DONALDSON CAPITAL MANAGEMENT, LLC
235 holdingsFiling period: 2026-03-31Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | 3.50M | $280.3M | $168.6M | 5.04% | -- | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 496.8K | $153.8M | $193.4M | 5.78% | +19.8K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 565.8K | $143.6M | $174.8M | 5.23% | +461 | 2026-03-31 |
| 4 | XLC | SELECT SECTOR SPDR TR | 1.14M | $126.7M | $123.7M | 3.70% | +2.3K | 2026-03-31 |
| 5 | ABBV | ABBVIE INC | 482.1K | $104.8M | $121.0M | 3.62% | +3.4K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 277.3K | $102.7M | $128.9M | 3.86% | +2.5K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 342.3K | $100.7M | $120.4M | 3.60% | -3,270 | 2026-03-31 |
| 8 | SOXX | ISHARES TR | 301.4K | $99.1M | $152.2M | 4.55% | +3.3K | 2026-03-31 |
| 9 | ICSH | ISHARES TR | 1.93M | $97.5M | $97.4M | 2.91% | -224,762 | 2026-03-31 |
| 10 | MRK | MERCK & CO INC | 785.2K | $94.4M | $102.2M | 3.06% | +7.2K | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 83.3K | $83.0M | $79.3M | 2.37% | -654 | 2026-03-31 |
| 12 | MS | MORGAN STANLEY | 463.7K | $76.3M | $97.6M | 2.92% | +1.2K | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 385.0K | $74.3M | $82.9M | 2.48% | +5.5K | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 74.0K | $68.0M | $85.0M | 2.54% | +6.1K | 2026-03-31 |
| 15 | C | CITIGROUP INC | 588.0K | $66.7M | $77.9M | 2.33% | +7.9K | 2026-03-31 |
| 16 | MCD | MCDONALDS CORP | 211.2K | $65.7M | $57.2M | 1.71% | +161 | 2026-03-31 |
| 17 | FAST | FASTENAL CO | 1.40M | $65.1M | $66.9M | 2.00% | +8.9K | 2026-03-31 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 75.1K | $63.5M | $76.5M | 2.29% | +1.7K | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 192.3K | $63.3M | $63.8M | 1.91% | -356 | 2026-03-31 |
| 20 | WSO | WATSCO INC | 162.6K | $59.2M | $50.3M | 1.50% | +52.7K | 2026-03-31 |
| 21 | PCAR | PACCAR INC | 485.3K | $56.1M | $64.4M | 1.93% | +253.7K | 2026-03-31 |
| 22 | GD | GENERAL DYNAMICS CORP | 156.1K | $53.6M | $59.9M | 1.79% | +12.8K | 2026-03-31 |
| 23 | PAYX | PAYCHEX INC | 555.8K | $51.2M | $64.9M | 1.94% | +148.7K | 2026-03-31 |
| 24 | WEC | WEC ENERGY GROUP INC | 442.1K | $51.2M | $48.4M | 1.45% | +4.6K | 2026-03-31 |
| 25 | COR | CENCORA INC | 138.1K | $43.4M | $43.0M | 1.29% | +989 | 2026-03-31 |
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