Donaldson Capital Management

Donaldson Capital Management as of Sept. 30, 2024

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 214 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $129M 556k 233.00
Broadcom (AVGO) 4.5 $118M 686k 172.50
Microsoft Corporation (MSFT) 4.5 $118M 275k 430.30
Ishares Tr Blackrock Ultra (ICSH) 4.3 $112M 2.2M 50.74
Abbvie (ABBV) 3.6 $93M 469k 197.48
Accenture Plc Ireland Shs Class A (ACN) 3.4 $88M 248k 353.48
Home Depot (HD) 3.0 $79M 195k 405.20
Costco Wholesale Corporation (COST) 2.9 $76M 86k 886.52
Lockheed Martin Corporation (LMT) 2.8 $73M 125k 584.56
Exxon Mobil Corporation (XOM) 2.8 $72M 612k 117.22
JPMorgan Chase & Co. (JPM) 2.8 $72M 340k 210.86
Ishares Tr Ishares Semicdtr (SOXX) 2.7 $70M 302k 230.59
Texas Instruments Incorporated (TXN) 2.6 $67M 324k 206.57
UnitedHealth (UNH) 2.4 $63M 107k 584.68
Allstate Corporation (ALL) 2.3 $59M 313k 189.65
McDonald's Corporation (MCD) 2.3 $59M 194k 304.51
Nextera Energy (NEE) 2.2 $58M 686k 84.53
Paychex (PAYX) 2.2 $56M 417k 134.19
Johnson & Johnson (JNJ) 2.1 $56M 344k 162.06
Merck & Co (MRK) 2.1 $54M 475k 113.56
Marsh & McLennan Companies (MMC) 2.1 $54M 241k 223.09
Union Pacific Corporation (UNP) 2.0 $52M 212k 246.48
Extra Space Storage (EXR) 1.9 $50M 278k 180.19
AFLAC Incorporated (AFL) 1.9 $49M 436k 111.80
BlackRock (BLK) 1.9 $49M 51k 949.52
Select Sector Spdr Tr Communication (XLC) 1.9 $48M 535k 90.40
Cme (CME) 1.8 $48M 216k 220.65
T. Rowe Price (TROW) 1.6 $42M 389k 108.93
Northrop Grumman Corporation (NOC) 1.6 $41M 78k 528.07
Raytheon Technologies Corp (RTX) 1.4 $37M 309k 121.16
Chevron Corporation (CVX) 1.4 $37M 250k 147.27
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.2 $32M 625k 51.24
Pepsi (PEP) 1.2 $32M 185k 170.05
United Parcel Service CL B (UPS) 1.2 $30M 222k 136.34
Eli Lilly & Co. (LLY) 0.8 $20M 23k 885.93
Automatic Data Processing (ADP) 0.5 $14M 49k 276.73
Amazon (AMZN) 0.5 $13M 69k 186.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 67k 165.85
Moody's Corporation (MCO) 0.4 $11M 22k 474.60
Visa Com Cl A (V) 0.4 $11M 38k 274.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 22k 460.26
Mastercard Incorporated Cl A (MA) 0.4 $9.6M 19k 493.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.0M 45k 198.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $8.9M 79k 112.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $7.6M 151k 50.74
O'reilly Automotive (ORLY) 0.3 $7.5M 6.5k 1151.59
Ecolab (ECL) 0.3 $7.2M 28k 255.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.0M 83k 84.53
NVIDIA Corporation (NVDA) 0.3 $6.6M 55k 121.44
Intuit (INTU) 0.3 $6.6M 11k 621.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.0M 57k 104.18
Waste Management (WM) 0.2 $5.9M 29k 207.60
Select Sector Spdr Tr Energy (XLE) 0.2 $5.7M 65k 87.80
Msci (MSCI) 0.2 $5.5M 9.5k 582.90
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 10k 517.76
Motorola Solutions Com New (MSI) 0.2 $5.2M 12k 449.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.1M 13k 383.93
Kinsale Cap Group (KNSL) 0.2 $4.9M 11k 465.57
Cintas Corporation (CTAS) 0.2 $4.9M 24k 205.88
Mettler-Toledo International (MTD) 0.2 $4.8M 3.2k 1499.70
Cisco Systems (CSCO) 0.2 $4.7M 88k 53.22
Copart (CPRT) 0.2 $4.7M 89k 52.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.5M 45k 101.27
Air Products & Chemicals (APD) 0.2 $4.5M 15k 297.73
Cummins (CMI) 0.2 $4.2M 13k 323.80
Thermo Fisher Scientific (TMO) 0.2 $4.2M 6.7k 618.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.1M 7.2k 573.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 31k 128.20
Progressive Corporation (PGR) 0.1 $3.8M 15k 253.76
Cadence Design Systems (CDNS) 0.1 $3.8M 14k 271.03
Hershey Company (HSY) 0.1 $3.7M 19k 191.78
Novo-nordisk A S Adr (NVO) 0.1 $3.7M 31k 119.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.7M 34k 106.76
Cincinnati Financial Corporation (CINF) 0.1 $3.6M 26k 136.12
Rli (RLI) 0.1 $3.5M 22k 154.98
Coca-Cola Company (KO) 0.1 $3.5M 48k 71.86
Valero Energy Corporation (VLO) 0.1 $3.3M 25k 135.03
Meta Platforms Cl A (META) 0.1 $3.3M 5.8k 572.44
Lennox International (LII) 0.1 $3.3M 5.4k 604.26
Sharkninja Com Shs (SN) 0.1 $3.2M 29k 108.71
Amgen (AMGN) 0.1 $3.1M 9.5k 322.23
Netflix (NFLX) 0.1 $3.0M 4.3k 709.27
Erie Indty Cl A (ERIE) 0.1 $3.0M 5.5k 539.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 17k 173.67
Abbott Laboratories (ABT) 0.1 $2.9M 26k 114.01
Tempur-Pedic International (TPX) 0.1 $2.9M 53k 54.60
MercadoLibre (MELI) 0.1 $2.9M 1.4k 2051.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.8M 43k 66.52
Servicenow (NOW) 0.1 $2.8M 3.1k 894.39
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 11k 225.76
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.5M 19k 134.81
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.5M 182k 13.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.4M 12k 202.76
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.4M 87k 27.57
AmerisourceBergen (COR) 0.1 $2.3M 10k 225.08
Procter & Gamble Company (PG) 0.1 $2.2M 13k 173.20
Nike CL B (NKE) 0.1 $2.2M 25k 88.40
International Business Machines (IBM) 0.1 $2.1M 9.6k 221.07
Republic Services (RSG) 0.1 $2.1M 11k 200.83
Starbucks Corporation (SBUX) 0.1 $2.1M 22k 97.49
Oneok (OKE) 0.1 $2.1M 23k 91.13
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.0M 40k 50.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 60k 33.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 39k 51.04
CSX Corporation (CSX) 0.1 $1.9M 56k 34.53
Goldman Sachs (GS) 0.1 $1.9M 3.9k 495.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 12k 167.19
Southern Company (SO) 0.1 $1.9M 21k 90.18
Bristol Myers Squibb (BMY) 0.1 $1.9M 37k 51.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 30k 62.32
Caterpillar (CAT) 0.1 $1.8M 4.7k 391.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.4k 527.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.7k 375.38
Morgan Stanley Com New (MS) 0.1 $1.8M 17k 104.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 22k 73.42
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 115.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 13k 116.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 10k 142.04
PNC Financial Services (PNC) 0.1 $1.4M 7.7k 184.85
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.4M 14k 100.70
Prudential Financial (PRU) 0.1 $1.4M 12k 121.10
Wal-Mart Stores (WMT) 0.1 $1.4M 17k 80.75
Rbc Cad (RY) 0.1 $1.3M 11k 124.73
Equifax (EFX) 0.0 $1.2M 4.2k 293.86
Anthem (ELV) 0.0 $1.2M 2.3k 519.90
Enbridge (ENB) 0.0 $1.2M 29k 40.61
Walt Disney Company (DIS) 0.0 $1.2M 12k 96.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 12k 90.17
Pfizer (PFE) 0.0 $1.0M 35k 28.94
Verizon Communications (VZ) 0.0 $1.0M 22k 44.91
Gilead Sciences (GILD) 0.0 $1.0M 12k 83.84
Best Buy (BBY) 0.0 $960k 9.3k 103.30
Dominion Resources (D) 0.0 $954k 17k 57.79
Stryker Corporation (SYK) 0.0 $947k 2.6k 361.25
International Paper Company (IP) 0.0 $946k 19k 48.85
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $927k 18k 52.53
Ishares Tr National Mun Etf (MUB) 0.0 $924k 8.5k 108.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $920k 18k 51.50
Huntington Bancshares Incorporated (HBAN) 0.0 $891k 61k 14.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $843k 13k 63.26
Interpublic Group of Companies (IPG) 0.0 $843k 27k 31.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $805k 7.6k 106.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $803k 8.0k 100.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $782k 19k 41.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $762k 8.3k 91.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $726k 8.7k 83.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $712k 1.2k 576.82
Honeywell International (HON) 0.0 $709k 3.4k 206.74
Comcast Corp Cl A (CMCSA) 0.0 $703k 17k 41.77
Watsco, Incorporated (WSO) 0.0 $703k 1.4k 491.88
CNO Financial (CNO) 0.0 $703k 20k 35.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $700k 3.2k 220.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $683k 17k 39.40
Whirlpool Corporation (WHR) 0.0 $669k 6.3k 107.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $649k 6.1k 107.10
TJX Companies (TJX) 0.0 $604k 5.1k 117.55
Illinois Tool Works (ITW) 0.0 $592k 2.3k 262.12
American Electric Power Company (AEP) 0.0 $588k 5.7k 102.60
First Financial Corporation (THFF) 0.0 $578k 13k 43.85
Emerson Electric (EMR) 0.0 $567k 5.2k 109.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $560k 7.0k 80.37
Carrier Global Corporation (CARR) 0.0 $542k 6.7k 80.48
CVS Caremark Corporation (CVS) 0.0 $539k 8.6k 62.88
American Express Company (AXP) 0.0 $521k 1.9k 271.20
Oracle Corporation (ORCL) 0.0 $519k 3.0k 170.39
Select Sector Spdr Tr Indl (XLI) 0.0 $518k 3.8k 135.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $513k 1.1k 488.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $480k 2.7k 179.16
Genuine Parts Company (GPC) 0.0 $449k 3.2k 139.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $446k 2.9k 154.02
Crane Company Common Stock (CR) 0.0 $445k 2.8k 158.28
Advanced Micro Devices (AMD) 0.0 $442k 2.7k 164.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $441k 5.3k 82.94
Travelers Companies (TRV) 0.0 $433k 1.8k 234.15
Nasdaq Omx (NDAQ) 0.0 $422k 5.8k 73.01
First Internet Bancorp (INBK) 0.0 $420k 12k 34.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $405k 4.8k 83.63
Sherwin-Williams Company (SHW) 0.0 $402k 1.1k 381.61
Analog Devices (ADI) 0.0 $401k 1.7k 230.14
Linde SHS (LIN) 0.0 $378k 792.00 476.74
L3harris Technologies (LHX) 0.0 $376k 1.6k 237.87
Synopsys (SNPS) 0.0 $364k 719.00 506.39
Colgate-Palmolive Company (CL) 0.0 $361k 3.5k 103.81
Ge Aerospace Com New (GE) 0.0 $351k 1.9k 188.58
Danaher Corporation (DHR) 0.0 $350k 1.3k 278.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $345k 2.1k 162.76
Otis Worldwide Corp (OTIS) 0.0 $333k 3.2k 103.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $332k 4.0k 83.14
At&t (T) 0.0 $317k 14k 22.00
Kimberly-Clark Corporation (KMB) 0.0 $313k 2.2k 142.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $312k 13k 23.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $310k 4.4k 70.06
Roper Industries (ROP) 0.0 $303k 545.00 556.13
Penske Automotive (PAG) 0.0 $299k 1.8k 162.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $299k 1.1k 283.13
Ishares Tr Agency Bond Etf (AGZ) 0.0 $292k 2.6k 110.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $282k 1.5k 189.80
Bank of America Corporation (BAC) 0.0 $282k 7.1k 39.68
Aon Shs Cl A (AON) 0.0 $263k 760.00 346.15
Chubb (CB) 0.0 $261k 904.00 288.54
Deere & Company (DE) 0.0 $252k 603.00 417.38
Te Connectivity Ord Shs 0.0 $233k 1.5k 150.99
Tesla Motors (TSLA) 0.0 $233k 892.00 261.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 4.0k 52.80
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 4.7k 45.32
Amphenol Corp Cl A (APH) 0.0 $207k 3.2k 65.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $205k 484.00 423.30
McKesson Corporation (MCK) 0.0 $205k 414.00 494.39
Boeing Company (BA) 0.0 $202k 1.3k 152.04
Ford Motor Company (F) 0.0 $202k 19k 10.56
Toyota Motor Corp Ads (TM) 0.0 $201k 1.1k 178.51
FedEx Corporation (FDX) 0.0 $201k 733.00 273.57
Expion360 (XPON) 0.0 $19k 372k 0.05