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| Name: |
DONALDSON CAPITAL MANAGEMENT LLC |
| City: |
EVANSVILLE |
| State: |
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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$115,872,000 |
275,414 |
4.82% |
1,761,000 |
-28,042 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$91,932,000 |
69,361 |
3.83% |
13,579,000 |
-832 |
0.017 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
20 |
- |
$122.55 |
$50,876,000 |
414,302 |
2.12% |
1,419,000 |
-917 |
0.115 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$796.67 |
$43,155,000 |
51,763 |
1.8% |
704,000 |
-529 |
0.031 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.82 |
$39,674,000 |
251,512 |
1.65% |
2,140,000 |
-125 |
0.013 |
Integrated Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
30 |
- |
$0.00 |
$35,435,000 |
702,234 |
1.47% |
-214,000 |
-3,416 |
0.81 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$181.14 |
$8,093,000 |
44,320 |
0.34% |
-462,000 |
-5,885 |
0.012 |
Closed - End Fund - Debt |
|
|
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 |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$250.55 |
$4,984,000 |
20,570 |
0.21% |
-53,993,000 |
-194,833 |
0.009 |
Diversified Chemicals |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$2,926,000 |
10,290 |
0.12% |
-259,000 |
-767 |
0.002 |
Biotechnology |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
82 |
- |
$0.00 |
$2,819,000 |
15,044 |
0.12% |
-233,000 |
-4,412 |
0.002 |
N/A |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$476.20 |
$2,218,000 |
4,567 |
0.09% |
450,000 |
-428 |
0 |
Internet Service Prov... |
|
|
RSG |
Republic Services Inc |
91 |
- |
$189.24 |
$2,195,000 |
11,467 |
0.09% |
-12,000 |
-1,918 |
0.004 |
Waste Management |
|
|
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... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$276.67 |
$1,927,000 |
6,398 |
0.08% |
205,000 |
-147 |
0.001 |
Internet Software & S... |
|
|
SO |
Southern Co |
101 |
- |
$78.14 |
$1,852,000 |
25,816 |
0.08% |
-182,000 |
-3,194 |
0.002 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
102 |
- |
$80.07 |
$1,851,000 |
23,091 |
0.08% |
221,000 |
-124 |
0.005 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
103 |
- |
$170.29 |
$1,798,000 |
11,807 |
0.07% |
96,000 |
-273 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
104 |
- |
$98.28 |
$1,749,000 |
18,577 |
0.07% |
-3,154,000 |
-34,005 |
0.001 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$454.73 |
$1,672,000 |
4,004 |
0.07% |
98,000 |
-75 |
0.001 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
109 |
- |
$336.67 |
$1,604,000 |
4,758 |
0.07% |
123,000 |
-127 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
111 |
- |
$131.39 |
$1,426,000 |
10,867 |
0.06% |
44,000 |
-191 |
0.007 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$102.67 |
$1,405,000 |
14,523 |
0.06% |
-4,000 |
-1 |
0.002 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
114 |
- |
$118.83 |
$1,394,000 |
11,876 |
0.06% |
142,000 |
-195 |
0.003 |
Life & Health Insurance |
|
|
RY |
Royal Bank of Canada (USA) |
115 |
- |
$103.21 |
$1,273,000 |
12,616 |
0.05% |
-675,000 |
-6,642 |
0.001 |
Foreign Money Center ... |
|
|
WSO |
Watsco Inc |
118 |
- |
$479.26 |
$1,203,000 |
2,785 |
0.05% |
-11,000 |
-49 |
0.008 |
Building Materials Wh... |
|
|
EFX |
Equifax Inc |
119 |
- |
$241.59 |
$1,127,000 |
4,214 |
0.05% |
66,000 |
-75 |
0.003 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
120 |
- |
$37.80 |
$1,090,000 |
30,137 |
0.05% |
-37,000 |
-1,137 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$40.40 |
$971,000 |
23,148 |
0.04% |
82,000 |
-427 |
0.001 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
124 |
- |
$28.01 |
$938,000 |
33,797 |
0.04% |
-38,000 |
-107 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
126 |
- |
$65.96 |
$918,000 |
12,538 |
0.04% |
-111,000 |
-160 |
0.001 |
Biotechnology |
|
|
IPG |
Interpublic Group of Companies |
129 |
- |
$31.15 |
$901,000 |
27,627 |
0.04% |
-7,000 |
-187 |
0.007 |
Advertising Agencies |
|
|
SGOV |
Ishares 03 Month Treasury B... |
130 |
- |
$0.00 |
$870,000 |
8,634 |
0.04% |
-123,000 |
-1,271 |
0.01 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
131 |
- |
$56.62 |
$854,000 |
14,138 |
0.04% |
-112,000 |
-809 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$39.31 |
$795,000 |
18,329 |
0.03% |
-22,000 |
-300 |
0 |
CATV Systems |
|
|
WHR |
Whirlpool Corp |
135 |
- |
$104.67 |
$783,000 |
6,542 |
0.03% |
-15,000 |
-15 |
0.011 |
Appliances |
|
|
IP |
International Paper Co |
137 |
- |
$38.58 |
$773,000 |
19,800 |
0.03% |
47,000 |
-282 |
0.005 |
Paper & Paper Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
139 |
- |
$0.00 |
$762,000 |
8,300 |
0.03% |
-134,000 |
-1,507 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
141 |
- |
$250.33 |
$706,000 |
2,632 |
0.03% |
-124,000 |
-538 |
0.001 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
142 |
- |
$202.92 |
$701,000 |
3,417 |
0.03% |
-71,000 |
-265 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
143 |
- |
$478.74 |
$679,000 |
1,413 |
0.03% |
-21,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
- |
$204.31 |
$667,000 |
3,170 |
0.03% |
15,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
146 |
- |
$53.07 |
$630,000 |
12,808 |
0.03% |
17,000 |
-240 |
0.002 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
151 |
- |
$91.61 |
$547,000 |
6,358 |
0.02% |
-46,000 |
-948 |
0.001 |
Electric Utilities |
|
|
MEAR |
Ishares Short Maturity Muni... |
152 |
- |
$0.00 |
$527,000 |
10,511 |
0.02% |
-98,000 |
-1,993 |
0.012 |
N/A |
|
|
LIN |
Linde Plc |
153 |
- |
$434.39 |
$517,000 |
1,113 |
0.02% |
-369,000 |
-1,043 |
0 |
N/A |
|
|
THFF |
First Financial Corp |
154 |
- |
$38.40 |
$505,000 |
13,180 |
0.02% |
-201,000 |
-3,220 |
0.096 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
156 |
- |
$166.11 |
$486,000 |
2,870 |
0.02% |
-233,000 |
-1,687 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
157 |
- |
$125.68 |
$485,000 |
3,851 |
0.02% |
-1,981,000 |
-17,779 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
158 |
- |
$143.59 |
$462,000 |
3,126 |
0.02% |
-1,083,000 |
-8,202 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
163 |
- |
$151.92 |
$410,000 |
2,274 |
0.02% |
27,000 |
-325 |
0.001 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
165 |
- |
$65.50 |
$404,000 |
6,948 |
0.02% |
-37,000 |
-736 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
166 |
- |
$442.06 |
$403,000 |
908 |
0.02% |
7,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
167 |
- |
$320.86 |
$394,000 |
1,134 |
0.02% |
-1,551,000 |
-5,103 |
0 |
General Building Mate... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
168 |
- |
$0.00 |
$386,000 |
16,964 |
0.02% |
-122,000 |
-5,078 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
171 |
- |
$207.19 |
$369,000 |
1,864 |
0.02% |
-46,000 |
-226 |
0 |
Semiconductor- Broad... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
173 |
- |
$60.66 |
$366,000 |
5,797 |
0.02% |
-6,000 |
-596 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
174 |
- |
$523.50 |
$353,000 |
630 |
0.01% |
-11,000 |
-37 |
0.001 |
Diversified Machinery |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
175 |
- |
$73.41 |
$345,000 |
4,713 |
0.01% |
38,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
182 |
- |
$81.28 |
$320,000 |
3,909 |
0.01% |
-43,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
180 |
- |
$50.43 |
$320,000 |
6,369 |
0.01% |
-1,000 |
-19 |
0.002 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
181 |
- |
$97.10 |
$320,000 |
3,227 |
0.01% |
25,000 |
-72 |
0 |
N/A |
|
|
T |
AT&T Corp |
185 |
- |
$17.17 |
$299,000 |
16,996 |
0.01% |
-20,000 |
-2,032 |
0 |
Long Distance Carriers |
|
|
PSX |
Phillips 66 |
186 |
- |
$145.60 |
$294,000 |
1,797 |
0.01% |
53,000 |
-10 |
0 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
191 |
- |
$38.45 |
$271,000 |
7,134 |
0.01% |
-68,000 |
-2,934 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
192 |
- |
$136.67 |
$270,000 |
2,091 |
0.01% |
3,000 |
-110 |
0.001 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
194 |
- |
$178.51 |
$259,000 |
1,343 |
0.01% |
-93,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
195 |
- |
$407.89 |
$256,000 |
623 |
0.01% |
-8,000 |
-37 |
0 |
Farm & Construction M... |
|
|
APH |
Amphenol Corp |
197 |
- |
$127.57 |
$222,000 |
1,921 |
0.01% |
11,000 |
-210 |
0 |
Diversified Electronics |
|
|
AON |
Aon Plc |
198 |
- |
$293.10 |
$221,000 |
663 |
0.01% |
17,000 |
-38 |
0 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
200 |
- |
$254.84 |
$215,000 |
831 |
0.01% |
4,000 |
-101 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
203 |
- |
$395.18 |
$210,000 |
529 |
0.01% |
-139,000 |
-398 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
204 |
- |
$178.10 |
$201,000 |
1,094 |
0.01% |
-36,000 |
-229 |
0 |
Closed - End Fund - E... |
|
