Donaldson Capital Management as of Dec. 31, 2023
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $114M | 304k | 376.04 | |
| Apple (AAPL) | 4.7 | $105M | 543k | 192.53 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.6 | $103M | 2.0M | 50.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $80M | 228k | 350.91 | |
| Broadcom (AVGO) | 3.5 | $78M | 70k | 1116.25 | |
| Abbvie (ABBV) | 3.3 | $73M | 471k | 154.97 | |
| Costco Wholesale Corporation (COST) | 3.1 | $70M | 105k | 660.08 | |
| Home Depot (HD) | 3.0 | $68M | 196k | 346.55 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $60M | 597k | 99.98 | |
| Air Products & Chemicals (APD) | 2.6 | $59M | 215k | 273.80 | |
| Allstate Corporation (ALL) | 2.6 | $59M | 419k | 139.98 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $58M | 342k | 170.10 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $56M | 123k | 453.24 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $55M | 322k | 170.46 | |
| UnitedHealth (UNH) | 2.5 | $55M | 104k | 526.47 | |
| AFLAC Incorporated (AFL) | 2.4 | $53M | 644k | 82.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $52M | 329k | 156.74 | |
| Merck & Co (MRK) | 2.3 | $51M | 471k | 109.02 | |
| Union Pacific Corporation (UNP) | 2.2 | $50M | 204k | 245.62 | |
| Paychex (PAYX) | 2.2 | $50M | 415k | 119.11 | |
| Cummins (CMI) | 2.2 | $49M | 202k | 239.57 | |
| United Parcel Service CL B (UPS) | 2.0 | $45M | 286k | 157.23 | |
| BlackRock (BLK) | 1.9 | $43M | 52k | 811.81 | |
| Nextera Energy (NEE) | 1.8 | $41M | 672k | 60.74 | |
| Cme (CME) | 1.8 | $41M | 193k | 210.60 | |
| T. Rowe Price (TROW) | 1.7 | $38M | 357k | 107.69 | |
| Chevron Corporation (CVX) | 1.7 | $38M | 252k | 149.16 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $37M | 78k | 468.14 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.6 | $36M | 706k | 50.52 | |
| Cisco Systems (CSCO) | 1.5 | $33M | 660k | 50.52 | |
| Valero Energy Corporation (VLO) | 1.5 | $33M | 254k | 130.00 | |
| Bristol Myers Squibb (BMY) | 1.4 | $31M | 606k | 51.31 | |
| Pepsi (PEP) | 1.3 | $29M | 173k | 169.84 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $25M | 298k | 84.14 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $16M | 309k | 50.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 23k | 582.92 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 47k | 232.97 | |
| Amazon (AMZN) | 0.4 | $9.3M | 61k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.9M | 63k | 139.69 | |
| Visa Com Cl A (V) | 0.4 | $8.6M | 33k | 260.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $8.6M | 50k | 170.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $8.0M | 105k | 76.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.7M | 13k | 596.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $7.2M | 65k | 110.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.0M | 20k | 356.67 | |
| Intuit (INTU) | 0.3 | $6.8M | 11k | 625.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.6M | 15k | 426.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $6.4M | 11k | 576.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.0M | 72k | 83.84 | |
| Abbott Laboratories (ABT) | 0.3 | $6.0M | 54k | 110.07 | |
| Moody's Corporation (MCO) | 0.3 | $5.9M | 15k | 390.57 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.5M | 5.8k | 950.07 | |
| McDonald's Corporation (MCD) | 0.2 | $5.5M | 18k | 296.50 | |
| Ecolab (ECL) | 0.2 | $5.0M | 25k | 198.35 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.9M | 53k | 93.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $4.8M | 50k | 95.20 | |
| Waste Management (WM) | 0.2 | $4.7M | 26k | 179.10 | |
| Nike CL B (NKE) | 0.2 | $4.7M | 43k | 108.57 | |
| Msci (MSCI) | 0.2 | $4.7M | 8.3k | 565.68 | |
| CSX Corporation (CSX) | 0.2 | $4.6M | 132k | 34.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.5M | 15k | 310.88 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $4.5M | 167k | 26.91 | |
| Copart (CPRT) | 0.2 | $4.4M | 90k | 49.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.8M | 34k | 111.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.4M | 35k | 99.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.4M | 41k | 82.96 | |
| Hershey Company (HSY) | 0.2 | $3.4M | 18k | 186.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.4M | 7.1k | 475.31 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.4M | 33k | 103.45 | |
| Verisign (VRSN) | 0.1 | $3.3M | 16k | 205.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.2M | 31k | 103.46 | |
| Amgen (AMGN) | 0.1 | $3.2M | 11k | 288.01 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 10k | 295.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.1M | 2.5k | 1212.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $3.1M | 20k | 156.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 5.7k | 530.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.0M | 16k | 192.48 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 47k | 58.93 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.6M | 18k | 146.25 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.5M | 22k | 113.99 | |
| Lennox International (LII) | 0.1 | $2.4M | 5.5k | 447.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 24k | 96.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 4.6k | 495.22 | |
| Republic Services (RSG) | 0.1 | $2.2M | 13k | 164.91 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.2M | 6.5k | 334.92 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 14k | 159.28 | |
| AmerisourceBergen (COR) | 0.1 | $2.2M | 11k | 205.39 | |
| Southern Company (SO) | 0.1 | $2.0M | 29k | 70.12 | |
| Rbc Cad (RY) | 0.1 | $1.9M | 19k | 101.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.2k | 311.92 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 146.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.9M | 62k | 31.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.9M | 33k | 55.67 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 163.55 | |
| Meta Platforms Cl A (META) | 0.1 | $1.8M | 5.0k | 353.96 | |
| salesforce (CRM) | 0.1 | $1.7M | 6.5k | 263.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 12k | 140.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.7M | 45k | 37.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.7M | 33k | 50.62 | |
| Netflix (NFLX) | 0.1 | $1.7M | 3.4k | 486.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 16k | 104.00 | |
| Oneok (OKE) | 0.1 | $1.6M | 23k | 70.22 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.3k | 706.34 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 4.1k | 385.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 11k | 136.39 | |
| MercadoLibre (MELI) | 0.1 | $1.5M | 978.00 | 1570.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.9k | 303.17 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.5M | 29k | 50.97 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | 8.5k | 170.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 15k | 97.04 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.4M | 21k | 66.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 124.97 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 12k | 103.71 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 2.8k | 428.47 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 90.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | 16k | 75.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.4k | 154.85 | |
| Enbridge (ENB) | 0.1 | $1.1M | 31k | 36.02 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $1.1M | 14k | 76.00 | |
| Equifax (EFX) | 0.0 | $1.1M | 4.3k | 247.29 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 13k | 81.01 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $993k | 9.9k | 100.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $989k | 5.2k | 189.46 | |
| Pfizer (PFE) | 0.0 | $976k | 34k | 28.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $966k | 15k | 64.62 | |
| Anthem (ELV) | 0.0 | $955k | 2.0k | 471.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $943k | 6.0k | 157.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $908k | 28k | 32.64 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $899k | 11k | 85.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $896k | 9.8k | 91.39 | |
| Verizon Communications (VZ) | 0.0 | $889k | 24k | 37.70 | |
| Linde SHS (LIN) | 0.0 | $886k | 2.2k | 410.79 | |
| Illinois Tool Works (ITW) | 0.0 | $830k | 3.2k | 261.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $817k | 19k | 43.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $798k | 6.6k | 121.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $791k | 17k | 47.24 | |
| Stryker Corporation (SYK) | 0.0 | $781k | 2.6k | 299.52 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $781k | 12k | 65.07 | |
| Honeywell International (HON) | 0.0 | $772k | 3.7k | 209.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $764k | 9.7k | 78.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $764k | 60k | 12.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $763k | 11k | 72.03 | |
| Best Buy (BBY) | 0.0 | $748k | 9.6k | 78.28 | |
| International Paper Company (IP) | 0.0 | $726k | 20k | 36.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $719k | 4.6k | 157.80 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $713k | 6.8k | 104.76 | |
| First Financial Corporation (THFF) | 0.0 | $706k | 16k | 43.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $700k | 1.6k | 436.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $652k | 3.2k | 200.71 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $625k | 13k | 49.99 | |
| Dominion Resources (D) | 0.0 | $613k | 13k | 47.00 | |
| Oracle Corporation (ORCL) | 0.0 | $606k | 5.8k | 105.42 | |
| American Electric Power Company (AEP) | 0.0 | $593k | 7.3k | 81.22 | |
| CNO Financial (CNO) | 0.0 | $559k | 20k | 27.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $524k | 8.3k | 63.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $508k | 22k | 23.04 | |
| TJX Companies (TJX) | 0.0 | $498k | 5.3k | 93.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $488k | 1.0k | 477.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $453k | 5.8k | 78.03 | |
| Ball Corporation (BALL) | 0.0 | $448k | 7.8k | 57.52 | |
| Genuine Parts Company (GPC) | 0.0 | $446k | 3.2k | 138.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $441k | 7.7k | 57.45 | |
| Acuity Brands (AYI) | 0.0 | $430k | 2.1k | 204.83 | |
| Analog Devices (ADI) | 0.0 | $415k | 2.1k | 198.59 | |
| Wec Energy Group (WEC) | 0.0 | $398k | 4.7k | 84.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $396k | 968.00 | 409.52 | |
| Emerson Electric (EMR) | 0.0 | $394k | 4.0k | 97.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $388k | 2.6k | 149.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $383k | 2.6k | 147.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $377k | 5.0k | 75.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $372k | 6.4k | 58.14 | |
| Synopsys (SNPS) | 0.0 | $369k | 717.00 | 514.91 | |
| Roper Industries (ROP) | 0.0 | $364k | 667.00 | 545.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $363k | 4.4k | 82.05 | |
| American Express Company (AXP) | 0.0 | $356k | 1.9k | 187.34 | |
| Boeing Company (BA) | 0.0 | $352k | 1.4k | 260.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $349k | 927.00 | 376.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $347k | 3.2k | 108.24 | |
| Travelers Companies (TRV) | 0.0 | $341k | 1.8k | 190.52 | |
| Bank of America Corporation (BAC) | 0.0 | $339k | 10k | 33.67 | |
| Crane Company Common Stock (CR) | 0.0 | $332k | 2.8k | 118.14 | |
| L3harris Technologies (LHX) | 0.0 | $332k | 1.6k | 210.62 | |
| Danaher Corporation (DHR) | 0.0 | $321k | 1.4k | 231.40 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $321k | 6.4k | 50.24 | |
| At&t (T) | 0.0 | $319k | 19k | 16.78 | |
| Penske Automotive (PAG) | 0.0 | $312k | 1.9k | 160.54 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $307k | 4.7k | 65.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $303k | 2.9k | 105.43 | |
| First Internet Bancorp (INBK) | 0.0 | $296k | 12k | 24.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $295k | 3.3k | 89.47 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $286k | 2.6k | 108.43 | |
| McKesson Corporation (MCK) | 0.0 | $284k | 613.00 | 462.74 | |
| Medtronic SHS (MDT) | 0.0 | $281k | 3.4k | 82.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $270k | 2.1k | 127.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.2k | 121.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $265k | 3.3k | 79.71 | |
| Deere & Company (DE) | 0.0 | $264k | 660.00 | 399.92 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $258k | 4.4k | 58.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $251k | 1.1k | 237.16 | |
| Altria (MO) | 0.0 | $241k | 6.0k | 40.34 | |
| Phillips 66 (PSX) | 0.0 | $241k | 1.8k | 133.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $237k | 1.3k | 178.76 | |
| Humana (HUM) | 0.0 | $234k | 512.00 | 457.81 | |
| General Electric Com New (GE) | 0.0 | $229k | 1.8k | 127.63 | |
| Tesla Motors (TSLA) | 0.0 | $223k | 898.00 | 248.48 | |
| Te Connectivity SHS (TEL) | 0.0 | $220k | 1.6k | 140.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $211k | 2.1k | 99.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $211k | 1.9k | 108.41 | |
| Chubb (CB) | 0.0 | $211k | 932.00 | 225.92 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $209k | 8.4k | 24.91 | |
| Aon Shs Cl A (AON) | 0.0 | $204k | 701.00 | 291.21 | |
| Xcel Energy (XEL) | 0.0 | $204k | 3.3k | 61.92 | |
| DNP Select Income Fund (DNP) | 0.0 | $172k | 20k | 8.48 |
