 |
$2,671,000 |
5,464 |
0.11% |
226,000 |
1 |
0.014 |
Appliances |
|
|
ERIE |
Erie Indemnity Co |
84 |
- |
$406.57 |
$2,624,000 |
6,535 |
0.11% |
435,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
BAB |
Invesco Taxable Municipal B... |
85 |
- |
$26.16 |
$2,573,000 |
96,909 |
0.11% |
-1,911,000 |
-69,719 |
0.147 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
86 |
- |
$224.60 |
$2,554,000 |
10,510 |
0.11% |
380,000 |
-73 |
0.005 |
Drugs Wholesale |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$205.54 |
$2,488,000 |
11,945 |
0.1% |
-530,000 |
-3,735 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$60.61 |
$2,261,000 |
37,038 |
0.09% |
407,000 |
3,728 |
0.019 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$476.20 |
$2,218,000 |
4,567 |
0.09% |
450,000 |
-428 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$166.85 |
$2,196,000 |
13,534 |
0.09% |
255,000 |
288 |
0.001 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
91 |
- |
$189.24 |
$2,195,000 |
11,467 |
0.09% |
-12,000 |
-1,918 |
0.004 |
Waste Management |
|
|
NFLX |
Netflix Inc |
92 |
- |
$610.87 |
$2,166,000 |
3,567 |
0.09% |
513,000 |
171 |
0.001 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$76.11 |
$2,124,000 |
23,240 |
0.09% |
-200,000 |
-967 |
0.002 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.15 |
$2,084,000 |
10,912 |
0.09% |
293,000 |
-36 |
0.001 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$149.26 |
$2,079,000 |
15,283 |
0.09% |
440,000 |
-477 |
0 |
Semiconductor - Integ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
96 |
- |
$31.40 |
$2,007,000 |
62,269 |
0.08% |
71,000 |
213 |
0.013 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
97 |
- |
$54.43 |
$1,991,000 |
35,044 |
0.08% |
514,000 |
6,073 |
0.017 |
Textile Manufacturing |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$276.67 |
$1,927,000 |
6,398 |
0.08% |
205,000 |
-147 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$729.79 |
$1,869,000 |
2,452 |
0.08% |
280,000 |
202 |
0.001 |
Information Technolog... |
|
|
HCA |
HCA Holdings Inc |
100 |
New |
$326.65 |
$1,868,000 |
5,600 |
0.08% |
1,868,000 |
5,600 |
0.002 |
Hospitals |
|
