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  Name: DONALDSON CAPITAL MANAGEMENT LLC
  City: EVANSVILLE
  State: IN
  Zip: 47708
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,403,034,000
  Total Value Change : $171,749,000
  Securities Held Change : -9
   
All Securities Held : 205
  New Positions : 5
  Closed Positions : 15
  Increased Positions : 96
  Unchanged Positions : 16
  Decreased Positions : 88

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 210 Closed $106.80 $0 0 0% -211,000 -1,947 0    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 216 Closed $91.84 $0 0 0% -899,000 -10,506 0    Closed - End Fund - E...
   (HUM)1 Year Chart         HUM Humana Inc 209 Closed $335.59 $0 0 0% -234,000 -512 0    Health Care Plans
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 215 Closed $85.43 $0 0 0% -398,000 -4,728 0    Multi Utilities
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 208 Closed $104.65 $0 0 0% -303,000 -2,872 0    Closed - End Fund - Debt
   (XLU)1 Year Chart         XLU SPDR Utilities Select 214 Closed $71.27 $0 0 0% -524,000 -8,269 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 220 Closed $177.81 $0 0 0% -223,000 -898 0    Auto Manufacturers
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 207 Closed $0.00 $0 0 0% -453,000 -5,810 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 213 Closed $82.84 $0 0 0% -281,000 -3,411 0    Medical Appliances & ...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 219 Closed $161.40 $0 0 0% -388,000 -2,597 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 206 Closed $41.83 $0 0 0% -1,680,000 -44,682 0    Closed - End Fund - E...
   (BLL)1 Year Chart         BLL Ball Corp 212 Closed $69.16 $0 0 0% -448,000 -7,784 0    Packaging & Containers
   (XEL)1 Year Chart         XEL Xcel Energy Inc 218 Closed $55.46 $0 0 0% -204,000 -3,296 0    Electric Utilities
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 211 Closed $157.07 $0 0 0% -1,450,000 -8,493 0    Oil & Gas Equipment &...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 217 Closed $77.62 $0 0 0% -763,000 -10,592 0    Closed - End Fund - E...
      15 Records Found
  1    
Page 1 of 1
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