Donaldson Capital Management as of June 30, 2022
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 229 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $96M | 698k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.4 | $86M | 334k | 256.83 | |
| Abbvie (ABBV) | 3.6 | $70M | 457k | 153.16 | |
| Nextera Energy (NEE) | 3.3 | $65M | 833k | 77.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $62M | 223k | 277.65 | |
| Broadcom (AVGO) | 3.1 | $61M | 125k | 485.81 | |
| Costco Wholesale Corporation (COST) | 3.1 | $60M | 125k | 479.28 | |
| Johnson & Johnson (JNJ) | 3.0 | $59M | 331k | 177.51 | |
| Paychex (PAYX) | 3.0 | $58M | 507k | 113.87 | |
| Merck & Co (MRK) | 2.9 | $56M | 609k | 91.17 | |
| Home Depot (HD) | 2.7 | $52M | 189k | 274.27 | |
| AFLAC Incorporated (AFL) | 2.6 | $51M | 929k | 55.33 | |
| Pfizer (PFE) | 2.6 | $50M | 951k | 52.43 | |
| Air Products & Chemicals (APD) | 2.5 | $49M | 204k | 240.48 | |
| Allstate Corporation (ALL) | 2.4 | $47M | 371k | 126.73 | |
| BlackRock (BLK) | 2.3 | $45M | 75k | 609.04 | |
| Procter & Gamble Company (PG) | 2.3 | $44M | 306k | 143.79 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $44M | 102k | 429.96 | |
| Union Pacific Corporation (UNP) | 2.2 | $43M | 200k | 213.28 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.2 | $42M | 856k | 49.26 | |
| Medtronic SHS (MDT) | 2.1 | $42M | 465k | 89.75 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $41M | 86k | 478.56 | |
| Valero Energy Corporation (VLO) | 2.1 | $41M | 383k | 106.28 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $38M | 249k | 153.65 | |
| Cummins (CMI) | 2.0 | $38M | 196k | 193.53 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $36M | 379k | 96.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $35M | 313k | 112.61 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $35M | 405k | 85.64 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.5 | $29M | 1.0M | 27.72 | |
| Chevron Corporation (CVX) | 1.5 | $28M | 196k | 144.78 | |
| T. Rowe Price (TROW) | 1.3 | $26M | 229k | 113.61 | |
| Rbc Cad (RY) | 1.2 | $24M | 244k | 96.82 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $23M | 453k | 50.04 | |
| Southern Company (SO) | 0.8 | $16M | 217k | 71.31 | |
| At&t (T) | 0.7 | $14M | 679k | 20.96 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $14M | 160k | 85.36 | |
| Eli Lilly & Co. (LLY) | 0.7 | $14M | 42k | 324.22 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $13M | 93k | 136.37 | |
| Automatic Data Processing (ADP) | 0.5 | $10M | 49k | 210.05 | |
| Abbott Laboratories (ABT) | 0.5 | $8.9M | 82k | 108.66 | |
| UnitedHealth (UNH) | 0.4 | $8.6M | 17k | 513.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.2M | 3.8k | 2179.28 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $7.9M | 66k | 118.99 | |
| Amazon (AMZN) | 0.4 | $7.7M | 73k | 106.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $7.7M | 70k | 110.03 | |
| Visa Com Cl A (V) | 0.4 | $7.3M | 37k | 196.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $6.9M | 48k | 143.47 | |
| McDonald's Corporation (MCD) | 0.3 | $6.2M | 25k | 246.88 | |
| United Parcel Service CL B (UPS) | 0.3 | $6.0M | 33k | 182.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $5.9M | 82k | 71.51 | |
| Cisco Systems (CSCO) | 0.3 | $5.7M | 133k | 42.64 | |
| Intuit (INTU) | 0.3 | $5.5M | 14k | 385.44 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $5.1M | 14k | 349.57 | |
| Nike CL B (NKE) | 0.3 | $5.0M | 49k | 102.20 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.9M | 19k | 254.67 | |
| Ecolab (ECL) | 0.2 | $4.7M | 31k | 153.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.4M | 16k | 273.04 | |
| Moody's Corporation (MCO) | 0.2 | $4.2M | 15k | 271.98 | |
| CSX Corporation (CSX) | 0.2 | $4.1M | 143k | 29.06 | |
| Amgen (AMGN) | 0.2 | $4.1M | 17k | 243.30 | |
| Walt Disney Company (DIS) | 0.2 | $4.1M | 44k | 94.40 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $4.0M | 80k | 50.10 | |
| Pepsi (PEP) | 0.2 | $4.0M | 24k | 166.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 50k | 77.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | 9.5k | 377.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.6M | 47k | 76.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $3.5M | 23k | 154.95 | |
| Republic Services (RSG) | 0.2 | $3.3M | 26k | 130.87 | |
| Waste Management (WM) | 0.2 | $3.3M | 22k | 152.99 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.2M | 26k | 122.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.2M | 14k | 222.90 | |
| Msci (MSCI) | 0.2 | $3.0M | 7.3k | 412.09 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $3.0M | 30k | 100.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 4.2k | 631.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 33k | 76.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.4M | 24k | 101.67 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.2M | 20k | 111.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.2M | 66k | 32.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | 5.0k | 426.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 893.00 | 2187.01 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 30k | 62.92 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 37k | 50.74 | |
| Erie Indty Cl A (ERIE) | 0.1 | $1.8M | 9.5k | 192.15 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 18k | 100.63 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 13k | 141.51 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 9.9k | 178.72 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.7M | 72k | 23.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 13k | 127.15 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 2.2k | 673.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 38k | 39.24 | |
| German American Ban (GABC) | 0.1 | $1.5M | 43k | 34.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 4.6k | 315.45 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $1.4M | 55k | 25.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 9.3k | 151.59 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 4.7k | 296.97 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.8k | 141.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 7.3k | 188.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 12k | 118.69 | |
| Meta Platforms Cl A (META) | 0.1 | $1.3M | 8.3k | 161.29 | |
| Lennox International (LII) | 0.1 | $1.3M | 6.2k | 206.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 12k | 107.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 12k | 101.73 | |
| Anthem (ELV) | 0.1 | $1.2M | 2.5k | 482.45 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.1k | 129.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 5.1k | 218.67 | |
| Enbridge (ENB) | 0.1 | $1.1M | 26k | 42.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 24k | 46.03 | |
| Oneok (OKE) | 0.1 | $1.1M | 19k | 55.51 | |
| Netflix (NFLX) | 0.1 | $1.0M | 5.9k | 174.79 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $1.0M | 21k | 49.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $991k | 15k | 65.57 | |
| salesforce (CRM) | 0.0 | $971k | 5.9k | 165.00 | |
| Prudential Financial (PRU) | 0.0 | $958k | 10k | 95.71 | |
| Servicenow (NOW) | 0.0 | $958k | 2.0k | 475.43 | |
| Godaddy Cl A (GDDY) | 0.0 | $943k | 14k | 69.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $925k | 19k | 49.91 | |
| Old National Ban (ONB) | 0.0 | $923k | 62k | 14.80 | |
| Palo Alto Networks (PANW) | 0.0 | $902k | 1.8k | 493.98 | |
| Cheniere Energy Com New (LNG) | 0.0 | $877k | 6.6k | 132.98 | |
| Equifax (EFX) | 0.0 | $869k | 4.8k | 182.72 | |
| Micron Technology (MU) | 0.0 | $866k | 16k | 55.30 | |
| Dominion Resources (D) | 0.0 | $866k | 11k | 79.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $862k | 11k | 81.75 | |
| Builders FirstSource (BLDR) | 0.0 | $853k | 16k | 53.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $853k | 7.0k | 121.60 | |
| American Electric Power Company (AEP) | 0.0 | $844k | 8.8k | 95.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $826k | 8.9k | 92.70 | |
| Xylem (XYL) | 0.0 | $777k | 9.9k | 78.18 | |
| First Financial Corporation (THFF) | 0.0 | $772k | 17k | 44.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $769k | 6.0k | 128.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $759k | 8.3k | 91.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $747k | 9.8k | 76.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $720k | 4.6k | 155.27 | |
| Honeywell International (HON) | 0.0 | $692k | 4.0k | 173.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $690k | 5.0k | 137.48 | |
| PNC Financial Services (PNC) | 0.0 | $671k | 4.3k | 157.73 | |
| Carvana Cl A (CVNA) | 0.0 | $669k | 30k | 22.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $661k | 8.1k | 82.10 | |
| Intel Corporation (INTC) | 0.0 | $629k | 17k | 37.42 | |
| Linde SHS | 0.0 | $619k | 2.2k | 287.51 | |
| Gilead Sciences (GILD) | 0.0 | $616k | 10k | 61.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $613k | 1.1k | 542.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $610k | 22k | 27.52 | |
| Public Storage (PSA) | 0.0 | $609k | 1.9k | 312.63 | |
| Emerson Electric (EMR) | 0.0 | $599k | 7.5k | 79.53 | |
| Progressive Corporation (PGR) | 0.0 | $588k | 5.1k | 116.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $586k | 6.3k | 92.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $586k | 2.1k | 280.11 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $584k | 14k | 41.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $554k | 2.3k | 238.59 | |
| Hershey Company (HSY) | 0.0 | $551k | 2.6k | 215.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $550k | 6.3k | 87.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $545k | 3.2k | 169.47 | |
| Bank of America Corporation (BAC) | 0.0 | $542k | 17k | 31.14 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $539k | 12k | 44.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $533k | 4.0k | 134.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $518k | 43k | 12.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $513k | 6.2k | 82.81 | |
| International Paper Company (IP) | 0.0 | $512k | 12k | 41.86 | |
| Illinois Tool Works (ITW) | 0.0 | $503k | 2.8k | 182.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $500k | 6.1k | 82.26 | |
| National Fuel Gas (NFG) | 0.0 | $495k | 7.5k | 66.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $481k | 7.8k | 61.55 | |
| Activision Blizzard | 0.0 | $463k | 5.9k | 77.85 | |
| Cintas Corporation (CTAS) | 0.0 | $451k | 1.2k | 373.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $449k | 1.2k | 378.90 | |
| Stryker Corporation (SYK) | 0.0 | $443k | 2.2k | 199.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $440k | 3.7k | 117.65 | |
| First Internet Bancorp (INBK) | 0.0 | $430k | 12k | 36.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $428k | 5.6k | 76.48 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $425k | 3.3k | 129.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $424k | 2.8k | 149.98 | |
| Travelers Companies (TRV) | 0.0 | $421k | 2.5k | 169.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $409k | 12k | 35.65 | |
| Edwards Lifesciences (EW) | 0.0 | $396k | 4.2k | 95.15 | |
| Verisk Analytics (VRSK) | 0.0 | $393k | 2.3k | 173.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $392k | 7.8k | 49.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $388k | 6.2k | 62.42 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $380k | 8.0k | 47.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $377k | 9.6k | 39.21 | |
| Deere & Company (DE) | 0.0 | $367k | 1.2k | 299.84 | |
| CNO Financial (CNO) | 0.0 | $362k | 20k | 18.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $356k | 2.2k | 161.74 | |
| Synopsys (SNPS) | 0.0 | $353k | 1.2k | 303.79 | |
| Electronic Arts (EA) | 0.0 | $350k | 2.9k | 121.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 2.6k | 135.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $345k | 2.3k | 152.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $344k | 4.9k | 70.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $340k | 1.1k | 307.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $339k | 5.8k | 58.03 | |
| Boeing Company (BA) | 0.0 | $329k | 2.4k | 136.80 | |
| Fortinet (FTNT) | 0.0 | $327k | 5.8k | 56.59 | |
| Crane Holdings (CXT) | 0.0 | $319k | 3.6k | 87.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $314k | 10k | 31.46 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 1.2k | 253.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $298k | 5.7k | 52.28 | |
| American Express Company (AXP) | 0.0 | $292k | 2.1k | 138.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $288k | 3.2k | 90.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | 777.00 | 365.51 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $275k | 2.5k | 109.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $274k | 662.00 | 413.90 | |
| Aerojet Rocketdy | 0.0 | $268k | 6.6k | 40.54 | |
| Kinder Morgan (KMI) | 0.0 | $266k | 16k | 16.79 | |
| Qualcomm (QCOM) | 0.0 | $265k | 2.1k | 127.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $256k | 737.00 | 347.35 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $256k | 3.2k | 80.63 | |
| Copart (CPRT) | 0.0 | $255k | 2.3k | 108.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $247k | 215.00 | 1148.84 | |
| Fifth Third Ban (FITB) | 0.0 | $247k | 7.3k | 33.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $245k | 1.1k | 226.22 | |
| Verisign (VRSN) | 0.0 | $243k | 1.5k | 167.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $241k | 2.6k | 94.21 | |
| Humana (HUM) | 0.0 | $234k | 500.00 | 468.00 | |
| Xcel Energy (XEL) | 0.0 | $234k | 3.3k | 70.72 | |
| FedEx Corporation (FDX) | 0.0 | $232k | 1.0k | 226.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $230k | 1.7k | 131.88 | |
| Pool Corporation (POOL) | 0.0 | $224k | 639.00 | 350.55 | |
| Clorox Company (CLX) | 0.0 | $218k | 1.5k | 140.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $209k | 1.2k | 176.37 | |
| TJX Companies (TJX) | 0.0 | $206k | 3.7k | 55.93 | |
| Roper Industries (ROP) | 0.0 | $203k | 514.00 | 394.94 | |
| Penske Automotive (PAG) | 0.0 | $203k | 1.9k | 104.48 | |
| One Gas (OGS) | 0.0 | $201k | 2.5k | 81.18 | |
| Paypal Holdings (PYPL) | 0.0 | $201k | 2.9k | 69.89 | |
| DNP Select Income Fund (DNP) | 0.0 | $197k | 18k | 10.82 | |
| Ford Motor Company (F) | 0.0 | $128k | 12k | 11.14 | |
| Banco Santander Adr (SAN) | 0.0 | $61k | 22k | 2.80 | |
| Leap Therapeutics | 0.0 | $14k | 12k | 1.15 |
