HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ICSH) |
2,295,304 | +254,262 | $116,051 |
| ICSH | 2,295,304 | +254,262 | $116,051 |
| MICROSOFT CORP |
275,414 | -28,042 | $115,872 |
| MSFT | 275,414 | -28,042 | $115,872 |
| APPLE INC |
550,887 | +8,278 | $94,466 |
| AAPL | 550,887 | +8,278 | $94,466 |
| BROADCOM INC |
69,361 | -832 | $91,932 |
| AVGO | 69,361 | -832 | $91,932 |
| ABBVIE INC |
473,424 | +2,224 | $86,210 |
| ABBV | 473,424 | +2,224 | $86,210 |
| ACCENTURE PLC IRELAND |
229,458 | +1,371 | $79,532 |
| ACN | 229,458 | +1,371 | $79,532 |
| COSTCO WHSL CORP NEW |
106,124 | +783 | $77,750 |
| COST | 106,124 | +783 | $77,750 |
| ALLSTATE CORP |
437,894 | +19,084 | $75,760 |
| ALL | 437,894 | +19,084 | $75,760 |
| HOME DEPOT INC |
196,473 | +506 | $75,367 |
| HD | 196,473 | +506 | $75,367 |
| EXXON MOBIL CORP |
605,314 | +8,807 | $70,362 |
| XOM | 605,314 | +8,807 | $70,362 |
| JPMORGAN CHASE & CO |
343,502 | +1,729 | $68,803 |
| JPM | 343,502 | +1,729 | $68,803 |
| MERCK & CO INC |
477,373 | +6,292 | $62,989 |
| MRK | 477,373 | +6,292 | $62,989 |
| TEXAS INSTRS INC |
325,730 | +4,185 | $56,745 |
| TXN | 325,730 | +4,185 | $56,745 |
| LOCKHEED MARTIN CORP |
123,704 | +753 | $56,269 |
| LMT | 123,704 | +753 | $56,269 |
| ISHARES TR (SOXX) |
246,737 | +235,562 | $55,743 |
| SOXX | 246,737 | +235,562 | $55,743 |
| AFLAC INC |
645,146 | +754 | $55,392 |
| AFL | 645,146 | +754 | $55,392 |
| JOHNSON & JOHNSON |
338,853 | +10,006 | $53,603 |
| JNJ | 338,853 | +10,006 | $53,603 |
| UNION PAC CORP |
210,016 | +6,126 | $51,649 |
| UNP | 210,016 | +6,126 | $51,649 |
| UNITEDHEALTH GROUP INC |
104,067 | +158 | $51,482 |
| UNH | 104,067 | +158 | $51,482 |
| PAYCHEX INC |
414,302 | -917 | $50,876 |
| PAYX | 414,302 | -917 | $50,876 |
| PRICE T ROWE GROUP INC |
385,852 | +29,293 | $47,043 |
| TROW | 385,852 | +29,293 | $47,043 |
| UNITED PARCEL SERVICE INC |
304,832 | +18,859 | $45,307 |
| UPS | 304,832 | +18,859 | $45,307 |
| MARSH & MCLENNAN COS INC |
218,781 | +213,560 | $45,065 |
| MMC | 218,781 | +213,560 | $45,065 |
| CME GROUP INC |
206,917 | +14,043 | $44,547 |
| CME | 206,917 | +14,043 | $44,547 |
| NEXTERA ENERGY INC |
686,099 | +14,617 | $43,849 |
| NEE | 686,099 | +14,617 | $43,849 |
| BLACKROCK INC |
51,763 | -529 | $43,155 |
| BLK | 51,763 | -529 | $43,155 |
| SELECT SECTOR SPDR TR (XLC) |
495,699 | +495,699 | $40,479 |
| XLC | 495,699 | +495,699 | $40,479 |
| CHEVRON CORP NEW |
251,512 | -125 | $39,674 |
| CVX | 251,512 | -125 | $39,674 |
| NORTHROP GRUMMAN CORP |
78,277 | +107 | $37,468 |
| NOC | 78,277 | +107 | $37,468 |
| ISHARES U S ETF TR (NEAR) |
702,234 | -3,416 | $35,435 |
| NEAR | 702,234 | -3,416 | $35,435 |
| BRISTOL MYERS SQUIBB CO |
639,855 | +33,552 | $34,699 |
| BMY | 639,855 | +33,552 | $34,699 |
| CISCO SYS INC |
683,936 | +24,340 | $34,135 |
| CSCO | 683,936 | +24,340 | $34,135 |
| PEPSICO INC |
183,036 | +10,543 | $32,033 |
| PEP | 183,036 | +10,543 | $32,033 |
| RTX CORPORATION |
303,160 | +5,676 | $29,567 |
| RTX | 303,160 | +5,676 | $29,567 |
| ELI LILLY & CO |
25,630 | +2,651 | $19,939 |
| LLY | 25,630 | +2,651 | $19,939 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
378,171 | +69,240 | $19,079 |
| JPST | 378,171 | +69,240 | $19,079 |
| AUTOMATIC DATA PROCESSING IN |
48,187 | +1,434 | $12,034 |
| ADP | 48,187 | +1,434 | $12,034 |
| AMAZON COM INC |
63,095 | +2,023 | $11,381 |
| AMZN | 63,095 | +2,023 | $11,381 |
| ALPHABET INC |
67,772 | +4,326 | $10,229 |
| GOOGL | 67,772 | +4,326 | $10,229 |
| VISA INC |
34,222 | +1,345 | $9,551 |
| V | 34,222 | +1,345 | $9,551 |
 BERKSHIRE HATHAWAY INC DEL |
$9,317 | ||
| BRK.B | 20,647 | +906 | $8,683 |
| BRK.A | 1 | UNCH | $634 |
| MASTERCARD INCORPORATED |
16,840 | +1,418 | $8,110 |
| MA | 16,840 | +1,418 | $8,110 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
44,320 | -5,885 | $8,093 |
| VIG | 44,320 | -5,885 | $8,093 |
| ISHARES TR (LQD) |
70,644 | +5,452 | $7,694 |
| LQD | 70,644 | +5,452 | $7,694 |
| INTUIT |
11,362 | +418 | $7,385 |
| INTU | 11,362 | +418 | $7,385 |
| ADOBE INC |
14,579 | +1,730 | $7,356 |
| ADBE | 14,579 | +1,730 | $7,356 |
| SELECT SECTOR SPDR TR (XLE) |
75,640 | +3,857 | $7,141 |
| XLE | 75,640 | +3,857 | $7,141 |
| OREILLY AUTOMOTIVE INC |
6,271 | +457 | $7,079 |
| ORLY | 6,271 | +457 | $7,079 |
| VALERO ENERGY CORP |
40,537 | -212,983 | $6,919 |
| VLO | 40,537 | -212,983 | $6,919 |
| SCHWAB STRATEGIC TR |
81,733 | -22,722 | $6,590 |
| SCHD | 81,733 | -22,722 | $6,590 |
See Full List: All Stocks Held By Donaldson Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Donaldson Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $2,403,034 At 12/31/2023: $2,231,014 Donaldson Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Donaldson Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
