DONALDSON CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DONALDSON CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 1.81% | $3.09B | 232 |
Current Portfolio Holdings
Showing all 232 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc. | Industrials | 3.5M | $280.3M | 9.08% |
| 2 | AVGO | Broadcom Inc. | Technology | 497K | $153.8M | 4.98% |
| 3 | AAPL | Apple Inc. | Technology | 566K | $143.6M | 4.65% |
| 4 | XLC | Communication Services Select Sector SPDR Fund | — | 1.1M | $126.7M | 4.10% |
| 5 | ABBV | AbbVie Inc. | Healthcare | 482K | $104.8M | 3.40% |
| 6 | MSFT | Microsoft Corporation | Technology | 277K | $102.7M | 3.32% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 342K | $100.7M | 3.26% |
| 8 | SOXX | ISHARES TR | — | 301K | $99.1M | 3.21% |
| 9 | ICSH | ISHARES TR | — | 1.9M | $97.5M | 3.16% |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 785K | $94.4M | 3.06% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 83K | $83.0M | 2.69% |
| 12 | MS | Morgan Stanley | Financial Services | 464K | $76.3M | 2.47% |
| 13 | RTX | RTX Corporation | Industrials | 385K | $74.3M | 2.41% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 74K | $68.0M | 2.20% |
| 15 | C | Citigroup Inc. | Financial Services | 588K | $66.7M | 2.16% |
Showing 1 to 15 of 232 holdings