DONALDSON CAPITAL MANAGEMENT, LLC
311 holdingsFiling period: 2026-06-30Current AUM: $3.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 304.9K | $195.4M | $152.1M | 4.37% | +3.5K | 2026-06-30 |
| 2 | KRMN | KARMAN HLDGS INC | 3.50M | $174.8M | $131.2M | 3.77% | -- | 2026-06-30 |
| 3 | AAPL | APPLE INC | 592.2K | $171.4M | $196.2M | 5.64% | +26.4K | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 440.1K | $166.3M | $149.3M | 4.29% | -56,616 | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 485.6K | $122.2M | $127.7M | 3.67% | +3.6K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 286.5K | $106.9M | $142.4M | 4.09% | +9.1K | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 88.7K | $106.4M | $100.7M | 2.89% | +14.7K | 2026-06-30 |
| 8 | MRK | MERCK & CO INC | 798.7K | $102.6M | $114.8M | 3.30% | +13.5K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 300.1K | $98.2M | $105.8M | 3.04% | -42,176 | 2026-06-30 |
| 10 | ICSH | ISHARES TR | 1.71M | $86.4M | $86.1M | 2.47% | -217,230 | 2026-06-30 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 83.2K | $77.8M | $75.0M | 2.16% | -52 | 2026-06-30 |
| 12 | MS | MORGAN STANLEY | 362.3K | $75.7M | $74.7M | 2.15% | -101,448 | 2026-06-30 |
| 13 | RTX | RTX CORPORATION | 393.3K | $74.6M | $76.9M | 2.21% | +8.3K | 2026-06-30 |
| 14 | XLC | SELECT SECTOR SPDR TR | 684.2K | $73.3M | $78.0M | 2.24% | -458,392 | 2026-06-30 |
| 15 | C | CITIGROUP INC | 495.0K | $69.3M | $67.4M | 1.94% | -92,993 | 2026-06-30 |
| 16 | WSO | WATSCO INC | 166.2K | $69.3M | $50.3M | 1.45% | +3.6K | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 67.6K | $68.4M | $66.0M | 1.90% | -7,459 | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 192.1K | $67.7M | $58.7M | 1.69% | -275 | 2026-06-30 |
| 19 | FAST | FASTENAL CO | 1.41M | $67.5M | $69.4M | 1.99% | +3.0K | 2026-06-30 |
| 20 | KMB | KIMBERLY-CLARK CORP | 534.4K | $58.7M | $52.7M | 1.52% | -- | 2026-06-30 |
| 21 | MCD | MCDONALDS CORP | 211.8K | $57.3M | $53.5M | 1.54% | +570 | 2026-06-30 |
| 22 | PAYX | PAYCHEX INC | 581.3K | $57.2M | $68.8M | 1.98% | +25.4K | 2026-06-30 |
| 23 | GD | GENERAL DYNAMICS CORP | 160.3K | $56.8M | $57.5M | 1.65% | +4.2K | 2026-06-30 |
| 24 | O | REALTY INCOME CORP | 904.9K | $56.1M | $53.1M | 1.53% | -- | 2026-06-30 |
| 25 | WEC | WEC ENERGY GROUP INC | 447.9K | $52.3M | $46.4M | 1.33% | +5.9K | 2026-06-30 |
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