DONALDSON CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Evansville, IN
CIK
0001487438
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 205 2,403,036 ICSH, MSFT, AAPL, AVGO 13F-HR 4/22/2024 000148743824000002
Q4 2023 214 2,231,285 MSFT, AAPL, ICSH, ACN 13F-HR 1/30/2024 000148743824000001
Q3 2023 223 2,122,759 MSFT, AAPL, ICSH, ABBV 13F-HR 10/11/2023 000148743823000005
Q2 2023 229 2,193,648 AAPL, MSFT, AVGO, ACN 13F-HR 7/17/2023 000148743823000004
Q1 2023 221 2,116,960 AAPL, MSFT, ABBV, ACN 13F-HR 4/13/2023 000148743823000003
Q4 2022 223 2,050,356 AAPL, MSFT, ABBV, NEE 13F-HR 2/8/2023 000148743823000001
Q3 2022 220 1,822,057 AAPL, MSFT, NEE, ABBV 13F-HR 10/13/2022 000148743822000004
Q2 2022 229 1,942,978 AAPL, MSFT, ABBV, NEE 13F-HR 8/11/2022 000106880422000004
Q1 2022 252 2,195,570 AAPL, MSFT, ABBV, AVGO 13F-HR 5/13/2022 000148743822000003
Q4 2021 259 2,274,628 AAPL, MSFT, ACN, AVGO 13F-HR 1/21/2022 000148743822000001
Q3 2021 254 1,982,655 AAPL, MSFT, ACN, BLK 13F-HR 11/4/2021 000148743821000005
Q2 2021 251 1,954,220 AAPL, MSFT, BLK, ABBV 13F-HR 7/28/2021 000148743821000004
Q1 2021 243 1,819,630 AAPL, MSFT, ABBV, CMI 13F-HR 5/5/2021 000148743821000003
Q4 2020 233 1,690,030 AAPL, MSFT, AVGO, ABBV 13F-HR 1/11/2021 000148743821000001
Q3 2020 222 1,478,970 AAPL, MSFT, NEE, HD RESTATEMENT 11/5/2020 000148743820000005
Q2 2020 201 1,377,594 MSFT, AAPL, ABBV, HD 13F-HR 7/27/2020 000148743820000004
Q1 2020 190 1,145,318 MSFT, AAPL, NEE, ABBV 13F-HR 4/16/2020 000148743820000003
Q4 2019 207 1,479,428 MSFT, AAPL, CSCO, LMT 13F-HR 1/14/2020 000148743820000001
Q3 2019 198 1,348,910 MSFT, AAPL, CSCO, HD 13F-HR 11/4/2019 000148743819000005
Q2 2019 181 1,206,110 CSCO, MSFT, SBUX, BA 13F-HR 8/12/2019 000148743819000004
Q1 2019 173 1,123,665 CSCO, MSFT, BA, SBUX 13F-HR 4/1/2019 000148743819000003
Q4 2018 169 981,225 MSFT, CSCO, ABBV, BA 13F-HR 2/8/2019 000148743819000002
Q3 2018 206 1,146,441 MSFT, CSCO, AAPL, BA 13F-HR 11/6/2018 000168112618000007
Q2 2018 183 1,026,080 MSFT, CSCO, AAPL, ABBV 13F-HR 8/7/2018 000157391318000013
Q1 2018 175 1,016,771 MSFT, ABBV, CSCO, JPM 13F-HR 4/30/2018 000157391318000007
Q4 2017 173 1,025,699 ABBV, BA, MSFT, JNJ NEW HOLDINGS 1/30/2018 000157391318000003
Q4 2017 55 28,367 MSFT, AAPL, BA, JNJ 13F-HR 1/26/2018 000168112618000002
Q3 2017 168 952,699 ABBV, BA, MSFT, JNJ 13F-HR 11/8/2017 000157391317000005
Q2 2017 162 882,044 BA, JNJ, NEE, ABBV 13F-HR 8/3/2017 000148743817000005
Q1 2017 160 860,973 JNJ, BA, DIS, AAPL 13F-HR 5/10/2017 000148743817000004
Q4 2016 156 812,946 MSFT, JNJ, ADP, ABBV 13F-HR 2/13/2017 000148743817000003
Q3 2016 157 755,460 JNJ, MSFT, ABBV, NEE 13F-HR 11/14/2016 000148743816000009
Q2 2016 153 720,948 JNJ, NEE, ABBV, MSFT 13F-HR 8/15/2016 000164588916000007
Q1 2016 145 694,263 JNJ, MSFT, DIS, NEE 13F-HR 5/12/2016 000148743816000007
Q4 2015 150 684,089 MSFT, JNJ, DIS, ABBV 13F-HR 2/11/2016 000148743816000006
Q3 2015 155 670,304 DIS, JNJ, MSFT, ABBV 13F-HR 11/13/2015 000148743815000005
Q2 2015 152 703,069 ABBV, JNJ, MSFT, ABT 13F-HR 8/14/2015 000148743815000004
Q1 2015 149 710,367 JNJ, ABBV, CSX, BLK 13F-HR 5/15/2015 000148743815000003
Q4 2014 159 669,095 WFC, BLK, KMI, CSX 13F-HR 2/13/2015 000148743815000001
Q3 2014 149 632,158 WFC, JNJ, BLK, KMR 13F-HR 11/14/2014 000148743814000005
Q2 2014 150 623,550 WFC, RTX, JNJ, GE 13F-HR 8/13/2014 000148743814000004
Q1 2014 121 552,813 RTX, WFC, JNJ, GE 13F-HR 5/14/2014 000148743814000003
Q4 2013 120 517,463 RTX, GE, WFC, BLK 13F-HR 2/21/2014 000148743814000001
Additional filings from Donaldson Capital Management, LLC that have since been restated