Donaldson Capital Management

Donaldson Capital Management as of June 30, 2024

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 209 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $121M 271k 446.95
Apple (AAPL) 4.9 $116M 551k 210.62
Broadcom (AVGO) 4.6 $109M 68k 1605.53
Ishares Tr Blackrock Ultra (ICSH) 4.2 $101M 2.0M 50.53
Costco Wholesale Corporation (COST) 3.7 $89M 105k 849.99
Abbvie (ABBV) 3.3 $80M 465k 171.52
Accenture Plc Ireland Shs Class A (ACN) 3.1 $74M 244k 303.41
Exxon Mobil Corporation (XOM) 2.9 $69M 603k 115.12
JPMorgan Chase & Co. (JPM) 2.9 $68M 336k 202.26
Home Depot (HD) 2.8 $67M 193k 344.24
Texas Instruments Incorporated (TXN) 2.6 $62M 320k 194.53
Allstate Corporation (ALL) 2.6 $62M 389k 159.66
Ishares Tr Ishares Semicdtr (SOXX) 2.6 $62M 249k 246.63
Merck & Co (MRK) 2.5 $60M 487k 123.80
Lockheed Martin Corporation (LMT) 2.4 $58M 124k 467.10
AFLAC Incorporated (AFL) 2.4 $57M 640k 89.31
UnitedHealth (UNH) 2.2 $53M 104k 509.26
Marsh & McLennan Companies (MMC) 2.1 $50M 235k 210.72
Johnson & Johnson (JNJ) 2.1 $49M 337k 146.16
Paychex (PAYX) 2.1 $49M 412k 118.56
Nextera Energy (NEE) 2.0 $48M 679k 70.81
Union Pacific Corporation (UNP) 2.0 $47M 209k 226.26
T. Rowe Price (TROW) 1.9 $45M 386k 115.31
Select Sector Spdr Tr Communication (XLC) 1.8 $44M 511k 85.66
United Parcel Service CL B (UPS) 1.7 $41M 300k 136.85
Cme (CME) 1.7 $41M 208k 196.60
BlackRock (BLK) 1.7 $40M 51k 787.32
Chevron Corporation (CVX) 1.6 $39M 247k 156.42
Northrop Grumman Corporation (NOC) 1.4 $34M 77k 435.95
Cisco Systems (CSCO) 1.4 $32M 678k 47.51
Raytheon Technologies Corp (RTX) 1.3 $30M 302k 100.39
Pepsi (PEP) 1.3 $30M 183k 164.93
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.2 $29M 584k 50.33
Extra Space Storage (EXR) 1.1 $27M 175k 155.41
Eli Lilly & Co. (LLY) 1.0 $24M 26k 905.38
Amazon (AMZN) 0.5 $13M 66k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 69k 182.15
Automatic Data Processing (ADP) 0.5 $12M 49k 238.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $11M 220k 50.47
Visa Com Cl A (V) 0.4 $9.6M 36k 262.47
Moody's Corporation (MCO) 0.4 $9.1M 22k 420.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.7M 21k 406.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.3M 46k 182.55
Mastercard Incorporated Cl A (MA) 0.3 $8.2M 19k 441.16
Intuit (INTU) 0.3 $7.8M 12k 657.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.6M 71k 107.12
O'reilly Automotive (ORLY) 0.3 $6.9M 6.5k 1056.05
Ecolab (ECL) 0.3 $6.6M 28k 238.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.4M 83k 77.76
Waste Management (WM) 0.3 $6.1M 29k 213.34
Select Sector Spdr Tr Energy (XLE) 0.2 $5.8M 63k 91.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.7M 57k 100.84
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 9.8k 555.52
Copart (CPRT) 0.2 $5.2M 96k 54.16
NVIDIA Corporation (NVDA) 0.2 $5.1M 42k 123.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.0M 13k 374.00
Valero Energy Corporation (VLO) 0.2 $4.8M 31k 156.76
Air Products & Chemicals (APD) 0.2 $4.6M 18k 258.04
Novo-nordisk A S Adr (NVO) 0.2 $4.6M 32k 142.74
Msci (MSCI) 0.2 $4.5M 9.3k 481.76
Mettler-Toledo International (MTD) 0.2 $4.4M 3.1k 1397.59
Motorola Solutions Com New (MSI) 0.2 $4.3M 11k 386.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.1M 7.5k 544.24
Cadence Design Systems (CDNS) 0.2 $4.1M 13k 307.75
Kinsale Cap Group (KNSL) 0.2 $4.0M 10k 385.28
Cintas Corporation (CTAS) 0.2 $3.9M 5.6k 700.26
Cummins (CMI) 0.2 $3.8M 14k 276.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.8M 32k 118.60
Thermo Fisher Scientific (TMO) 0.2 $3.7M 6.6k 553.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.6M 37k 96.13
Hershey Company (HSY) 0.1 $3.5M 19k 183.83
Anthem (ELV) 0.1 $3.5M 6.5k 541.82
McDonald's Corporation (MCD) 0.1 $3.5M 14k 254.83
Amgen (AMGN) 0.1 $3.2M 10k 312.46
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 27k 118.10
Progressive Corporation (PGR) 0.1 $3.1M 15k 207.71
Coca-Cola Company (KO) 0.1 $3.1M 49k 63.65
Abbott Laboratories (ABT) 0.1 $2.9M 28k 103.91
Lennox International (LII) 0.1 $2.9M 5.5k 534.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 30k 97.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 16k 173.81
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 12k 226.22
Meta Platforms Cl A (META) 0.1 $2.7M 5.4k 504.19
Netflix (NFLX) 0.1 $2.7M 3.9k 674.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.5M 13k 194.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 40k 62.87
Erie Indty Cl A (ERIE) 0.1 $2.4M 6.5k 362.40
AmerisourceBergen (COR) 0.1 $2.3M 10k 225.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 13k 183.42
Hca Holdings (HCA) 0.1 $2.2M 6.9k 321.29
MercadoLibre (MELI) 0.1 $2.2M 1.3k 1642.89
Procter & Gamble Company (PG) 0.1 $2.2M 13k 164.92
Tempur-Pedic International (TPX) 0.1 $2.1M 45k 47.34
Republic Services (RSG) 0.1 $2.1M 11k 194.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 39k 51.09
CSX Corporation (CSX) 0.1 $2.0M 59k 33.45
Nike CL B (NKE) 0.1 $1.9M 26k 75.37
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.9M 73k 26.38
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.9M 15k 132.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 60k 31.55
Oneok (OKE) 0.1 $1.9M 23k 81.55
Goldman Sachs (GS) 0.1 $1.8M 4.0k 452.32
Starbucks Corporation (SBUX) 0.1 $1.8M 23k 77.85
Southern Company (SO) 0.1 $1.8M 23k 77.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.7k 364.51
International Business Machines (IBM) 0.1 $1.7M 9.9k 172.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 22k 77.83
Bristol Myers Squibb (BMY) 0.1 $1.7M 40k 41.53
Morgan Stanley Com New (MS) 0.1 $1.7M 17k 97.19
Caterpillar (CAT) 0.1 $1.6M 4.7k 333.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 22k 68.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 30k 47.45
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 100.23
Prudential Financial (PRU) 0.1 $1.4M 12k 117.19
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.4M 14k 99.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 10k 127.18
PNC Financial Services (PNC) 0.1 $1.3M 8.3k 155.48
Walt Disney Company (DIS) 0.1 $1.3M 13k 99.29
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.3M 26k 50.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.5k 500.13
Rbc Cad (RY) 0.1 $1.2M 12k 106.38
Wal-Mart Stores (WMT) 0.0 $1.2M 18k 67.71
Pfizer (PFE) 0.0 $1.1M 39k 27.98
Enbridge (ENB) 0.0 $1.1M 30k 35.59
Equifax (EFX) 0.0 $1.0M 4.2k 242.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $991k 12k 82.60
Verizon Communications (VZ) 0.0 $970k 24k 41.24
Stryker Corporation (SYK) 0.0 $915k 2.7k 340.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $885k 8.8k 100.72
International Paper Company (IP) 0.0 $865k 20k 43.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $845k 22k 38.42
Huntington Bancshares Incorporated (HBAN) 0.0 $836k 63k 13.18
Gilead Sciences (GILD) 0.0 $835k 12k 68.61
Best Buy (BBY) 0.0 $818k 9.7k 84.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $817k 15k 54.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $794k 7.6k 104.55
Interpublic Group of Companies (IPG) 0.0 $789k 27k 29.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $762k 8.3k 91.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $738k 1.3k 547.23
Honeywell International (HON) 0.0 $734k 3.4k 213.55
Watsco, Incorporated (WSO) 0.0 $719k 1.6k 463.24
Ishares Tr National Mun Etf (MUB) 0.0 $710k 6.7k 106.55
Comcast Corp Cl A (CMCSA) 0.0 $685k 18k 39.17
Whirlpool Corporation (WHR) 0.0 $647k 6.3k 102.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $637k 3.1k 202.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $628k 6.1k 103.73
Dominion Resources (D) 0.0 $624k 13k 49.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $580k 5.4k 106.66
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $563k 11k 51.40
TJX Companies (TJX) 0.0 $563k 5.1k 110.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $557k 1.2k 479.02
CNO Financial (CNO) 0.0 $555k 20k 27.72
Illinois Tool Works (ITW) 0.0 $553k 2.3k 236.92
Emerson Electric (EMR) 0.0 $549k 5.0k 110.16
CVS Caremark Corporation (CVS) 0.0 $511k 8.7k 59.06
American Electric Power Company (AEP) 0.0 $501k 5.7k 87.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $495k 6.7k 74.08
First Financial Corporation (THFF) 0.0 $486k 13k 36.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $472k 2.9k 164.28
Select Sector Spdr Tr Indl (XLI) 0.0 $470k 3.9k 121.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $457k 3.1k 145.73
Genuine Parts Company (GPC) 0.0 $445k 3.2k 138.31
American Express Company (AXP) 0.0 $442k 1.9k 231.55
Oracle Corporation (ORCL) 0.0 $441k 3.1k 141.21
Synopsys (SNPS) 0.0 $427k 717.00 595.06
Analog Devices (ADI) 0.0 $421k 1.8k 228.32
Advanced Micro Devices (AMD) 0.0 $420k 2.6k 162.21
Carrier Global Corporation (CARR) 0.0 $420k 6.7k 63.08
Crane Company Common Stock (CR) 0.0 $408k 2.8k 144.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $398k 6.8k 58.52
McKesson Corporation (MCK) 0.0 $397k 680.00 584.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $379k 4.8k 78.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $378k 4.7k 80.13
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $376k 9.7k 38.70
Travelers Companies (TRV) 0.0 $376k 1.8k 203.37
Lauder Estee Cos Cl A (EL) 0.0 $357k 3.4k 106.40
Roper Industries (ROP) 0.0 $355k 630.00 563.43
L3harris Technologies (LHX) 0.0 $354k 1.6k 224.58
Nasdaq Omx (NDAQ) 0.0 $349k 5.8k 60.26
Linde SHS (LIN) 0.0 $341k 777.00 438.89
At&t (T) 0.0 $339k 18k 19.11
Colgate-Palmolive Company (CL) 0.0 $338k 3.5k 97.04
Danaher Corporation (DHR) 0.0 $333k 1.3k 249.85
First Internet Bancorp (INBK) 0.0 $331k 12k 27.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $327k 15k 22.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $326k 4.0k 81.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $326k 2.1k 153.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $315k 1.2k 267.61
Otis Worldwide Corp (OTIS) 0.0 $311k 3.2k 96.26
Kimberly-Clark Corporation (KMB) 0.0 $304k 2.2k 138.17
Sherwin-Williams Company (SHW) 0.0 $302k 1.0k 298.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $293k 4.4k 66.35
Penske Automotive (PAG) 0.0 $290k 1.9k 149.05
Ishares Tr Agency Bond Etf (AGZ) 0.0 $284k 2.6k 107.62
Bank of America Corporation (BAC) 0.0 $280k 7.0k 39.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $259k 1.5k 174.47
Ge Aerospace Com New (GE) 0.0 $252k 1.6k 158.97
Boeing Company (BA) 0.0 $247k 1.4k 182.01
Amphenol Corp Cl A (APH) 0.0 $246k 3.7k 67.37
Qualcomm (QCOM) 0.0 $234k 1.2k 199.20
Te Connectivity SHS (TEL) 0.0 $231k 1.5k 150.43
Toyota Motor Corp Ads (TM) 0.0 $231k 1.1k 204.97
Deere & Company (DE) 0.0 $222k 593.00 373.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $221k 4.4k 50.31
FedEx Corporation (FDX) 0.0 $218k 728.00 300.03
Phillips 66 (PSX) 0.0 $211k 1.5k 141.17
Chubb (CB) 0.0 $203k 795.00 254.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $201k 1.1k 182.40