Donaldson Capital Management

Donaldson Capital Management as of June 30, 2025

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 212 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.7 $154M 560k 275.65
Microsoft Corporation (MSFT) 5.0 $137M 275k 497.41
Apple (AAPL) 4.2 $115M 562k 205.17
Select Sector Spdr Tr Communication (XLC) 4.2 $114M 1.0M 108.53
Ishares Tr Ultra Short Dur (ICSH) 4.1 $111M 2.2M 50.71
JPMorgan Chase & Co. (JPM) 3.7 $100M 346k 289.91
Abbvie (ABBV) 3.3 $89M 478k 185.62
Costco Wholesale Corporation (COST) 3.2 $87M 88k 989.94
Accenture Plc Ireland Shs Class A (ACN) 2.8 $76M 253k 298.89
Home Depot (HD) 2.6 $72M 196k 366.64
Ishares Tr Ishares Semicdtr (SOXX) 2.6 $70M 294k 238.70
Texas Instruments Incorporated (TXN) 2.5 $69M 332k 207.62
Morgan Stanley Com New (MS) 2.4 $65M 458k 140.86
Allstate Corporation (ALL) 2.4 $64M 318k 201.31
Cme (CME) 2.3 $64M 232k 275.62
Exxon Mobil Corporation (XOM) 2.3 $63M 582k 107.80
Paychex (PAYX) 2.3 $63M 430k 145.46
McDonald's Corporation (MCD) 2.3 $62M 214k 292.17
Lockheed Martin Corporation (LMT) 2.2 $60M 128k 463.14
Fastenal Company (FAST) 2.1 $58M 1.4M 42.00
Waste Management (WM) 2.1 $57M 251k 228.82
Marsh & McLennan Companies (MMC) 2.0 $55M 253k 218.64
Raytheon Technologies Corp (RTX) 1.8 $50M 340k 146.02
Wec Energy Group (WEC) 1.7 $47M 448k 104.20
UnitedHealth (UNH) 1.7 $46M 146k 311.97
Extra Space Storage (EXR) 1.6 $45M 303k 147.44
T. Rowe Price (TROW) 1.4 $38M 396k 96.50
Merck & Co (MRK) 1.4 $38M 473k 79.16
Watsco, Incorporated (WSO) 1.4 $37M 85k 441.62
Chevron Corporation (CVX) 1.1 $29M 203k 143.19
United Parcel Service CL B (UPS) 1.1 $29M 286k 100.94
Pepsi (PEP) 1.0 $26M 198k 132.04
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $26M 505k 51.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $20M 395k 50.68
Eli Lilly & Co. (LLY) 0.7 $18M 23k 779.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $17M 577k 29.21
Amazon (AMZN) 0.6 $16M 73k 219.39
Automatic Data Processing (ADP) 0.5 $14M 47k 308.40
Visa Com Cl A (V) 0.5 $13M 37k 355.05
NVIDIA Corporation (NVDA) 0.5 $13M 80k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 26k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 70k 176.23
Moody's Corporation (MCO) 0.4 $12M 24k 501.59
Mastercard Incorporated Cl A (MA) 0.4 $11M 20k 561.95
Blackrock (BLK) 0.3 $9.4M 9.0k 1049.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $9.2M 84k 109.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.0M 44k 204.67
O'reilly Automotive (ORLY) 0.3 $8.4M 93k 90.13
Intuit (INTU) 0.3 $7.5M 9.6k 787.66
Nextera Energy (NEE) 0.3 $7.4M 106k 69.42
Ecolab (ECL) 0.3 $7.3M 27k 269.44
AFLAC Incorporated (AFL) 0.3 $6.8M 65k 105.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.8M 69k 99.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.6M 251k 26.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.3M 102k 62.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.1M 14k 438.39
Cintas Corporation (CTAS) 0.2 $5.7M 26k 222.87
Johnson & Johnson (JNJ) 0.2 $5.7M 38k 152.75
Msci (MSCI) 0.2 $5.5M 9.6k 576.76
Motorola Solutions Com New (MSI) 0.2 $5.3M 13k 420.47
Cisco Systems (CSCO) 0.2 $5.3M 76k 69.38
Kinsale Cap Group (KNSL) 0.2 $5.3M 11k 483.90
Meta Platforms Cl A (META) 0.2 $5.0M 6.8k 738.07
Netflix (NFLX) 0.2 $5.0M 3.8k 1339.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.8M 21k 226.49
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $4.8M 95k 50.27
Ge Aerospace Com New (GE) 0.2 $4.7M 18k 257.39
Progressive Corporation (PGR) 0.2 $4.7M 18k 266.86
Cadence Design Systems (CDNS) 0.2 $4.5M 15k 308.15
Uber Technologies (UBER) 0.2 $4.3M 46k 93.30
MercadoLibre (MELI) 0.2 $4.2M 1.6k 2613.63
Tempur-Pedic International (SGI) 0.2 $4.2M 62k 68.05
Cummins (CMI) 0.2 $4.2M 13k 327.51
Booking Holdings (BKNG) 0.1 $4.1M 701.00 5789.59
Rli (RLI) 0.1 $4.1M 56k 72.22
Badger Meter (BMI) 0.1 $4.0M 17k 244.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 30k 133.31
Copart (CPRT) 0.1 $4.0M 81k 49.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 162k 23.83
W.W. Grainger (GWW) 0.1 $3.8M 3.7k 1040.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 35k 109.29
Applovin Corp Com Cl A (APP) 0.1 $3.8M 11k 350.08
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 14k 253.23
Northrop Grumman Corporation (NOC) 0.1 $3.5M 7.0k 500.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.5M 5.6k 617.86
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 8.9k 386.86
Air Products & Chemicals (APD) 0.1 $3.4M 12k 282.07
Cincinnati Financial Corporation (CINF) 0.1 $3.3M 22k 148.92
AutoZone (AZO) 0.1 $3.2M 855.00 3712.23
Abbott Laboratories (ABT) 0.1 $3.0M 22k 136.01
International Business Machines (IBM) 0.1 $2.9M 10k 294.78
Bristol Myers Squibb (BMY) 0.1 $2.7M 59k 46.29
Murphy Usa (MUSA) 0.1 $2.7M 6.6k 406.81
Coca-Cola Company (KO) 0.1 $2.6M 37k 70.75
Republic Services (RSG) 0.1 $2.5M 10k 246.61
Amgen (AMGN) 0.1 $2.4M 8.5k 279.21
Valero Energy Corporation (VLO) 0.1 $2.4M 18k 134.42
AmerisourceBergen (COR) 0.1 $2.0M 6.6k 299.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.4k 568.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 19k 100.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 62k 30.68
Erie Indty Cl A (ERIE) 0.1 $1.9M 5.5k 346.79
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 118.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 10k 177.39
Southern Company (SO) 0.1 $1.8M 20k 91.83
Caterpillar (CAT) 0.1 $1.8M 4.5k 388.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 22k 80.11
Lennox International (LII) 0.1 $1.7M 3.0k 573.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 2.8k 620.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 51.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 3.9k 424.58
Wal-Mart Stores (WMT) 0.1 $1.7M 17k 97.78
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.6M 14k 117.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 6.7k 240.32
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 84.81
Verizon Communications (VZ) 0.1 $1.6M 36k 43.27
Oneok (OKE) 0.1 $1.5M 19k 81.63
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 91.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 69k 22.10
Gilead Sciences (GILD) 0.1 $1.5M 13k 110.87
Goldman Sachs (GS) 0.1 $1.5M 2.1k 707.75
Procter & Gamble Company (PG) 0.1 $1.4M 9.0k 159.33
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.4M 10k 135.72
Enbridge (ENB) 0.1 $1.4M 31k 45.32
PNC Financial Services (PNC) 0.0 $1.3M 7.1k 186.41
Prudential Financial (PRU) 0.0 $1.3M 12k 107.44
Union Pacific Corporation (UNP) 0.0 $1.3M 5.5k 230.09
Rbc Cad (RY) 0.0 $1.2M 9.2k 131.55
CSX Corporation (CSX) 0.0 $1.2M 37k 32.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2M 12k 97.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.2M 44k 26.53
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 16k 69.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 15k 73.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 65k 16.76
International Paper Company (IP) 0.0 $1.1M 23k 46.83
Dominion Resources (D) 0.0 $1.1M 19k 56.52
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $1.1M 42k 25.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0M 40k 25.30
Pfizer (PFE) 0.0 $1.0M 42k 24.24
Nike CL B (NKE) 0.0 $989k 14k 71.04
At&t (T) 0.0 $979k 34k 28.94
Walt Disney Company (DIS) 0.0 $968k 7.8k 124.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $906k 1.6k 551.64
Stryker Corporation (SYK) 0.0 $863k 2.2k 395.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $840k 15k 57.01
Tesla Motors (TSLA) 0.0 $829k 2.6k 317.65
Interpublic Group of Companies (IPG) 0.0 $817k 33k 24.48
Select Sector Spdr Tr Financial (XLF) 0.0 $803k 15k 52.37
Whirlpool Corporation (WHR) 0.0 $801k 7.9k 101.43
Ishares Tr National Mun Etf (MUB) 0.0 $746k 7.1k 104.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $740k 3.8k 195.45
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $733k 19k 38.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
CNO Financial (CNO) 0.0 $721k 19k 38.58
Honeywell International (HON) 0.0 $717k 3.1k 232.88
Emerson Electric (EMR) 0.0 $702k 5.3k 133.32
Best Buy (BBY) 0.0 $692k 10k 67.13
Equifax (EFX) 0.0 $671k 2.6k 259.37
TJX Companies (TJX) 0.0 $653k 5.3k 123.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $625k 3.4k 181.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $614k 2.8k 215.79
Select Sector Spdr Tr Indl (XLI) 0.0 $601k 4.1k 147.50
American Electric Power Company (AEP) 0.0 $592k 5.7k 103.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $563k 5.3k 106.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $563k 3.1k 182.82
Anthem (ELV) 0.0 $561k 1.4k 388.83
Crane Company Common Stock (CR) 0.0 $534k 2.8k 189.89
First Financial Corporation (THFF) 0.0 $515k 9.5k 54.19
Travelers Companies (TRV) 0.0 $491k 1.8k 267.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $471k 19k 25.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $470k 5.3k 89.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $431k 4.7k 91.73
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $402k 4.2k 95.32
L3harris Technologies (LHX) 0.0 $395k 1.6k 250.84
Genuine Parts Company (GPC) 0.0 $390k 3.2k 121.30
Oracle Corporation (ORCL) 0.0 $386k 1.8k 218.61
Nasdaq Omx (NDAQ) 0.0 $368k 4.1k 89.42
Carrier Global Corporation (CARR) 0.0 $366k 5.0k 73.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $366k 3.6k 100.69
CVS Caremark Corporation (CVS) 0.0 $359k 5.2k 68.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $354k 2.6k 134.80
McKesson Corporation (MCK) 0.0 $354k 483.00 732.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $346k 1.2k 279.83
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $331k 4.4k 74.89
First Internet Bancorp (INBK) 0.0 $330k 12k 26.90
Comcast Corp Cl A (CMCSA) 0.0 $326k 9.1k 35.69
Advanced Micro Devices (AMD) 0.0 $323k 2.3k 141.90
Penske Automotive (PAG) 0.0 $317k 1.8k 171.84
Deere & Company (DE) 0.0 $308k 606.00 508.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $305k 3.7k 81.66
Colgate-Palmolive Company (CL) 0.0 $302k 3.3k 90.90
Ge Vernova (GEV) 0.0 $297k 562.00 529.15
Synopsys (SNPS) 0.0 $289k 564.00 512.68
Analog Devices (ADI) 0.0 $287k 1.2k 238.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $286k 3.0k 93.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $271k 614.00 440.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $269k 886.00 303.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $269k 9.6k 28.05
BP Sponsored Adr (BP) 0.0 $266k 8.9k 29.93
Linde SHS (LIN) 0.0 $265k 565.00 469.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $263k 1.4k 194.23
Kimberly-Clark Corporation (KMB) 0.0 $250k 1.9k 128.89
Te Connectivity Ord Shs (TEL) 0.0 $246k 1.5k 168.67
Bank of America Corporation (BAC) 0.0 $245k 5.2k 47.32
Otis Worldwide Corp (OTIS) 0.0 $237k 2.4k 99.02
Sherwin-Williams Company (SHW) 0.0 $234k 680.00 343.60
Boeing Company (BA) 0.0 $226k 1.1k 209.53
Qualcomm (QCOM) 0.0 $224k 1.4k 159.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $222k 4.2k 52.34
American Express Company (AXP) 0.0 $210k 660.00 318.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $208k 3.1k 67.22
Danaher Corporation (DHR) 0.0 $206k 1.0k 197.55