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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $95M 691k 136.96
Microsoft Corporation (MSFT) 4.6 $89M 330k 270.90
BlackRock (BLK) 3.2 $63M 72k 874.97
Abbvie (ABBV) 3.1 $61M +2% 542k 112.64
Accenture Plc Ireland Shs Class A (ACN) 3.1 $60M 204k 294.79
JPMorgan Chase & Co. (JPM) 3.0 $58M +4% 373k 155.54
Paychex (PAYX) 3.0 $58M +3% 541k 107.30
Texas Instruments Incorporated (TXN) 3.0 $58M +2% 300k 192.30
Broadcom (AVGO) 2.9 $56M 118k 476.84
Home Depot (HD) 2.9 $56M 176k 318.89
Cummins (CMI) 2.8 $54M 222k 243.81
Johnson & Johnson (JNJ) 2.6 $52M +2% 314k 164.74
Cisco Systems (CSCO) 2.6 $52M 971k 53.00
Us Bancorp Del Com New (USB) 2.5 $50M +8% 874k 56.97

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Medtronic SHS (MDT) 2.5 $50M +4% 400k 124.13
Starbucks Corporation (SBUX) 2.5 $48M 432k 111.81
Nextera Energy (NEE) 2.4 $48M -4% 650k 73.28
Pfizer (PFE) 2.4 $47M +6% 1.2M 39.16
Air Products & Chemicals (APD) 2.2 $43M +3% 149k 287.68
3M Company (MMM) 2.1 $42M +5% 210k 198.63
T. Rowe Price (TROW) 2.0 $39M +26% 196k 197.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.0 $39M 1.2M 33.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.8 $36M +23% 708k 50.16
Merck & Co (MRK) 1.5 $30M +11% 384k 77.77
AFLAC Incorporated (AFL) 1.5 $29M NEW 533k 53.66
Lockheed Martin Corporation (LMT) 1.3 $26M 68k 378.35
Rbc Cad (RY) 1.3 $25M -2% 245k 101.31
Valero Energy Corporation (VLO) 1.2 $24M +7% 305k 78.08
Exxon Mobil Corporation (XOM) 1.2 $23M +3% 368k 63.08
Northrop Grumman Corporation (NOC) 1.1 $22M +7% 61k 363.43
Raytheon Technologies Corp (RTX) 1.1 $22M +5% 252k 85.31
Oneok (OKE) 1.0 $19M +4% 341k 55.64
Chevron Corporation (CVX) 0.9 $18M +6% 173k 104.74
At&t (T) 0.9 $18M +2% 621k 28.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $18M -48% 350k 50.74
Ishares Tr Blackrock Ultra (ICSH) 0.9 $17M +42% 345k 50.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $16M -3% 92k 173.43
Kinder Morgan (KMI) 0.8 $15M +4% 820k 18.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $14M +2% 153k 90.63
Amazon (AMZN) 0.6 $13M +3% 3.7k 3440.29
Cincinnati Financial Corporation (CINF) 0.6 $11M -11% 95k 116.62
Intuit (INTU) 0.5 $10M +2% 21k 490.16
United Parcel Service CL B (UPS) 0.5 $9.8M -8% 47k 207.97
Abbott Laboratories (ABT) 0.5 $9.8M -4% 85k 115.93
Eli Lilly & Co. (LLY) 0.5 $9.7M -13% 42k 229.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.4M 3.8k 2442.02
McDonald's Corporation (MCD) 0.5 $8.9M -78% 39k 230.98
Nike CL B (NKE) 0.4 $8.4M -16% 54k 154.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.2M +12% 61k 134.36
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $8.2M +3% 18k 454.23
Comcast Corp Cl A (CMCSA) 0.4 $7.9M +3% 139k 57.02
Walt Disney Company (DIS) 0.4 $7.9M 45k 175.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.8M -3% 50k 154.79
Visa Com Cl A (V) 0.4 $7.6M 32k 233.81
Automatic Data Processing (ADP) 0.4 $7.5M 38k 198.63
Moody's Corporation (MCO) 0.4 $7.1M +7% 20k 362.36
Ecolab (ECL) 0.3 $6.4M +3% 31k 205.95
CSX Corporation (CSX) 0.3 $5.8M +208% 180k 32.08
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.3 $5.6M NEW 34k 164.46
Lauder Estee Cos Cl A (EL) 0.3 $5.3M 17k 318.05
Xylem (XYL) 0.3 $5.1M +3% 42k 119.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $5.0M +9% 59k 85.18
Cme (CME) 0.3 $5.0M 24k 212.68
Msci (MSCI) 0.3 $5.0M +2% 9.3k 533.13
Oshkosh Corporation (OSK) 0.2 $4.8M +3% 39k 124.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.6M +2% 16k 286.83
Amgen (AMGN) 0.2 $4.5M -5% 18k 243.74
Select Sector Spdr Tr Energy (XLE) 0.2 $4.4M +8% 82k 53.86
Pepsi (PEP) 0.2 $4.3M -16% 29k 148.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.0M -17% 9.2k 428.01
Morgan Stanley Com New (MS) 0.2 $3.9M +15% 42k 91.68
Bristol Myers Squibb (BMY) 0.2 $3.5M 52k 66.83
Lennox International (LII) 0.2 $3.1M -2% 8.9k 350.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 78k 39.33
Verizon Communications (VZ) 0.1 $2.7M -7% 49k 56.03
Wec Energy Group (WEC) 0.1 $2.6M -18% 30k 88.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M +5% 23k 115.32
UnitedHealth (UNH) 0.1 $2.6M -4% 6.5k 400.40
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 17k 147.68
Landstar System (LSTR) 0.1 $2.5M NEW 16k 158.02
Republic Services (RSG) 0.1 $2.4M -4% 22k 109.99
Caterpillar (CAT) 0.1 $2.2M -2% 10k 217.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.2M 81k 26.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M +6% 814.00 2506.14
Novo-nordisk A S Adr (NVO) 0.1 $1.9M -7% 23k 83.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M +3% 6.7k 277.98
Procter & Gamble Company (PG) 0.1 $1.9M 14k 134.92
Goldman Sachs (GS) 0.1 $1.7M 4.5k 379.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M -6% 16k 104.77
Southern Company (SO) 0.1 $1.7M -12% 28k 60.52
Clorox Company (CLX) 0.1 $1.6M -12% 9.1k 179.91
German American Ban (GABC) 0.1 $1.6M 43k 37.20
Equifax (EFX) 0.1 $1.5M 6.4k 239.43
Waste Management (WM) 0.1 $1.5M +6% 11k 140.12
International Business Machines (IBM) 0.1 $1.5M +8% 10k 146.57
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $1.4M 55k 26.26
AmerisourceBergen (ABC) 0.1 $1.4M 12k 114.48
Coca-Cola Company (KO) 0.1 $1.4M -5% 26k 54.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.1k 271.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M -2% 9.9k 122.27
Boeing Company (BA) 0.1 $1.2M 5.0k 239.52
Marsh & McLennan Companies (MMC) 0.1 $1.2M -9% 8.5k 140.69
Intel Corporation (INTC) 0.1 $1.2M -17% 21k 56.15
Duke Energy Corp Com New (DUK) 0.1 $1.2M -8% 12k 98.75
PNC Financial Services (PNC) 0.1 $1.1M -3% 5.8k 190.77
Nasdaq Omx (NDAQ) 0.1 $1.1M -6% 6.2k 175.86
Enbridge (ENB) 0.1 $1.0M -16% 26k 40.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M +130% 16k 62.94
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 1.1k 918.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M +12% 5.6k 178.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.0M +100% 14k 71.79
Illinois Tool Works (ITW) 0.1 $984k -7% 4.4k 223.59
Anthem (ANTM) 0.0 $929k 2.4k 381.68
Netflix (NFLX) 0.0 $927k +2% 1.8k 527.90
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $924k 18k 50.21
Carrier Global Corporation (CARR) 0.0 $904k +36% 19k 48.63
Verisk Analytics (VRSK) 0.0 $898k -76% 5.1k 174.67
Honeywell International (HON) 0.0 $895k +21% 4.1k 219.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $877k -5% 8.6k 102.43
Mastercard Incorporated Cl A (MA) 0.0 $875k -9% 2.4k 365.04
Organon & Co Common Stock 0.0 $866k NEW 29k 30.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $858k -5% 3.7k 229.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $855k +38% 5.7k 150.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $852k +20% 7.5k 113.00
IDEXX Laboratories (IDXX) 0.0 $844k -8% 1.3k 631.74
Paypal Holdings (PYPL) 0.0 $815k +10% 2.8k 291.28
Prudential Financial (PRU) 0.0 $805k 7.9k 102.52
Emerson Electric (EMR) 0.0 $793k 8.2k 96.19
Avery Dennison Corporation (AVY) 0.0 $793k -11% 3.8k 210.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $792k +11% 11k 70.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $786k -6% 2.2k 354.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $759k 8.3k 91.45
Bank of America Corporation (BAC) 0.0 $753k +7% 18k 41.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $751k NEW 3.4k 222.98
CVS Caremark Corporation (CVS) 0.0 $732k +11% 8.8k 83.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $716k 6.0k 119.33
First Financial Corporation (THFF) 0.0 $708k 17k 40.83
S&p Global (SPGI) 0.0 $695k +9% 1.7k 410.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $695k -5% 8.1k 86.16
American Water Works (AWK) 0.0 $683k -9% 4.4k 154.25
ResMed (RMD) 0.0 $672k -9% 2.7k 246.70
Edwards Lifesciences (EW) 0.0 $669k -9% 6.5k 103.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $663k 1.5k 429.68
American Electric Power Company (AEP) 0.0 $661k -2% 7.8k 84.61
Lam Research Corporation (LRCX) 0.0 $649k -12% 997.00 650.95
Xcel Energy (XEL) 0.0 $632k -14% 9.6k 65.89
International Paper Company (IP) 0.0 $629k 10k 61.29
Darden Restaurants (DRI) 0.0 $622k -9% 4.3k 146.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $621k +5% 4.9k 125.91
Thermo Fisher Scientific (TMO) 0.0 $620k -16% 1.2k 504.48
Target Corporation (TGT) 0.0 $618k +75% 2.6k 241.59
Ball Corporation (BLL) 0.0 $610k -7% 7.5k 81.05
CNO Financial (CNO) 0.0 $605k 26k 23.61
Tesla Motors (TSLA) 0.0 $605k -44% 891.00 679.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $594k -18% 7.5k 78.94
Aon Shs Cl A (AON) 0.0 $593k +7% 2.5k 238.63
Costco Wholesale Corporation (COST) 0.0 $593k 1.5k 395.86
Wal-Mart Stores (WMT) 0.0 $589k -7% 4.2k 140.91
Deere & Company (DE) 0.0 $587k -10% 1.7k 352.76
Fidelity National Information Services (FIS) 0.0 $584k -9% 4.1k 141.68
Allstate Corporation (ALL) 0.0 $570k 4.4k 130.40
Stryker Corporation (SYK) 0.0 $568k -8% 2.2k 259.72
Broadridge Financial Solutions (BR) 0.0 $561k -12% 3.5k 161.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $559k +26% 4.0k 140.59
Public Storage (PSA) 0.0 $537k -3% 1.8k 300.67
Progressive Corporation (PGR) 0.0 $530k -7% 5.4k 98.20
NVR (NVR) 0.0 $528k 106.00 4981.13
Facebook Cl A (FB) 0.0 $525k +21% 1.5k 347.45
Teleflex Incorporated (TFX) 0.0 $520k -12% 1.3k 401.85
Shopify Cl A (SHOP) 0.0 $512k +32% 351.00 1458.69
Select Sector Spdr Tr Communication (XLC) 0.0 $508k -7% 6.3k 81.05
Otis Worldwide Corp (OTIS) 0.0 $500k -2% 6.1k 81.73
Watsco, Incorporated (WSO) 0.0 $492k 1.7k 286.88
Dominion Resources (D) 0.0 $492k -15% 6.7k 73.51
Interpublic Group of Companies (IPG) 0.0 $483k 15k 32.50
Cintas Corporation (CTAS) 0.0 $480k -34% 1.3k 382.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $475k -32% 3.6k 132.57
Dollar General (DG) 0.0 $469k -9% 2.2k 216.53
Activision Blizzard (ATVI) 0.0 $465k 4.9k 95.40
Fiserv (FISV) 0.0 $465k -14% 4.4k 106.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $464k +2% 944.00 491.53
CMS Energy Corporation (CMS) 0.0 $464k -10% 7.8k 59.14
Wells Fargo & Company (WFC) 0.0 $463k -3% 10k 45.34
Ishares Tr Select Divid Etf (DVY) 0.0 $456k +4% 3.9k 116.74
Select Sector Spdr Tr Financial (XLF) 0.0 $455k -20% 12k 36.67
Danaher Corporation (DHR) 0.0 $453k +42% 1.7k 268.36
Ishares Tr Mbs Etf (MBB) 0.0 $452k 4.2k 108.26
A. O. Smith Corporation (AOS) 0.0 $451k 6.3k 72.07
Union Pacific Corporation (UNP) 0.0 $450k -4% 2.0k 220.05
Alexandria Real Estate Equities (ARE) 0.0 $449k -12% 2.5k 182.00
Jack Henry & Associates (JKHY) 0.0 $447k -12% 2.7k 163.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $444k -2% 8.0k 55.35
Kimberly-Clark Corporation (KMB) 0.0 $441k -9% 3.3k 133.72
Electronic Arts (EA) 0.0 $438k -10% 3.0k 143.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $436k 1.1k 393.50
Ameren Corporation (AEE) 0.0 $433k -45% 5.4k 80.04
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $428k 17k 25.62
Roper Industries (ROP) 0.0 $428k 910.00 470.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $426k 1.2k 344.94
Becton, Dickinson and (BDX) 0.0 $420k -10% 1.7k 243.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $420k 2.9k 145.88
Atmos Energy Corporation (ATO) 0.0 $419k -11% 4.4k 96.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Church & Dwight (CHD) 0.0 $409k -20% 4.8k 85.24
Digital Realty Trust (DLR) 0.0 $403k -11% 2.7k 150.60
Qualcomm (QCOM) 0.0 $402k -2% 2.8k 142.91
Sba Communications Corp Cl A (SBAC) 0.0 $399k -9% 1.3k 318.69
Adobe Systems Incorporated (ADBE) 0.0 $398k NEW 680.00 585.29
First Internet Bancorp (INBK) 0.0 $396k 13k 30.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $393k 4.8k 82.65
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $390k 8.0k 48.96
Travelers Companies (TRV) 0.0 $386k 2.6k 149.61
Welltower Inc Com reit (WELL) 0.0 $370k +7% 4.5k 83.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $363k 7.1k 50.80
TJX Companies (TJX) 0.0 $362k 5.4k 67.40
Square Cl A (SQ) 0.0 $357k +5% 1.5k 243.52
Huntington Bancshares Incorporated (HBAN) 0.0 $356k 25k 14.28
American Express Company (AXP) 0.0 $353k -2% 2.1k 165.26
Crane (CR) 0.0 $339k 3.7k 92.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $319k +46% 1.2k 268.97
MarketAxess Holdings (MKTX) 0.0 $317k -12% 684.00 463.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $316k NEW 6.5k 48.62
FedEx Corporation (FDX) 0.0 $313k -8% 1.0k 298.66
Ihs Markit SHS (INFO) 0.0 $307k +28% 2.7k 112.70
Ishares Tr Agency Bond Etf (AGZ) 0.0 $297k 2.5k 118.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $288k NEW 2.9k 99.31
Old National Ban (ONB) 0.0 $285k 16k 17.62
Gilead Sciences (GILD) 0.0 $281k +9% 4.1k 68.91
Linde SHS (LIN) 0.0 $279k -9% 964.00 289.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $272k -3% 1.2k 225.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $263k NEW 3.2k 82.29
Skyworks Solutions (SWKS) 0.0 $263k 1.4k 191.97
Charles Schwab Corporation (SCHW) 0.0 $259k NEW 3.6k 72.79
Zimmer Holdings (ZBH) 0.0 $253k -3% 1.6k 160.84
NVIDIA Corporation (NVDA) 0.0 $252k NEW 315.00 800.00
Canadian Pacific Railway (CP) 0.0 $250k +400% 3.3k 76.92
Hershey Company (HSY) 0.0 $244k NEW 1.4k 174.29
General Electric Company (GE) 0.0 $237k 18k 13.48
Maxim Integrated Products (MXIM) 0.0 $236k 2.2k 105.26
Fifth Third Ban (FITB) 0.0 $235k -6% 6.2k 38.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $228k NEW 8.8k 25.84
Sensient Technologies Corporation (SXT) 0.0 $225k 2.6k 86.54
Sherwin-Williams Company (SHW) 0.0 $225k +199% 827.00 272.07
Advanced Micro Devices (AMD) 0.0 $221k NEW 2.4k 93.72
Humana (HUM) 0.0 $220k -3% 497.00 442.66
Vanguard Index Fds Value Etf (VTV) 0.0 $214k NEW 1.6k 137.27
Chipotle Mexican Grill (CMG) 0.0 $202k NEW 130.00 1553.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $202k NEW 1.2k 175.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k NEW 3.7k 54.24
DNP Select Income Fund (DNP) 0.0 $177k +2% 17k 10.47
Banco Santander Adr (SAN) 0.0 $85k 22k 3.90

Past Filings by Donaldson Capital Management

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

View all past filings