Donaldson Capital Management

Donaldson Capital Management as of March 31, 2021

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 241 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $84M 688k 122.15
Microsoft Corporation (MSFT) 4.2 $77M 327k 235.77
Abbvie (ABBV) 3.1 $57M 530k 108.22
Cummins (CMI) 3.1 $57M 220k 259.11
Accenture Plc Ireland Shs Class A (ACN) 3.1 $57M 205k 276.25
Texas Instruments Incorporated (TXN) 3.0 $55M 293k 188.99
JPMorgan Chase & Co. (JPM) 3.0 $54M 357k 152.23
BlackRock (BLK) 3.0 $54M 72k 753.96
Broadcom (AVGO) 3.0 $54M 116k 463.66
Home Depot (HD) 2.9 $53M 173k 305.25
Nextera Energy (NEE) 2.8 $52M 683k 75.61
Paychex (PAYX) 2.8 $51M 523k 98.02
Johnson & Johnson (JNJ) 2.8 $50M 307k 164.35
Cisco Systems (CSCO) 2.7 $49M 955k 51.71
Starbucks Corporation (SBUX) 2.5 $46M 424k 109.27
Medtronic SHS (MDT) 2.5 $45M 384k 118.13
Us Bancorp Del Com New (USB) 2.4 $45M 804k 55.31
Pfizer (PFE) 2.2 $41M 1.1M 36.23
McDonald's Corporation (MCD) 2.2 $41M 181k 224.14
Air Products & Chemicals (APD) 2.2 $40M 143k 281.34
3M Company (MMM) 2.1 $38M 199k 192.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.0 $37M 1.1M 32.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $34M 675k 50.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $29M 574k 50.19
T. Rowe Price (TROW) 1.5 $27M 156k 171.60
Merck & Co (MRK) 1.5 $27M 344k 77.09
Lockheed Martin Corporation (LMT) 1.4 $25M 67k 369.51
Rbc Cad (RY) 1.3 $23M 252k 92.21
Valero Energy Corporation (VLO) 1.1 $20M 284k 71.60
Exxon Mobil Corporation (XOM) 1.1 $20M 356k 55.83
Northrop Grumman Corporation (NOC) 1.0 $19M 57k 323.64
Raytheon Technologies Corp (RTX) 1.0 $19M 239k 77.27
At&t (T) 1.0 $18M 603k 30.27
Chevron Corporation (CVX) 0.9 $17M 163k 104.79
Oneok (OKE) 0.9 $17M 327k 50.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $15M 95k 160.86
Kinder Morgan (KMI) 0.7 $13M 785k 16.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $13M 150k 86.26
Ishares Tr Blackrock Ultra (ICSH) 0.7 $12M 242k 50.52
Cincinnati Financial Corporation (CINF) 0.6 $11M 107k 103.09
Amazon (AMZN) 0.6 $11M 3.6k 3093.59
Abbott Laboratories (ABT) 0.6 $11M 89k 119.84
Eli Lilly & Co. (LLY) 0.5 $9.1M 49k 186.81
United Parcel Service CL B (UPS) 0.5 $8.7M 51k 169.99
Nike CL B (NKE) 0.5 $8.6M 65k 132.88
Walt Disney Company (DIS) 0.4 $8.1M 44k 184.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.9M 3.8k 2062.61
Intuit (INTU) 0.4 $7.8M 20k 383.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.6M 52k 147.08
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $7.4M 17k 424.00
Comcast Corp Cl A (CMCSA) 0.4 $7.3M 135k 54.11
Automatic Data Processing (ADP) 0.4 $7.2M 38k 188.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.1M 54k 130.06
Visa Com Cl A (V) 0.4 $6.8M 32k 211.73
Ecolab (ECL) 0.4 $6.4M 30k 214.08
CSX Corporation (CSX) 0.3 $5.6M 58k 96.43
Moody's Corporation (MCO) 0.3 $5.4M 18k 298.62
Pepsi (PEP) 0.3 $4.9M 35k 141.46
Amgen (AMGN) 0.3 $4.8M 19k 248.80
Lauder Estee Cos Cl A (EL) 0.3 $4.8M 17k 290.82
Cme (CME) 0.3 $4.7M 23k 204.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.5M 11k 396.33
Oshkosh Corporation (OSK) 0.2 $4.4M 37k 118.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $4.3M 54k 80.54
Xylem (XYL) 0.2 $4.3M 41k 105.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M 16k 257.07
Verisk Analytics (VRSK) 0.2 $3.9M 22k 176.68
Msci (MSCI) 0.2 $3.8M 9.1k 419.30
Select Sector Spdr Tr Energy (XLE) 0.2 $3.7M 76k 49.06
Wec Energy Group (WEC) 0.2 $3.4M 36k 93.60
Bristol Myers Squibb (BMY) 0.2 $3.3M 52k 63.12
Verizon Communications (VZ) 0.2 $3.1M 53k 58.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.0M 79k 38.40
Morgan Stanley Com New (MS) 0.2 $2.8M 36k 77.66
Lennox International (LII) 0.2 $2.8M 9.1k 311.61
salesforce (CRM) 0.2 $2.8M 13k 211.89
UnitedHealth (UNH) 0.1 $2.5M 6.7k 372.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 22k 113.81
Caterpillar (CAT) 0.1 $2.4M 10k 231.90
Republic Services (RSG) 0.1 $2.3M 23k 99.35
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 17k 132.79
Erie Indty Cl A (ERIE) 0.1 $2.1M 9.6k 220.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.1M 80k 26.19
Clorox Company (CLX) 0.1 $2.0M 10k 192.89
German American Ban (GABC) 0.1 $2.0M 43k 46.21
Southern Company (SO) 0.1 $2.0M 32k 62.16
Procter & Gamble Company (PG) 0.1 $1.9M 14k 135.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 17k 101.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 6.5k 255.50
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 25k 67.43
Intel Corporation (INTC) 0.1 $1.6M 26k 63.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 764.00 2069.37
Goldman Sachs (GS) 0.1 $1.5M 4.5k 327.02
AmerisourceBergen (COR) 0.1 $1.5M 13k 118.10
Ishares Tr Ibonds Dec2022 0.1 $1.4M 55k 26.34
Coca-Cola Company (KO) 0.1 $1.4M 27k 52.72
Waste Management (WM) 0.1 $1.3M 10k 128.98
Boeing Company (BA) 0.1 $1.3M 5.0k 254.66
International Business Machines (IBM) 0.1 $1.3M 9.4k 133.30
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 96.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.1k 243.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 10k 118.02
Equifax (EFX) 0.1 $1.2M 6.4k 181.17
Marsh & McLennan Companies (MMC) 0.1 $1.1M 9.3k 121.84
Enbridge (ENB) 0.1 $1.1M 31k 36.41
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 668.16
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 221.59
PNC Financial Services (PNC) 0.1 $1.0M 6.0k 175.44
Nasdaq Omx (NDAQ) 0.1 $976k 6.6k 147.39
Mastercard Incorporated Cl A (MA) 0.1 $941k 2.6k 356.03
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $934k 19k 50.27
Netflix (NFLX) 0.0 $892k 1.7k 521.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $889k 9.0k 98.44
Anthem (ELV) 0.0 $874k 2.4k 359.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $871k 3.9k 221.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $842k 5.0k 168.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $820k 7.0k 117.14
Ameren Corporation (AEE) 0.0 $810k 10k 81.32
Intuitive Surgical Com New (ISRG) 0.0 $807k 1.1k 739.01
Avery Dennison Corporation (AVY) 0.0 $783k 4.3k 183.72
First Financial Corporation (THFF) 0.0 $780k 17k 44.99
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $759k 8.3k 91.45
Emerson Electric (EMR) 0.0 $756k 8.4k 90.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $753k 2.4k 319.07
Xcel Energy (XEL) 0.0 $748k 11k 66.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $738k 8.6k 86.26
American Water Works (AWK) 0.0 $731k 4.9k 149.98
Honeywell International (HON) 0.0 $728k 3.4k 217.18
IDEXX Laboratories (IDXX) 0.0 $717k 1.5k 489.42
Prudential Financial (PRU) 0.0 $714k 7.8k 91.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $705k 9.3k 75.91
Deere & Company (DE) 0.0 $697k 1.9k 373.93
Ball Corporation (BALL) 0.0 $691k 8.2k 84.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $684k 5.3k 128.28
Lam Research Corporation (LRCX) 0.0 $680k 1.1k 595.45
American Electric Power Company (AEP) 0.0 $678k 8.0k 84.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $678k 6.2k 108.53
Thermo Fisher Scientific (TMO) 0.0 $674k 1.5k 456.02
Darden Restaurants (DRI) 0.0 $668k 4.7k 142.10
Bank of America Corporation (BAC) 0.0 $659k 17k 38.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $659k 10k 65.22
Cintas Corporation (CTAS) 0.0 $653k 1.9k 340.99
Fidelity National Information Services (FIS) 0.0 $637k 4.5k 140.62
CNO Financial (CNO) 0.0 $622k 26k 24.28
Paypal Holdings (PYPL) 0.0 $614k 2.5k 242.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $614k 6.0k 102.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $612k 1.5k 397.66
Wal-Mart Stores (WMT) 0.0 $612k 4.5k 135.88
Teleflex Incorporated (TFX) 0.0 $611k 1.5k 415.36
Broadridge Financial Solutions (BR) 0.0 $606k 4.0k 153.07
Fiserv (FI) 0.0 $605k 5.1k 119.07
Dominion Resources (D) 0.0 $603k 7.9k 75.95
Edwards Lifesciences (EW) 0.0 $597k 7.1k 83.59
CVS Caremark Corporation (CVS) 0.0 $592k 7.9k 75.22
ResMed (RMD) 0.0 $587k 3.0k 194.05
Stryker Corporation (SYK) 0.0 $584k 2.4k 243.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $581k 4.1k 141.71
Carrier Global Corporation (CARR) 0.0 $577k 14k 42.25
International Paper Company (IP) 0.0 $564k 10k 54.03
Progressive Corporation (PGR) 0.0 $560k 5.9k 95.58
S&p Global (SPGI) 0.0 $548k 1.6k 352.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $547k 4.7k 116.86
CMS Energy Corporation (CMS) 0.0 $537k 8.8k 61.23
Costco Wholesale Corporation (COST) 0.0 $536k 1.5k 352.63
Aon Shs Cl A (AON) 0.0 $533k 2.3k 229.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $532k 16k 34.08
Church & Dwight (CHD) 0.0 $526k 6.0k 87.36
Allstate Corporation (ALL) 0.0 $508k 4.4k 114.98
Kimberly-Clark Corporation (KMB) 0.0 $506k 3.6k 139.16
NVR (NVR) 0.0 $500k 106.00 4716.98
Select Sector Spdr Tr Communication (XLC) 0.0 $497k 6.8k 73.27
Atmos Energy Corporation (ATO) 0.0 $489k 4.9k 98.89
Dollar General (DG) 0.0 $484k 2.4k 202.51
Union Pacific Corporation (UNP) 0.0 $474k 2.2k 220.47
Jack Henry & Associates (JKHY) 0.0 $472k 3.1k 151.57
Becton, Dickinson and (BDX) 0.0 $469k 1.9k 243.01
Alexandria Real Estate Equities (ARE) 0.0 $465k 2.8k 164.19
Activision Blizzard 0.0 $459k 4.9k 92.99
Electronic Arts (EA) 0.0 $458k 3.4k 135.42
Public Storage (PSA) 0.0 $457k 1.9k 246.76
Ishares Tr Mbs Etf (MBB) 0.0 $453k 4.2k 108.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $451k 8.3k 54.66
First Internet Bancorp (INBK) 0.0 $450k 13k 35.21
Watsco, Incorporated (WSO) 0.0 $444k 1.7k 260.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $440k 924.00 476.19
Interpublic Group of Companies (IPG) 0.0 $438k 15k 29.22
Ishares Tr Ibonds Dec2021 0.0 $430k 17k 25.74
Otis Worldwide Corp (OTIS) 0.0 $430k 6.3k 68.40
Digital Realty Trust (DLR) 0.0 $427k 3.0k 140.97
Ishares Tr Select Divid Etf (DVY) 0.0 $426k 3.7k 114.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $425k 3.1k 134.96
A. O. Smith Corporation (AOS) 0.0 $423k 6.3k 67.62
Wells Fargo & Company (WFC) 0.0 $411k 11k 39.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $408k 1.1k 364.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $408k 1.2k 330.36
Huntington Bancshares Incorporated (HBAN) 0.0 $396k 25k 15.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $395k 7.0k 56.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $388k 4.7k 82.52
MarketAxess Holdings (MKTX) 0.0 $388k 779.00 498.07
Travelers Companies (TRV) 0.0 $388k 2.6k 150.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Sba Communications Corp Cl A (SBAC) 0.0 $385k 1.4k 277.58
Qualcomm (QCOM) 0.0 $382k 2.9k 132.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $379k 2.9k 129.66
Roper Industries (ROP) 0.0 $367k 910.00 403.30
Facebook Cl A (META) 0.0 $365k 1.2k 294.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $363k 7.1k 50.80
TJX Companies (TJX) 0.0 $358k 5.4k 66.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $345k 8.0k 43.31
Crane 0.0 $345k 3.7k 93.98
FedEx Corporation (FDX) 0.0 $324k 1.1k 283.71
Square Cl A (SQ) 0.0 $317k 1.4k 227.08
Old National Ban (ONB) 0.0 $317k 16k 19.36
American Express Company (AXP) 0.0 $311k 2.2k 141.56
Linde SHS 0.0 $299k 1.1k 280.22
Welltower Inc Com reit (WELL) 0.0 $297k 4.2k 71.57
Ishares Tr Agency Bond Etf (AGZ) 0.0 $295k 2.5k 117.76
Shopify Cl A (SHOP) 0.0 $292k 264.00 1106.06
Target Corporation (TGT) 0.0 $289k 1.5k 198.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $273k 1.8k 151.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $268k 1.3k 214.06
Danaher Corporation (DHR) 0.0 $267k 1.2k 224.75
Zimmer Holdings (ZBH) 0.0 $260k 1.6k 160.20
Skyworks Solutions (SWKS) 0.0 $256k 1.4k 183.51
Canadian Pacific Railway 0.0 $247k 650.00 380.00
Fifth Third Ban (FITB) 0.0 $247k 6.6k 37.40
Gilead Sciences (GILD) 0.0 $241k 3.7k 64.61
General Electric Company 0.0 $231k 18k 13.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $227k 6.0k 37.83
One Gas (OGS) 0.0 $219k 2.8k 77.00
Eaton Corp SHS (ETN) 0.0 $217k 1.6k 138.22
Humana (HUM) 0.0 $216k 516.00 418.60
J.B. Hunt Transport Services (JBHT) 0.0 $213k 1.3k 168.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k 811.00 260.17
Ihs Markit SHS 0.0 $206k 2.1k 97.03
Maxim Integrated Products 0.0 $205k 2.2k 91.44
Sherwin-Williams Company (SHW) 0.0 $203k 276.00 735.51
Sensient Technologies Corporation (SXT) 0.0 $203k 2.6k 78.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $200k 884.00 226.24
DNP Select Income Fund (DNP) 0.0 $164k 17k 9.90
Banco Santander Adr (SAN) 0.0 $75k 22k 3.44