Donaldson Capital Management as of Dec. 31, 2022
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 223 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $91M | 702k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $82M | 340k | 239.82 | |
| Abbvie (ABBV) | 3.7 | $76M | 470k | 161.61 | |
| Nextera Energy (NEE) | 3.5 | $72M | 862k | 83.60 | |
| Merck & Co (MRK) | 3.5 | $71M | 643k | 110.95 | |
| Broadcom (AVGO) | 3.5 | $71M | 128k | 559.13 | |
| Air Products & Chemicals (APD) | 3.1 | $63M | 206k | 308.26 | |
| Home Depot (HD) | 3.1 | $63M | 199k | 315.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $61M | 227k | 266.84 | |
| Johnson & Johnson (JNJ) | 2.9 | $60M | 342k | 176.65 | |
| Paychex (PAYX) | 2.9 | $60M | 518k | 115.56 | |
| Costco Wholesale Corporation (COST) | 2.9 | $60M | 131k | 456.50 | |
| Allstate Corporation (ALL) | 2.6 | $54M | 397k | 135.60 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $51M | 106k | 486.49 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $49M | 91k | 545.61 | |
| Cummins (CMI) | 2.4 | $49M | 202k | 242.29 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $47M | 426k | 110.30 | |
| Procter & Gamble Company (PG) | 2.2 | $46M | 302k | 151.56 | |
| AFLAC Incorporated (AFL) | 2.2 | $45M | 627k | 71.94 | |
| Chevron Corporation (CVX) | 2.1 | $43M | 242k | 179.49 | |
| Valero Energy Corporation (VLO) | 2.1 | $43M | 341k | 126.86 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $43M | 321k | 134.10 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $42M | 253k | 165.22 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $40M | 393k | 100.92 | |
| Union Pacific Corporation (UNP) | 1.9 | $39M | 190k | 207.07 | |
| BlackRock (BLK) | 1.9 | $39M | 55k | 708.63 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.8 | $37M | 752k | 49.27 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $36M | 723k | 50.04 | |
| Southern Company (SO) | 1.7 | $34M | 481k | 71.41 | |
| Medtronic SHS (MDT) | 1.5 | $31M | 394k | 77.72 | |
| Pfizer (PFE) | 1.3 | $27M | 526k | 51.24 | |
| Rbc Cad (RY) | 1.1 | $23M | 242k | 94.02 | |
| T. Rowe Price (TROW) | 1.1 | $23M | 208k | 109.06 | |
| Eli Lilly & Co. (LLY) | 0.8 | $17M | 47k | 365.84 | |
| At&t (T) | 0.7 | $14M | 735k | 18.41 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $13M | 507k | 25.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $13M | 145k | 89.99 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $13M | 87k | 145.93 | |
| Automatic Data Processing (ADP) | 0.6 | $12M | 49k | 238.86 | |
| UnitedHealth (UNH) | 0.5 | $9.5M | 18k | 530.17 | |
| Visa Com Cl A (V) | 0.4 | $8.3M | 40k | 207.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $7.7M | 73k | 105.43 | |
| Abbott Laboratories (ABT) | 0.3 | $7.1M | 65k | 109.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.5M | 74k | 88.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.5M | 43k | 151.85 | |
| McDonald's Corporation (MCD) | 0.3 | $6.4M | 24k | 263.53 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $6.4M | 64k | 100.14 | |
| Amazon (AMZN) | 0.3 | $5.9M | 70k | 84.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $5.8M | 67k | 87.47 | |
| CSX Corporation (CSX) | 0.3 | $5.8M | 186k | 30.98 | |
| Intuit (INTU) | 0.3 | $5.7M | 15k | 389.23 | |
| Nike CL B (NKE) | 0.3 | $5.4M | 46k | 117.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.4M | 17k | 308.90 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.1M | 29k | 173.84 | |
| Cisco Systems (CSCO) | 0.2 | $5.0M | 105k | 47.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.6M | 54k | 85.02 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.5M | 18k | 248.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.5M | 47k | 96.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.4M | 5.2k | 843.98 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $4.4M | 13k | 347.99 | |
| Amgen (AMGN) | 0.2 | $4.4M | 17k | 262.65 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.3M | 42k | 102.39 | |
| Moody's Corporation (MCO) | 0.2 | $4.2M | 15k | 278.63 | |
| Pepsi (PEP) | 0.2 | $4.0M | 22k | 180.66 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.8M | 37k | 102.99 | |
| Ecolab (ECL) | 0.2 | $3.8M | 26k | 145.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 52k | 71.95 | |
| Waste Management (WM) | 0.2 | $3.7M | 24k | 156.88 | |
| Msci (MSCI) | 0.2 | $3.7M | 7.9k | 465.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.5M | 103k | 34.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.3M | 8.7k | 382.41 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 52k | 63.61 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 38k | 86.88 | |
| Republic Services (RSG) | 0.1 | $3.0M | 23k | 128.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.0M | 22k | 135.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.9M | 59k | 50.13 | |
| Clorox Company (CLX) | 0.1 | $2.9M | 21k | 140.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 8.6k | 336.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.9M | 14k | 213.11 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 11k | 239.56 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | 20k | 135.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 4.8k | 550.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 26k | 99.20 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.4M | 9.5k | 248.72 | |
| American Tower Reit (AMT) | 0.1 | $2.3M | 11k | 211.85 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.3M | 22k | 104.13 | |
| AmerisourceBergen (COR) | 0.1 | $2.0M | 12k | 165.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.9M | 61k | 30.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | 15k | 124.44 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 4.7k | 343.37 | |
| German American Ban (GABC) | 0.1 | $1.6M | 43k | 37.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 18k | 88.73 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 12k | 129.70 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 93.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 4.3k | 347.72 | |
| Lennox International (LII) | 0.1 | $1.5M | 6.2k | 239.21 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.5M | 65k | 22.72 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 140.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 125.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.4M | 15k | 98.21 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.4k | 513.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 8.5k | 146.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 11k | 108.21 | |
| Linde SHS | 0.1 | $1.2M | 3.7k | 326.19 | |
| Oneok (OKE) | 0.1 | $1.1M | 17k | 65.70 | |
| Enbridge (ENB) | 0.1 | $1.1M | 28k | 39.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 5.0k | 214.24 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $1.1M | 13k | 81.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.0M | 16k | 64.76 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 10k | 99.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 7.2k | 141.80 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 16k | 64.88 | |
| Hershey Company (HSY) | 0.0 | $982k | 4.2k | 231.57 | |
| Godaddy Cl A (GDDY) | 0.0 | $947k | 13k | 74.82 | |
| Verizon Communications (VZ) | 0.0 | $946k | 24k | 39.40 | |
| Tesla Motors (TSLA) | 0.0 | $933k | 7.6k | 123.18 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $933k | 19k | 50.33 | |
| Honeywell International (HON) | 0.0 | $929k | 4.3k | 214.30 | |
| Equifax (EFX) | 0.0 | $924k | 4.8k | 194.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $922k | 4.8k | 191.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $919k | 12k | 74.49 | |
| Servicenow (NOW) | 0.0 | $889k | 2.3k | 388.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $881k | 74k | 11.87 | |
| salesforce (CRM) | 0.0 | $871k | 6.6k | 132.60 | |
| Palo Alto Networks (PANW) | 0.0 | $857k | 6.1k | 139.53 | |
| Cheniere Energy Com New (LNG) | 0.0 | $850k | 5.7k | 149.95 | |
| American Electric Power Company (AEP) | 0.0 | $827k | 8.7k | 94.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $827k | 25k | 33.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $827k | 8.9k | 93.19 | |
| Emerson Electric (EMR) | 0.0 | $815k | 8.5k | 96.06 | |
| First Financial Corporation (THFF) | 0.0 | $799k | 17k | 46.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $773k | 4.7k | 165.47 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $759k | 8.3k | 91.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $744k | 21k | 34.97 | |
| Gilead Sciences (GILD) | 0.0 | $741k | 8.6k | 85.85 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $687k | 14k | 49.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $682k | 48k | 14.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $681k | 9.7k | 70.50 | |
| PNC Financial Services (PNC) | 0.0 | $673k | 4.3k | 157.94 | |
| Dominion Resources (D) | 0.0 | $672k | 11k | 61.32 | |
| Illinois Tool Works (ITW) | 0.0 | $613k | 2.8k | 220.27 | |
| Genuine Parts Company (GPC) | 0.0 | $610k | 3.5k | 173.49 | |
| Bank of America Corporation (BAC) | 0.0 | $599k | 18k | 33.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $576k | 2.3k | 249.42 | |
| Stryker Corporation (SYK) | 0.0 | $559k | 2.3k | 244.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $553k | 3.2k | 174.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $540k | 5.7k | 94.64 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $533k | 12k | 44.45 | |
| Proshares Tr Short Bitcoin (BITI) | 0.0 | $517k | 13k | 39.79 | |
| National Fuel Gas (NFG) | 0.0 | $513k | 8.1k | 63.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $511k | 7.0k | 72.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $505k | 6.2k | 81.17 | |
| Deere & Company (DE) | 0.0 | $500k | 1.2k | 428.79 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $493k | 14k | 35.04 | |
| 3M Company (MMM) | 0.0 | $489k | 4.1k | 119.92 | |
| Travelers Companies (TRV) | 0.0 | $472k | 2.5k | 187.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $462k | 1.7k | 266.22 | |
| Best Buy (BBY) | 0.0 | $460k | 5.7k | 80.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $460k | 1.2k | 384.13 | |
| CNO Financial (CNO) | 0.0 | $457k | 20k | 22.85 | |
| Xcel Energy (XEL) | 0.0 | $448k | 6.4k | 70.11 | |
| Cintas Corporation (CTAS) | 0.0 | $440k | 973.00 | 451.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $435k | 11k | 41.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $433k | 3.1k | 141.25 | |
| International Paper Company (IP) | 0.0 | $428k | 12k | 34.63 | |
| Acuity Brands (AYI) | 0.0 | $423k | 2.6k | 165.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $415k | 6.8k | 61.35 | |
| Intel Corporation (INTC) | 0.0 | $408k | 16k | 26.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $404k | 2.9k | 141.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $400k | 8.0k | 50.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $394k | 5.3k | 74.55 | |
| Verisk Analytics (VRSK) | 0.0 | $393k | 2.2k | 176.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $379k | 5.8k | 65.64 | |
| Activision Blizzard | 0.0 | $374k | 4.9k | 76.55 | |
| Aerojet Rocketdy | 0.0 | $370k | 6.6k | 55.93 | |
| L3harris Technologies (LHX) | 0.0 | $370k | 1.8k | 208.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $367k | 2.7k | 135.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $366k | 1.1k | 331.39 | |
| Crane Holdings (CXT) | 0.0 | $366k | 3.6k | 100.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $365k | 4.9k | 75.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $362k | 3.5k | 104.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $347k | 4.4k | 78.31 | |
| Altria (MO) | 0.0 | $335k | 7.3k | 45.71 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 1.3k | 265.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $330k | 8.0k | 41.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $326k | 2.0k | 160.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $325k | 5.8k | 55.56 | |
| Oracle Corporation (ORCL) | 0.0 | $317k | 3.9k | 81.74 | |
| American Express Company (AXP) | 0.0 | $316k | 2.1k | 147.74 | |
| Fifth Third Ban (FITB) | 0.0 | $310k | 9.4k | 32.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $309k | 2.4k | 129.18 | |
| TJX Companies (TJX) | 0.0 | $309k | 3.9k | 79.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $306k | 2.9k | 104.27 | |
| Netflix (NFLX) | 0.0 | $306k | 1.0k | 294.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $300k | 1.7k | 180.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $299k | 2.5k | 120.58 | |
| Humana (HUM) | 0.0 | $292k | 570.00 | 512.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $284k | 2.1k | 135.25 | |
| Boeing Company (BA) | 0.0 | $284k | 1.5k | 190.44 | |
| First Internet Bancorp (INBK) | 0.0 | $283k | 12k | 24.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $283k | 3.6k | 78.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $283k | 5.6k | 50.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $279k | 793.00 | 351.37 | |
| ConocoPhillips (COP) | 0.0 | $278k | 2.4k | 118.00 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $267k | 2.5k | 106.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $258k | 1.1k | 241.97 | |
| Old National Ban (ONB) | 0.0 | $247k | 14k | 17.98 | |
| Copart (CPRT) | 0.0 | $243k | 4.0k | 60.88 | |
| Phillips 66 (PSX) | 0.0 | $235k | 2.3k | 104.08 | |
| Meta Platforms Cl A (META) | 0.0 | $230k | 1.9k | 120.36 | |
| Xylem (XYL) | 0.0 | $229k | 2.1k | 110.55 | |
| Kinder Morgan (KMI) | 0.0 | $227k | 13k | 18.08 | |
| Penske Automotive (PAG) | 0.0 | $223k | 1.9k | 114.95 | |
| Analog Devices (ADI) | 0.0 | $223k | 1.4k | 164.03 | |
| Roper Industries (ROP) | 0.0 | $220k | 508.00 | 432.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $219k | 1.6k | 140.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $219k | 520.00 | 420.12 | |
| AutoZone (AZO) | 0.0 | $217k | 88.00 | 2466.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 1.7k | 127.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $213k | 19k | 11.25 | |
| Banco Santander Adr (SAN) | 0.0 | $64k | 22k | 2.95 | |
| Leap Therapeutics | 0.0 | $4.5k | 10k | 0.45 |
