Donaldson Capital Management
Latest statistics and disclosures from Donaldson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ABBV, CMI, ACN, and represent 18.23% of Donaldson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$34M), APD (+$34M), TROW (+$26M), VLO (+$20M), XOM (+$18M), NOC (+$18M), RTX (+$17M), CVX (+$17M), USB (+$11M), PFE (+$7.2M).
- Started 16 new stock positions in SPYV, SXT, BABA, ETN, GILD, MXIM, XLC, CME, INFO, IWD. MS, XLF, JBHT, FITB, LIN, JPST.
- Reduced shares in these 10 stocks: CINF (-$41M), UPS (-$38M), PEP (-$34M), SO (-$32M), ENB (-$16M), LMT (-$13M), AVGO (-$6.4M), COST, RSG, LII.
- Sold out of its positions in ANSS, CMG, GNMK, QDEL, XLP, VTRS, XLNX.
- Donaldson Capital Management was a net buyer of stock by $44M.
- Donaldson Capital Management has $1.8B in assets under management (AUM), dropping by 7.70%.
- Central Index Key (CIK): 0001487438
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Portfolio Holdings for Donaldson Capital Management
Companies in the Donaldson Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $84M | 688k | 122.15 | ||
| Microsoft Corporation (MSFT) | 4.2 | $77M | 327k | 235.77 | ||
| Abbvie (ABBV) | 3.1 | $57M | 530k | 108.22 | ||
| Cummins (CMI) | 3.1 | $57M | +2% | 220k | 259.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $57M | 205k | 276.25 | ||
| Texas Instruments Incorporated (TXN) | 3.0 | $55M | +3% | 293k | 188.99 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $54M | +6% | 357k | 152.23 | |
| BlackRock (BLK) | 3.0 | $54M | +2% | 72k | 753.96 | |
| Broadcom (AVGO) | 3.0 | $54M | -10% | 116k | 463.66 | |
| Home Depot (HD) | 2.9 | $53M | 173k | 305.25 | ||
| Nextera Energy (NEE) | 2.8 | $52M | -4% | 683k | 75.61 | |
| Paychex (PAYX) | 2.8 | $51M | +3% | 523k | 98.02 | |
| Johnson & Johnson (JNJ) | 2.8 | $50M | 307k | 164.35 | ||
| Cisco Systems (CSCO) | 2.7 | $49M | 955k | 51.71 | ||
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| Starbucks Corporation (SBUX) | 2.5 | $46M | +3% | 424k | 109.27 | |
| Medtronic SHS (MDT) | 2.5 | $45M | +3% | 384k | 118.13 | |
| Us Bancorp Del Com New (USB) | 2.4 | $45M | +31% | 804k | 55.31 | |
| Pfizer (PFE) | 2.2 | $41M | +21% | 1.1M | 36.23 | |
| McDonald's Corporation (MCD) | 2.2 | $41M | +2% | 181k | 224.14 | |
| Air Products & Chemicals (APD) | 2.2 | $40M | +505% | 143k | 281.34 | |
| 3M Company (MMM) | 2.1 | $38M | +13% | 199k | 192.68 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.0 | $37M | -2% | 1.1M | 32.03 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.9 | $34M | NEW | 675k | 50.76 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.6 | $29M | +7% | 574k | 50.19 | |
| T. Rowe Price (TROW) | 1.5 | $27M | +7706% | 156k | 171.60 | |
| Merck & Co (MRK) | 1.5 | $27M | +14% | 344k | 77.09 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $25M | -33% | 67k | 369.51 | |
| Rbc Cad (RY) | 1.3 | $23M | 252k | 92.21 | ||
| Valero Energy Corporation (VLO) | 1.1 | $20M | +7755% | 284k | 71.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $20M | +1096% | 356k | 55.83 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $19M | +4760% | 57k | 323.64 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $19M | +1392% | 239k | 77.27 | |
| At&t (T) | 1.0 | $18M | +4% | 603k | 30.27 | |
| Chevron Corporation (CVX) | 0.9 | $17M | +3678% | 163k | 104.79 | |
| Oneok (OKE) | 0.9 | $17M | +3% | 327k | 50.66 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $15M | +2% | 95k | 160.86 | |
| Kinder Morgan (KMI) | 0.7 | $13M | +3% | 785k | 16.65 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $13M | +12% | 150k | 86.26 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $12M | +14% | 242k | 50.52 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $11M | -78% | 107k | 103.09 | |
| Amazon (AMZN) | 0.6 | $11M | -5% | 3.6k | 3093.59 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 89k | 119.84 | ||
| Eli Lilly & Co. (LLY) | 0.5 | $9.1M | 49k | 186.81 | ||
| United Parcel Service CL B (UPS) | 0.5 | $8.7M | -81% | 51k | 169.99 | |
| Nike CL B (NKE) | 0.5 | $8.6M | -3% | 65k | 132.88 | |
| Walt Disney Company (DIS) | 0.4 | $8.1M | 44k | 184.51 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.9M | +3% | 3.8k | 2062.61 | |
| Intuit (INTU) | 0.4 | $7.8M | +4% | 20k | 383.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $7.6M | 52k | 147.08 | ||
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.4 | $7.4M | 17k | 424.00 | ||
| Comcast Corp Cl A (CMCSA) | 0.4 | $7.3M | +2% | 135k | 54.11 | |
| Automatic Data Processing (ADP) | 0.4 | $7.2M | -3% | 38k | 188.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $7.1M | 54k | 130.06 | ||
| Visa Com Cl A (V) | 0.4 | $6.8M | 32k | 211.73 | ||
| Ecolab (ECL) | 0.4 | $6.4M | -4% | 30k | 214.08 | |
| CSX Corporation (CSX) | 0.3 | $5.6M | +2% | 58k | 96.43 | |
| Moody's Corporation (MCO) | 0.3 | $5.4M | -3% | 18k | 298.62 | |
| Pepsi (PEP) | 0.3 | $4.9M | -87% | 35k | 141.46 | |
| Amgen (AMGN) | 0.3 | $4.8M | 19k | 248.80 | ||
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.8M | -2% | 17k | 290.82 | |
| Cme (CME) | 0.3 | $4.7M | NEW | 23k | 204.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.5M | 11k | 396.33 | ||
| Oshkosh Corporation (OSK) | 0.2 | $4.4M | +9% | 37k | 118.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $4.3M | +14% | 54k | 80.54 | |
| Xylem (XYL) | 0.2 | $4.3M | +33% | 41k | 105.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.0M | 16k | 257.07 | ||
| Verisk Analytics (VRSK) | 0.2 | $3.9M | 22k | 176.68 | ||
| Msci (MSCI) | 0.2 | $3.8M | +3% | 9.1k | 419.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.7M | +522% | 76k | 49.06 | |
| Wec Energy Group (WEC) | 0.2 | $3.4M | -46% | 36k | 93.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 52k | 63.12 | ||
| Verizon Communications (VZ) | 0.2 | $3.1M | +2% | 53k | 58.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.0M | -3% | 79k | 38.40 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.8M | NEW | 36k | 77.66 | |
| Lennox International (LII) | 0.2 | $2.8M | -54% | 9.1k | 311.61 | |
| salesforce (CRM) | 0.2 | $2.8M | +1125% | 13k | 211.89 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | -6% | 6.7k | 372.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.5M | -5% | 22k | 113.81 | |
| Caterpillar (CAT) | 0.1 | $2.4M | +3% | 10k | 231.90 | |
| Republic Services (RSG) | 0.1 | $2.3M | -60% | 23k | 99.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.2M | -5% | 17k | 132.79 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.1M | 9.6k | 220.88 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $2.1M | -24% | 80k | 26.19 | |
| Clorox Company (CLX) | 0.1 | $2.0M | -52% | 10k | 192.89 | |
| German American Ban (GABC) | 0.1 | $2.0M | -6% | 43k | 46.21 | |
| Southern Company (SO) | 0.1 | $2.0M | -94% | 32k | 62.16 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | -7% | 14k | 135.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | +19% | 17k | 101.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | +11% | 6.5k | 255.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | -11% | 25k | 67.43 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 26k | 63.99 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | -8% | 764.00 | 2069.37 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 4.5k | 327.02 | ||
| AmerisourceBergen (ABC) | 0.1 | $1.5M | -12% | 13k | 118.10 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.1 | $1.4M | 55k | 26.34 | ||
| Coca-Cola Company (KO) | 0.1 | $1.4M | -6% | 27k | 52.72 | |
| Waste Management (WM) | 0.1 | $1.3M | +13% | 10k | 128.98 | |
| Boeing Company (BA) | 0.1 | $1.3M | +7% | 5.0k | 254.66 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.4k | 133.30 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | -7% | 13k | 96.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 5.1k | 243.01 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.2M | +2% | 10k | 118.02 | |
| Equifax (EFX) | 0.1 | $1.2M | -15% | 6.4k | 181.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | +2% | 9.3k | 121.84 | |
| Enbridge (ENB) | 0.1 | $1.1M | -93% | 31k | 36.41 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | +69% | 1.6k | 668.16 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | +3% | 4.8k | 221.59 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | -21% | 6.0k | 175.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $976k | 6.6k | 147.39 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $941k | +7% | 2.6k | 356.03 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $934k | -33% | 19k | 50.27 | |
| Netflix (NFLX) | 0.0 | $892k | -7% | 1.7k | 521.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $889k | -3% | 9.0k | 98.44 | |
| Anthem (ANTM) | 0.0 | $874k | 2.4k | 359.08 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $871k | +3% | 3.9k | 221.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $842k | +10% | 5.0k | 168.00 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $820k | 7.0k | 117.14 | ||
| Ameren Corporation (AEE) | 0.0 | $810k | -6% | 10k | 81.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $807k | -12% | 1.1k | 739.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $783k | 4.3k | 183.72 | ||
| First Financial Corporation (THFF) | 0.0 | $780k | 17k | 44.99 | ||
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $759k | -23% | 8.3k | 91.45 | |
| Emerson Electric (EMR) | 0.0 | $756k | 8.4k | 90.25 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $753k | +7% | 2.4k | 319.07 | |
| Xcel Energy (XEL) | 0.0 | $748k | 11k | 66.48 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $738k | 8.6k | 86.26 | ||
| American Water Works (AWK) | 0.0 | $731k | 4.9k | 149.98 | ||
| Honeywell International (HON) | 0.0 | $728k | -15% | 3.4k | 217.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $717k | 1.5k | 489.42 | ||
| Prudential Financial (PRU) | 0.0 | $714k | 7.8k | 91.09 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $705k | +26% | 9.3k | 75.91 | |
| Deere & Company (DE) | 0.0 | $697k | +9% | 1.9k | 373.93 | |
| Ball Corporation (BLL) | 0.0 | $691k | -18% | 8.2k | 84.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $684k | +21% | 5.3k | 128.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $680k | +4% | 1.1k | 595.45 | |
| American Electric Power Company (AEP) | 0.0 | $678k | +25% | 8.0k | 84.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $678k | -3% | 6.2k | 108.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $674k | +3% | 1.5k | 456.02 | |
| Darden Restaurants (DRI) | 0.0 | $668k | +2% | 4.7k | 142.10 | |
| Bank of America Corporation (BAC) | 0.0 | $659k | -15% | 17k | 38.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $659k | +77% | 10k | 65.22 | |
| Cintas Corporation (CTAS) | 0.0 | $653k | +11% | 1.9k | 340.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $637k | 4.5k | 140.62 | ||
| CNO Financial (CNO) | 0.0 | $622k | 26k | 24.28 | ||
| Paypal Holdings (PYPL) | 0.0 | $614k | -5% | 2.5k | 242.78 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $614k | 6.0k | 102.33 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $612k | -20% | 1.5k | 397.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $612k | -3% | 4.5k | 135.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $611k | 1.5k | 415.36 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $606k | +3% | 4.0k | 153.07 | |
| Fiserv (FISV) | 0.0 | $605k | +2% | 5.1k | 119.07 | |
| Dominion Resources (D) | 0.0 | $603k | -37% | 7.9k | 75.95 | |
| Edwards Lifesciences (EW) | 0.0 | $597k | 7.1k | 83.59 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $592k | -8% | 7.9k | 75.22 | |
| ResMed (RMD) | 0.0 | $587k | 3.0k | 194.05 | ||
| Stryker Corporation (SYK) | 0.0 | $584k | +9% | 2.4k | 243.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $581k | +11% | 4.1k | 141.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $577k | -10% | 14k | 42.25 | |
| International Paper Company (IP) | 0.0 | $564k | +18% | 10k | 54.03 | |
| Progressive Corporation (PGR) | 0.0 | $560k | +5% | 5.9k | 95.58 | |
| S&p Global (SPGI) | 0.0 | $548k | -2% | 1.6k | 352.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $547k | 4.7k | 116.86 | ||
| CMS Energy Corporation (CMS) | 0.0 | $537k | +20% | 8.8k | 61.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $536k | -90% | 1.5k | 352.63 | |
| Aon Shs Cl A (AON) | 0.0 | $533k | 2.3k | 229.94 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $532k | NEW | 16k | 34.08 | |
| Church & Dwight (CHD) | 0.0 | $526k | +8% | 6.0k | 87.36 | |
| Allstate Corporation (ALL) | 0.0 | $508k | 4.4k | 114.98 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $506k | -8% | 3.6k | 139.16 | |
| NVR (NVR) | 0.0 | $500k | +2% | 106.00 | 4716.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $497k | NEW | 6.8k | 73.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $489k | +7% | 4.9k | 98.89 | |
| Dollar General (DG) | 0.0 | $484k | -20% | 2.4k | 202.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $474k | +6% | 2.2k | 220.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $472k | +3% | 3.1k | 151.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $469k | +3% | 1.9k | 243.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $465k | +3% | 2.8k | 164.19 | |
| Activision Blizzard (ATVI) | 0.0 | $459k | +3% | 4.9k | 92.99 | |
| Electronic Arts (EA) | 0.0 | $458k | 3.4k | 135.42 | ||
| Public Storage (PSA) | 0.0 | $457k | -3% | 1.9k | 246.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $453k | 4.2k | 108.50 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $451k | 8.3k | 54.66 | ||
| First Internet Bancorp (INBK) | 0.0 | $450k | 13k | 35.21 | ||
| Watsco, Incorporated (WSO) | 0.0 | $444k | -2% | 1.7k | 260.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $440k | -36% | 924.00 | 476.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $438k | -2% | 15k | 29.22 | |
| Ishares Tr Ibonds Dec2021 (IBMJ) | 0.0 | $430k | 17k | 25.74 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $430k | -14% | 6.3k | 68.40 | |
| Digital Realty Trust (DLR) | 0.0 | $427k | 3.0k | 140.97 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $426k | -4% | 3.7k | 114.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $425k | -5% | 3.1k | 134.96 | |
| A. O. Smith Corporation (AOS) | 0.0 | $423k | -25% | 6.3k | 67.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $411k | -8% | 11k | 39.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $408k | +9% | 1.1k | 364.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $408k | -38% | 1.2k | 330.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $396k | 25k | 15.71 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $395k | -13% | 7.0k | 56.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $388k | +10% | 4.7k | 82.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $388k | 779.00 | 498.07 | ||
| Travelers Companies (TRV) | 0.0 | $388k | 2.6k | 150.39 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | ||
| Sba Communications Corp Cl A (SBAC) | 0.0 | $385k | 1.4k | 277.58 | ||
| Qualcomm (QCOM) | 0.0 | $382k | -37% | 2.9k | 132.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $379k | 2.9k | 129.66 | ||
| Roper Industries (ROP) | 0.0 | $367k | -30% | 910.00 | 403.30 | |
| Facebook Cl A (FB) | 0.0 | $365k | +6% | 1.2k | 294.35 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $363k | 7.1k | 50.80 | ||
| TJX Companies (TJX) | 0.0 | $358k | -2% | 5.4k | 66.21 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $345k | 8.0k | 43.31 | ||
| Crane (CR) | 0.0 | $345k | 3.7k | 93.98 | ||
| FedEx Corporation (FDX) | 0.0 | $324k | +10% | 1.1k | 283.71 | |
| Square Cl A (SQ) | 0.0 | $317k | +48% | 1.4k | 227.08 | |
| Old National Ban (ONB) | 0.0 | $317k | -77% | 16k | 19.36 | |
| American Express Company (AXP) | 0.0 | $311k | -7% | 2.2k | 141.56 | |
| Linde SHS (LIN) | 0.0 | $299k | NEW | 1.1k | 280.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $297k | -2% | 4.2k | 71.57 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $295k | 2.5k | 117.76 | ||
| Shopify Cl A (SHOP) | 0.0 | $292k | -25% | 264.00 | 1106.06 | |
| Target Corporation (TGT) | 0.0 | $289k | 1.5k | 198.35 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $273k | NEW | 1.8k | 151.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $268k | -6% | 1.3k | 214.06 | |
| Danaher Corporation (DHR) | 0.0 | $267k | 1.2k | 224.75 | ||
| Zimmer Holdings (ZBH) | 0.0 | $260k | +3% | 1.6k | 160.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $256k | 1.4k | 183.51 | ||
| Canadian Pacific Railway (CP) | 0.0 | $247k | 650.00 | 380.00 | ||
| Fifth Third Ban (FITB) | 0.0 | $247k | NEW | 6.6k | 37.40 | |
| Gilead Sciences (GILD) | 0.0 | $241k | NEW | 3.7k | 64.61 | |
| General Electric Company (GE) | 0.0 | $231k | 18k | 13.14 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $227k | NEW | 6.0k | 37.83 | |
| One Gas (OGS) | 0.0 | $219k | -2% | 2.8k | 77.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $217k | NEW | 1.6k | 138.22 | |
| Humana (HUM) | 0.0 | $216k | +3% | 516.00 | 418.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $213k | NEW | 1.3k | 168.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $211k | -14% | 811.00 | 260.17 | |
| Ihs Markit SHS (INFO) | 0.0 | $206k | NEW | 2.1k | 97.03 | |
| Maxim Integrated Products (MXIM) | 0.0 | $205k | NEW | 2.2k | 91.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $203k | -38% | 276.00 | 735.51 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $203k | NEW | 2.6k | 78.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $200k | NEW | 884.00 | 226.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $164k | +2% | 17k | 9.90 | |
| Banco Santander Adr (SAN) | 0.0 | $75k | 22k | 3.44 | ||
Past Filings by Donaldson Capital Management
SEC 13F filings are viewable for Donaldson Capital Management going back to 2013
- Donaldson Capital Management 2021 Q1 filed May 5, 2021
- Donaldson Capital Management 2020 Q4 filed Jan. 11, 2021
- Donaldson Capital Management 2020 Q3 restated filed Nov. 5, 2020
- Donaldson Capital Management 2020 Q3 filed Nov. 2, 2020
- Donaldson Capital Management 2020 Q2 filed July 27, 2020
- Donaldson Capital Management 2020 Q1 filed April 16, 2020
- Donaldson Capital Management 2019 Q4 filed Jan. 14, 2020
- Donaldson Capital Management 2019 Q3 filed Nov. 4, 2019
- Donaldson Capital Management 2019 Q2 filed Aug. 12, 2019
- Donaldson Capital Management 2019 Q1 filed April 1, 2019
- Donaldson Capital Management 2018 Q4 filed Feb. 8, 2019
- Donaldson Capital Management 2018 Q3 filed Nov. 6, 2018
- Donaldson Capital Management 2018 Q2 filed Aug. 7, 2018
- Donaldson Capital Management 2018 Q1 filed April 30, 2018
- Donaldson Capital Management 2017 Q4 amended filed Jan. 30, 2018
- Donaldson Capital Management 2017 Q4 filed Jan. 26, 2018