Investor Details
| Filer Name: | DONALDSON CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1487438 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 213 |
| Portfolio Value: | $2.62B |
Donaldson Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 556,872 | $139M | 5.32% | 0.3% | - |
| AVGO | US | BROADCOM INC | 582,753 | $135M | 5.16% | -15.1% | - |
| MSFT | US | MICROSOFT CORP | 275,970 | $116M | 4.44% | 0.5% | - |
| ICSH | US | ISHARES ULT STBA ETF USD INC | 2,239,192 | $113M | 4.31% | 1.7% | - |
| ACN | US | ACCENTURE PLC-CL A | 249,865 | $88M | 3.35% | 0.9% | - |
| ABBV | US | ABBVIE INC | 469,736 | $83M | 3.19% | 0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 342,024 | $82M | 3.13% | 0.7% | - |
| XLC | US | COMM SERV SELECT SECTOR SPDR | 833,355 | $81M | 3.08% | 55.7% | - |
| COST | US | COSTCO WHOLESALE CORP | 87,190 | $80M | 3.05% | 1.3% | - |
| HD | US | HOME DEPOT INC | 195,585 | $76M | 2.90% | 0.5% | - |
| SOXX | US | ISHARES SEMICONDUCTOR ETF | 312,449 | $67M | 2.57% | 3.5% | - |
| XOM | US | EXXON MOBIL CORP | 620,480 | $67M | 2.55% | 1.4% | - |
| LMT | US | LOCKHEED MARTIN CORP | 127,132 | $62M | 2.36% | 1.5% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 324,800 | $61M | 2.32% | 0.2% | - |
| ALL | US | ALLSTATE CORP | 313,180 | $60M | 2.30% | 0.1% | - |
| PAYX | US | PAYCHEX INC | 422,634 | $59M | 2.26% | 1.3% | - |
| MCD | US | MCDONALD'S CORP | 204,435 | $59M | 2.26% | 5.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 108,821 | $55M | 2.10% | 1.8% | - |
| BLK | US | BLACKROCK INC | 51,805 | $53M | 2.03% | 100.0% | - |
| MS | US | MORGAN STANLEY | 416,947 | $52M | 2.00% | 2382.4% | - |