Donaldson Capital Management

Donaldson Capital Management as of Sept. 30, 2021

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 254 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $99M 698k 141.50
Microsoft Corporation (MSFT) 4.7 $93M 331k 281.92
Accenture Plc Ireland Shs Class A (ACN) 3.3 $66M 207k 319.92
BlackRock (BLK) 3.1 $62M 74k 838.66
Home Depot (HD) 3.0 $59M 181k 328.26
Abbvie (ABBV) 3.0 $59M 548k 107.87
Broadcom (AVGO) 3.0 $59M 121k 484.93
Paychex (PAYX) 2.8 $55M 488k 112.45
Cisco Systems (CSCO) 2.7 $54M 985k 54.43
Pfizer (PFE) 2.7 $54M 1.2M 43.01
Nextera Energy (NEE) 2.6 $52M 664k 78.52
Medtronic SHS (MDT) 2.6 $52M 411k 125.35
Johnson & Johnson (JNJ) 2.6 $51M 317k 161.50
JPMorgan Chase & Co. (JPM) 2.5 $49M 299k 163.69
Starbucks Corporation (SBUX) 2.5 $49M 444k 110.31
Air Products & Chemicals (APD) 2.5 $49M 190k 256.11
Costco Wholesale Corporation (COST) 2.4 $47M 104k 449.35
Texas Instruments Incorporated (TXN) 2.3 $46M 237k 192.21
Merck & Co (MRK) 2.3 $46M 606k 75.11
Cummins (CMI) 2.2 $43M 192k 224.56
AFLAC Incorporated (AFL) 2.1 $42M 808k 52.13
Us Bancorp Del Com New (USB) 2.1 $42M 707k 59.44
T. Rowe Price (TROW) 2.1 $42M 213k 196.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.0 $39M 782k 50.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.0 $39M 1.2M 32.91
Union Pacific Corporation (UNP) 1.6 $31M 160k 196.01
Rbc Cad (RY) 1.2 $24M 242k 99.48
Lockheed Martin Corporation (LMT) 1.2 $24M 69k 345.11
Northrop Grumman Corporation (NOC) 1.1 $23M 63k 360.15
Raytheon Technologies Corp (RTX) 1.1 $22M 257k 85.96
Exxon Mobil Corporation (XOM) 1.1 $22M 366k 58.82
Valero Energy Corporation (VLO) 1.1 $21M 304k 70.57
Ishares Tr Blackrock Ultra (ICSH) 1.1 $21M 419k 50.50
Chevron Corporation (CVX) 0.9 $18M 178k 101.45
At&t (T) 0.9 $17M 637k 27.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $16M 92k 175.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $14M 157k 88.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $14M 267k 50.72
Amazon (AMZN) 0.6 $11M 3.5k 3285.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 4.1k 2673.74
Abbott Laboratories (ABT) 0.5 $10M 85k 118.13
Intuit (INTU) 0.5 $9.8M 18k 539.52
Eli Lilly & Co. (LLY) 0.5 $9.7M 42k 231.05
Cincinnati Financial Corporation (CINF) 0.5 $9.4M 83k 114.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $9.0M 68k 133.03
Visa Com Cl A (V) 0.4 $8.5M 38k 222.76
McDonald's Corporation (MCD) 0.4 $8.4M 35k 241.10
United Parcel Service CL B (UPS) 0.4 $8.4M 46k 182.10
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $8.2M 19k 445.89
Comcast Corp Cl A (CMCSA) 0.4 $7.7M 137k 55.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.6M 50k 153.60
Nike CL B (NKE) 0.4 $7.4M 51k 145.23
3M Company (MMM) 0.4 $7.4M 42k 175.42
Walt Disney Company (DIS) 0.4 $7.3M 43k 169.16
Moody's Corporation (MCO) 0.4 $7.2M 20k 355.10
Automatic Data Processing (ADP) 0.4 $7.1M 35k 199.93
Ecolab (ECL) 0.3 $6.3M 30k 208.62
Lauder Estee Cos Cl A (EL) 0.3 $5.9M 20k 299.94
CSX Corporation (CSX) 0.3 $5.9M 198k 29.74
Msci (MSCI) 0.3 $5.8M 9.6k 608.28
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $5.5M 34k 160.00
Xylem (XYL) 0.3 $5.4M 43k 123.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.6M 16k 290.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $4.5M 57k 79.35
Morgan Stanley Com New (MS) 0.2 $4.2M 43k 97.30
Landstar System (LSTR) 0.2 $4.2M 27k 157.80
Pepsi (PEP) 0.2 $4.1M 27k 150.42
Oshkosh Corporation (OSK) 0.2 $4.0M 39k 102.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.9M 9.2k 429.13
Amgen (AMGN) 0.2 $3.8M 18k 212.63
Select Sector Spdr Tr Energy (XLE) 0.2 $3.7M 70k 52.09
Take-Two Interactive Software (TTWO) 0.2 $3.1M 20k 154.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 79k 38.81
Bristol Myers Squibb (BMY) 0.2 $3.0M 51k 59.18
Republic Services (RSG) 0.2 $3.0M 25k 120.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.8M 24k 114.85
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 17k 149.33
UnitedHealth (UNH) 0.1 $2.5M 6.4k 390.80
Lennox International (LII) 0.1 $2.4M 8.3k 294.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 813.00 2664.21
Verizon Communications (VZ) 0.1 $2.1M 40k 54.00
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 22k 95.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.1M 79k 26.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 7.6k 272.88
Wec Energy Group (WEC) 0.1 $2.1M 23k 88.20
Goldman Sachs (GS) 0.1 $1.9M 5.0k 378.01
Procter & Gamble Company (PG) 0.1 $1.8M 13k 139.79
Caterpillar (CAT) 0.1 $1.8M 9.3k 192.01
Erie Indty Cl A (ERIE) 0.1 $1.7M 9.6k 178.43
German American Ban (GABC) 0.1 $1.7M 43k 38.63
Netflix (NFLX) 0.1 $1.6M 2.7k 610.11
Waste Management (WM) 0.1 $1.6M 11k 149.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 15k 103.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.3k 274.07
AmerisourceBergen (COR) 0.1 $1.4M 12k 119.46
Ishares Tr Ibonds Dec2022 0.1 $1.4M 55k 26.19
Equifax (EFX) 0.1 $1.4M 5.6k 253.45
Facebook Cl A (META) 0.1 $1.4M 4.0k 339.29
Southern Company (SO) 0.1 $1.4M 22k 61.96
Coca-Cola Company (KO) 0.1 $1.3M 25k 52.46
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.6k 347.63
Marsh & McLennan Companies (MMC) 0.1 $1.2M 8.2k 151.46
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.8k 207.09
Oneok (OKE) 0.1 $1.2M 21k 57.97
International Business Machines (IBM) 0.1 $1.2M 8.4k 138.96
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 97.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.5k 117.52
Intel Corporation (INTC) 0.1 $1.1M 21k 53.26
S&p Global (SPGI) 0.1 $1.1M 2.6k 424.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 16k 64.02
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.0M 14k 72.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.8k 357.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.6k 179.41
Boeing Company (BA) 0.0 $964k 4.4k 219.84
Verisk Analytics (VRSK) 0.0 $952k 4.8k 200.34
Clorox Company (CLX) 0.0 $944k 5.7k 165.53
Adobe Systems Incorporated (ADBE) 0.0 $929k 1.6k 575.59
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $923k 18k 50.16
Anthem (ELV) 0.0 $908k 2.4k 372.90
PNC Financial Services (PNC) 0.0 $906k 4.6k 195.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $895k 4.0k 222.08
Enbridge (ENB) 0.0 $868k 22k 39.81
Prudential Financial (PRU) 0.0 $851k 8.1k 105.23
Carrier Global Corporation (CARR) 0.0 $848k 16k 51.76
salesforce (CRM) 0.0 $836k 3.1k 271.08
Avery Dennison Corporation (AVY) 0.0 $829k 4.0k 207.20
IDEXX Laboratories (IDXX) 0.0 $824k 1.3k 621.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $799k 6.3k 127.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $796k 3.6k 218.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $786k 7.2k 109.18
Paypal Holdings (PYPL) 0.0 $770k 3.0k 260.22
Tesla Motors (TSLA) 0.0 $765k 986.00 775.86
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $759k 8.3k 91.45
Emerson Electric (EMR) 0.0 $751k 8.0k 94.15
Bank of America Corporation (BAC) 0.0 $750k 18k 42.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $748k 11k 66.12
CVS Caremark Corporation (CVS) 0.0 $744k 8.8k 84.84
Square Cl A (SQ) 0.0 $734k 3.1k 239.87
Edwards Lifesciences (EW) 0.0 $729k 6.4k 113.23
First Financial Corporation (THFF) 0.0 $729k 17k 42.04
Illinois Tool Works (ITW) 0.0 $727k 3.5k 206.71
Thermo Fisher Scientific (TMO) 0.0 $723k 1.3k 571.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $719k 6.0k 119.83
ResMed (RMD) 0.0 $697k 2.6k 263.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $691k 8.0k 86.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $673k 6.9k 97.82
Honeywell International (HON) 0.0 $645k 3.0k 212.31
Xilinx 0.0 $638k 4.2k 151.08
American Electric Power Company (AEP) 0.0 $637k 7.8k 81.23
Nasdaq Omx (NDAQ) 0.0 $628k 3.3k 192.93
Lam Research Corporation (LRCX) 0.0 $613k 1.1k 569.17
Builders FirstSource (BLDR) 0.0 $611k 12k 51.78
Target Corporation (TGT) 0.0 $606k 2.6k 228.77
CNO Financial (CNO) 0.0 $603k 26k 23.53
Cintas Corporation (CTAS) 0.0 $602k 1.6k 380.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $595k 4.0k 149.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $587k 7.5k 78.01
Stryker Corporation (SYK) 0.0 $574k 2.2k 263.91
Sea Sponsord Ads (SE) 0.0 $569k 1.8k 318.95
Wal-Mart Stores (WMT) 0.0 $565k 4.1k 139.27
Wells Fargo & Company (WFC) 0.0 $564k 12k 46.37
Broadridge Financial Solutions (BR) 0.0 $564k 3.4k 166.52
Allstate Corporation (ALL) 0.0 $556k 4.4k 127.20
Interpublic Group of Companies (IPG) 0.0 $541k 15k 36.68
Micron Technology (MU) 0.0 $541k 7.6k 71.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $538k 1.2k 431.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $528k 3.8k 139.53
Select Sector Spdr Tr Communication (XLC) 0.0 $502k 6.3k 80.09
Public Storage (PSA) 0.0 $497k 1.7k 296.89
Dominion Resources (D) 0.0 $490k 6.7k 73.01
NVR (NVR) 0.0 $490k 102.00 4803.92
Progressive Corporation (PGR) 0.0 $482k 5.3k 90.43
MercadoLibre (MELI) 0.0 $480k 286.00 1678.32
Shopify Cl A (SHOP) 0.0 $475k 351.00 1353.28
Intuitive Surgical Com New (ISRG) 0.0 $470k 473.00 993.66
Danaher Corporation (DHR) 0.0 $468k 1.5k 304.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $464k 3.5k 131.82
International Paper Company (IP) 0.0 $464k 8.3k 55.86
Dollar General (DG) 0.0 $463k 2.2k 212.29
Carvana Cl A (CVNA) 0.0 $462k 1.5k 301.57
CMS Energy Corporation (CMS) 0.0 $452k 7.6k 59.69
Otis Worldwide Corp (OTIS) 0.0 $448k 5.4k 82.34
Electronic Arts (EA) 0.0 $439k 3.1k 142.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $439k 8.0k 54.73
Watsco, Incorporated (WSO) 0.0 $438k 1.7k 264.65
Kinder Morgan (KMI) 0.0 $438k 26k 16.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $437k 909.00 480.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $437k 1.1k 394.40
Cadence Design Systems (CDNS) 0.0 $436k 2.9k 151.49
Jack Henry & Associates (JKHY) 0.0 $430k 2.6k 163.93
Becton, Dickinson and (BDX) 0.0 $427k 1.7k 245.54
Deere & Company (DE) 0.0 $427k 1.3k 335.16
Ishares Tr Ibonds Dec2021 0.0 $427k 17k 25.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $426k 2.9k 147.97
Copart (CPRT) 0.0 $421k 3.0k 138.58
Ishares Tr Select Divid Etf (DVY) 0.0 $420k 3.7k 114.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Teleflex Incorporated (TFX) 0.0 $411k 1.1k 376.37
Synopsys (SNPS) 0.0 $409k 1.4k 299.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $407k 1.2k 338.60
First Internet Bancorp (INBK) 0.0 $399k 13k 31.22
Select Sector Spdr Tr Financial (XLF) 0.0 $398k 11k 37.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $392k 4.8k 82.39
Kimberly-Clark Corporation (KMB) 0.0 $392k 3.0k 132.52
Travelers Companies (TRV) 0.0 $392k 2.6k 151.94
Activision Blizzard 0.0 $388k 5.0k 77.41
Intercontinental Exchange (ICE) 0.0 $388k 3.4k 114.76
Huntington Bancshares Incorporated (HBAN) 0.0 $386k 25k 15.45
Pool Corporation (POOL) 0.0 $383k 882.00 434.24
Church & Dwight (CHD) 0.0 $379k 4.6k 82.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $363k 7.1k 50.80
Welltower Inc Com reit (WELL) 0.0 $363k 4.4k 82.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $363k 8.0k 45.57
Ishares Tr Mbs Etf (MBB) 0.0 $359k 3.3k 108.26
Ross Stores (ROST) 0.0 $359k 3.3k 108.92
Crane 0.0 $348k 3.7k 94.80
Domino's Pizza (DPZ) 0.0 $345k 724.00 476.52
Verisign (VRSN) 0.0 $344k 1.7k 205.01
Mettler-Toledo International (MTD) 0.0 $331k 241.00 1373.44
Ihs Markit SHS 0.0 $318k 2.7k 116.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $316k 6.5k 48.62
Qualcomm (QCOM) 0.0 $313k 2.4k 129.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $301k 2.3k 130.19
Gilead Sciences (GILD) 0.0 $300k 4.3k 69.78
Ishares Tr Agency Bond Etf (AGZ) 0.0 $297k 2.5k 118.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $294k 2.9k 101.38
MarketAxess Holdings (MKTX) 0.0 $289k 687.00 420.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $283k 1.1k 263.01
Linde SHS 0.0 $283k 964.00 293.57
Old National Ban (ONB) 0.0 $274k 16k 16.94
Roper Industries (ROP) 0.0 $272k 610.00 445.90
A. O. Smith Corporation (AOS) 0.0 $266k 4.4k 61.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $259k 1.2k 218.20
Advanced Micro Devices (AMD) 0.0 $256k 2.5k 102.94
American Water Works (AWK) 0.0 $243k 1.4k 169.10
TJX Companies (TJX) 0.0 $243k 3.7k 65.91
Chipotle Mexican Grill (CMG) 0.0 $238k 131.00 1816.79
Hershey Company (HSY) 0.0 $237k 1.4k 169.29
Sensient Technologies Corporation (SXT) 0.0 $237k 2.6k 91.15
Analog Devices (ADI) 0.0 $236k 1.4k 167.38
Fifth Third Ban (FITB) 0.0 $234k 5.5k 42.41
Sherwin-Williams Company (SHW) 0.0 $231k 827.00 279.32
Zimmer Holdings (ZBH) 0.0 $230k 1.6k 146.22
FedEx Corporation (FDX) 0.0 $230k 1.0k 219.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $227k 8.8k 25.72
Skyworks Solutions (SWKS) 0.0 $226k 1.4k 164.96
General Electric Com New (GE) 0.0 $223k 2.2k 102.81
Vanguard Index Fds Value Etf (VTV) 0.0 $213k 1.6k 135.07
Xcel Energy (XEL) 0.0 $209k 3.3k 62.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $205k 1.2k 177.80
Penske Automotive (PAG) 0.0 $202k 2.0k 100.50
DNP Select Income Fund (DNP) 0.0 $184k 17k 10.68
Banco Santander Adr (SAN) 0.0 $79k 22k 3.62
Leap Therapeutics 0.0 $49k 12k 4.02