Titelia

Holdings of DONALDSON CAPITAL MANAGEMENT, LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Financials 14.8 %
  • Industrials 11.8 %
  • Health care 11.0 %
  • Consumer discretionary 5.5 %
  • Funds 4.3 %
  • Utilities 3.5 %
  • Consumer staples 3.0 %
  • Communication 1.2 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Unattributed 25.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • IN 0.2 %
  • DK 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2173B $99.42 %
2TW18.9M $0.29 %
3IN17.3M $0.24 %
4DK1566.6K $0.02 %
5GB1412.7K $0.01 %
6NL1254.9K $0.01 %
7JP1206.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Cadence Design Systems Inc 7,3042M $
102PNC Financial Services Group Inc/The 9,0951.9M $
103Abbott Laboratories 18,2521.9M $
104Schwab Municipal Bond ETF 71,7921.8M $
105Walmart Inc 14,2211.8M $
106United Parcel Service Inc 17,9511.8M $
107ProShares Ultra QQQ 28,0001.7M $
108ProShares Trust 15,9781.7M $
109iShares Russell 1000 Growth ETF 3,8781.7M $
110iShares Trust 31,9001.6M $
111iShares Preferred and Income S 53,4631.6M $
112Dominion Energy Inc 24,9211.5M $
113Rollins Inc 28,1241.5M $
114State Street SPDR S&P Dividend ETF 10,2441.5M $
115AutoZone Inc 4231.4M $
116Prudential Financial, Inc. 14,3831.4M $
117Extra Space Storage Inc 10,6961.4M $
118Pfizer Inc 49,3051.4M $
119Erie Indemnity Co 5,4701.4M $
120Lennox International Inc 2,9461.4M $
121Target Corp 11,1901.4M $
122Waste Management Inc 5,7181.3M $
123CSX Corp 31,8381.3M $
124Huntington Bancshares Inc/OH 82,7231.3M $
125iShares MSCI USA Momentum Factor ETF 5,3911.3M $
126ProShares Ultra S&P500 24,0801.2M $
127AT&T Inc 39,2461.1M $
128Omnicom Group Inc 14,7951.1M $
129Schwab U.S. Small-Cap ETF 37,8681.1M $
130Select Sector Spdr Trust 6,6201.1M $
131Procter & Gamble Co/The 7,2401M $
132International Paper Co 28,5741M $
133TJX Cos Inc/The 6,208991.5K $
134Marsh & McLennan Cos Inc 5,705989.5K $
135Starbucks Corp 10,851972.1K $
136Tesla Inc 2,465916.4K $
137iShares Core MSCI EAFE ETF 9,991904.5K $
138Union Pacific Corp 3,711900.4K $
139MSCI Inc 1,641884.5K $
140Invesco QQQ Trust Series 1 1,528881.9K $
141Vanguard Mid-Cap ETF 3,038872.5K $
142UnitedHealth Group Inc 3,094837.1K $
143Select Sector Spdr Trust 16,709824.9K $
144Best Buy Co Inc 12,813822.6K $
145Select Sector Spdr Trust 12,738780.4K $
146CNO Financial Group Inc 18,693767.5K $
147SPDR Series Trust 9,894757.3K $
148Vanguard Total Stock Market ETF 2,348753.3K $
149Berkshire Hathaway Inc 1718.1K $
150iShares Trust 3,335704.1K $
151Honeywell International Inc 3,110702.9K $
152American Electric Power Co Inc 5,280692.1K $
153Progressive Corp/The 3,351664.3K $
154Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,184648.7K $
155Stryker Corp 1,917629.9K $
156Vanguard FTSE All-World ex-US ETF 8,264620.6K $
157First Financial Corp 9,506600.8K $
158iShares Trust 3,081591K $
159Intuit Inc 1,364589.8K $
160General Electric Co 2,058584.1K $
161Novo Nordisk A/S 15,418566.6K $
162L3Harris Technologies Inc 1,631562.9K $
163iShares Russell 2000 ETF 2,184541.6K $
164Emerson Electric Co. 4,093536.3K $
165Dimensional ETF Trust 13,734533.7K $
166NIKE Inc 9,625508.4K $
167State Street Utilities Select Sector SPDR ETF 10,992504.4K $
168GE Vernova Inc 565493.2K $
169Crane Co 2,813481K $
170Travelers Cos Inc/The 1,629475.2K $
171Walt Disney Co/The 4,922474.4K $
172Equifax Inc 2,599468K $
173iShares Short-Term National Muni Bond ETF 4,357464K $
174Whirlpool Corp 8,597463.6K $
175McKesson Corp 490423.7K $
176Vanguard FTSE Developed Markets ETF 6,556420.1K $
177BP PLC 8,781412.7K $
178Nasdaq Inc 4,758403.9K $
179Advanced Micro Devices Inc 1,956397.9K $
180Analog Devices Inc 1,247396.7K $
181Netflix Inc 4,126396.7K $
182SPDR Series Trust 4,045396K $
183State Street Health Care Select Sector SPDR ETF 2,656389.4K $
184iShares MSCI EAFE ETF 3,987387.3K $
185State Street SPDR Portfolio Developed World ex-US ETF 8,358381.5K $
186SPDR Series Trust 4,150380.3K $
187Deere & Co 648365K $
188Schwab U.S. Large-Cap ETF 14,102361.6K $
189Elevance Health Inc 1,234361.2K $
190MasTec Inc 1,100353.9K $
191iShares J.P. Morgan USD Emerging Markets Bond ETF 3,761353.3K $
192Genuine Parts Co 3,212339.6K $
193CVS Health Corp 4,604330.6K $
194Ross Stores Inc 1,523329.9K $
195FedEx Corp 916326.4K $
196State Street Spdr Dow Jones Industrial Average Etf Trust 688318.8K $
197State Street SPDR Portfolio S& 4,021317.9K $
198iShares MSCI USA Min Vol Factor ETF 3,423317.4K $
199iShares Trust 1,419310.4K $
200Wells Fargo & Co 3,847306.3K $