Donaldson Capital Management

Donaldson Capital Management as of Dec. 31, 2024

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 213 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $140M 557k 250.42
Broadcom (AVGO) 5.2 $135M 583k 231.84
Microsoft Corporation (MSFT) 4.4 $116M 276k 421.50
Ishares Tr Ultra Short-term (ICSH) 4.3 $113M 2.2M 50.43
Accenture Plc Ireland Shs Class A (ACN) 3.4 $88M 250k 351.79
Abbvie (ABBV) 3.2 $84M 470k 177.70
JPMorgan Chase & Co. (JPM) 3.1 $82M 342k 239.71
Select Sector Spdr Tr Communication (XLC) 3.1 $81M 833k 96.81
Costco Wholesale Corporation (COST) 3.0 $80M 87k 916.27
Home Depot (HD) 2.9 $76M 196k 388.99
Ishares Tr Ishares Semicdtr (SOXX) 2.6 $67M 312k 215.49
Exxon Mobil Corporation (XOM) 2.5 $67M 621k 107.57
Lockheed Martin Corporation (LMT) 2.4 $62M 127k 485.94
Texas Instruments Incorporated (TXN) 2.3 $61M 325k 187.51
Allstate Corporation (ALL) 2.3 $60M 313k 192.79
McDonald's Corporation (MCD) 2.3 $59M 204k 289.89
Paychex (PAYX) 2.3 $59M 423k 140.22
UnitedHealth (UNH) 2.1 $55M 109k 505.86
Blackrock (BLK) 2.0 $53M 52k 1025.10
Morgan Stanley Com New (MS) 2.0 $52M 417k 125.72
Marsh & McLennan Companies (MMC) 2.0 $52M 246k 212.41
Cme (CME) 2.0 $52M 224k 232.23
Union Pacific Corporation (UNP) 1.9 $49M 213k 228.04
Merck & Co (MRK) 1.8 $47M 470k 99.48
T. Rowe Price (TROW) 1.7 $45M 398k 113.09
Fastenal Company (FAST) 1.7 $45M 624k 71.91
Extra Space Storage (EXR) 1.6 $43M 288k 149.60
Raytheon Technologies Corp (RTX) 1.4 $37M 319k 115.72
Wec Energy Group (WEC) 1.4 $36M 387k 94.04
Chevron Corporation (CVX) 1.4 $36M 251k 144.84
United Parcel Service CL B (UPS) 1.3 $34M 273k 126.10
Ishares U S Etf Tr Short Duration B (NEAR) 1.2 $31M 607k 50.50
Pepsi (PEP) 1.0 $27M 175k 152.06
Eli Lilly & Co. (LLY) 0.7 $18M 23k 771.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $18M 349k 50.37
Amazon (AMZN) 0.6 $16M 71k 219.39
Automatic Data Processing (ADP) 0.6 $15M 50k 292.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 70k 189.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $13M 465k 27.87
Visa Com Cl A (V) 0.5 $12M 38k 316.04
Nextera Energy (NEE) 0.4 $11M 159k 71.69
AFLAC Incorporated (AFL) 0.4 $11M 110k 103.44
Moody's Corporation (MCO) 0.4 $11M 23k 473.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 23k 453.28
Mastercard Incorporated Cl A (MA) 0.4 $10M 20k 526.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.4M 48k 195.83
NVIDIA Corporation (NVDA) 0.4 $9.2M 69k 134.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $8.9M 83k 106.84
Johnson & Johnson (JNJ) 0.3 $8.8M 61k 144.62
O'reilly Automotive (ORLY) 0.3 $8.0M 6.7k 1185.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.0M 258k 27.32
Northrop Grumman Corporation (NOC) 0.3 $6.9M 15k 469.30
Intuit (INTU) 0.3 $6.8M 11k 628.48
Ecolab (ECL) 0.3 $6.7M 28k 234.32
Waste Management (WM) 0.2 $6.1M 30k 201.79
Msci (MSCI) 0.2 $5.9M 9.8k 600.00
Motorola Solutions Com New (MSI) 0.2 $5.8M 13k 462.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.8M 9.8k 586.07
Select Sector Spdr Tr Energy (XLE) 0.2 $5.5M 65k 85.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.4M 13k 410.42
Kinsale Cap Group (KNSL) 0.2 $5.2M 11k 465.13
Copart (CPRT) 0.2 $5.1M 90k 57.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.1M 52k 96.90
Cisco Systems (CSCO) 0.2 $4.8M 82k 59.20
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 10k 444.66
Cintas Corporation (CTAS) 0.2 $4.6M 25k 182.70
Cummins (CMI) 0.2 $4.4M 13k 348.61
Cadence Design Systems (CDNS) 0.2 $4.2M 14k 300.46
Air Products & Chemicals (APD) 0.2 $4.1M 14k 290.04
Tesla Motors (TSLA) 0.2 $4.1M 10k 403.84
Rli (RLI) 0.2 $4.0M 24k 164.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.0M 31k 127.59
W.W. Grainger (GWW) 0.2 $4.0M 3.8k 1054.05
Cincinnati Financial Corporation (CINF) 0.1 $3.8M 26k 143.70
Progressive Corporation (PGR) 0.1 $3.6M 15k 239.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.5M 6.9k 511.24
Meta Platforms Cl A (META) 0.1 $3.5M 6.0k 585.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 17k 197.49
Netflix (NFLX) 0.1 $3.4M 3.8k 891.32
Bristol Myers Squibb (BMY) 0.1 $3.4M 59k 56.56
Lennox International (LII) 0.1 $3.3M 5.4k 609.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.1M 32k 99.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.1M 138k 22.70
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $3.1M 63k 49.95
Badger Meter (BMI) 0.1 $3.1M 15k 212.12
Servicenow (NOW) 0.1 $3.1M 2.9k 1060.12
Coca-Cola Company (KO) 0.1 $3.0M 49k 62.26
Tempur-Pedic International (SGI) 0.1 $2.9M 52k 56.69
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 12k 232.53
Abbott Laboratories (ABT) 0.1 $2.8M 25k 113.11
Spotify Technology S A SHS (SPOT) 0.1 $2.7M 6.0k 447.38
Valero Energy Corporation (VLO) 0.1 $2.5M 21k 122.59
MercadoLibre (MELI) 0.1 $2.5M 1.5k 1700.44
Amgen (AMGN) 0.1 $2.4M 9.4k 260.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.4M 93k 26.15
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.4M 231k 10.36
AmerisourceBergen (COR) 0.1 $2.3M 10k 224.68
Erie Indty Cl A (ERIE) 0.1 $2.3M 5.5k 412.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.2M 11k 206.92
Goldman Sachs (GS) 0.1 $2.2M 3.9k 572.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 4.1k 538.81
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 26k 86.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 35k 62.31
International Business Machines (IBM) 0.1 $2.1M 9.4k 219.82
Republic Services (RSG) 0.1 $2.1M 10k 201.19
Procter & Gamble Company (PG) 0.1 $2.0M 12k 167.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 39k 50.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 10k 190.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 61k 31.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.8k 401.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 9.5k 198.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 115.22
Oneok (OKE) 0.1 $1.8M 18k 100.40
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 91.25
CSX Corporation (CSX) 0.1 $1.7M 53k 32.27
Southern Company (SO) 0.1 $1.7M 21k 82.32
Caterpillar (CAT) 0.1 $1.7M 4.6k 362.76
Nike CL B (NKE) 0.1 $1.7M 22k 75.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 23k 67.88
Wal-Mart Stores (WMT) 0.1 $1.5M 17k 90.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.5M 14k 108.24
PNC Financial Services (PNC) 0.1 $1.5M 7.8k 192.85
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 107.74
Prudential Financial (PRU) 0.1 $1.4M 12k 118.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 10k 132.10
Walt Disney Company (DIS) 0.1 $1.3M 12k 111.35
Rbc Cad (RY) 0.0 $1.2M 10k 120.51
Enbridge (ENB) 0.0 $1.2M 29k 42.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 12k 92.51
Gilead Sciences (GILD) 0.0 $1.1M 12k 92.37
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $1.1M 42k 25.68
Equifax (EFX) 0.0 $1.1M 4.2k 254.85
International Paper Company (IP) 0.0 $1.0M 19k 53.82
Huntington Bancshares Incorporated (HBAN) 0.0 $983k 60k 16.27
Everquote Com Cl A (EVER) 0.0 $982k 49k 19.99
Mettler-Toledo International (MTD) 0.0 $966k 789.00 1223.68
Pfizer (PFE) 0.0 $947k 36k 26.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $937k 36k 25.86
Ishares Tr National Mun Etf (MUB) 0.0 $935k 8.8k 106.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $928k 50k 18.50
Dominion Resources (D) 0.0 $903k 17k 53.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $881k 1.5k 588.68
Stryker Corporation (SYK) 0.0 $858k 2.4k 360.04
Verizon Communications (VZ) 0.0 $845k 21k 39.99
Best Buy (BBY) 0.0 $800k 9.3k 85.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $759k 8.3k 91.43
Anthem (ELV) 0.0 $747k 2.0k 368.83
CNO Financial (CNO) 0.0 $745k 20k 37.21
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $740k 19k 38.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $739k 27k 27.71
Interpublic Group of Companies (IPG) 0.0 $737k 26k 28.02
Honeywell International (HON) 0.0 $736k 3.3k 225.89
Whirlpool Corporation (WHR) 0.0 $721k 6.3k 114.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $701k 3.2k 220.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Select Sector Spdr Tr Financial (XLF) 0.0 $680k 14k 48.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $674k 13k 53.24
Watsco, Incorporated (WSO) 0.0 $665k 1.4k 473.89
Emerson Electric (EMR) 0.0 $655k 5.3k 123.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $631k 6.1k 104.23
TJX Companies (TJX) 0.0 $619k 5.1k 120.81
First Financial Corporation (THFF) 0.0 $609k 13k 46.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $601k 6.0k 100.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $600k 5.7k 105.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $584k 22k 26.07
Select Sector Spdr Tr Indl (XLI) 0.0 $570k 4.3k 131.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $541k 3.9k 137.58
Comcast Corp Cl A (CMCSA) 0.0 $531k 14k 37.53
American Electric Power Company (AEP) 0.0 $508k 5.5k 92.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $505k 5.7k 87.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $491k 2.8k 175.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $470k 1.6k 289.75
Carrier Global Corporation (CARR) 0.0 $460k 6.7k 68.25
First Internet Bancorp (INBK) 0.0 $441k 12k 35.99
Travelers Companies (TRV) 0.0 $437k 1.8k 240.91
Crane Company Common Stock (CR) 0.0 $427k 2.8k 151.75
Oracle Corporation (ORCL) 0.0 $416k 2.5k 166.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $399k 5.3k 75.61
Nasdaq Omx (NDAQ) 0.0 $390k 5.0k 77.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $380k 1.7k 224.38
Genuine Parts Company (GPC) 0.0 $376k 3.2k 116.75
At&t (T) 0.0 $374k 16k 22.77
Thermo Fisher Scientific (TMO) 0.0 $372k 715.00 519.94
Synopsys (SNPS) 0.0 $349k 719.00 485.36
Linde SHS (LIN) 0.0 $338k 808.00 418.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $331k 4.0k 81.99
L3harris Technologies (LHX) 0.0 $331k 1.6k 210.28
Advanced Micro Devices (AMD) 0.0 $323k 2.7k 120.79
Analog Devices (ADI) 0.0 $319k 1.5k 212.49
Colgate-Palmolive Company (CL) 0.0 $317k 3.5k 90.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $316k 4.4k 71.43
Ge Aerospace Com New (GE) 0.0 $304k 1.8k 166.79
Sherwin-Williams Company (SHW) 0.0 $301k 885.00 340.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $299k 3.9k 75.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $297k 13k 22.98
Danaher Corporation (DHR) 0.0 $290k 1.3k 229.61
Penske Automotive (PAG) 0.0 $281k 1.8k 152.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k 1.5k 185.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $273k 2.1k 128.67
Bank of America Corporation (BAC) 0.0 $266k 6.1k 43.95
Illinois Tool Works (ITW) 0.0 $265k 1.0k 253.59
Deere & Company (DE) 0.0 $261k 617.00 423.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $257k 605.00 425.38
Otis Worldwide Corp (OTIS) 0.0 $245k 2.6k 92.61
CVS Caremark Corporation (CVS) 0.0 $237k 5.3k 44.89
Roper Industries (ROP) 0.0 $234k 449.00 520.38
Boeing Company (BA) 0.0 $226k 1.3k 177.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $221k 4.3k 51.14
Aon Shs Cl A (AON) 0.0 $217k 603.00 359.18
Te Connectivity Ord Shs (TEL) 0.0 $214k 1.5k 142.97
FedEx Corporation (FDX) 0.0 $207k 734.00 281.31
Ge Vernova (GEV) 0.0 $202k 613.00 328.93
Ford Motor Company (F) 0.0 $141k 14k 9.90