Compliance Consultant

0001487438-24-000002.txt : 20240422 0001487438-24-000002.hdr.sgml : 20240422 20240422153514 ACCESSION NUMBER: 0001487438-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALDSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001487438 ORGANIZATION NAME: IRS NUMBER: 351937665 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15535 FILM NUMBER: 24861036 BUSINESS ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 812-421-3211 MAIL ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001487438 XXXXXXXX 03-31-2024 03-31-2024 DONALDSON CAPITAL MANAGEMENT, LLC

20 NORTHWEST FIRST STREET 5TH FLOOR EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-15535 000106131 801-48479 N Jared Calvert Compliance Consultant 8592871657 Jared Calvert Covington KY 04-22-2024 0 205 2403036068 false INFORMATION TABLE 2 DCM_Q1_2024.xml ABBOTT LABS COM 002824100 6178735 54362 SH SOLE 0 0 0 54362 ABBVIE INC COM 00287Y109 86210442 473424 SH SOLE 0 878 0 472546 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79532376 229458 SH SOLE 0 401 0 229057 ACUITY BRANDS INC COM 00508Y102 564333 2100 SH SOLE 0 0 0 2100 ADOBE INC COM 00724F101 7356362 14579 SH SOLE 0 0 0 14579 ADVANCED MICRO DEVICES INC COM 007903107 410434 2274 SH SOLE 0 0 0 2274 AFLAC INC COM 001055102 55392226 645146 SH SOLE 0 1329 0 643817 AIR PRODS & CHEMS INC COM 009158106 4983591 20570 SH SOLE 0 34 0 20536 ALLSTATE CORP COM 020002101 75760106 437894 SH SOLE 0 989 0 436905 ALPHABET INC CAP STK CL C 02079K107 1797737 11807 SH SOLE 0 0 0 11807 ALPHABET INC CAP STK CL A 02079K305 10228852 67772 SH SOLE 0 0 0 67772 ALTRIA GROUP INC COM 02209S103 260586 5974 SH SOLE 0 0 0 5974 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580135101 4484622 15906 SH SOLE 0 0 0 15906 MCKESSON CORP COM 58155Q103 336151 626 SH SOLE 0 0 0 626 MERCADOLIBRE INC COM 58733R102 1700336 1125 SH SOLE 0 0 0 1125 MERCK & CO INC COM 58933Y105 62989335 477373 SH SOLE 0 1629 0 475744 META PLATFORMS INC CL A 30303M102 2217816 4567 SH SOLE 0 0 0 4567 METTLER TOLEDO INTERNATIONAL COM 592688105 3848759 2891 SH SOLE 0 0 0 2891 MICROSOFT CORP COM 594918104 115872095 275414 SH SOLE 0 753 0 274661 MOODYS CORP COM 615369105 6171207 15702 SH SOLE 0 0 0 15702 MORGAN STANLEY COM NEW 617446448 1749207 18577 SH SOLE 0 0 0 18577 MSCI INC COM 55354G100 4852844 8659 SH SOLE 0 0 0 8659 NASDAQ INC COM 631103108 365798 5797 SH SOLE 0 0 0 5797 NETFLIX INC COM 64110L106 2166102 3567 SH SOLE 0 0 0 3567 NEXTERA ENERGY INC COM 65339F101 43848608 686099 SH SOLE 0 1316 0 684783 NIKE INC CL B 654106103 4137344 44024 SH SOLE 0 0 0 44024 NORTHROP GRUMMAN CORP COM 666807102 37468005 78277 SH SOLE 0 165 0 78112 NOVO-NORDISK A S ADR 670100205 4189562 32629 SH SOLE 0 0 0 32629 NVIDIA CORPORATION COM 67066G104 3700758 4096 SH SOLE 0 0 0 4096 ONEOK INC NEW COM 682680103 1851201 23091 SH SOLE 0 0 0 23091 ORACLE CORP COM 68389X105 764935 6090 SH SOLE 0 0 0 6090 OREILLY AUTOMOTIVE INC COM 67103H107 7079124 6271 SH SOLE 0 0 0 6271 OTIS WORLDWIDE CORP COM 68902V107 320344 3227 SH SOLE 0 0 0 3227 PAYCHEX INC COM 704326107 50876297 414302 SH SOLE 0 818 0 413484 PENSKE AUTOMOTIVE GRP INC COM 70959W103 314800 1943 SH SOLE 0 0 0 1943 PEPSICO INC COM 713448108 32033115 183036 SH SOLE 0 387 0 182649 PFIZER INC COM 717081103 937867 33797 SH SOLE 0 116 0 33681 PHILLIPS 66 COM 718546104 293522 1797 SH SOLE 0 0 0 1797 PNC FINL SVCS GROUP INC COM 693475105 1225898 7586 SH SOLE 0 0 0 7586 PRICE T ROWE GROUP INC COM 74144T108 47043024 385852 SH SOLE 0 798 0 385054 PROCTER AND GAMBLE CO COM 742718109 2195929 13534 SH SOLE 0 0 0 13534 PROGRESSIVE CORP COM 743315103 2864446 13850 SH SOLE 0 0 0 13850 PROSHARES TR PSHS ULT S&P 500 74347R107 930240 12000 SH SOLE 0 0 0 12000 PROSHARES TR S&P 500 DV ARIST 74348A467 4233126 41743 SH SOLE 0 0 0 41743 PROSHARES TR PSHS ULTRA QQQ 74347R206 1224720 14000 SH SOLE 0 0 0 14000 PRUDENTIAL FINL INC COM 744320102 1394266 11876 SH SOLE 0 0 0 11876 QUALCOMM INC COM 747525103 213679 1262 SH SOLE 0 0 0 1262 REPUBLIC SVCS INC COM 760759100 2195224 11467 SH SOLE 0 0 0 11467 ROPER TECHNOLOGIES INC COM 776696106 353123 630 SH SOLE 0 0 0 630 ROYAL BK CDA COM 780087102 1272663 12616 SH SOLE 0 0 0 12616 RTX CORPORATION COM 75513E101 29567220 303160 SH SOLE 0 668 0 302492 SALESFORCE INC COM 79466L302 1926910 6398 SH SOLE 0 0 0 6398 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4372326 47156 SH SOLE 0 0 0 47156 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6590151 81733 SH SOLE 0 0 0 81733 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1395252 17134 SH SOLE 0 0 0 17134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 912231 18526 SH SOLE 0 0 0 18526 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2261162 37038 SH SOLE 0 0 0 37038 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201229 1094 SH SOLE 0 0 0 1094 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461841 3126 SH SOLE 0 0 0 3126 SELECT SECTOR SPDR TR ENERGY 81369Y506 7141196 75640 SH SOLE 0 0 0 75640 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40478754 495699 SH SOLE 0 1301 0 494398 SELECT SECTOR SPDR TR INDL 81369Y704 485135 3851 SH SOLE 0 0 0 3851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2487794 11945 SH SOLE 0 767 0 11178 SERVICENOW INC COM 81762P102 1869037 2452 SH SOLE 0 0 0 2452 SHERWIN WILLIAMS CO COM 824348106 393740 1134 SH SOLE 0 0 0 1134 SOUTHERN CO COM 842587107 1852031 25816 SH SOLE 0 0 0 25816 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210377 529 SH SOLE 0 0 0 529 SPDR S&P 500 ETF TR TR UNIT 78462F103 3889110 7435 SH SOLE 0 0 0 7435 SPDR SER TR PRTFLO S&P500 GW 78464A409 344756 4713 SH SOLE 0 0 0 4713 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 761940 8300 SH SOLE 0 0 0 8300 SPDR SER TR PORTFOLI S&P1500 78464A805 283607 4421 SH SOLE 0 0 0 4421 SPDR SER TR S&P DIVID ETF 78464A763 1426124 10867 SH SOLE 0 0 0 10867 STARBUCKS CORP COM 855244109 2123899 23240 SH SOLE 0 0 0 23240 STRYKER CORPORATION COM 863667101 972389 2717 SH SOLE 0 0 0 2717 SYNOPSYS INC COM 871607107 409766 717 SH SOLE 0 0 0 717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2079283 15283 SH SOLE 0 0 0 15283 TE CONNECTIVITY LTD SHS H84989104 227736 1568 SH SOLE 0 0 0 1568 TEMPUR SEALY INTL INC COM 88023U101 1991226 35044 SH SOLE 0 0 0 35044 TEXAS INSTRS INC COM 882508104 56745388 325730 SH SOLE 0 691 0 325039 THERMO FISHER SCIENTIFIC INC COM 883556102 3651325 6282 SH SOLE 0 0 0 6282 TJX COS INC NEW COM 872540109 554194 5464 SH SOLE 0 0 0 5464 TORONTO DOMINION BK ONT COM NEW 891160509 853663 14138 SH SOLE 0 0 0 14138 TOYOTA MOTOR CORP ADS 892331307 283140 1125 SH SOLE 0 0 0 1125 TRAVELERS COMPANIES INC COM 89417E109 424689 1845 SH SOLE 0 0 0 1845 UNION PAC CORP COM 907818108 51649350 210016 SH SOLE 0 489 0 209527 UNITED PARCEL SERVICE INC CL B 911312106 45307229 304832 SH SOLE 0 653 0 304179 UNITEDHEALTH GROUP INC COM 91324P102 51482095 104067 SH SOLE 0 222 0 103845 VALERO ENERGY CORP COM 91913Y100 6919234 40537 SH SOLE 0 719 0 39818 VANGUARD INDEX FDS GROWTH ETF 922908736 4745707 13788 SH SOLE 0 0 0 13788 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 679229 1413 SH SOLE 0 0 0 1413 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282981 1089 SH SOLE 0 0 0 1089 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8093339 44320 SH SOLE 0 0 0 44320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3821496 31585 SH SOLE 0 1650 0 29935 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1482586 21549 SH SOLE 0 0 0 21549 VERISIGN INC COM 92343E102 3119903 16463 SH SOLE 0 0 0 16463 VERIZON COMMUNICATIONS INC COM 92343V104 971303 23148 SH SOLE 0 0 0 23148 VISA INC COM CL A 92826C839 9550733 34222 SH SOLE 0 0 0 34222 WALMART INC COM 931142103 1057047 17568 SH SOLE 0 0 0 17568 WASTE MGMT INC DEL COM 94106L109 5919174 27770 SH SOLE 0 0 0 27770 WATSCO INC COM 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