Donaldson Capital Management

Donaldson Capital Management as of Sept. 30, 2025

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 232 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Karman Hldgs Common Stock (KRMN) 8.0 $253M 3.5M 72.20
Broadcom (AVGO) 5.3 $168M 508k 329.91
Apple (AAPL) 4.6 $145M 569k 254.63
Microsoft Corporation (MSFT) 4.5 $144M 277k 517.95
Select Sector Spdr Tr Communication (XLC) 4.3 $136M 1.2M 118.37
Abbvie (ABBV) 3.5 $112M 482k 231.54
JPMorgan Chase & Co. (JPM) 3.4 $108M 344k 315.43
Ishares Tr Ultra Short Dur (ICSH) 3.4 $106M 2.1M 50.75
Ishares Tr Ishares Semicdtr (SOXX) 2.6 $81M 300k 271.12
Costco Wholesale Corporation (COST) 2.5 $81M 87k 925.63
Home Depot (HD) 2.5 $80M 197k 405.19
Morgan Stanley Com New (MS) 2.4 $74M 467k 158.96
Fastenal Company (FAST) 2.3 $73M 1.5M 49.04
Merck & Co (MRK) 2.1 $66M 787k 83.93
Exxon Mobil Corporation (XOM) 2.1 $65M 579k 112.75
McDonald's Corporation (MCD) 2.1 $65M 215k 303.89
Raytheon Technologies Corp (RTX) 2.0 $64M 381k 167.33
Texas Instruments Incorporated (TXN) 2.0 $62M 338k 183.73
Citigroup Com New (C) 1.9 $59M 581k 101.50
Eaton Corp SHS (ETN) 1.8 $57M 152k 374.25
Goldman Sachs (GS) 1.8 $56M 70k 796.35
Waste Management (WM) 1.7 $55M 249k 220.83
Paychex (PAYX) 1.7 $54M 423k 126.76
Southern Company (SO) 1.7 $53M 563k 94.77
UnitedHealth (UNH) 1.7 $53M 154k 345.30
Wec Energy Group (WEC) 1.6 $51M 448k 114.59
Watsco, Incorporated (WSO) 1.6 $51M 125k 404.30
International Business Machines (IBM) 1.4 $45M 161k 282.16
T. Rowe Price (TROW) 1.3 $42M 404k 102.64
Chevron Corporation (CVX) 1.0 $31M 199k 155.29
Pepsi (PEP) 0.9 $28M 202k 140.44
Ishares U S Etf Tr Short Duration B (NEAR) 0.7 $23M 449k 51.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $20M 388k 50.73
Eli Lilly & Co. (LLY) 0.6 $19M 25k 763.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $19M 590k 31.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 74k 243.10
Amazon (AMZN) 0.5 $17M 79k 219.57
NVIDIA Corporation (NVDA) 0.5 $16M 85k 186.58
Visa Com Cl A (V) 0.5 $14M 42k 341.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 53k 246.60
Moody's Corporation (MCO) 0.4 $13M 27k 476.48
Mastercard Incorporated Cl A (MA) 0.4 $13M 22k 568.80
Automatic Data Processing (ADP) 0.4 $13M 43k 293.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $13M 125k 100.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $12M 111k 111.47
Select Sector Spdr Tr Technology (XLK) 0.4 $12M 42k 281.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 18k 612.39
Applovin Corp Com Cl A (APP) 0.3 $10M 14k 718.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.5M 44k 215.79
Blackrock (BLK) 0.3 $9.4M 8.1k 1165.84
O'reilly Automotive (ORLY) 0.3 $9.1M 85k 107.81
Lockheed Martin Corporation (LMT) 0.3 $9.1M 18k 499.22
Allstate Corporation (ALL) 0.3 $8.6M 40k 214.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.3M 17k 502.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.1M 29k 279.29
Ge Aerospace Com New (GE) 0.2 $7.6M 25k 300.82
Progressive Corporation (PGR) 0.2 $7.3M 30k 246.95
Nextera Energy (NEE) 0.2 $7.3M 96k 75.49
Meta Platforms Cl A (META) 0.2 $7.2M 9.8k 734.39
Cme (CME) 0.2 $7.1M 26k 270.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.0M 107k 65.26
Netflix (NFLX) 0.2 $6.9M 5.7k 1198.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.8M 250k 27.30
Uber Technologies (UBER) 0.2 $6.8M 69k 97.97
Johnson & Johnson (JNJ) 0.2 $6.8M 36k 185.42
Tempur-Pedic International (SGI) 0.2 $6.7M 80k 84.33
Ecolab (ECL) 0.2 $6.7M 25k 273.86
AFLAC Incorporated (AFL) 0.2 $6.6M 59k 111.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.4M 13k 479.63
MercadoLibre (MELI) 0.2 $6.3M 2.7k 2336.94
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.1M 179k 34.16
Booking Holdings (BKNG) 0.2 $6.0M 1.1k 5399.63
Intuit (INTU) 0.2 $5.9M 8.6k 682.94
Cisco Systems (CSCO) 0.2 $5.3M 77k 68.42
Cummins (CMI) 0.2 $5.2M 12k 422.36
Motorola Solutions Com New (MSI) 0.2 $4.8M 11k 457.30
Amphenol Corp Cl A (APH) 0.2 $4.8M 39k 123.75
Cintas Corporation (CTAS) 0.1 $4.5M 22k 205.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.3M 169k 25.71
Cadence Design Systems (CDNS) 0.1 $4.3M 12k 351.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.2M 30k 140.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 35k 118.83
Northrop Grumman Corporation (NOC) 0.1 $4.0M 6.6k 609.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.8M 5.7k 666.19
Kinsale Cap Group (KNSL) 0.1 $3.8M 9.0k 425.27
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $3.7M 74k 50.51
AutoZone (AZO) 0.1 $3.5M 811.00 4290.24
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 22k 158.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 5.1k 669.30
Air Products & Chemicals (APD) 0.1 $3.2M 12k 272.73
Valero Energy Corporation (VLO) 0.1 $2.9M 17k 170.26
Abbott Laboratories (ABT) 0.1 $2.8M 21k 133.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.8M 103k 27.29
W.W. Grainger (GWW) 0.1 $2.8M 2.9k 952.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 11k 243.55
Bristol Myers Squibb (BMY) 0.1 $2.7M 59k 45.10
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 23k 106.49
Amgen (AMGN) 0.1 $2.4M 8.5k 282.20
Coca-Cola Company (KO) 0.1 $2.4M 36k 66.32
Republic Services (RSG) 0.1 $2.3M 10k 229.48
Duke Energy Corp Com New (DUK) 0.1 $2.1M 17k 123.75
AmerisourceBergen (COR) 0.1 $2.1M 6.7k 312.52
Marsh & McLennan Companies (MMC) 0.1 $2.1M 10k 201.53
Caterpillar (CAT) 0.1 $2.0M 4.1k 477.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 84k 23.28
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.9M 14k 137.20
Extra Space Storage (EXR) 0.1 $1.9M 13k 140.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 18k 103.07
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.8M 72k 25.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 3.9k 468.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 58k 31.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M 21k 84.68
Erie Indty Cl A (ERIE) 0.1 $1.7M 5.5k 318.16
Verizon Communications (VZ) 0.1 $1.7M 39k 43.95
Wal-Mart Stores (WMT) 0.1 $1.7M 17k 103.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 51.09
Enbridge (ENB) 0.1 $1.7M 34k 50.46
Gilead Sciences (GILD) 0.1 $1.6M 15k 111.00
PNC Financial Services (PNC) 0.0 $1.6M 7.9k 200.94
Lennox International (LII) 0.0 $1.6M 2.9k 529.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 5.9k 256.47
Oneok (OKE) 0.0 $1.5M 21k 72.97
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 16k 89.34
Tesla Motors (TSLA) 0.0 $1.4M 3.2k 444.77
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.4M 10k 140.05
Prudential Financial (PRU) 0.0 $1.4M 13k 103.74
Rbc Cad (RY) 0.0 $1.4M 9.2k 147.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.3M 12k 112.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 16k 79.95
United Parcel Service CL B (UPS) 0.0 $1.3M 16k 83.53
Dominion Resources (D) 0.0 $1.2M 20k 61.17
Msci (MSCI) 0.0 $1.2M 2.2k 567.37
CSX Corporation (CSX) 0.0 $1.2M 35k 35.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 72k 17.27
Procter & Gamble Company (PG) 0.0 $1.2M 7.6k 153.65
International Paper Company (IP) 0.0 $1.2M 25k 46.40
Union Pacific Corporation (UNP) 0.0 $1.2M 4.9k 236.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 41k 27.90
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 84.60
Pfizer (PFE) 0.0 $1.1M 42k 25.48
Interpublic Group of Companies (IPG) 0.0 $1.0M 36k 27.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $980k 1.6k 600.37
At&t (T) 0.0 $968k 34k 28.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $954k 3.2k 293.74
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $919k 12k 78.34
Nike CL B (NKE) 0.0 $914k 13k 69.73
Novo-nordisk A S Adr (NVO) 0.0 $887k 16k 55.49
Select Sector Spdr Tr Financial (XLF) 0.0 $884k 16k 53.87
Walt Disney Company (DIS) 0.0 $877k 7.7k 114.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $874k 10k 87.31
Best Buy (BBY) 0.0 $841k 11k 75.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $841k 4.1k 206.50
TJX Companies (TJX) 0.0 $811k 5.6k 144.53
Stryker Corporation (SYK) 0.0 $810k 2.2k 369.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $799k 21k 38.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $746k 19k 38.97
CNO Financial (CNO) 0.0 $739k 19k 39.55
Copart (CPRT) 0.0 $718k 16k 44.97
Whirlpool Corporation (WHR) 0.0 $681k 8.7k 78.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $678k 2.8k 241.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $675k 5.2k 130.28
American Electric Power Company (AEP) 0.0 $672k 6.0k 112.50
Equifax (EFX) 0.0 $663k 2.6k 256.53
Honeywell International (HON) 0.0 $659k 3.1k 210.47
Emerson Electric (EMR) 0.0 $646k 4.9k 131.18
Oracle Corporation (ORCL) 0.0 $634k 2.3k 281.20
Select Sector Spdr Tr Indl (XLI) 0.0 $632k 4.1k 154.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $600k 3.1k 194.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $566k 5.3k 106.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $550k 13k 42.79
First Financial Corporation (THFF) 0.0 $537k 9.5k 56.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $522k 18k 29.64
Crane Company Common Stock (CR) 0.0 $518k 2.8k 184.14
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $516k 4.9k 104.51
Travelers Companies (TRV) 0.0 $516k 1.8k 279.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $512k 8.6k 59.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $488k 5.2k 93.37
L3harris Technologies (LHX) 0.0 $481k 1.6k 305.41
Genuine Parts Company (GPC) 0.0 $445k 3.2k 138.59
Anthem (ELV) 0.0 $412k 1.3k 323.01
CVS Caremark Corporation (CVS) 0.0 $400k 5.3k 75.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $399k 5.4k 73.46
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $381k 4.2k 91.75
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $378k 14k 26.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $374k 2.7k 139.15
Nasdaq Omx (NDAQ) 0.0 $364k 4.1k 88.45
McKesson Corporation (MCK) 0.0 $362k 469.00 772.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $359k 3.8k 95.19
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $357k 4.4k 80.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $356k 3.5k 100.70
Advanced Micro Devices (AMD) 0.0 $346k 2.1k 161.79
Ge Vernova (GEV) 0.0 $346k 562.00 614.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $326k 3.7k 87.21
Te Connectivity Ord Shs (TEL) 0.0 $322k 1.5k 219.53
Penske Automotive (PAG) 0.0 $321k 1.8k 173.94
BP Sponsored Adr (BP) 0.0 $306k 8.9k 34.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $300k 5.9k 50.90
Analog Devices (ADI) 0.0 $298k 1.2k 245.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $290k 3.0k 95.14
Carrier Global Corporation (CARR) 0.0 $290k 4.8k 59.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $287k 618.00 463.57
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $286k 5.8k 49.66
Synopsys (SNPS) 0.0 $284k 576.00 493.39
Deere & Company (DE) 0.0 $284k 621.00 457.27
Bank of America Corporation (BAC) 0.0 $281k 5.5k 51.59
Palantir Technologies Cl A (PLTR) 0.0 $276k 1.5k 182.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $276k 3.7k 74.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $276k 1.4k 203.59
First Internet Bancorp (INBK) 0.0 $275k 12k 22.43
Colgate-Palmolive Company (CL) 0.0 $274k 3.4k 79.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $273k 1.4k 189.70
Linde SHS (LIN) 0.0 $272k 572.00 474.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $271k 826.00 328.22
Qualcomm (QCOM) 0.0 $256k 1.5k 166.39
Ishares Core Msci Emkt (IEMG) 0.0 $244k 3.7k 65.92
Kimberly-Clark Corporation (KMB) 0.0 $244k 2.0k 124.31
MasTec (MTZ) 0.0 $234k 1.1k 212.81
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $232k 4.2k 55.33
Boeing Company (BA) 0.0 $232k 1.1k 215.83
Sherwin-Williams Company (SHW) 0.0 $231k 668.00 346.01
Comcast Corp Cl A (CMCSA) 0.0 $230k 7.3k 31.42
Danaher Corporation (DHR) 0.0 $228k 1.1k 198.20
Wells Fargo & Company (WFC) 0.0 $226k 2.7k 83.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.8k 79.92
Ishares Msci Emrg Chn (EMXC) 0.0 $222k 3.3k 67.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $221k 3.1k 71.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.4k 50.07
American Express Company (AXP) 0.0 $214k 643.00 332.21
Otis Worldwide Corp (OTIS) 0.0 $211k 2.3k 91.43
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 2.7k 76.72
Illinois Tool Works (ITW) 0.0 $202k 775.00 260.76