Donaldson Capital Management
Latest statistics and disclosures from Donaldson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BLK, ABBV, ACN, and represent 18.86% of Donaldson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AFL (+$29M), TROW (+$8.1M), NEAR (+$6.7M), RTM (+$5.6M), ICSH (+$5.2M), USB, CSX, MRK, PFE, JPM.
- Started 18 new stock positions in CMG, LSTR, SCHW, TM, VTV, SPHQ, NVDA, HSY, AFL, ADBE. VWO, IYW, RTM, AMD, IVLU, XLB, VTI, Organon & Co.
- Reduced shares in these 10 stocks: MCD (-$33M), JPST (-$17M), VRSK, , NEE, , NKE, LLY, CINF, SPY.
- Sold out of its positions in BABA, ERIE, JBHT, IWD, OGS, SPYV, CRM, ETN.
- Donaldson Capital Management was a net buyer of stock by $36M.
- Donaldson Capital Management has $2.0B in assets under management (AUM), dropping by 7.31%.
- 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 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
- Donaldson Capital Management 2021 Q2 filed July 28, 2021
- 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