Donaldson Capital Management as of Sept. 30, 2022
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 220 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $97M | 701k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.3 | $79M | 339k | 232.90 | |
| Nextera Energy (NEE) | 3.6 | $66M | 845k | 78.41 | |
| Abbvie (ABBV) | 3.4 | $62M | 463k | 134.21 | |
| Costco Wholesale Corporation (COST) | 3.4 | $61M | 129k | 472.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $58M | 225k | 257.30 | |
| Paychex (PAYX) | 3.2 | $58M | 512k | 112.21 | |
| Broadcom (AVGO) | 3.1 | $56M | 126k | 444.01 | |
| Johnson & Johnson (JNJ) | 3.0 | $55M | 335k | 163.36 | |
| Home Depot (HD) | 3.0 | $55M | 198k | 275.94 | |
| Merck & Co (MRK) | 3.0 | $54M | 625k | 86.12 | |
| Allstate Corporation (ALL) | 2.7 | $49M | 390k | 124.53 | |
| Air Products & Chemicals (APD) | 2.5 | $46M | 198k | 232.73 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $41M | 88k | 470.32 | |
| Cummins (CMI) | 2.2 | $40M | 198k | 203.51 | |
| Procter & Gamble Company (PG) | 2.2 | $40M | 318k | 126.25 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $40M | 103k | 386.29 | |
| Union Pacific Corporation (UNP) | 2.2 | $39M | 202k | 194.82 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $39M | 251k | 154.78 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.1 | $38M | 768k | 49.26 | |
| Medtronic SHS (MDT) | 2.0 | $37M | 456k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $37M | 421k | 87.31 | |
| Valero Energy Corporation (VLO) | 2.0 | $36M | 333k | 106.85 | |
| Southern Company (SO) | 1.9 | $35M | 521k | 68.00 | |
| AFLAC Incorporated (AFL) | 1.9 | $34M | 612k | 56.20 | |
| Chevron Corporation (CVX) | 1.9 | $34M | 238k | 143.67 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $33M | 318k | 104.50 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $32M | 385k | 81.86 | |
| BlackRock (BLK) | 1.6 | $29M | 52k | 550.28 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.4 | $26M | 524k | 50.01 | |
| T. Rowe Price (TROW) | 1.3 | $24M | 225k | 105.01 | |
| Pfizer (PFE) | 1.3 | $23M | 521k | 43.76 | |
| Rbc Cad (RY) | 1.2 | $22M | 243k | 90.04 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $19M | 756k | 25.65 | |
| Eli Lilly & Co. (LLY) | 0.8 | $14M | 45k | 323.35 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $12M | 150k | 79.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $12M | 88k | 131.18 | |
| At&t (T) | 0.6 | $11M | 729k | 15.34 | |
| Automatic Data Processing (ADP) | 0.6 | $11M | 49k | 226.20 | |
| Amazon (AMZN) | 0.5 | $8.7M | 77k | 113.00 | |
| UnitedHealth (UNH) | 0.5 | $8.5M | 17k | 505.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $7.5M | 73k | 102.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.2M | 75k | 95.65 | |
| Visa Com Cl A (V) | 0.4 | $7.2M | 40k | 177.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $6.3M | 63k | 100.27 | |
| Abbott Laboratories (ABT) | 0.3 | $6.0M | 62k | 96.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.0M | 44k | 135.17 | |
| McDonald's Corporation (MCD) | 0.3 | $5.9M | 26k | 230.72 | |
| Intuit (INTU) | 0.3 | $5.6M | 14k | 387.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $5.0M | 70k | 72.01 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.0M | 31k | 161.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.8M | 18k | 267.02 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $4.6M | 15k | 318.76 | |
| Cisco Systems (CSCO) | 0.2 | $4.4M | 109k | 40.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.1M | 52k | 79.01 | |
| Walt Disney Company (DIS) | 0.2 | $4.1M | 43k | 94.32 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.0M | 19k | 215.88 | |
| Ecolab (ECL) | 0.2 | $4.0M | 27k | 144.40 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.9M | 44k | 89.57 | |
| Nike CL B (NKE) | 0.2 | $3.9M | 47k | 83.13 | |
| Amgen (AMGN) | 0.2 | $3.8M | 17k | 225.42 | |
| CSX Corporation (CSX) | 0.2 | $3.8M | 142k | 26.64 | |
| Moody's Corporation (MCO) | 0.2 | $3.7M | 15k | 243.09 | |
| Pepsi (PEP) | 0.2 | $3.7M | 23k | 163.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 52k | 71.10 | |
| Waste Management (WM) | 0.2 | $3.6M | 22k | 160.22 | |
| Republic Services (RSG) | 0.2 | $3.3M | 25k | 136.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 6.5k | 507.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $3.3M | 66k | 50.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.3M | 9.2k | 357.14 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.2M | 4.6k | 703.25 | |
| Msci (MSCI) | 0.2 | $3.1M | 7.4k | 421.82 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 54k | 56.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.0M | 14k | 213.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.7M | 25k | 109.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.6M | 27k | 96.34 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 12k | 214.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 26k | 84.25 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.1M | 9.5k | 222.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.1M | 65k | 31.67 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.0M | 20k | 99.64 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 11k | 164.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 18k | 96.18 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 13k | 135.30 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 6.4k | 265.26 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 4.5k | 366.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.6M | 72k | 22.76 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 18k | 89.40 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 13k | 116.19 | |
| German American Ban (GABC) | 0.1 | $1.5M | 43k | 35.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 13k | 118.79 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $1.4M | 55k | 25.90 | |
| Lennox International (LII) | 0.1 | $1.4M | 6.2k | 222.69 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 4.7k | 293.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 4.6k | 284.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | 12k | 111.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 9.7k | 121.35 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.8k | 118.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 12k | 93.03 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.4k | 454.40 | |
| Linde SHS | 0.1 | $1.1M | 4.1k | 269.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 11k | 94.91 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 28k | 37.97 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 6.4k | 165.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 17k | 63.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 5.0k | 210.40 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 6.4k | 163.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.0k | 129.75 | |
| Old National Ban (ONB) | 0.1 | $1.0M | 62k | 16.46 | |
| Enbridge (ENB) | 0.1 | $1.0M | 27k | 37.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $987k | 5.5k | 179.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $980k | 16k | 61.34 | |
| Hershey Company (HSY) | 0.1 | $957k | 4.3k | 220.51 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $932k | 19k | 50.29 | |
| Builders FirstSource (BLDR) | 0.1 | $931k | 16k | 58.90 | |
| Godaddy Cl A (GDDY) | 0.1 | $922k | 13k | 70.86 | |
| Oneok (OKE) | 0.1 | $919k | 18k | 51.24 | |
| salesforce (CRM) | 0.0 | $893k | 6.2k | 143.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $873k | 13k | 68.55 | |
| Prudential Financial (PRU) | 0.0 | $844k | 9.8k | 85.78 | |
| Servicenow (NOW) | 0.0 | $842k | 2.2k | 377.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $835k | 8.8k | 95.32 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $831k | 17k | 49.62 | |
| Equifax (EFX) | 0.0 | $815k | 4.8k | 171.36 | |
| Dominion Resources (D) | 0.0 | $793k | 12k | 69.11 | |
| First Financial Corporation (THFF) | 0.0 | $784k | 17k | 45.22 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $760k | 8.3k | 91.57 | |
| American Electric Power Company (AEP) | 0.0 | $753k | 8.7k | 86.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $747k | 10k | 74.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $726k | 5.1k | 142.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $705k | 5.8k | 121.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $697k | 4.7k | 149.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $691k | 24k | 29.33 | |
| Honeywell International (HON) | 0.0 | $669k | 4.0k | 166.87 | |
| Gilead Sciences (GILD) | 0.0 | $650k | 11k | 61.67 | |
| PNC Financial Services (PNC) | 0.0 | $636k | 4.3k | 149.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $625k | 24k | 25.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $622k | 47k | 13.18 | |
| Bank of America Corporation (BAC) | 0.0 | $597k | 20k | 30.19 | |
| Watsco, Incorporated (WSO) | 0.0 | $574k | 2.2k | 257.51 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $568k | 6.9k | 82.86 | |
| Emerson Electric (EMR) | 0.0 | $551k | 7.5k | 73.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $541k | 6.2k | 87.16 | |
| Travelers Companies (TRV) | 0.0 | $534k | 3.5k | 153.14 | |
| Genuine Parts Company (GPC) | 0.0 | $525k | 3.5k | 149.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $523k | 3.2k | 164.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $517k | 4.1k | 127.21 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $513k | 14k | 36.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $505k | 6.2k | 81.28 | |
| Illinois Tool Works (ITW) | 0.0 | $503k | 2.8k | 180.68 | |
| National Fuel Gas (NFG) | 0.0 | $499k | 8.1k | 61.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $495k | 1.9k | 266.99 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $477k | 12k | 39.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $464k | 1.4k | 328.15 | |
| Stryker Corporation (SYK) | 0.0 | $456k | 2.3k | 202.40 | |
| Intel Corporation (INTC) | 0.0 | $442k | 17k | 25.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $432k | 1.2k | 358.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $416k | 6.8k | 60.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $415k | 2.5k | 163.45 | |
| Deere & Company (DE) | 0.0 | $414k | 1.2k | 333.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| 3M Company (MMM) | 0.0 | $404k | 3.7k | 110.47 | |
| Acuity Brands (AYI) | 0.0 | $402k | 2.6k | 157.59 | |
| First Internet Bancorp (INBK) | 0.0 | $395k | 12k | 33.84 | |
| Activision Blizzard | 0.0 | $390k | 5.2k | 74.34 | |
| Cintas Corporation (CTAS) | 0.0 | $385k | 991.00 | 388.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $384k | 6.8k | 56.60 | |
| Verisk Analytics (VRSK) | 0.0 | $380k | 2.2k | 170.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $380k | 11k | 35.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $378k | 7.8k | 48.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $378k | 8.0k | 47.46 | |
| International Paper Company (IP) | 0.0 | $376k | 12k | 31.71 | |
| L3harris Technologies (LHX) | 0.0 | $369k | 1.8k | 207.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $368k | 2.7k | 134.70 | |
| CNO Financial (CNO) | 0.0 | $360k | 20k | 17.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $348k | 3.2k | 107.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $329k | 5.9k | 56.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $326k | 5.8k | 55.80 | |
| Crane Holdings (CXT) | 0.0 | $319k | 3.6k | 87.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $317k | 1.1k | 287.14 | |
| Danaher Corporation (DHR) | 0.0 | $315k | 1.2k | 258.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $315k | 10k | 30.41 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $307k | 5.0k | 61.40 | |
| Best Buy (BBY) | 0.0 | $302k | 4.8k | 63.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $301k | 7.5k | 40.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $294k | 1.8k | 162.52 | |
| Humana (HUM) | 0.0 | $291k | 599.00 | 485.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $291k | 4.6k | 63.89 | |
| American Express Company (AXP) | 0.0 | $289k | 2.1k | 135.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $289k | 2.6k | 112.50 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $288k | 5.7k | 50.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $284k | 2.3k | 121.99 | |
| Us Bancorp Del Com New (USB) | 0.0 | $280k | 7.0k | 40.26 | |
| Altria (MO) | 0.0 | $274k | 6.8k | 40.35 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $267k | 2.5k | 106.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $266k | 662.00 | 401.81 | |
| Aerojet Rocketdy | 0.0 | $264k | 6.6k | 39.94 | |
| Meta Platforms Cl A (META) | 0.0 | $264k | 1.9k | 135.66 | |
| Netflix (NFLX) | 0.0 | $260k | 1.1k | 235.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $259k | 2.8k | 92.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 3.5k | 70.38 | |
| TJX Companies (TJX) | 0.0 | $241k | 3.9k | 62.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $238k | 1.1k | 219.76 | |
| Qualcomm (QCOM) | 0.0 | $237k | 2.1k | 112.80 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 3.8k | 61.05 | |
| Fifth Third Ban (FITB) | 0.0 | $235k | 7.3k | 32.02 | |
| Copart (CPRT) | 0.0 | $227k | 2.1k | 106.32 | |
| ConocoPhillips (COP) | 0.0 | $226k | 2.2k | 102.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $225k | 22k | 10.36 | |
| Kinder Morgan (KMI) | 0.0 | $220k | 13k | 16.61 | |
| Xcel Energy (XEL) | 0.0 | $212k | 3.3k | 64.07 | |
| Public Storage (PSA) | 0.0 | $209k | 713.00 | 293.13 | |
| Target Corporation (TGT) | 0.0 | $208k | 1.4k | 148.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 2.0k | 104.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $207k | 1.7k | 123.29 | |
| Ardelyx (ARDX) | 0.0 | $149k | 125k | 1.19 | |
| Ford Motor Company (F) | 0.0 | $120k | 11k | 11.22 | |
| Banco Santander Adr (SAN) | 0.0 | $51k | 22k | 2.34 | |
| Appharvest | 0.0 | $21k | 11k | 2.00 | |
| Leap Therapeutics | 0.0 | $11k | 12k | 0.90 |
