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

Companies in the Donaldson Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $92M 691k 132.69
Microsoft Corporation (MSFT) 4.3 $73M 330k 222.42
Broadcom (AVGO) 3.4 $57M 130k 437.85
Abbvie (ABBV) 3.3 $56M 522k 107.15
Nextera Energy (NEE) 3.2 $55M +300% 711k 77.15
Accenture Plc Ireland Shs Class A (ACN) 3.1 $53M 202k 261.21
BlackRock (BLK) 3.0 $51M 71k 721.53
Cummins (CMI) 2.9 $49M 214k 227.10
Johnson & Johnson (JNJ) 2.8 $48M +3% 305k 157.38
Paychex (PAYX) 2.8 $47M +3% 506k 93.18
Texas Instruments Incorporated (TXN) 2.7 $46M +7% 282k 164.13
United Parcel Service CL B (UPS) 2.7 $46M 275k 168.40
Home Depot (HD) 2.7 $45M 170k 265.62
Cincinnati Financial Corporation (CINF) 2.6 $44M +5% 508k 87.37

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Starbucks Corporation (SBUX) 2.6 $44M +3% 409k 106.98
Medtronic SHS (MDT) 2.6 $44M +6% 372k 117.14
JPMorgan Chase & Co. (JPM) 2.5 $42M +2% 334k 127.07
Cisco Systems (CSCO) 2.5 $42M 937k 44.75
Pepsi (PEP) 2.4 $41M +2% 275k 148.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.3 $39M +3% 1.2M 33.50
McDonald's Corporation (MCD) 2.2 $38M 177k 214.58
Lockheed Martin Corporation (LMT) 2.1 $36M 101k 354.99
Pfizer (PFE) 2.0 $34M 929k 36.81
Southern Company (SO) 2.0 $33M +32% 542k 61.43
3M Company (MMM) 1.8 $31M +13% 175k 174.79
Us Bancorp Del Com New (USB) 1.7 $28M NEW 610k 46.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $27M -3% 533k 50.17
Merck & Co (MRK) 1.5 $25M +4824% 301k 81.80
Rbc Cad (RY) 1.2 $21M 253k 82.06
At&t (T) 1.0 $17M +3% 579k 28.76
Enbridge (ENB) 0.9 $15M -5% 478k 31.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $15M +7% 93k 161.29
Amazon (AMZN) 0.7 $12M +13% 3.8k 3256.81
Oneok (OKE) 0.7 $12M -12% 315k 38.38
Ishares Tr Blackrock Ultra (ICSH) 0.6 $11M +56% 211k 50.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $11M +3% 133k 79.88
Kinder Morgan (KMI) 0.6 $10M -12% 760k 13.67
Abbott Laboratories (ABT) 0.6 $9.8M 89k 109.49
Nike CL B (NKE) 0.6 $9.5M 67k 141.46
Eli Lilly & Co. (LLY) 0.5 $8.1M 48k 168.84
Walt Disney Company (DIS) 0.5 $7.9M 44k 181.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.4M +4% 54k 138.13
Intuit (INTU) 0.4 $7.4M +3% 19k 379.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.3M 52k 141.18
Visa Com Cl A (V) 0.4 $7.0M +3% 32k 218.74
Automatic Data Processing (ADP) 0.4 $7.0M 40k 176.19
Comcast Corp Cl A (CMCSA) 0.4 $6.9M +11% 131k 52.40
Ecolab (ECL) 0.4 $6.8M 32k 216.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.5M +2% 3.7k 1752.76
Air Products & Chemicals (APD) 0.4 $6.5M -8% 24k 273.20
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $6.5M +9% 17k 379.19
Wec Energy Group (WEC) 0.4 $6.3M -80% 68k 92.02
Costco Wholesale Corporation (COST) 0.3 $5.8M +52% 16k 376.80
Republic Services (RSG) 0.3 $5.7M +17% 59k 96.29
Lennox International (LII) 0.3 $5.5M +6% 20k 273.95
Moody's Corporation (MCO) 0.3 $5.5M 19k 290.21
CSX Corporation (CSX) 0.3 $5.2M +17% 57k 90.74
Verisk Analytics (VRSK) 0.3 $4.5M 22k 207.61
Lauder Estee Cos Cl A (EL) 0.3 $4.5M 17k 266.20
Clorox Company (CLX) 0.3 $4.4M -27% 22k 201.92
Amgen (AMGN) 0.3 $4.4M 19k 229.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.2M +12% 11k 373.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $4.1M +2% 47k 87.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M -2% 16k 253.31
Msci (MSCI) 0.2 $3.9M +12% 8.7k 446.56
Bristol Myers Squibb (BMY) 0.2 $3.2M 52k 62.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 82k 38.51
Xylem (XYL) 0.2 $3.1M +4% 31k 101.80
Verizon Communications (VZ) 0.2 $3.0M 52k 58.75
Oshkosh Corporation (OSK) 0.2 $2.9M -4% 34k 86.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.9M -46% 106k 27.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M +15% 23k 118.19
UnitedHealth (UNH) 0.1 $2.5M +12% 7.2k 350.73
Erie Indty Cl A (ERIE) 0.1 $2.4M 9.6k 245.59
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M +5% 18k 130.03
Procter & Gamble Company (PG) 0.1 $2.1M +17% 15k 139.15
Viatris (VTRS) 0.1 $2.0M NEW 105k 18.74
Novo-nordisk A S Adr (NVO) 0.1 $1.9M +9% 28k 69.86
Caterpillar (CAT) 0.1 $1.8M -39% 10k 182.06
Coca-Cola Company (KO) 0.1 $1.6M +9% 29k 54.84
German American Ban (GABC) 0.1 $1.5M 46k 33.08
Equifax (EFX) 0.1 $1.5M +30% 7.6k 192.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M +17% 835.00 1752.10
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $1.4M +230% 55k 26.35
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.4M -5% 28k 50.22
AmerisourceBergen (ABC) 0.1 $1.4M +14% 14k 97.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M -4% 5.8k 231.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M -6% 14k 91.49
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 91.55
Intel Corporation (INTC) 0.1 $1.3M -69% 26k 49.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M -3% 5.1k 241.06
Exxon Mobil Corporation (XOM) 0.1 $1.2M +57% 30k 41.23
Goldman Sachs (GS) 0.1 $1.2M 4.5k 263.64
International Business Machines (IBM) 0.1 $1.2M -3% 9.5k 125.88
Old National Ban (ONB) 0.1 $1.2M -25% 72k 16.57
Raytheon Technologies Corp (RTX) 0.1 $1.1M 16k 71.50
PNC Financial Services (PNC) 0.1 $1.1M -37% 7.6k 148.95
Marsh & McLennan Companies (MMC) 0.1 $1.1M -7% 9.1k 116.99
Waste Management (WM) 0.1 $1.1M 9.0k 117.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M +25% 9.9k 105.95
Intuitive Surgical Com New (ISRG) 0.1 $1.0M +11% 1.2k 818.33
Boeing Company (BA) 0.1 $1.0M 4.7k 213.98
Netflix (NFLX) 0.1 $997k +18% 1.8k 540.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $988k +30% 11k 91.48
Dominion Resources (D) 0.1 $950k -16% 13k 75.16
Illinois Tool Works (ITW) 0.1 $939k +4% 4.6k 203.95
Ball Corporation (BLL) 0.1 $929k +21% 10k 93.19
Nasdaq Omx (NDAQ) 0.1 $882k -6% 6.6k 132.69
Mastercard Incorporated Cl A (MA) 0.1 $878k -14% 2.5k 356.91
Honeywell International (HON) 0.0 $839k 3.9k 212.62
Ameren Corporation (AEE) 0.0 $832k +30% 11k 78.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $828k +14% 9.3k 88.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $806k 7.0k 115.14
Anthem (ANTM) 0.0 $781k 2.4k 320.87
American Water Works (AWK) 0.0 $752k -22% 4.9k 153.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $750k +33% 3.8k 196.13
Xcel Energy (XEL) 0.0 $747k -22% 11k 66.64
IDEXX Laboratories (IDXX) 0.0 $745k -5% 1.5k 500.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $739k -15% 8.6k 86.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $732k -12% 4.6k 160.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $729k +30% 1.9k 375.19
Qualcomm (QCOM) 0.0 $708k +8% 4.6k 152.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $690k -34% 2.2k 313.64
First Financial Corporation (THFF) 0.0 $674k 17k 38.87
Emerson Electric (EMR) 0.0 $673k 8.4k 80.34
Wal-Mart Stores (WMT) 0.0 $672k +33% 4.7k 144.05
Avery Dennison Corporation (AVY) 0.0 $667k -2% 4.3k 155.04
Thermo Fisher Scientific (TMO) 0.0 $665k -25% 1.4k 465.69
Tesla Motors (TSLA) 0.0 $663k +22% 940.00 705.32
Edwards Lifesciences (EW) 0.0 $653k -19% 7.2k 91.19
ResMed (RMD) 0.0 $644k -2% 3.0k 212.47
Fidelity National Information Services (FIS) 0.0 $639k -7% 4.5k 141.40
GenMark Diagnostics (GNMK) 0.0 $634k +334% 43k 14.61
Dollar General (DG) 0.0 $633k +8% 3.0k 210.30
Paypal Holdings (PYPL) 0.0 $630k 2.7k 234.20
Prudential Financial (PRU) 0.0 $620k +4% 7.9k 78.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $612k 1.5k 419.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $609k +69% 2.0k 305.72
Bank of America Corporation (BAC) 0.0 $608k +6% 20k 30.29
Cintas Corporation (CTAS) 0.0 $607k +20% 1.7k 353.52
Teleflex Incorporated (TFX) 0.0 $606k -22% 1.5k 411.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $594k +2% 6.5k 91.95
CVS Caremark Corporation (CVS) 0.0 $586k +10% 8.6k 68.28
Broadridge Financial Solutions (BR) 0.0 $586k -7% 3.8k 153.24
Carrier Global Corporation (CARR) 0.0 $576k 15k 37.75
CNO Financial (CNO) 0.0 $570k 26k 22.25
Fiserv (FISV) 0.0 $567k -4% 5.0k 113.88
Roper Industries (ROP) 0.0 $565k +37% 1.3k 431.30
Progressive Corporation (PGR) 0.0 $551k NEW 5.6k 98.82
Darden Restaurants (DRI) 0.0 $548k NEW 4.6k 119.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $548k 6.0k 91.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $539k -17% 4.7k 113.52
Stryker Corporation (SYK) 0.0 $536k 2.2k 245.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $536k +9% 7.3k 72.98
Kimberly-Clark Corporation (KMB) 0.0 $534k 4.0k 134.92
American Electric Power Company (AEP) 0.0 $530k +14% 6.4k 83.31
S&p Global (SPGI) 0.0 $526k -2% 1.6k 328.96
Lam Research Corporation (LRCX) 0.0 $517k +25% 1.1k 471.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $501k +124% 4.4k 114.17
Otis Worldwide Corp (OTIS) 0.0 $495k 7.3k 67.55
Electronic Arts (EA) 0.0 $491k -25% 3.4k 143.69
Jack Henry & Associates (JKHY) 0.0 $489k NEW 3.0k 161.97
Alexandria Real Estate Equities (ARE) 0.0 $488k -6% 2.7k 178.04
Allstate Corporation (ALL) 0.0 $486k +39% 4.4k 110.03
Aon Shs Cl A (AON) 0.0 $485k -10% 2.3k 211.51
Church & Dwight (CHD) 0.0 $485k -12% 5.6k 87.17
Becton, Dickinson and (BDX) 0.0 $469k NEW 1.9k 250.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $469k NEW 3.7k 127.62
A. O. Smith Corporation (AOS) 0.0 $463k +35% 8.5k 54.77
Select Sector Spdr Tr Energy (XLE) 0.0 $460k NEW 12k 37.89
Ishares Tr Mbs Etf (MBB) 0.0 $460k 4.2k 110.18
Deere & Company (DE) 0.0 $459k 1.7k 269.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $453k -4% 8.2k 55.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $448k +28% 8.1k 55.23
MarketAxess Holdings (MKTX) 0.0 $445k +21% 781.00 569.78
CMS Energy Corporation (CMS) 0.0 $445k -13% 7.3k 60.96
Public Storage (PSA) 0.0 $444k -4% 1.9k 230.77
Activision Blizzard (ATVI) 0.0 $443k NEW 4.8k 92.77
International Paper Company (IP) 0.0 $438k +2% 8.8k 49.68
Atmos Energy Corporation (ATO) 0.0 $437k -12% 4.6k 95.37
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $431k 17k 25.80
Union Pacific Corporation (UNP) 0.0 $422k 2.0k 208.19
Digital Realty Trust (DLR) 0.0 $421k -24% 3.0k 139.59
NVR (NVR) 0.0 $419k NEW 103.00 4067.96
Shopify Cl A (SHOP) 0.0 $400k 354.00 1129.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $398k -6% 3.3k 118.91
Watsco, Incorporated (WSO) 0.0 $395k -30% 1.7k 226.75
Sba Communications Corp Cl A (SBAC) 0.0 $392k -13% 1.4k 281.81
TJX Companies (TJX) 0.0 $379k 5.5k 68.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $375k 2.9k 128.29
Ishares Tr Select Divid Etf (DVY) 0.0 $374k 3.9k 96.19
First Internet Bancorp (INBK) 0.0 $367k 13k 28.71
Chevron Corporation (CVX) 0.0 $364k NEW 4.3k 84.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $362k 7.1k 50.66
Travelers Companies (TRV) 0.0 $362k 2.6k 140.42
Interpublic Group of Companies (IPG) 0.0 $362k +8% 15k 23.55
Quidel Corporation (QDEL) 0.0 $359k NEW 2.0k 179.50
Northrop Grumman Corporation (NOC) 0.0 $359k -18% 1.2k 304.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $355k +30% 4.3k 83.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $351k +23% 1.0k 343.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Wells Fargo & Company (WFC) 0.0 $346k -45% 12k 30.15
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $338k 8.0k 42.44
Sherwin-Williams Company (SHW) 0.0 $331k -24% 451.00 733.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $322k 5.7k 56.48
Huntington Bancshares Incorporated (HBAN) 0.0 $320k +5% 25k 12.63
Xilinx (XLNX) 0.0 $318k NEW 2.2k 141.59
Facebook Cl A (FB) 0.0 $317k -24% 1.2k 273.28
T. Rowe Price (TROW) 0.0 $302k 2.0k 151.53
Ishares Tr Agency Bond Etf (AGZ) 0.0 $299k 2.5k 119.36
American Express Company (AXP) 0.0 $287k -30% 2.4k 120.74
Crane (CR) 0.0 $281k NEW 3.6k 77.77
Welltower Inc Com reit (WELL) 0.0 $276k -19% 4.3k 64.70
FedEx Corporation (FDX) 0.0 $269k 1.0k 259.40
Danaher Corporation (DHR) 0.0 $264k -45% 1.2k 222.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $263k 3.9k 67.57
Target Corporation (TGT) 0.0 $262k +2% 1.5k 176.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k -7% 1.3k 194.94
Ansys (ANSS) 0.0 $262k NEW 721.00 363.38
Zimmer Holdings (ZBH) 0.0 $242k -70% 1.6k 153.85
salesforce (CRM) 0.0 $240k -19% 1.1k 222.22
One Gas (OGS) 0.0 $225k -10% 2.9k 76.77
Canadian Pacific Railway (CP) 0.0 $225k NEW 650.00 346.15
Chipotle Mexican Grill (CMG) 0.0 $222k -57% 160.00 1387.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $219k NEW 954.00 229.56
Skyworks Solutions (SWKS) 0.0 $209k NEW 1.4k 152.55
Square Cl A (SQ) 0.0 $205k NEW 943.00 217.39
Valero Energy Corporation (VLO) 0.0 $204k NEW 3.6k 56.51
Humana (HUM) 0.0 $204k 497.00 410.46
General Electric Company (GE) 0.0 $192k -10% 18k 10.79
DNP Select Income Fund (DNP) 0.0 $167k +2% 16k 10.28
Banco Santander Adr (SAN) 0.0 $66k 22k 3.03

Past Filings by Donaldson Capital Management

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

View all past filings