Compliance Consultant

0001487438-23-000003.txt : 20230413 0001487438-23-000003.hdr.sgml : 20230413 20230413163222 ACCESSION NUMBER: 0001487438-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALDSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001487438 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: 23818746 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 03-31-2023 03-31-2023 DONALDSON CAPITAL MANAGEMENT, LLC

20 NORTHWEST FIRST STREET 5TH FLOOR EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-15535 000148743 028-15535 N Jared Calvert Compliance Consultant 8592871657 Jared Calvert Covington KY 04-13-2023 0 217 2118820377 false INFORMATION TABLE 2 DonaldsonCapitalMgmt_13f.xml 3M CO COM 88579Y101 369146 3512 SH SOLE 0 0 0 3512 ABBOTT LABS COM 002824100 6569457 64877 SH SOLE 0 0 0 64877 ABBVIE INC COM 00287Y109 75328708 472666 SH SOLE 0 0 0 472666 ACADIA PHARMACEUTICALS INC COM 004225108 207020 11000 SH SOLE 0 0 0 11000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64834473 226845 SH SOLE 0 0 0 226845 ACUITY BRANDS INC COM 00508Y102 466144 2551 SH SOLE 0 0 0 2551 ADOBE SYSTEMS INCORPORATED COM 00724F101 3394199 8808 SH SOLE 0 0 0 8808 ADVANCED MICRO DEVICES INC COM 007903107 228171 2328 SH SOLE 0 0 0 2328 AFLAC INC COM 001055102 40742683 631474 SH SOLE 0 0 0 631474 AIR PRODS & CHEMS INC COM 009158106 61598097 214471 SH SOLE 0 0 0 214471 ALLSTATE CORP COM 020002101 47572830 429319 SH SOLE 0 0 0 429319 ALPHABET INC CAP STK CL A 02079K305 7553609 72820 SH SOLE 0 0 0 72820 ALPHABET INC CAP STK CL C 02079K107 1788019 17192 SH SOLE 0 0 0 17192 ALPINE 4 HOLDINGS INC CL A 02083E105 73440 144000 SH SOLE 0 0 0 144000 ALTRIA GROUP INC COM 02209S103 291863 6541 SH SOLE 0 0 0 6541 AMAZON COM INC COM 023135106 7667507 74233 SH SOLE 0 0 0 74233 AMERICAN ELEC PWR CO INC COM 025537101 764755 8405 SH SOLE 0 0 0 8405 AMERICAN EXPRESS CO COM 025816109 352848 2139 SH SOLE 0 0 0 2139 AMERICAN TOWER CORP NEW COM 03027X100 2458126 12030 SH SOLE 0 0 0 12030 AMERISOURCEBERGEN CORP COM 03073E105 1938196 12105 SH SOLE 0 0 0 12105 AMGEN INC COM 031162100 3962176 16390 SH SOLE 0 0 0 16390 AMPHENOL CORP NEW CL A 032095101 214460 2624 SH SOLE 0 0 0 2624 ANALOG DEVICES INC COM 032654105 540706 2742 SH SOLE 0 0 0 2742 APPLE INC COM 037833100 97916935 593796 SH SOLE 0 0 0 593796 AT&T INC COM 00206R102 15147282 786875 SH SOLE 0 0 0 786875 AUTOMATIC DATA PROCESSING IN COM 053015103 10701144 48067 SH SOLE 0 0 0 48067 AUTOZONE INC COM 053332102 216317 88 SH SOLE 0 0 0 88 BANCO SANTANDER S.A. 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LIMITED COM H1467J104 225611 1162 SH SOLE 0 0 0 1162 CINCINNATI FINL CORP COM 172062101 3956087 35297 SH SOLE 0 0 0 35297 CISCO SYS INC COM 17275R102 5178106 99055 SH SOLE 0 0 0 99055 CLOROX CO DEL COM 189054109 821213 5190 SH SOLE 0 0 0 5190 CNO FINL GROUP INC COM 12621E103 444199 20018 SH SOLE 0 0 0 20018 COCA COLA CO COM 191216100 3302721 53244 SH SOLE 0 0 0 53244 COLGATE PALMOLIVE CO COM 194162103 270305 3597 SH SOLE 0 0 0 3597 COMCAST CORP NEW CL A 20030N101 867396 22880 SH SOLE 0 0 0 22880 COPART INC COM 217204106 2979294 39613 SH SOLE 0 0 0 39613 CORNING INC COM 219350105 40217509 1139952 SH SOLE 0 0 0 1139952 COSTCO WHSL CORP NEW COM 22160K105 51168280 102981 SH SOLE 0 0 0 102981 CRANE HLDGS CO COMMON STOCK 224441113 413367 3642 SH SOLE 0 0 0 3642 CRANE HLDGS CO COM 224441105 413367 3642 SH SOLE 0 0 0 3642 CSX CORP COM 126408103 4407655 147216 SH SOLE 0 0 0 147216 CUMMINS INC COM 231021106 48630288 203576 SH SOLE 0 0 0 203576 CVS HEALTH CORP COM 126650100 653098 8789 SH SOLE 0 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G3421J106 910401 6807 SH SOLE 0 0 0 6807 FIFTH THIRD BANCORP COM 316773100 250995 9422 SH SOLE 0 0 0 9422 FIRST FINL CORP IND COM 320218100 614672 16400 SH SOLE 0 0 0 16400 FIRST INTERNET BANCORP COM 320557101 194372 11674 SH SOLE 0 0 0 11674 GENUINE PARTS CO COM 372460105 538350 3218 SH SOLE 0 0 0 3218 GERMAN AMERN BANCORP INC COM 373865104 1441617 43201 SH SOLE 0 0 0 43201 GILEAD SCIENCES INC COM 375558103 902949 10883 SH SOLE 0 0 0 10883 GODADDY INC CL A 380237107 1003129 12907 SH SOLE 0 0 0 12907 GOLDMAN SACHS GROUP INC COM 38141G104 1537362 4700 SH SOLE 0 0 0 4700 HERSHEY CO COM 427866108 1078753 4240 SH SOLE 0 0 0 4240 HOME DEPOT INC COM 437076102 58532748 198335 SH SOLE 0 0 0 198335 HONEYWELL INTL INC COM 438516106 869530 4550 SH SOLE 0 0 0 4550 HUMANA INC COM 444859102 276712 570 SH SOLE 0 0 0 570 HUNTINGTON BANCSHARES INC COM 446150104 663538 59244 SH SOLE 0 0 0 59244 ILLINOIS TOOL WKS INC COM 452308109 885799 3639 SH SOLE 0 0 0 3639 INTEL CORP COM 458140100 456343 13968 SH 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INCM SEC 464288687 1895302 60708 SH SOLE 0 0 0 60708 ISHARES TR US TREAS BD ETF 46429B267 1548176 66218 SH SOLE 0 0 0 66218 ISHARES TR ISHARES SEMICDTR 464287523 5656734 12721 SH SOLE 0 0 0 12721 ISHARES TR AGENCY BOND ETF 464288166 271116 2505 SH SOLE 0 0 0 2505 ISHARES TR IBOXX INV CP ETF 464287242 7836930 71498 SH SOLE 0 0 0 71498 ISHARES TR SHRT NAT MUN ETF 464288158 307340 2936 SH SOLE 0 0 0 2936 ISHARES TR SELECT DIVID ETF 464287168 266355 2273 SH SOLE 0 0 0 2273 ISHARES TR CORE S&P SCP ETF 464287804 544781 5634 SH SOLE 0 0 0 5634 ISHARES TR CORE S&P500 ETF 464287200 552011 1343 SH SOLE 0 0 0 1343 ISHARES TR MSCI EAFE ETF 464287465 394523 5516 SH SOLE 0 0 0 5516 ISHARES TR 0-3 MNTH TREASRY 46436E718 4192118 41679 SH SOLE 0 0 0 41679 ISHARES TR CORE S&P MCP ETF 464287507 285792 1142 SH SOLE 0 0 0 1142 ISHARES TR RUS 1000 GRW ETF 464287614 1235088 5055 SH SOLE 0 0 0 5055 ISHARES TR RUSSELL 2000 ETF 464287655 574809 3222 SH SOLE 0 0 0 3222 ISHARES TR MSCI USA MMENTM 46432F396 12598361 90610 SH SOLE 0 0 0 90610 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 40271838 811932 SH SOLE 0 0 0 811932 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 620178 12414 SH SOLE 0 0 0 12414 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4085130 81183 SH SOLE 0 0 0 81183 JOHNSON & JOHNSON COM 478160104 40500958 261296 SH SOLE 0 0 0 261296 JPMORGAN CHASE & CO COM 46625H100 52937984 406247 SH SOLE 0 0 0 406247 KIMBERLY-CLARK CORP COM 494368103 313213 2334 SH SOLE 0 0 0 2334 KINDER MORGAN INC DEL COM 49456B101 207107 11828 SH SOLE 0 0 0 11828 L3HARRIS TECHNOLOGIES INC COM 502431109 342046 1743 SH SOLE 0 0 0 1743 LAM RESEARCH CORP COM 512807108 222592 420 SH SOLE 0 0 0 420 LAUDER ESTEE COS INC CL A 518439104 4902155 19890 SH SOLE 0 0 0 19890 LEAP THERAPEUTICS INC COM 52187K101 3400 10000 SH SOLE 0 0 0 10000 LENNOX INTL INC COM 526107107 1554845 6188 SH SOLE 0 0 0 6188 LILLY ELI & CO COM 532457108 14348585 41781 SH SOLE 0 0 0 41781 LINDE PLC SHS G54950103 925617 2604 SH SOLE 0 0 0 2604 LOCKHEED MARTIN CORP COM 539830109 50655238 107155 SH SOLE 0 0 0 107155 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 432197 7965 SH SOLE 0 0 0 7965 MARSH & MCLENNAN COS INC COM 571748102 937854 5631 SH SOLE 0 0 0 5631 MASTERCARD INCORPORATED CL A 57636Q104 4648993 12793 SH SOLE 0 0 0 12793 MCDONALDS CORP COM 580135101 6476788 23164 SH SOLE 0 0 0 23164 MEDTRONIC PLC SHS G5960L103 42211730 523589 SH SOLE 0 0 0 523589 MERCK & CO INC COM 58933Y105 50347046 473231 SH SOLE 0 0 0 473231 META PLATFORMS INC CL A 30303M102 1588793 7496 SH SOLE 0 0 0 7496 MICROSOFT CORP COM 594918104 97159880 337010 SH SOLE 0 0 0 337010 MONDELEZ INTL INC CL A 609207105 234975 3370 SH SOLE 0 0 0 3370 MOODYS CORP COM 615369105 4766915 15577 SH SOLE 0 0 0 15577 MORGAN STANLEY COM NEW 617446448 4994763 56888 SH SOLE 0 0 0 56888 MSCI INC COM 55354G100 4432626 7920 SH SOLE 0 0 0 7920 NASDAQ INC COM 631103108 498611 9120 SH SOLE 0 0 0 9120 NETFLIX INC COM 64110L106 1377858 3988 SH SOLE 0 0 0 3988 NEXTERA ENERGY INC COM 65339F101 56445573 732299 SH SOLE 0 0 0 732299 NIKE INC CL B 654106103 5820798 47462 SH SOLE 0 0 0 47462 NORTHROP GRUMMAN CORP COM 666807102 43094249 93334 SH SOLE 0 0 0 93334 NOVO-NORDISK A S ADR 670100205 3154951 19825 SH SOLE 0 0 0 19825 NVIDIA CORPORATION COM 67066G104 1690789 6087 SH SOLE 0 0 0 6087 OLD NATL BANCORP IND COM 680033107 203899 14140 SH SOLE 0 0 0 14140 ONEOK INC NEW COM 682680103 1188886 18711 SH SOLE 0 0 0 18711 ORACLE CORP COM 68389X105 609068 6555 SH SOLE 0 0 0 6555 OREILLY AUTOMOTIVE INC COM 67103H107 4496558 5296 SH SOLE 0 0 0 5296 OTIS WORLDWIDE CORP COM 68902V107 373626 4427 SH SOLE 0 0 0 4427 PAYCHEX INC COM 704326107 47200299 411906 SH SOLE 0 0 0 411906 PDD HOLDINGS INC SPONSORED ADS 722304102 866129 11411 SH SOLE 0 0 0 11411 PENSKE AUTOMOTIVE GRP INC COM 70959W103 275584 1943 SH SOLE 0 0 0 1943 PEPSICO INC COM 713448108 3902049 21405 SH SOLE 0 0 0 21405 PFIZER INC COM 717081103 6074158 148876 SH SOLE 0 0 0 148876 PHILLIPS 66 COM 718546104 228511 2254 SH SOLE 0 0 0 2254 PNC FINL SVCS GROUP INC COM 693475105 526702 4144 SH SOLE 0 0 0 4144 PRICE T ROWE GROUP INC COM 74144T108 48371883 428449 SH SOLE 0 0 0 428449 PROCTER AND GAMBLE CO COM 742718109 3546874 23854 SH SOLE 0 0 0 23854 PROGRESSIVE CORP COM 743315103 1547314 10816 SH SOLE 0 0 0 10816 PROSHARES TR PSHS ULT S&P 500 74347R107 602400 12000 SH SOLE 0 0 0 12000 PROSHARES TR S&P 500 DV ARIST 74348A467 13629050 149376 SH SOLE 0 0 0 149376 PROSHARES TR PSHS ULTRA QQQ 74347R206 693980 14000 SH SOLE 0 0 0 14000 PRUDENTIAL FINL INC COM 744320102 885790 10706 SH SOLE 0 0 0 10706 QUALCOMM INC COM 747525103 205165 1608 SH SOLE 0 0 0 1608 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39603266 404404 SH SOLE 0 0 0 404404 RBB FD INC US TREAS 3 MNTH 74933W452 704876 14075 SH SOLE 0 0 0 14075 REPUBLIC SVCS INC COM 760759100 2273881 16816 SH SOLE 0 0 0 16816 ROPER TECHNOLOGIES INC COM 776696106 365722 830 SH SOLE 0 0 0 830 ROYAL BK CDA SUSTAINABL COM 780087102 23153099 242238 SH SOLE 0 0 0 242238 SALESFORCE INC COM 79466L302 1271487 6364 SH SOLE 0 0 0 6364 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 506371 7770 SH SOLE 0 0 0 7770 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1832382 12134 SH SOLE 0 0 0 12134 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 845380 8355 SH SOLE 0 0 0 8355 SELECT SECTOR SPDR TR ENERGY 81369Y506 5827515 70355 SH SOLE 0 0 0 70355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440340 3401 SH SOLE 0 0 0 3401 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238507 7419 SH SOLE 0 0 0 7419 SERVICENOW INC COM 81762P102 1060350 2282 SH SOLE 0 0 0 2282 SOUTHERN CO COM 842587107 38634214 555249 SH SOLE 0 0 0 555249 SPDR S&P 500 ETF TR TR UNIT 78462F103 3561734 8700 SH SOLE 0 0 0 8700 SPDR SER TR PRTFLO S&P500 GW 78464A409 292770 5288 SH SOLE 0 0 0 5288 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 762106 8300 SH SOLE 0 0 0 8300 SPDR SER TR S&P DIVID ETF 78464A763 1490001 12044 SH SOLE 0 0 0 12044 STARBUCKS CORP COM 855244109 2935703 28193 SH SOLE 0 0 0 28193 STRYKER CORPORATION COM 863667101 845232 2961 SH SOLE 0 0 0 2961 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1116451 12002 SH SOLE 0 0 0 12002 TESLA INC COM 88160R101 561361 2706 SH SOLE 0 0 0 2706 TEXAS INSTRS INC COM 882508104 58949828 316918 SH SOLE 0 0 0 316918 THERMO FISHER SCIENTIFIC INC COM 883556102 3121919 5417 SH SOLE 0 0 0 5417 TJX COS INC NEW COM 872540109 296274 3781 SH SOLE 0 0 0 3781 TORONTO DOMINION BK ONT COM NEW 891160509 799873 13353 SH SOLE 0 0 0 13353 TRAVELERS COMPANIES INC COM 89417E109 429880 2508 SH SOLE 0 0 0 2508 UNION PAC CORP COM 907818108 40875996 203100 SH SOLE 0 0 0 203100 UNITED PARCEL SERVICE INC CL B 911312106 58556891 301855 SH SOLE 0 0 0 301855 UNITEDHEALTH GROUP INC COM 91324P102 7204994 15246 SH SOLE 0 0 0 15246 VALERO ENERGY CORP COM 91913Y100 49005921 351045 SH SOLE 0 0 0 351045 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 240002 1790 SH SOLE 0 0 0 1790 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1010145 4949 SH SOLE 0 0 0 4949 VANGUARD INDEX FDS VALUE ETF 922908744 263376 1907 SH SOLE 0 0 0 1907 VANGUARD INDEX FDS GROWTH ETF 922908736 3137924 12580 SH SOLE 0 0 0 12580 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366477 4808 SH SOLE 0 0 0 4808 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5882677 38197 SH SOLE 0 0 0 38197 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1170839 11098 SH SOLE 0 0 0 11098 VERISIGN INC COM 92343E102 2356752 11152 SH SOLE 0 0 0 11152 VERISK ANALYTICS INC COM 92345Y106 428999 2236 SH SOLE 0 0 0 2236 VERIZON COMMUNICATIONS INC COM 92343V104 999462 25700 SH SOLE 0 0 0 25700 VISA INC COM CL A 92826C839 7342279 32566 SH SOLE 0 0 0 32566 WALMART INC COM 931142103 1022539 6935 SH SOLE 0 0 0 6935 WASTE MGMT INC DEL COM 94106L109 3912702 23979 SH SOLE 0 0 0 23979 WATSCO INC COM 942622200 868716 2730 SH SOLE 0 0 0 2730 WEC ENERGY GROUP INC COM 92939U106 1372384 14478 SH SOLE 0 0 0 14478 WELLS FARGO CO NEW COM 949746101 291844 7808 SH SOLE 0 0 0 7808 WHIRLPOOL CORP COM 963320106 721486 5465 SH SOLE 0 0 0 5465 XCEL ENERGY INC COM 98389B100 430831 6388 SH SOLE 0 0 0 6388 XYLEM INC COM 98419M100 216496 2068 SH SOLE 0 0 0 2068