DONALDSON CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$2.6B
Signature - Title
Luke Chalfant - Compliance Consultant
Location
Evansville, IN
Summary
This page shows a list of all the recent 13F filings made by DONALDSON CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DONALDSON CAPITAL MANAGEMENT, LLC reported 214 stock holdings with total value $2.6B as of Q3 2024. Top holdings included AAPL, AVGO, MSFT, ICSH, and ABBV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 214 $2.6B +$259M -$120M +$139M AAPL, AVGO, MSFT, ICSH, ABBV 13F-HR 10/29/2024, 12:37 PM
Q2 2024 209 $2.38B +$77.4M -$109M -$32.1M MSFT, AAPL, AVGO, ICSH, COST 13F-HR 7/31/2024, 12:45 PM
Q1 2024 205 $2.4B +$207M -$184M +$23.1M ICSH, MSFT, AAPL, AVGO, ABBV 13F-HR 4/22/2024, 03:35 PM
Q4 2023 214 $2.23B +$87.9M -$144M -$56.4M MSFT, AAPL, ICSH, ACN, AVGO 13F-HR 1/30/2024, 02:49 PM
Q3 2023 223 $2.12B +$203M -$185M +$18.5M MSFT, AAPL, ICSH, ABBV, ACN 13F-HR 10/11/2023, 04:29 PM
Q2 2023 229 $2.19B +$69.6M -$67.8M +$1.83M AAPL, MSFT, AVGO, ACN, ICSH 13F-HR 7/17/2023, 12:07 PM
Q1 2023 221 $2.12B +$251M -$201M +$49.2M AAPL, MSFT, ABBV, ACN, AVGO 13F-HR 4/13/2023, 04:32 PM
Q4 2022 223 $2.05B +$60.5M -$40.8M +$19.7M AAPL, MSFT, ABBV, NEE, MRK 13F-HR 2/8/2023, 04:52 PM
Q3 2022 220 $1.82B +$84.4M -$97.2M -$12.8M AAPL, MSFT, NEE, ABBV, COST 13F-HR 10/13/2022, 03:27 PM
Q2 2022 229 $1.94B +$119M -$111M +$8.84M AAPL, MSFT, ABBV, NEE, ACN 13F-HR 8/11/2022, 02:35 PM
Q1 2022 252 $2.2B +$148M -$132M +$15.3M AAPL, MSFT, ABBV, AVGO, ACN 13F-HR 5/13/2022, 10:47 AM
Q4 2021 259 $2.27B +$80.7M -$29.9M +$50.8M AAPL, MSFT, ACN, AVGO, HD 13F-HR 1/21/2022, 02:25 PM
Q3 2021 254 $1.98B +$174M -$142M +$31.7M AAPL, MSFT, ACN, BLK, HD 13F-HR 11/4/2021, 10:55 AM
Q2 2021 251 $1.95B +$114M -$76.8M +$37.3M AAPL, MSFT, BLK, ABBV, ACN 13F-HR 7/28/2021, 12:02 PM
Q1 2021 241 $1.82B +$259M -$215M +$43.5M AAPL, MSFT, ABBV, CMI, ACN 13F-HR 5/5/2021, 11:18 AM
Q4 2020 232 $1.69B +$156M -$52.9M +$103M AAPL, MSFT, AVGO, ABBV, NEE 13F-HR 1/11/2021, 10:27 AM
Q3 2020 220 $1.48B +$204M -$137M +$67M AAPL, MSFT, NEE, HD, AVGO Restatement 11/5/2020, 03:23 PM
Q2 2020 200 $1.38B +$76.1M -$22.4M +$53.7M MSFT, AAPL, ABBV, HD, CSCO 13F-HR 7/27/2020, 10:22 AM
Q1 2020 190 $1.15B +$103M -$158M -$54.9M MSFT, AAPL, NEE, ABBV, LMT 13F-HR 4/16/2020, 02:31 PM
Q4 2019 206 $1.48B +$79.8M -$23.4M +$56.3M MSFT, AAPL, CSCO, LMT, ABBV 13F-HR 1/14/2020, 10:05 AM
Q3 2019 198 $1.35B +$229M -$115M +$114M MSFT, AAPL, CSCO, HD, LMT 13F-HR 11/4/2019, 11:21 AM
Q2 2019 179 $1.21B +$124M -$95.7M +$28.4M CSCO, MSFT, SBUX, BA, APD 13F-HR 8/12/2019, 10:00 AM
Q1 2019 171 $1.12B +$57.7M -$40.6M +$17.1M CSCO, MSFT, BA, SBUX, AAPL 13F-HR 4/1/2019, 03:46 PM
Q4 2018 167 $981M +$93.2M -$126M -$33M MSFT, CSCO, ABBV, BA, AMGN 13F-HR 2/8/2019, 04:00 PM
Q3 2018 202 $1.15B +$85.3M -$38.3M +$46.9M MSFT, CSCO, AAPL, BA, JPM 13F-HR 11/6/2018, 03:13 PM
Q2 2018 179 $1.03B +$81.8M -$81.5M +$251K MSFT, CSCO, AAPL, ABBV, BA 13F-HR 8/7/2018, 08:59 AM
Q1 2018 171 $1.02B +$53.3M -$54.4M -$1.15M MSFT, ABBV, CSCO, JPM, AAPL 13F-HR 4/30/2018, 12:22 PM
Q4 2017 169 $1.03B $0 $0 ABBV, BA, MSFT, JNJ, JPM New Holdings 1/30/2018, 10:38 AM
Q4 2017 169 $1.03B +$73.1M -$56.8M +$16.3M ABBV, BA, MSFT, JNJ, JPM 13F-HR 1/26/2018, 11:35 AM
Q3 2017 164 $953M +$82M -$57.5M +$24.4M ABBV, BA, MSFT, JNJ, NEE 13F-HR 11/8/2017, 07:54 AM
Q2 2017 157 $882M +$99.7M -$100M -$271K BA, JNJ, NEE, ABBV, MSFT 13F-HR 8/3/2017, 08:58 AM
Q1 2017 156 $861M +$107M -$87M +$19.5M JNJ, BA, DIS, AAPL, ADP 13F-HR 5/10/2017, 02:10 PM
Q4 2016 152 $813M +$102M -$59.2M +$43M MSFT, JNJ, ADP, ABBV, DIS 13F-HR 2/13/2017, 09:44 AM
Q3 2016 152 $755M +$48.2M -$28.8M +$19.4M JNJ, MSFT, ABBV, NEE, ACN 13F-HR 11/14/2016, 01:44 PM
Q2 2016 148 $721M +$74.3M -$62.9M +$11.4M JNJ, NEE, ABBV, MSFT, D 13F-HR 8/15/2016, 11:36 AM
Q1 2016 140 $694M +$81.4M -$87.4M -$5.98M JNJ, MSFT, DIS, NEE, CVS 13F-HR 5/12/2016, 04:29 PM
Q4 2015 145 $684M +$48.3M -$60.3M -$11.9M MSFT, JNJ, DIS, ABBV, JPM 13F-HR 2/11/2016, 12:45 PM
Q3 2015 150 $670M +$77M -$52.4M +$24.5M DIS, JNJ, MSFT, ABBV, D 13F-HR 11/13/2015, 11:13 AM
Q2 2015 144 $703M +$95.1M -$87.4M +$7.67M ABBV, JNJ, MSFT, ABT, JPM 13F-HR 8/14/2015, 11:25 AM
Q1 2015 142 $710M +$86.2M -$40.1M +$46.1M JNJ, ABBV, CSX, BLK, KMI 13F-HR 5/15/2015, 10:11 AM
Q4 2014 153 $669M +$74.5M -$66.1M +$8.4M WFC, BLK, KMI, CSX, JNJ 13F-HR 2/13/2015, 11:15 AM
Q3 2014 141 $632M +$55.4M -$37.8M +$17.5M WFC, JNJ, BLK, KMR, OKE 13F-HR 11/14/2014, 11:59 AM
Q2 2014 142 $624M +$80.7M -$35.6M +$45.1M WFC, UTX, JNJ, GE, OKE 13F-HR 8/13/2014, 03:36 PM
Q1 2014 113 $553M +$71.4M -$37.2M +$34.3M UTX, WFC, JNJ, GE, BLK 13F-HR 5/14/2014, 03:14 PM
Q4 2013 110 $517M $0 $0 UTX, GE, WFC, BLK, JNJ 13F-HR 2/21/2014, 10:46 AM