Donaldson Capital Management as of March 31, 2024
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 205 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Blackrock Ultra (ICSH) | 4.8 | $116M | 2.3M | 50.56 | |
| Microsoft Corporation (MSFT) | 4.8 | $116M | 275k | 420.72 | |
| Apple (AAPL) | 3.9 | $95M | 551k | 171.48 | |
| Broadcom (AVGO) | 3.8 | $92M | 69k | 1325.41 | |
| Abbvie (ABBV) | 3.6 | $86M | 473k | 182.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $80M | 230k | 346.61 | |
| Costco Wholesale Corporation (COST) | 3.2 | $78M | 106k | 732.63 | |
| Allstate Corporation (ALL) | 3.2 | $76M | 438k | 173.01 | |
| Home Depot (HD) | 3.1 | $75M | 197k | 383.60 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $70M | 605k | 116.24 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $69M | 344k | 200.30 | |
| Merck & Co (MRK) | 2.6 | $63M | 477k | 131.95 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $57M | 326k | 174.21 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $56M | 124k | 454.87 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.3 | $56M | 247k | 225.92 | |
| AFLAC Incorporated (AFL) | 2.3 | $55M | 645k | 85.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $54M | 339k | 158.19 | |
| Union Pacific Corporation (UNP) | 2.1 | $52M | 210k | 245.93 | |
| UnitedHealth (UNH) | 2.1 | $52M | 104k | 494.70 | |
| Paychex (PAYX) | 2.1 | $51M | 414k | 122.80 | |
| T. Rowe Price (TROW) | 2.0 | $47M | 386k | 121.92 | |
| United Parcel Service CL B (UPS) | 1.9 | $45M | 305k | 148.63 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $45M | 219k | 205.98 | |
| Cme (CME) | 1.9 | $45M | 207k | 215.29 | |
| Nextera Energy (NEE) | 1.8 | $44M | 686k | 63.91 | |
| BlackRock (BLK) | 1.8 | $43M | 52k | 833.70 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $41M | 496k | 81.66 | |
| Chevron Corporation (CVX) | 1.7 | $40M | 252k | 157.74 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $38M | 78k | 478.66 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.5 | $35M | 702k | 50.46 | |
| Bristol Myers Squibb (BMY) | 1.4 | $35M | 640k | 54.23 | |
| Cisco Systems (CSCO) | 1.4 | $34M | 684k | 49.91 | |
| Pepsi (PEP) | 1.3 | $32M | 183k | 175.01 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $30M | 303k | 97.53 | |
| Eli Lilly & Co. (LLY) | 0.8 | $20M | 26k | 777.96 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $19M | 378k | 50.45 | |
| Automatic Data Processing (ADP) | 0.5 | $12M | 48k | 249.74 | |
| Amazon (AMZN) | 0.5 | $11M | 63k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $10M | 68k | 150.93 | |
| Visa Com Cl A (V) | 0.4 | $9.6M | 34k | 279.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.7M | 21k | 420.53 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.1M | 17k | 481.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $8.1M | 44k | 182.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $7.7M | 71k | 108.92 | |
| Intuit (INTU) | 0.3 | $7.4M | 11k | 649.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.4M | 15k | 504.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $7.1M | 76k | 94.41 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.1M | 6.3k | 1128.87 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.9M | 41k | 170.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $6.6M | 82k | 80.63 | |
| Abbott Laboratories (ABT) | 0.3 | $6.2M | 54k | 113.66 | |
| Moody's Corporation (MCO) | 0.3 | $6.2M | 16k | 393.02 | |
| Ecolab (ECL) | 0.3 | $6.2M | 27k | 230.90 | |
| Waste Management (WM) | 0.2 | $5.9M | 28k | 213.15 | |
| Copart (CPRT) | 0.2 | $5.5M | 96k | 57.92 | |
| CSX Corporation (CSX) | 0.2 | $5.2M | 141k | 37.07 | |
| Air Products & Chemicals (APD) | 0.2 | $5.0M | 21k | 242.27 | |
| Kinsale Cap Group (KNSL) | 0.2 | $5.0M | 9.5k | 524.74 | |
| Msci (MSCI) | 0.2 | $4.9M | 8.7k | 560.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.7M | 14k | 344.19 | |
| McDonald's Corporation (MCD) | 0.2 | $4.5M | 16k | 281.95 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $4.4M | 47k | 92.72 | |
| Cummins (CMI) | 0.2 | $4.3M | 15k | 294.65 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $4.2M | 42k | 101.41 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $4.2M | 33k | 128.40 | |
| Nike CL B (NKE) | 0.2 | $4.1M | 44k | 93.98 | |
| Hershey Company (HSY) | 0.2 | $4.1M | 21k | 194.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.9M | 7.4k | 523.08 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.8M | 2.9k | 1331.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.8M | 32k | 120.99 | |
| Caterpillar (CAT) | 0.2 | $3.8M | 10k | 366.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 4.1k | 903.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | 6.3k | 581.24 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.4M | 27k | 124.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.2M | 33k | 97.94 | |
| Verisign (VRSN) | 0.1 | $3.1M | 17k | 189.51 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 49k | 61.18 | |
| Anthem (ELV) | 0.1 | $2.9M | 5.7k | 518.57 | |
| Amgen (AMGN) | 0.1 | $2.9M | 10k | 284.32 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.9M | 19k | 154.15 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | 14k | 206.82 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $2.8M | 15k | 187.35 | |
| Lennox International (LII) | 0.1 | $2.7M | 5.5k | 488.76 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.6M | 6.5k | 401.57 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $2.6M | 97k | 26.55 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 11k | 243.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.5M | 12k | 208.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.3M | 37k | 61.05 | |
| Meta Platforms Cl A (META) | 0.1 | $2.2M | 4.6k | 485.62 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 14k | 162.25 | |
| Republic Services (RSG) | 0.1 | $2.2M | 12k | 191.44 | |
| Netflix (NFLX) | 0.1 | $2.2M | 3.6k | 607.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 23k | 91.39 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 11k | 190.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 15k | 136.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.0M | 62k | 32.23 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.0M | 35k | 56.82 | |
| salesforce (CRM) | 0.1 | $1.9M | 6.4k | 301.17 | |
| Servicenow (NOW) | 0.1 | $1.9M | 2.5k | 762.25 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 5.6k | 333.53 | |
| Southern Company (SO) | 0.1 | $1.9M | 26k | 71.74 | |
| Oneok (OKE) | 0.1 | $1.9M | 23k | 80.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 12k | 152.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 19k | 94.16 | |
| MercadoLibre (MELI) | 0.1 | $1.7M | 1.1k | 1511.41 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.7M | 33k | 51.06 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 4.0k | 417.69 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 13k | 122.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 4.8k | 337.05 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.5M | 22k | 68.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 131.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 15k | 96.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.4M | 17k | 81.43 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 12k | 117.40 | |
| Rbc Cad (RY) | 0.1 | $1.3M | 13k | 100.88 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.6k | 161.60 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $1.2M | 14k | 87.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 2.8k | 431.97 | |
| Equifax (EFX) | 0.0 | $1.1M | 4.2k | 267.52 | |
| Enbridge (ENB) | 0.0 | $1.1M | 30k | 36.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 18k | 60.17 | |
| Stryker Corporation (SYK) | 0.0 | $972k | 2.7k | 357.89 | |
| Verizon Communications (VZ) | 0.0 | $971k | 23k | 41.96 | |
| Pfizer (PFE) | 0.0 | $938k | 34k | 27.75 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $930k | 12k | 77.52 | |
| Gilead Sciences (GILD) | 0.0 | $918k | 13k | 73.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $912k | 19k | 49.24 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $902k | 8.7k | 103.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $902k | 28k | 32.63 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $870k | 8.6k | 100.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $854k | 14k | 60.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $845k | 61k | 13.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $795k | 18k | 43.35 | |
| Best Buy (BBY) | 0.0 | $787k | 9.6k | 82.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $783k | 6.5k | 119.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $775k | 9.7k | 79.76 | |
| International Paper Company (IP) | 0.0 | $773k | 20k | 39.02 | |
| Oracle Corporation (ORCL) | 0.0 | $765k | 6.1k | 125.61 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $762k | 8.3k | 91.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $759k | 1.4k | 525.73 | |
| Illinois Tool Works (ITW) | 0.0 | $706k | 2.6k | 268.28 | |
| Honeywell International (HON) | 0.0 | $701k | 3.4k | 205.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $679k | 1.4k | 480.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $667k | 3.2k | 210.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| Dominion Resources (D) | 0.0 | $630k | 13k | 49.19 | |
| Emerson Electric (EMR) | 0.0 | $573k | 5.1k | 113.42 | |
| Acuity Brands (AYI) | 0.0 | $564k | 2.1k | 268.73 | |
| TJX Companies (TJX) | 0.0 | $554k | 5.5k | 101.43 | |
| CNO Financial (CNO) | 0.0 | $550k | 20k | 27.48 | |
| American Electric Power Company (AEP) | 0.0 | $547k | 6.4k | 86.10 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $527k | 11k | 50.12 | |
| Linde SHS (LIN) | 0.0 | $517k | 1.1k | 464.50 | |
| First Financial Corporation (THFF) | 0.0 | $505k | 13k | 38.33 | |
| Genuine Parts Company (GPC) | 0.0 | $499k | 3.2k | 154.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $486k | 2.9k | 169.37 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $485k | 3.9k | 125.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $462k | 3.1k | 147.74 | |
| American Express Company (AXP) | 0.0 | $441k | 1.9k | 227.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $428k | 5.4k | 79.86 | |
| First Internet Bancorp (INBK) | 0.0 | $426k | 12k | 34.74 | |
| Travelers Companies (TRV) | 0.0 | $425k | 1.8k | 230.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $410k | 2.3k | 180.49 | |
| Synopsys (SNPS) | 0.0 | $410k | 717.00 | 571.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $404k | 6.9k | 58.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $403k | 908.00 | 444.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $394k | 1.1k | 347.21 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $386k | 17k | 22.77 | |
| Crane Company Common Stock (CR) | 0.0 | $380k | 2.8k | 135.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $372k | 3.4k | 110.53 | |
| Analog Devices (ADI) | 0.0 | $369k | 1.9k | 197.80 | |
| Danaher Corporation (DHR) | 0.0 | $367k | 1.5k | 249.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $366k | 5.8k | 63.10 | |
| Roper Industries (ROP) | 0.0 | $353k | 630.00 | 560.51 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $345k | 4.7k | 73.15 | |
| General Electric Com New (GE) | 0.0 | $341k | 1.9k | 175.53 | |
| McKesson Corporation (MCK) | 0.0 | $336k | 626.00 | 536.98 | |
| L3harris Technologies (LHX) | 0.0 | $335k | 1.6k | 213.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $330k | 3.7k | 90.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $320k | 3.2k | 99.27 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $320k | 6.4k | 50.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $320k | 3.9k | 81.79 | |
| Penske Automotive (PAG) | 0.0 | $315k | 1.9k | 162.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $314k | 2.1k | 148.47 | |
| At&t (T) | 0.0 | $299k | 17k | 17.60 | |
| Phillips 66 (PSX) | 0.0 | $294k | 1.8k | 163.34 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $285k | 2.6k | 108.05 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $284k | 4.4k | 64.15 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $283k | 1.1k | 251.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $283k | 1.1k | 259.85 | |
| Bank of America Corporation (BAC) | 0.0 | $271k | 7.1k | 37.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 2.1k | 129.32 | |
| Altria (MO) | 0.0 | $261k | 6.0k | 43.62 | |
| Boeing Company (BA) | 0.0 | $259k | 1.3k | 192.99 | |
| Deere & Company (DE) | 0.0 | $256k | 623.00 | 410.79 | |
| Te Connectivity SHS (TEL) | 0.0 | $228k | 1.6k | 145.24 | |
| Amphenol Corp Cl A (APH) | 0.0 | $222k | 1.9k | 115.35 | |
| Aon Shs Cl A (AON) | 0.0 | $221k | 663.00 | 333.81 | |
| FedEx Corporation (FDX) | 0.0 | $215k | 743.00 | 289.84 | |
| Chubb (CB) | 0.0 | $215k | 831.00 | 259.05 | |
| Qualcomm (QCOM) | 0.0 | $214k | 1.3k | 169.32 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $211k | 8.4k | 25.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $210k | 529.00 | 397.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $201k | 1.1k | 183.94 | |
| DNP Select Income Fund (DNP) | 0.0 | $188k | 21k | 9.07 |
