Donaldson Capital Management

Latest statistics and disclosures from Donaldson Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 220 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $97M 701k 138.20
Microsoft Corporation (MSFT) 4.3 $79M 339k 232.90
Nextera Energy (NEE) 3.6 $66M 845k 78.41
Abbvie (ABBV) 3.4 $62M 463k 134.21
Costco Wholesale Corporation (COST) 3.4 $61M +3% 129k 472.26
Accenture Plc Ireland Shs Class A (ACN) 3.2 $58M 225k 257.30
Paychex (PAYX) 3.2 $58M 512k 112.21
Broadcom (AVGO) 3.1 $56M 126k 444.01
Johnson & Johnson (JNJ) 3.0 $55M 335k 163.36
Home Depot (HD) 3.0 $55M +5% 198k 275.94
Merck & Co (MRK) 3.0 $54M +2% 625k 86.12
Allstate Corporation (ALL) 2.7 $49M +4% 390k 124.53
Air Products & Chemicals (APD) 2.5 $46M -2% 198k 232.73
Northrop Grumman Corporation (NOC) 2.3 $41M +2% 88k 470.32

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Cummins (CMI) 2.2 $40M 198k 203.51
Procter & Gamble Company (PG) 2.2 $40M +3% 318k 126.25
Lockheed Martin Corporation (LMT) 2.2 $40M 103k 386.29
Union Pacific Corporation (UNP) 2.2 $39M 202k 194.82
Texas Instruments Incorporated (TXN) 2.1 $39M 251k 154.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.1 $38M -10% 768k 49.26
Medtronic SHS (MDT) 2.0 $37M 456k 80.75
Exxon Mobil Corporation (XOM) 2.0 $37M +3% 421k 87.31
Valero Energy Corporation (VLO) 2.0 $36M -12% 333k 106.85
Southern Company (SO) 1.9 $35M +140% 521k 68.00
AFLAC Incorporated (AFL) 1.9 $34M -34% 612k 56.20
Chevron Corporation (CVX) 1.9 $34M +21% 238k 143.67
JPMorgan Chase & Co. (JPM) 1.8 $33M 318k 104.50
Raytheon Technologies Corp (RTX) 1.7 $32M 385k 81.86
BlackRock (BLK) 1.6 $29M -29% 52k 550.28
Ishares Tr Blackrock Ultra (ICSH) 1.4 $26M +15% 524k 50.01
T. Rowe Price (TROW) 1.3 $24M -2% 225k 105.01
Pfizer (PFE) 1.3 $23M -45% 521k 43.76
Rbc Cad (RY) 1.2 $22M 243k 90.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $19M -27% 756k 25.65
Eli Lilly & Co. (LLY) 0.8 $14M +6% 45k 323.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $12M -6% 150k 79.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $12M -5% 88k 131.18
At&t (T) 0.6 $11M +7% 729k 15.34
Automatic Data Processing (ADP) 0.6 $11M 49k 226.20
Amazon (AMZN) 0.5 $8.7M +5% 77k 113.00
UnitedHealth (UNH) 0.5 $8.5M 17k 505.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.5M +4% 73k 102.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.2M +1902% 75k 95.65
Visa Com Cl A (V) 0.4 $7.2M +7% 40k 177.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $6.3M +111% 63k 100.27
Abbott Laboratories (ABT) 0.3 $6.0M -23% 62k 96.76
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.0M -7% 44k 135.17
McDonald's Corporation (MCD) 0.3 $5.9M +2% 26k 230.72
Intuit (INTU) 0.3 $5.6M 14k 387.31
Select Sector Spdr Tr Energy (XLE) 0.3 $5.0M -14% 70k 72.01
United Parcel Service CL B (UPS) 0.3 $5.0M -5% 31k 161.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.8M +10% 18k 267.02
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $4.6M 15k 318.76
Cisco Systems (CSCO) 0.2 $4.4M -18% 109k 40.00
Morgan Stanley Com New (MS) 0.2 $4.1M +9% 52k 79.01
Walt Disney Company (DIS) 0.2 $4.1M 43k 94.32
Lauder Estee Cos Cl A (EL) 0.2 $4.0M -4% 19k 215.88
Ecolab (ECL) 0.2 $4.0M -10% 27k 144.40
Cincinnati Financial Corporation (CINF) 0.2 $3.9M -33% 44k 89.57
Nike CL B (NKE) 0.2 $3.9M -4% 47k 83.13
Amgen (AMGN) 0.2 $3.8M 17k 225.42
CSX Corporation (CSX) 0.2 $3.8M 142k 26.64
Moody's Corporation (MCO) 0.2 $3.7M 15k 243.09
Pepsi (PEP) 0.2 $3.7M -4% 23k 163.24
Bristol Myers Squibb (BMY) 0.2 $3.7M +3% 52k 71.10
Waste Management (WM) 0.2 $3.6M +2% 22k 160.22
Republic Services (RSG) 0.2 $3.3M -3% 25k 136.03
Thermo Fisher Scientific (TMO) 0.2 $3.3M +479% 6.5k 507.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.3M -17% 66k 50.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M -3% 9.2k 357.14
O'reilly Automotive (ORLY) 0.2 $3.2M +10% 4.6k 703.25
Msci (MSCI) 0.2 $3.1M 7.4k 421.82
Coca-Cola Company (KO) 0.2 $3.0M +79% 54k 56.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 14k 213.95
Take-Two Interactive Software (TTWO) 0.1 $2.7M -4% 25k 109.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M +12% 27k 96.34
American Tower Reit (AMT) 0.1 $2.5M NEW 12k 214.71
Starbucks Corporation (SBUX) 0.1 $2.2M -19% 26k 84.25
Erie Indty Cl A (ERIE) 0.1 $2.1M 9.5k 222.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 65k 31.67
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 20k 99.64
Caterpillar (CAT) 0.1 $1.9M +15% 11k 164.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M +1900% 18k 96.18
AmerisourceBergen (ABC) 0.1 $1.7M 13k 135.30
Tesla Motors (TSLA) 0.1 $1.7M +186% 6.4k 265.26
Lam Research Corporation (LRCX) 0.1 $1.7M -9% 4.5k 366.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 72k 22.76
Wec Energy Group (WEC) 0.1 $1.6M 18k 89.40
Progressive Corporation (PGR) 0.1 $1.6M +164% 13k 116.19
German American Ban (GABC) 0.1 $1.5M 43k 35.72
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 13k 118.79
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $1.4M 55k 25.90
Lennox International (LII) 0.1 $1.4M 6.2k 222.69
Goldman Sachs (GS) 0.1 $1.4M 4.7k 293.02
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 4.6k 284.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 12k 111.54
NVIDIA Corporation (NVDA) 0.1 $1.2M +4% 9.7k 121.35
International Business Machines (IBM) 0.1 $1.2M 9.8k 118.80
Duke Energy Corp Com New (DUK) 0.1 $1.1M +4% 12k 93.03
Anthem (ELV) 0.1 $1.1M 2.4k 454.40
Linde SHS (LIN) 0.1 $1.1M +90% 4.1k 269.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M -2% 11k 94.91
Verizon Communications (VZ) 0.1 $1.1M -22% 28k 37.97
Cheniere Energy Com New (LNG) 0.1 $1.1M -2% 6.4k 165.86
Advanced Micro Devices (AMD) 0.1 $1.1M +196% 17k 63.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M -2% 5.0k 210.40
Palo Alto Networks (PANW) 0.1 $1.0M +248% 6.4k 163.71
Wal-Mart Stores (WMT) 0.1 $1.0M +13% 8.0k 129.75
Old National Ban (ONB) 0.1 $1.0M 62k 16.46
Enbridge (ENB) 0.1 $1.0M +4% 27k 37.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $987k -24% 5.5k 179.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $980k +5% 16k 61.34
Hershey Company (HSY) 0.1 $957k +69% 4.3k 220.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $932k 19k 50.29
Builders FirstSource (BLDR) 0.1 $931k 16k 58.90
Godaddy Cl A (GDDY) 0.1 $922k -4% 13k 70.86
Oneok (OKE) 0.1 $919k -5% 18k 51.24
salesforce (CRM) 0.0 $893k +5% 6.2k 143.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $873k +20% 13k 68.55
Prudential Financial (PRU) 0.0 $844k 9.8k 85.78
Servicenow (NOW) 0.0 $842k +10% 2.2k 377.41
CVS Caremark Corporation (CVS) 0.0 $835k 8.8k 95.32
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $831k -18% 17k 49.62
Equifax (EFX) 0.0 $815k 4.8k 171.36
Dominion Resources (D) 0.0 $793k +5% 12k 69.11
First Financial Corporation (THFF) 0.0 $784k 17k 45.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $760k 8.3k 91.57
American Electric Power Company (AEP) 0.0 $753k 8.7k 86.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $747k +2% 10k 74.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $726k 5.1k 142.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $705k -2% 5.8k 121.11
Marsh & McLennan Companies (MMC) 0.0 $697k 4.7k 149.22
Comcast Corp Cl A (CMCSA) 0.0 $691k -37% 24k 29.33
Honeywell International (HON) 0.0 $669k 4.0k 166.87
Gilead Sciences (GILD) 0.0 $650k +5% 11k 61.67
PNC Financial Services (PNC) 0.0 $636k 4.3k 149.51
Interpublic Group of Companies (IPG) 0.0 $625k +10% 24k 25.60
Huntington Bancshares Incorporated (HBAN) 0.0 $622k +9% 47k 13.18
Bank of America Corporation (BAC) 0.0 $597k +13% 20k 30.19
Watsco, Incorporated (WSO) 0.0 $574k -4% 2.2k 257.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $568k +8% 6.9k 82.86
Emerson Electric (EMR) 0.0 $551k 7.5k 73.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $541k -2% 6.2k 87.16
Travelers Companies (TRV) 0.0 $534k +40% 3.5k 153.14
Genuine Parts Company (GPC) 0.0 $525k NEW 3.5k 149.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $523k 3.2k 164.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $517k +2% 4.1k 127.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $513k 14k 36.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $505k 6.2k 81.28
Illinois Tool Works (ITW) 0.0 $503k 2.8k 180.68
National Fuel Gas (NFG) 0.0 $499k +8% 8.1k 61.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $495k -11% 1.9k 266.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $477k 12k 39.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $464k +91% 1.4k 328.15
Stryker Corporation (SYK) 0.0 $456k 2.3k 202.40
Intel Corporation (INTC) 0.0 $442k +2% 17k 25.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $432k 1.2k 358.51
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.0 $416k -12% 6.8k 60.98
Cadence Design Systems (CDNS) 0.0 $415k -10% 2.5k 163.45
Deere & Company (DE) 0.0 $414k 1.2k 333.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
3M Company (MMM) 0.0 $404k -59% 3.7k 110.47
Acuity Brands (AYI) 0.0 $402k NEW 2.6k 157.59
First Internet Bancorp (INBK) 0.0 $395k 12k 33.84
Activision Blizzard (ATVI) 0.0 $390k -11% 5.2k 74.34
Cintas Corporation (CTAS) 0.0 $385k -17% 991.00 388.50
Nasdaq Omx (NDAQ) 0.0 $384k +200% 6.8k 56.60
Verisk Analytics (VRSK) 0.0 $380k 2.2k 170.63
Carrier Global Corporation (CARR) 0.0 $380k -6% 11k 35.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $378k 7.8k 48.16
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $378k 8.0k 47.46
International Paper Company (IP) 0.0 $376k -3% 12k 31.71
L3harris Technologies (LHX) 0.0 $369k NEW 1.8k 207.89
Whirlpool Corporation (WHR) 0.0 $368k NEW 2.7k 134.70
CNO Financial (CNO) 0.0 $360k 20k 17.98
Ishares Tr Select Divid Etf (DVY) 0.0 $348k -13% 3.2k 107.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $329k -5% 5.9k 56.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $326k 5.8k 55.80
Crane Holdings (CR) 0.0 $319k 3.6k 87.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $317k 1.1k 287.14
Danaher Corporation (DHR) 0.0 $315k 1.2k 258.20
Select Sector Spdr Tr Financial (XLF) 0.0 $315k +3% 10k 30.41
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $307k NEW 5.0k 61.40
Best Buy (BBY) 0.0 $302k NEW 4.8k 63.29
Wells Fargo & Company (WFC) 0.0 $301k -22% 7.5k 40.26
Avery Dennison Corporation (AVY) 0.0 $294k -17% 1.8k 162.52
Humana (HUM) 0.0 $291k +19% 599.00 485.81
Otis Worldwide Corp (OTIS) 0.0 $291k -6% 4.6k 63.89
American Express Company (AXP) 0.0 $289k 2.1k 135.11
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.6k 112.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $288k 5.7k 50.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $284k -29% 2.3k 121.99
Us Bancorp Del Com New (USB) 0.0 $280k -70% 7.0k 40.26
Altria (MO) 0.0 $274k NEW 6.8k 40.35
Ishares Tr Agency Bond Etf (AGZ) 0.0 $267k 2.5k 106.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k 662.00 401.81
Aerojet Rocketdy (AJRD) 0.0 $264k 6.6k 39.94
Meta Platforms Cl A (META) 0.0 $264k -76% 1.9k 135.66
Netflix (NFLX) 0.0 $260k -81% 1.1k 235.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $259k -11% 2.8k 92.17
Colgate-Palmolive Company (CL) 0.0 $245k NEW 3.5k 70.38
TJX Companies (TJX) 0.0 $241k +5% 3.9k 62.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 1.1k 219.76
Qualcomm (QCOM) 0.0 $237k 2.1k 112.80
Oracle Corporation (ORCL) 0.0 $235k NEW 3.8k 61.05
Fifth Third Ban (FITB) 0.0 $235k 7.3k 32.02
Copart (CPRT) 0.0 $227k -8% 2.1k 106.32
ConocoPhillips (COP) 0.0 $226k NEW 2.2k 102.36
DNP Select Income Fund (DNP) 0.0 $225k +19% 22k 10.36
Kinder Morgan (KMI) 0.0 $220k -16% 13k 16.61
Xcel Energy (XEL) 0.0 $212k 3.3k 64.07
Public Storage (PSA) 0.0 $209k -63% 713.00 293.13
Target Corporation (TGT) 0.0 $208k NEW 1.4k 148.57
Zimmer Holdings (ZBH) 0.0 $208k NEW 2.0k 104.73
Vanguard Index Fds Value Etf (VTV) 0.0 $207k -3% 1.7k 123.29
Ardelyx (ARDX) 0.0 $149k NEW 125k 1.19
Ford Motor Company (F) 0.0 $120k -6% 11k 11.22
Banco Santander Adr (SAN) 0.0 $51k 22k 2.34
Appharvest (APPH) 0.0 $21k NEW 11k 2.00
Leap Therapeutics (LPTX) 0.0 $11k 12k 0.90

Past Filings by Donaldson Capital Management

SEC 13F filings are viewable for Donaldson Capital Management going back to 2013

View all past filings