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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $124M 711k 174.61
Microsoft Corporation (MSFT) 4.7 $103M 333k 308.31
Abbvie (ABBV) 4.1 $90M 557k 162.11
Broadcom (AVGO) 3.6 $80M 127k 629.68
Accenture Plc Ireland Shs Class A (ACN) 3.2 $71M 210k 337.23
Costco Wholesale Corporation (COST) 3.1 $68M +8% 118k 575.85
Paychex (PAYX) 3.1 $68M 495k 136.47
Nextera Energy (NEE) 3.1 $67M +16% 792k 84.71
Johnson & Johnson (JNJ) 2.6 $57M 324k 177.23
AFLAC Incorporated (AFL) 2.6 $57M 890k 64.39
BlackRock (BLK) 2.6 $56M 74k 764.16
Cisco Systems (CSCO) 2.5 $56M 1.0M 55.76
Home Depot (HD) 2.5 $55M 185k 299.33
Merck & Co (MRK) 2.4 $54M +2% 655k 82.05

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Union Pacific Corporation (UNP) 2.4 $52M +2% 190k 273.21
Air Products & Chemicals (APD) 2.2 $49M 197k 249.91
Pfizer (PFE) 2.2 $48M -26% 934k 51.77
Medtronic SHS (MDT) 2.1 $46M 415k 110.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.1 $46M +5% 928k 49.57
Texas Instruments Incorporated (TXN) 2.0 $45M 244k 183.48
Lockheed Martin Corporation (LMT) 2.0 $45M +42% 101k 441.40
JPMorgan Chase & Co. (JPM) 1.9 $42M 308k 136.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.8 $40M +5% 1.3M 29.67
Cummins (CMI) 1.8 $39M 190k 205.11
Valero Energy Corporation (VLO) 1.7 $37M +23% 364k 101.54
Northrop Grumman Corporation (NOC) 1.7 $37M +24% 82k 447.22
Raytheon Technologies Corp (RTX) 1.6 $36M +32% 365k 99.07
T. Rowe Price (TROW) 1.6 $35M 228k 151.19
Exxon Mobil Corporation (XOM) 1.5 $32M +2% 390k 82.59
Allstate Corporation (ALL) 1.4 $31M +4753% 226k 138.51
Chevron Corporation (CVX) 1.4 $31M +3% 188k 162.83
Rbc Cad (RY) 1.2 $27M 248k 110.27
Ishares Tr Blackrock Ultra (ICSH) 1.0 $22M 429k 50.15
Procter & Gamble Company (PG) 0.9 $19M +743% 126k 152.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $17M +2% 100k 168.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $16M +2% 169k 94.91
At&t (T) 0.7 $15M +8% 649k 23.63
Amazon (AMZN) 0.6 $13M +7% 3.9k 3259.65
Eli Lilly & Co. (LLY) 0.5 $12M 42k 286.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M -8% 3.8k 2781.36
Automatic Data Processing (ADP) 0.5 $11M +31% 47k 227.54
Abbott Laboratories (ABT) 0.5 $10M 84k 118.36
Cincinnati Financial Corporation (CINF) 0.4 $9.4M -13% 69k 135.96
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $8.9M 19k 473.26
United Parcel Service CL B (UPS) 0.4 $8.7M -9% 41k 214.45
Visa Com Cl A (V) 0.4 $8.7M +3% 39k 221.78
UnitedHealth (UNH) 0.4 $8.7M +31% 17k 509.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.7M 72k 120.93
CSX Corporation (CSX) 0.3 $7.6M 204k 37.45
Intuit (INTU) 0.3 $7.3M -14% 15k 480.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.3M 45k 162.16
Nike CL B (NKE) 0.3 $6.7M 50k 134.57
McDonald's Corporation (MCD) 0.3 $6.7M -21% 27k 247.29
Moody's Corporation (MCO) 0.3 $6.5M -9% 19k 337.43
Walt Disney Company (DIS) 0.3 $6.3M +9% 46k 137.17
Select Sector Spdr Tr Energy (XLE) 0.3 $6.1M +9% 80k 76.44
Lauder Estee Cos Cl A (EL) 0.3 $5.7M 21k 272.32
Ecolab (ECL) 0.3 $5.6M +2% 32k 176.57
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.3 $5.5M +3% 30k 184.68
Starbucks Corporation (SBUX) 0.2 $5.1M -87% 56k 90.96
Take-Two Interactive Software (TTWO) 0.2 $4.4M +4% 29k 153.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.3M +3% 9.6k 451.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.3M -13% 15k 287.60
Morgan Stanley Com New (MS) 0.2 $4.3M +8% 49k 87.40
Msci (MSCI) 0.2 $4.3M -11% 8.5k 502.89
Amgen (AMGN) 0.2 $4.1M -2% 17k 241.79
Pepsi (PEP) 0.2 $4.1M -11% 25k 167.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.9M -36% 77k 50.27
Bristol Myers Squibb (BMY) 0.2 $3.7M 50k 73.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M +10% 10k 352.90
Republic Services (RSG) 0.2 $3.4M -3% 26k 132.50
Lam Research Corporation (LRCX) 0.1 $3.1M +32% 5.7k 537.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M -2% 75k 36.41
NVIDIA Corporation (NVDA) 0.1 $2.5M +21% 9.2k 272.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 893.00 2792.83
O'reilly Automotive (ORLY) 0.1 $2.5M NEW 3.6k 684.82
Tesla Motors (TSLA) 0.1 $2.5M +31% 2.3k 1077.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M -13% 23k 107.11
Caterpillar (CAT) 0.1 $2.2M +7% 10k 222.83
Us Bancorp Del Com New (USB) 0.1 $2.2M -94% 42k 53.15
Novo-nordisk A S Adr (NVO) 0.1 $2.2M -8% 20k 111.06
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M -2% 13k 158.94
Comcast Corp Cl A (CMCSA) 0.1 $2.1M -29% 45k 46.81
Verizon Communications (VZ) 0.1 $2.1M +16% 41k 50.94
Lennox International (LII) 0.1 $2.1M 8.1k 257.87
Mastercard Incorporated Cl A (MA) 0.1 $2.1M +18% 5.8k 357.46
AmerisourceBergen (ABC) 0.1 $1.9M +4% 13k 154.74
Wec Energy Group (WEC) 0.1 $1.9M -6% 19k 99.82
Meta Platforms Cl A (FB) 0.1 $1.9M +52% 8.7k 222.40
3M Company (MMM) 0.1 $1.9M -15% 13k 148.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.9M +7% 75k 24.91
IDEXX Laboratories (IDXX) 0.1 $1.8M +170% 3.3k 547.14
Truist Financial Corp equities (TFC) 0.1 $1.8M NEW 32k 56.70
Netflix (NFLX) 0.1 $1.8M +44% 4.7k 374.58
Coca-Cola Company (KO) 0.1 $1.8M +4% 28k 61.99
Erie Indty Cl A (ERIE) 0.1 $1.7M 9.5k 176.17
Duke Energy Corp Com New (DUK) 0.1 $1.6M +16% 15k 111.65
Waste Management (WM) 0.1 $1.6M 10k 158.53
German American Ban (GABC) 0.1 $1.6M 43k 38.00
Goldman Sachs (GS) 0.1 $1.5M -4% 4.7k 330.14
Southern Company (SO) 0.1 $1.5M -6% 21k 72.52
salesforce (CRM) 0.1 $1.5M +61% 7.0k 212.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M +23% 12k 128.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M -3% 5.2k 277.69
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $1.4M 55k 25.91
Oneok (OKE) 0.1 $1.4M -3% 20k 70.63
Oshkosh Corporation (OSK) 0.1 $1.4M -30% 14k 100.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M -3% 12k 112.23
Enbridge (ENB) 0.1 $1.3M +34% 28k 46.09
Qualcomm (QCOM) 0.1 $1.3M +248% 8.5k 152.79
MercadoLibre (MELI) 0.1 $1.3M +34% 1.1k 1189.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M +12% 15k 79.44
Anthem (ANTM) 0.1 $1.2M 2.5k 491.04
International Business Machines (IBM) 0.1 $1.2M +11% 8.9k 130.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M -7% 3.2k 362.46
Micron Technology (MU) 0.1 $1.2M +17% 15k 77.90
Intel Corporation (INTC) 0.1 $1.1M +15% 23k 49.55
Equifax (EFX) 0.1 $1.1M -14% 4.8k 237.17
Builders FirstSource (BLDR) 0.1 $1.1M +14% 17k 64.52
Godaddy Cl A (GDDY) 0.0 $1.1M NEW 13k 83.68
Prudential Financial (PRU) 0.0 $1.1M 9.1k 118.19
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.0M +8% 21k 49.77
Wal-Mart Stores (WMT) 0.0 $1.0M +23% 6.9k 148.87
Old National Ban (ONB) 0.0 $1.0M +295% 63k 16.38
Carvana Cl A (CVNA) 0.0 $1.0M +152% 8.6k 119.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M -5% 5.5k 185.08
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.0M 14k 71.91
Xylem (XYL) 0.0 $1.0M -41% 12k 85.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $981k +16% 4.3k 227.61
Servicenow (NOW) 0.0 $976k NEW 1.8k 556.76
Bank of America Corporation (BAC) 0.0 $959k +8% 23k 41.23
Cintas Corporation (CTAS) 0.0 $948k +23% 2.2k 425.11
Verisk Analytics (VRSK) 0.0 $929k -7% 4.3k 214.60
Dominion Resources (D) 0.0 $911k +47% 11k 84.96
CVS Caremark Corporation (CVS) 0.0 $902k 8.9k 101.23
Adobe Systems Incorporated (ADBE) 0.0 $897k -11% 2.0k 455.56
American Electric Power Company (AEP) 0.0 $877k +5% 8.8k 99.73
PNC Financial Services (PNC) 0.0 $865k 4.7k 184.55
Boeing Company (BA) 0.0 $823k +8% 4.3k 191.40
S&p Global (SPGI) 0.0 $808k +39% 2.0k 410.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $787k +100% 12k 65.58
Marsh & McLennan Companies (MMC) 0.0 $779k -43% 4.6k 170.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $773k 5.6k 137.06
Advanced Micro Devices (AMD) 0.0 $766k +99% 7.0k 109.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $759k 8.3k 91.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $759k -5% 3.7k 205.41
Honeywell International (HON) 0.0 $753k +27% 3.9k 194.67
First Financial Corporation (THFF) 0.0 $750k 17k 43.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $749k -3% 6.9k 107.91
Emerson Electric (EMR) 0.0 $739k 7.5k 98.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $699k +9% 1.7k 415.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $689k -6% 6.7k 102.93
Public Storage (PSA) 0.0 $684k -5% 1.8k 389.97
Thermo Fisher Scientific (TMO) 0.0 $675k -8% 1.1k 590.55
Interpublic Group of Companies (IPG) 0.0 $669k +13% 19k 35.47
Linde SHS (LIN) 0.0 $651k 2.0k 319.43
CNO Financial (CNO) 0.0 $643k 26k 25.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $626k 4.0k 157.76
Watsco, Incorporated (WSO) 0.0 $612k +5% 2.0k 304.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $602k -5% 1.3k 453.31
Illinois Tool Works (ITW) 0.0 $595k -11% 2.8k 209.36
Progressive Corporation (PGR) 0.0 $581k -6% 5.1k 114.03
Stryker Corporation (SYK) 0.0 $581k 2.2k 267.13
Edwards Lifesciences (EW) 0.0 $565k -24% 4.8k 117.81
Target Corporation (TGT) 0.0 $558k 2.6k 212.33
Nasdaq Omx (NDAQ) 0.0 $553k -37% 3.1k 178.16
Activision Blizzard (ATVI) 0.0 $550k +31% 6.9k 80.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $546k -2% 3.7k 149.55
Hershey Company (HSY) 0.0 $542k 2.5k 216.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $536k 7.3k 73.55
First Internet Bancorp (INBK) 0.0 $535k 12k 43.04
Carrier Global Corporation (CARR) 0.0 $529k -19% 12k 45.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $516k -2% 6.2k 83.43
Deere & Company (DE) 0.0 $515k -2% 1.2k 415.32
Huntington Bancshares Incorporated (HBAN) 0.0 $504k +22% 35k 14.62
Welltower Inc Com reit (WELL) 0.0 $497k +11% 5.2k 96.22
Teleflex Incorporated (TFX) 0.0 $491k +27% 1.4k 355.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $490k +41% 12k 41.78
Wells Fargo & Company (WFC) 0.0 $486k -18% 10k 48.46
Ishares Tr Select Divid Etf (DVY) 0.0 $479k 3.7k 128.25
ResMed (RMD) 0.0 $461k -22% 1.9k 242.38
Travelers Companies (TRV) 0.0 $457k -2% 2.5k 182.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $456k -60% 6.9k 66.22
International Paper Company (IP) 0.0 $452k +6% 9.8k 46.17
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.0 $452k +8% 6.7k 67.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $442k +6% 1.3k 346.67
National Fuel Gas (NFG) 0.0 $440k NEW 6.4k 68.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $437k +97% 5.8k 74.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $436k 8.6k 50.56
Electronic Arts (EA) 0.0 $431k +12% 3.4k 126.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $428k 5.5k 77.99
Cadence Design Systems (CDNS) 0.0 $420k -8% 2.6k 164.25
Select Sector Spdr Tr Financial (XLF) 0.0 $419k 11k 38.28
Clorox Company (CLX) 0.0 $416k -45% 3.0k 139.08
Avery Dennison Corporation (AVY) 0.0 $406k -41% 2.3k 173.95
Synopsys (SNPS) 0.0 $405k -7% 1.2k 333.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $405k -2% 7.8k 51.60
Otis Worldwide Corp (OTIS) 0.0 $404k 5.3k 76.86
Intercontinental Exchange (ICE) 0.0 $399k -8% 3.0k 132.08
MarketAxess Holdings (MKTX) 0.0 $398k +72% 1.2k 340.17
American Express Company (AXP) 0.0 $397k NEW 2.1k 187.09
Crane (CR) 0.0 $394k 3.6k 108.18
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $391k 8.0k 49.09
NVR (NVR) 0.0 $389k -15% 87.00 4471.26
Ross Stores (ROST) 0.0 $378k +23% 4.2k 90.37
Verisign (VRSN) 0.0 $377k 1.7k 222.68
Fortinet (FTNT) 0.0 $376k NEW 1.1k 341.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $358k 4.6k 78.18
Paypal Holdings (PYPL) 0.0 $358k +5% 3.1k 115.67
Danaher Corporation (DHR) 0.0 $355k -29% 1.2k 293.39
Copart (CPRT) 0.0 $351k -8% 2.8k 125.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $349k -20% 712.00 490.17
Gilead Sciences (GILD) 0.0 $343k +12% 5.8k 59.52
Ishares Tr Mbs Etf (MBB) 0.0 $331k -2% 3.2k 101.88
Domino's Pizza (DPZ) 0.0 $326k -86% 800.00 407.50
Kimberly-Clark Corporation (KMB) 0.0 $322k -11% 2.6k 123.04
Fifth Third Ban (FITB) 0.0 $316k +2% 7.3k 43.06
Pool Corporation (POOL) 0.0 $313k -16% 741.00 422.40
Kinder Morgan (KMI) 0.0 $304k -25% 16k 18.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $299k 2.9k 103.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $288k -4% 1.1k 268.41
Ishares Tr Agency Bond Etf (AGZ) 0.0 $281k 2.5k 112.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $280k -94% 3.2k 87.80
A. O. Smith Corporation (AOS) 0.0 $279k 4.4k 63.92
Mettler-Toledo International (MTD) 0.0 $276k -17% 201.00 1373.13
Vanguard Index Fds Value Etf (VTV) 0.0 $271k +6% 1.8k 147.93
Roper Industries (ROP) 0.0 $266k -7% 564.00 471.63
Aerojet Rocketdy (AJRD) 0.0 $262k NEW 6.7k 39.32
Align Technology (ALGN) 0.0 $261k NEW 599.00 435.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $258k NEW 623.00 414.13
Shopify Cl A (SHOP) 0.0 $251k +5% 371.00 676.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $249k 1.2k 212.28
FedEx Corporation (FDX) 0.0 $240k 1.0k 231.21
Xcel Energy (XEL) 0.0 $239k 3.3k 72.23
TJX Companies (TJX) 0.0 $235k +5% 3.9k 60.54
Phillips 66 (PSX) 0.0 $235k NEW 2.7k 86.24
Sensient Technologies Corporation (SXT) 0.0 $233k 2.8k 83.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $225k 8.8k 25.50
Analog Devices (ADI) 0.0 $224k 1.4k 165.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $218k 4.2k 51.79
Humana (HUM) 0.0 $218k 500.00 436.00
ConocoPhillips (COP) 0.0 $218k NEW 2.2k 100.18
One Gas (OGS) 0.0 $218k NEW 2.5k 88.05
DNP Select Income Fund (DNP) 0.0 $211k 18k 11.80
Sherwin-Williams Company (SHW) 0.0 $209k 837.00 249.70
Toyota Motor Corp Ads (TM) 0.0 $208k 1.2k 180.40
Intuitive Surgical Com New (ISRG) 0.0 $208k -46% 689.00 301.89
Zimmer Holdings (ZBH) 0.0 $203k -4% 1.6k 128.00
Ford Motor Company (F) 0.0 $199k NEW 12k 16.88
Banco Santander Adr (SAN) 0.0 $74k 22k 3.40
Leap Therapeutics (LPTX) 0.0 $21k 12k 1.72

Past Filings by Donaldson Capital Management

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

View all past filings