All Stocks Held By Donaldson Capital Management LLC

As of 03/31/2024, we find all stocks held by Donaldson Capital Management LLC to be as follows, presented in the table below with each row detailing each Donaldson Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Donaldson Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Donaldson Capital Management LLC as of the latest filing.

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
ABBOTT LABS	54,362	+8	$6,179
ABT	54,362	+8	$6,179
MOODYS CORP	15,702	+541	$6,171
MCO	15,702	+541	$6,171
ECOLAB INC	26,681	+1,603	$6,161
ECL	26,681	+1,603	$6,161
WASTE MGMT INC DEL	27,770	+1,534	$5,919
WM	27,770	+1,534	$5,919
COPART INC	95,646	+5,843	$5,540
CPRT	95,646	+5,843	$5,540
CSX CORP	141,253	+8,997	$5,236
CSX	141,253	+8,997	$5,236
AIR PRODS & CHEMS INC	20,570	-194,833	$4,984
APD	20,570	-194,833	$4,984
KINSALE CAP GROUP INC	9,484	+9,484	$4,977
KNSL	9,484	+9,484	$4,977
MSCI INC	8,659	+405	$4,853
MSCI	8,659	+405	$4,853
VANGUARD INDEX FDS (VUG)	13,788	-662	$4,746
VUG	13,788	-662	$4,746
MCDONALDS CORP	15,906	-2,497	$4,485
MCD	15,906	-2,497	$4,485
SCHWAB STRATEGIC TR	47,156	+5,954	$4,372
SCHG	47,156	+5,954	$4,372
CUMMINS INC	14,680	-187,702	$4,326
CMI	14,680	-187,702	$4,326
PROSHARES TR (NOBL)	41,743	-8,436	$4,233
NOBL	41,743	-8,436	$4,233
NOVO NORDISK A S	32,629	+15	$4,190
NVO	32,629	+15	$4,190
NIKE INC	44,024	+798	$4,137
NKE	44,024	+798	$4,137
HERSHEY CO	20,831	+2,510	$4,052
HSY	20,831	+2,510	$4,052
SPDR S&P 500 ETF TR (SPY)	7,435	+302	$3,889
SPY	7,435	+302	$3,889
METTLER TOLEDO INTERNATIONAL	2,891	+373	$3,849
MTD	2,891	+373	$3,849
VANGUARD WHITEHALL FDS (VYM)	31,585	-2,758	$3,821
VYM	31,585	-2,758	$3,821
CATERPILLAR INC	10,340	-33	$3,789
CAT	10,340	-33	$3,789
NVIDIA CORPORATION	4,096	-530	$3,701
NVDA	4,096	-530	$3,701
THERMO FISHER SCIENTIFIC INC	6,282	+561	$3,651
TMO	6,282	+561	$3,651
CINCINNATI FINL CORP	27,129	-3,748	$3,369
CINF	27,129	-3,748	$3,369
ISHARES TR (AGG)	33,031	-1,699	$3,235
AGG	33,031	-1,699	$3,235
VERISIGN INC	16,463	+303	$3,120
VRSN	16,463	+303	$3,120
COCA COLA CO	49,016	+1,655	$2,999
KO	49,016	+1,655	$2,999
ELEVANCE HEALTH INC	5,662	+3,638	$2,936
ELV	5,662	+3,638	$2,936
AMGEN INC	10,290	-767	$2,926
AMGN	10,290	-767	$2,926
LAUDER ESTEE COS INC	18,971	+1,276	$2,924
EL	18,971	+1,276	$2,924
PROGRESSIVE CORP	13,850	+152	$2,864
PGR	13,850	+152	$2,864
ISHARES TR (MTUM)	15,044	-4,412	$2,819
MTUM	15,044	-4,412	$2,819
LENNOX INTL INC	5,464	+1	$2,671
LII	5,464	+1	$2,671
ERIE INDTY CO	6,535	UNCH	$2,624
ERIE	6,535	UNCH	$2,624
INVESCO EXCH TRADED FD TR II (BAB)	96,909	-69,719	$2,573
BAB	96,909	-69,719	$2,573
CENCORA INC	10,510	+10,510	$2,554
COR	10,510	+10,510	$2,554
SELECT SECTOR SPDR TR (XLK)	11,945	-3,735	$2,488
XLK	11,945	-3,735	$2,488
SCHWAB STRATEGIC TR	37,038	+3,728	$2,261
SCHB	37,038	+3,728	$2,261
META PLATFORMS INC	4,567	-428	$2,218
META	4,567	-428	$2,218
PROCTER AND GAMBLE CO	13,534	+288	$2,196
PG	13,534	+288	$2,196
REPUBLIC SVCS INC	11,467	-1,918	$2,195
RSG	11,467	-1,918	$2,195
NETFLIX INC	3,567	+171	$2,166
NFLX	3,567	+171	$2,166
STARBUCKS CORP	23,240	-967	$2,124
SBUX	23,240	-967	$2,124
INTERNATIONAL BUSINESS MACHS	10,912	-36	$2,084
IBM	10,912	-36	$2,084
TAIWAN SEMICONDUCTOR MFG LTD	15,283	-477	$2,079
TSM	15,283	-477	$2,079
ISHARES TR (PFF)	62,269	+213	$2,007
PFF	62,269	+213	$2,007
TEMPUR SEALY INTL INC	35,044	+6,073	$1,991
TPX	35,044	+6,073	$1,991
SALESFORCE INC	6,398	-147	$1,927
CRM	6,398	-147	$1,927
SERVICENOW INC	2,452	+202	$1,869
NOW	2,452	+202	$1,869
HCA HEALTHCARE INC	5,600	+5,600	$1,868
HCA	5,600	+5,600	$1,868
SOUTHERN CO	25,816	-3,194	$1,852
SO	25,816	-3,194	$1,852
ONEOK INC NEW	23,091	-124	$1,851
OKE	23,091	-124	$1,851
ALPHABET INC	11,807	-273	$1,798
GOOG	11,807	-273	$1,798
MORGAN STANLEY	18,577	-34,005	$1,749
MS	18,577	-34,005	$1,749
MERCADOLIBRE INC	1,125	+147	$1,700
MELI	1,125	+147	$1,700
ISHARES TR (FLOT)	33,200	+60	$1,695
FLOT	33,200	+60	$1,695
GOLDMAN SACHS GROUP INC	4,004	-75	$1,672
GS	4,004	-75	$1,672
DISNEY WALT CO	13,171	+180	$1,612
DIS	13,171	+180	$1,612
ISHARES TR (IWF)	4,758	-127	$1,604
IWF	4,758	-127	$1,604
VANGUARD WHITEHALL FDS (VYMI)	21,549	+633	$1,483
VYMI	21,549	+633	$1,483
SPDR SER TR (SDY)	10,867	-191	$1,426
SDY	10,867	-191	$1,426
DUKE ENERGY CORP NEW	14,523	-1	$1,405
DUK	14,523	-1	$1,405
SCHWAB STRATEGIC TR	17,134	+1,612	$1,395
SCHM	17,134	+1,612	$1,395
PRUDENTIAL FINL INC	11,876	-195	$1,394
PRU	11,876	-195	$1,394
ROYAL BK CDA	12,616	-6,642	$1,273
RY	12,616	-6,642	$1,273
PNC FINL SVCS GROUP INC	7,586	+173	$1,226
PNC	7,586	+173	$1,226
PROSHARES TR (QLD)	14,000	UNCH	$1,225
QLD	14,000	UNCH	$1,225
WATSCO INC	2,785	-49	$1,203
WSO	2,785	-49	$1,203
EQUIFAX INC	4,214	-75	$1,127
EFX	4,214	-75	$1,127
ENBRIDGE INC	30,137	-1,137	$1,090
ENB	30,137	-1,137	$1,090
WALMART INC	17,568	+11,588	$1,057
WMT	17,568	+11,588	$1,057
STRYKER CORPORATION	2,717	+108	$972
SYK	2,717	+108	$972
VERIZON COMMUNICATIONS INC	23,148	-427	$971
VZ	23,148	-427	$971
PFIZER INC	33,797	-107	$938
PFE	33,797	-107	$938
PROSHARES TR (SSO)	12,000	UNCH	$930
SSO	12,000	UNCH	$930
GILEAD SCIENCES INC	12,538	-160	$918
GILD	12,538	-160	$918
SCHWAB STRATEGIC TR	18,526	+1,776	$912
SCHA	18,526	+1,776	$912
ISHARES TR (GVI)	8,675	+1,871	$902
GVI	8,675	+1,871	$902
INTERPUBLIC GROUP COS INC	27,627	-187	$901
IPG	27,627	-187	$901
ISHARES TR (SGOV)	8,634	-1,271	$870
SGOV	8,634	-1,271	$870
TORONTO DOMINION BK ONT	14,138	-809	$854
TD	14,138	-809	$854
HUNTINGTON BANCSHARES INC (HBAN)	60,595	+566	$845
HBAN	60,595	+566	$845
COMCAST CORP NEW	18,329	-300	$795
CMCSA	18,329	-300	$795
BEST BUY INC	9,590	+38	$787
BBY	9,590	+38	$787
WHIRLPOOL CORP	6,542	-15	$783
WHR	6,542	-15	$783
CVS HEALTH CORP	9,710	+33	$774
CVS	9,710	+33	$774
INTERNATIONAL PAPER CO	19,800	-282	$773
IP	19,800	-282	$773
ORACLE CORP	6,090	+338	$765
ORCL	6,090	+338	$765
SPDR SER TR (BIL)	8,300	-1,507	$762
BIL	8,300	-1,507	$762
ISHARES TR (IVV)	1,443	+422	$759
IVV	1,443	+422	$759
ILLINOIS TOOL WKS INC	2,632	-538	$706
ITW	2,632	-538	$706
HONEYWELL INTL INC	3,417	-265	$701
HON	3,417	-265	$701
VANGUARD INDEX FDS (VOO)	1,413	-190	$679
VOO	1,413	-190	$679
ISHARES TR (IWM)	3,170	-78	$667
IWM	3,170	-78	$667
DOMINION ENERGY INC	12,808	-240	$630
D	12,808	-240	$630
EMERSON ELEC CO	5,055	+1,010	$573
EMR	5,055	+1,010	$573
ACUITY BRANDS INC	2,100	UNCH	$564
AYI	2,100	UNCH	$564
TJX COS INC NEW	5,464	+156	$554
TJX	5,464	+156	$554
CNO FINL GROUP INC	20,018	UNCH	$550
CNO	20,018	UNCH	$550
AMERICAN ELEC PWR CO INC	6,358	-948	$547
AEP	6,358	-948	$547
ISHARES U S ETF TR (MEAR)	10,511	-1,993	$527
MEAR	10,511	-1,993	$527
LINDE PLC	1,113	-1,043	$517
LIN	1,113	-1,043	$517
FIRST FINL CORP IND	13,180	-3,220	$505
THFF	13,180	-3,220	$505
GENUINE PARTS CO	3,218	UNCH	$499
GPC	3,218	UNCH	$499
INVESCO EXCHANGE TRADED FD T (RSP)	2,870	-1,687	$486
RSP	2,870	-1,687	$486
SELECT SECTOR SPDR TR (XLI)	3,851	-17,779	$485
XLI	3,851	-17,779	$485
SELECT SECTOR SPDR TR (XLV)	3,126	-8,202	$462
XLV	3,126	-8,202	$462
AMERICAN EXPRESS CO	1,937	+35	$441
AXP	1,937	+35	$441
ISHARES TR (EFA)	5,362	+359	$428
EFA	5,362	+359	$428
FIRST INTERNET BANCORP	12,250	UNCH	$426
INBK	12,250	UNCH	$426
TRAVELERS COMPANIES INC	1,845	+57	$425
TRV	1,845	+57	$425
ADVANCED MICRO DEVICES INC	2,274	-325	$410
AMD	2,274	-325	$410
SYNOPSYS INC	717	UNCH	$410
SNPS	717	UNCH	$410
CARRIER GLOBAL CORPORATION	6,948	-736	$404
CARR	6,948	-736	$404
INVESCO QQQ TR	908	-60	$403
QQQ	908	-60	$403
SHERWIN WILLIAMS CO	1,134	-5,103	$394
SHW	1,134	-5,103	$394
ISHARES TR (GOVT)	16,964	-5,078	$386
GOVT	16,964	-5,078	$386
CRANE COMPANY	2,813	UNCH	$380
CR	2,813	UNCH	$380
ISHARES TR (IJR)	3,367	+161	$372
IJR	3,367	+161	$372
ANALOG DEVICES INC	1,864	-226	$369
ADI	1,864	-226	$369
DANAHER CORPORATION	1,469	+80	$367
DHR	1,469	+80	$367
NASDAQ INC	5,797	-596	$366
NDAQ	5,797	-596	$366
ROPER TECHNOLOGIES INC	630	-37	$353
ROP	630	-37	$353
SPDR SER TR (SPYG)	4,713	-9	$345
SPYG	4,713	-9	$345
GENERAL ELECTRIC CO	1,943	+151	$341
GE	1,943	+151	$341
MCKESSON CORP	626	+13	$336
MCK	626	+13	$336
L3HARRIS TECHNOLOGIES INC	1,574	UNCH	$335
LHX	1,574	UNCH	$335
COLGATE PALMOLIVE CO	3,663	+333	$330
CL	3,663	+333	$330
OTIS WORLDWIDE CORP	3,227	-72	$320
OTIS	3,227	-72	$320
ISHARES TR (SHY)	3,909	-517	$320
SHY	3,909	-517	$320
WISDOMTREE TR	6,369	-19	$320
USFR	6,369	-19	$320
PENSKE AUTOMOTIVE GRP INC	1,943	UNCH	$315
PAG	1,943	UNCH	$315
BOOZ ALLEN HAMILTON HLDG COR	2,113	+3	$314
BAH	2,113	+3	$314
AT&T INC	16,996	-2,032	$299
T	16,996	-2,032	$299
PHILLIPS 66	1,797	-10	$294
PSX	1,797	-10	$294
ISHARES TR (AGZ)	2,640	UNCH	$285
AGZ	2,640	UNCH	$285
SPDR SER TR (SPTM)	4,421	UNCH	$284
SPTM	4,421	UNCH	$284
TOYOTA MOTOR CORP	1,125	+1,125	$283
TM	1,125	+1,125	$283
VANGUARD INDEX FDS (VTI)	1,089	+30	$283
VTI	1,089	+30	$283
BANK AMERICA CORP	7,134	-2,934	$271
BAC	7,134	-2,934	$271
KIMBERLY CLARK CORP	2,091	-110	$270
KMB	2,091	-110	$270
ALTRIA GROUP INC	5,974	UNCH	$261
MO	5,974	UNCH	$261
BOEING CO	1,343	-7	$259
BA	1,343	-7	$259
DEERE & CO	623	-37	$256
DE	623	-37	$256
TE CONNECTIVITY LTD	1,568	UNCH	$228
TEL	1,568	UNCH	$228
AMPHENOL CORP NEW	1,921	-210	$222
APH	1,921	-210	$222
AON PLC	663	-38	$221
AON	663	-38	$221
CHUBB LIMITED	831	-101	$215
CB	831	-101	$215
FEDEX CORP	743	+743	$215
FDX	743	+743	$215
QUALCOMM INC	1,262	+1,262	$214
QCOM	1,262	+1,262	$214
ISHARES TR (IBDP)	8,432	+38	$211
IBDP	8,432	+38	$211
SPDR DOW JONES INDL AVERAGE (DIA)	529	-398	$210
DIA	529	-398	$210
SELECT SECTOR SPDR TR (XLY)	1,094	-229	$201
XLY	1,094	-229	$201
DNP SELECT INCOME FD INC	20,777	+449	$188
DNP	20,777	+449	$188
CENCORA INC			$0 (exited)
ABC	0	-10,583	$0
BALL CORP			$0 (exited)
BALL	0	-7,784	$0
HUMANA INC			$0 (exited)
HUM	0	-512	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-8,493	$0
MEDTRONIC PLC			$0 (exited)
MDT	0	-3,411	$0
ISHARES TR			$0 (exited)
MUB	0	-1,947	$0
ISHARES TR			$0 (exited)
SUB	0	-2,872	$0
TESLA INC			$0 (exited)
TSLA	0	-898	$0
ISHARES TR			$0 (exited)
USMV	0	-5,810	$0
VANGUARD INDEX FDS			$0 (exited)
VTV	0	-2,597	$0
WEC ENERGY GROUP INC			$0 (exited)
WEC	0	-4,728	$0
XCEL ENERGY INC			$0 (exited)
XEL	0	-3,296	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLB	0	-10,506	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLF	0	-44,682	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-10,592	$0
SELECT SECTOR SPDR TR	0	-8,269	$0 (exited)
XLU	0	-8,269	$0

See Summary: Donaldson Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Donaldson Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
XLC	+495,699	+$40,479
KNSL	+9,484	+$4,977
COR	+10,510	+$2,554
HCA	+5,600	+$1,868
TM	+1,125	+$283
FDX	+743	+$215
QCOM	+1,262	+$214

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABC	-10,583	-$1,905
XLF	-44,682	-$1,680
LNG	-8,493	-$1,450
XLB	-10,506	-$899
XLP	-10,592	-$763
XLU	-8,269	-$524
USMV	-5,810	-$453
BALL	-7,784	-$448
WEC	-4,728	-$398
VTV	-2,597	-$388

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ICSH	+254,262	+$13,264
SOXX	+235,562	+$49,305
MMC	+213,560	+$44,076
JPST	+69,240	+$3,561
BMY	+33,552	+$3,590
TROW	+29,293	+$8,645
CSCO	+24,340	+$812
ALL	+19,084	+$17,135
UPS	+18,859	+$343
NEE	+14,617	+$3,063

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VLO	-212,983	-$26,039
APD	-194,833	-$53,993
CMI	-187,702	-$44,159
BAB	-69,719	-$1,911
MS	-34,005	-$3,154
MSFT	-28,042	+$1,761
SCHD	-22,722	-$1,362
XLI	-17,779	-$1,981
NOBL	-8,436	-$544

Donaldson Capital Management LLC Info

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

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