Donaldson Capital Management

Donaldson Capital Management as of Dec. 31, 2025

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 231 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Karman Hldgs Common Stock (KRMN) 8.1 $256M 3.5M 73.17
Broadcom (AVGO) 5.2 $165M 477k 346.10
Apple (AAPL) 4.9 $154M 565k 271.86
Select Sector Spdr Tr State Street Com (XLC) 4.3 $134M 1.1M 117.72
Microsoft Corporation (MSFT) 4.2 $133M 275k 483.62
JPMorgan Chase & Co. (JPM) 3.5 $111M 346k 322.22
Abbvie (ABBV) 3.5 $109M 479k 228.49
Ishares Tr Ultra Short Dur (ICSH) 3.5 $109M 2.2M 50.58
Ishares Tr Ishares Semicdtr (SOXX) 2.9 $90M 298k 301.15
Morgan Stanley Com New (MS) 2.6 $82M 463k 177.53
Merck & Co (MRK) 2.6 $82M 778k 105.26
Eli Lilly & Co. (LLY) 2.3 $73M 68k 1074.68
Costco Wholesale Corporation (COST) 2.3 $72M 84k 862.34
Raytheon Technologies Corp (RTX) 2.2 $70M 380k 183.40
Exxon Mobil Corporation (XOM) 2.2 $70M 578k 120.34
Citigroup Com New (C) 2.2 $68M 580k 116.69
Home Depot (HD) 2.1 $66M 193k 344.10
McDonald's Corporation (MCD) 2.1 $65M 211k 305.63
Goldman Sachs (GS) 2.1 $65M 73k 879.00
Fastenal Company (FAST) 1.8 $56M 1.4M 40.13
Southern Company (SO) 1.6 $50M 570k 87.20
General Dynamics Corporation (GD) 1.5 $48M 143k 336.66
International Business Machines (IBM) 1.5 $48M 162k 296.21
AmerisourceBergen (COR) 1.5 $46M 137k 337.75
Wec Energy Group (WEC) 1.5 $46M 437k 105.46
Paychex (PAYX) 1.5 $46M 407k 112.18
T. Rowe Price (TROW) 1.3 $41M 400k 102.38
Watsco, Incorporated (WSO) 1.2 $37M 110k 336.95
Xcel Energy (XEL) 1.1 $34M 460k 73.86
Chevron Corporation (CVX) 0.9 $30M 194k 152.41
Paccar (PCAR) 0.8 $25M 232k 109.51
Eaton Corp SHS (ETN) 0.7 $23M 72k 318.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $23M 695k 32.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $22M 436k 50.59
Ishares U S Etf Tr Short Duration B (NEAR) 0.7 $22M 426k 51.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 66k 313.00
Amazon (AMZN) 0.6 $19M 81k 230.82
NVIDIA Corporation (NVDA) 0.5 $17M 90k 186.50
Visa Com Cl A (V) 0.5 $16M 45k 350.71
Moody's Corporation (MCO) 0.5 $15M 29k 510.86
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $15M 146k 99.88
Mastercard Incorporated Cl A (MA) 0.4 $14M 24k 570.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $13M 120k 110.19
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 44k 268.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 18k 627.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 47k 219.78
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $10M 71k 143.97
Applovin Corp Com Cl A (APP) 0.3 $9.9M 15k 673.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.6M 32k 303.89
Automatic Data Processing (ADP) 0.3 $9.5M 37k 257.23
Ge Aerospace Com New (GE) 0.3 $9.3M 30k 308.03
Meta Platforms Cl A (META) 0.3 $9.1M 14k 660.09
Progressive Corporation (PGR) 0.3 $8.8M 39k 227.72
Lockheed Martin Corporation (LMT) 0.3 $8.5M 18k 483.66
Hdfc Bank Sponsored Ads (HDB) 0.3 $8.5M 231k 36.54
Nu Hldgs Ord Shs Cl A (NU) 0.3 $8.4M 504k 16.74
Booking Holdings (BKNG) 0.3 $8.4M 1.6k 5355.67
Tempur-Pedic International (SGI) 0.3 $8.3M 93k 89.28
Blackrock (BLK) 0.3 $8.3M 7.7k 1070.27
Uber Technologies (UBER) 0.3 $8.1M 99k 81.71
MercadoLibre (MELI) 0.3 $7.9M 3.9k 2014.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.8M 118k 66.00
Allstate Corporation (ALL) 0.2 $7.5M 36k 208.15
Nextera Energy (NEE) 0.2 $7.5M 94k 80.28
Johnson & Johnson (JNJ) 0.2 $7.4M 36k 206.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.3M 15k 502.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.9M 250k 27.43
O'reilly Automotive (ORLY) 0.2 $6.6M 72k 91.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.4M 13k 487.85
AFLAC Incorporated (AFL) 0.2 $6.3M 57k 110.27
Cummins (CMI) 0.2 $6.0M 12k 510.46
Cisco Systems (CSCO) 0.2 $5.8M 76k 77.03
Cme (CME) 0.2 $5.8M 21k 273.08
Ecolab (ECL) 0.2 $5.5M 21k 262.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.1M 193k 26.23
Intuit (INTU) 0.2 $4.9M 7.4k 662.39
UnitedHealth (UNH) 0.1 $4.6M 14k 330.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.2M 35k 120.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.2M 29k 143.52
Amphenol Corp Cl A (APH) 0.1 $4.1M 30k 135.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.8M 5.6k 681.92
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $3.7M 74k 50.32
Northrop Grumman Corporation (NOC) 0.1 $3.7M 6.5k 570.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.7M 5.4k 684.94
Texas Instruments Incorporated (TXN) 0.1 $3.7M 21k 173.49
Cincinnati Financial Corporation (CINF) 0.1 $3.6M 22k 163.32
Bristol Myers Squibb (BMY) 0.1 $3.3M 61k 53.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $3.2M 119k 27.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 10k 313.81
Cintas Corporation (CTAS) 0.1 $3.1M 16k 188.07
Motorola Solutions Com New (MSI) 0.1 $3.0M 7.9k 383.30
Pepsi (PEP) 0.1 $2.9M 20k 143.52
Cadence Design Systems (CDNS) 0.1 $2.9M 9.3k 312.58
Valero Energy Corporation (VLO) 0.1 $2.8M 17k 162.79
Air Products & Chemicals (APD) 0.1 $2.8M 11k 247.03
Amgen (AMGN) 0.1 $2.8M 8.4k 327.32
Coca-Cola Company (KO) 0.1 $2.5M 36k 69.91
Abbott Laboratories (ABT) 0.1 $2.5M 20k 125.29
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 23k 107.11
Caterpillar (CAT) 0.1 $2.4M 4.1k 572.86
Rollins (ROL) 0.1 $2.1M 35k 60.02
Republic Services (RSG) 0.1 $2.1M 9.8k 211.93
Duke Energy Corp Com New (DUK) 0.1 $2.0M 17k 117.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.0M 28k 70.41
AutoZone (AZO) 0.1 $1.9M 564.00 3391.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 79k 24.04
Gilead Sciences (GILD) 0.1 $1.9M 15k 122.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 3.9k 473.30
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.8M 72k 25.76
Verizon Communications (VZ) 0.1 $1.8M 45k 40.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.8M 20k 90.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 17k 104.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 50.86
PNC Financial Services (PNC) 0.1 $1.7M 8.1k 208.73
Enbridge (ENB) 0.1 $1.7M 35k 47.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 54k 30.96
Rbc Cad (RY) 0.1 $1.6M 9.5k 170.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6M 17k 94.20
United Parcel Service CL B (UPS) 0.1 $1.6M 16k 99.19
Erie Indty Cl A (ERIE) 0.0 $1.6M 5.5k 286.65
Oneok (OKE) 0.0 $1.6M 21k 73.50
Waste Management (WM) 0.0 $1.5M 7.0k 219.71
Wal-Mart Stores (WMT) 0.0 $1.5M 14k 111.41
Prudential Financial (PRU) 0.0 $1.5M 13k 112.88
Lennox International (LII) 0.0 $1.4M 2.9k 485.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 5.7k 250.31
Spdr Series Trust State Street Spd (SDY) 0.0 $1.4M 10k 139.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.4M 24k 57.92
Extra Space Storage (EXR) 0.0 $1.3M 10k 130.22
Dominion Resources (D) 0.0 $1.3M 22k 58.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 74k 17.35
CSX Corporation (CSX) 0.0 $1.2M 33k 36.25
Marsh & McLennan Companies 0.0 $1.1M 6.2k 185.52
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.1M 20k 54.77
Omni (OMC) 0.0 $1.1M 13k 80.75
Msci (MSCI) 0.0 $1.1M 1.9k 573.67
Procter & Gamble Company (PG) 0.0 $1.1M 7.3k 143.31
Tesla Motors (TSLA) 0.0 $1.0M 2.3k 449.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0M 37k 28.48
Pfizer (PFE) 0.0 $1.0M 42k 24.90
International Paper Company (IP) 0.0 $1.0M 26k 39.39
Union Pacific Corporation (UNP) 0.0 $960k 4.1k 231.31
TJX Companies (TJX) 0.0 $956k 6.2k 153.60
Spdr Series Trust State Street Spd (SPYM) 0.0 $941k 12k 80.22
Starbucks Corporation (SBUX) 0.0 $939k 11k 84.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $939k 3.2k 290.22
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $930k 6.0k 155.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $915k 1.5k 614.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $894k 10k 89.46
At&t (T) 0.0 $863k 35k 24.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $860k 4.1k 212.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $836k 21k 39.59
Novo-nordisk A S Adr (NVO) 0.0 $804k 16k 50.88
CNO Financial (CNO) 0.0 $794k 19k 42.47
Best Buy (BBY) 0.0 $766k 11k 66.93
Walt Disney Company (DIS) 0.0 $758k 6.7k 113.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $749k 19k 39.11
Nike CL B (NKE) 0.0 $724k 11k 63.71
American Electric Power Company (AEP) 0.0 $694k 6.0k 115.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $686k 5.2k 132.37
Stryker Corporation (SYK) 0.0 $684k 1.9k 351.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $612k 3.1k 198.62
Honeywell International (HON) 0.0 $606k 3.1k 195.11
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $578k 13k 44.71
First Financial Corporation (THFF) 0.0 $574k 9.5k 60.42
Whirlpool Corporation (WHR) 0.0 $574k 8.0k 72.14
Equifax (EFX) 0.0 $567k 2.6k 216.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $565k 5.3k 106.70
Emerson Electric (EMR) 0.0 $543k 4.1k 132.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $539k 2.2k 246.16
Spdr Series Trust State Street Spd (SPYG) 0.0 $526k 4.9k 106.70
Crane Company Common Stock (CR) 0.0 $519k 2.8k 184.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $518k 17k 30.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $508k 6.9k 73.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $492k 5.1k 96.03
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $487k 11k 42.69
Travelers Companies (TRV) 0.0 $483k 1.7k 290.04
L3harris Technologies (LHX) 0.0 $479k 1.6k 293.57
Nasdaq Omx (NDAQ) 0.0 $473k 4.9k 97.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $469k 1.4k 335.27
Wells Fargo & Company (WFC) 0.0 $447k 4.8k 93.20
Advanced Micro Devices (AMD) 0.0 $442k 2.1k 214.16
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $442k 2.9k 154.79
Anthem (ELV) 0.0 $433k 1.2k 350.45
Netflix (NFLX) 0.0 $427k 4.6k 93.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $419k 9.4k 44.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $410k 6.6k 62.47
Genuine Parts Company (GPC) 0.0 $395k 3.2k 122.95
McKesson Corporation (MCK) 0.0 $385k 469.00 820.92
Spdr Series Trust State Street Spd (BIL) 0.0 $379k 4.2k 91.38
Copart (CPRT) 0.0 $376k 9.6k 39.15
Ge Vernova (GEV) 0.0 $369k 565.00 653.57
Oracle Corporation (ORCL) 0.0 $366k 1.9k 194.94
Spdr Series Trust State Street Spd (SPTM) 0.0 $365k 4.4k 82.50
CVS Caremark Corporation (CVS) 0.0 $363k 4.6k 79.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $353k 3.7k 96.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $353k 891.00 396.31
Te Connectivity Ord Shs (TEL) 0.0 $351k 1.5k 227.51
Analog Devices (ADI) 0.0 $337k 1.2k 271.20
BP Sponsored Adr (BP) 0.0 $308k 8.9k 34.73
Deere & Company (DE) 0.0 $304k 652.00 465.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $302k 5.9k 51.12
First Internet Bancorp (INBK) 0.0 $297k 14k 20.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $294k 612.00 480.19
Penske Automotive (PAG) 0.0 $292k 1.8k 158.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $287k 3.1k 94.16
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $286k 5.8k 49.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $285k 1.4k 210.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $276k 1.4k 191.56
Ross Stores (ROST) 0.0 $272k 1.5k 180.14
Colgate-Palmolive Company (CL) 0.0 $269k 3.4k 79.02
Danaher Corporation (DHR) 0.0 $267k 1.2k 228.94
FedEx Corporation (FDX) 0.0 $265k 916.00 288.88
Qualcomm (QCOM) 0.0 $265k 1.5k 171.04
Boeing Company (BA) 0.0 $263k 1.2k 217.12
Carrier Global Corporation (CARR) 0.0 $257k 4.9k 52.83
Ishares Core Msci Emkt (IEMG) 0.0 $248k 3.7k 67.22
American Express Company (AXP) 0.0 $247k 668.00 370.17
Palantir Technologies Cl A (PLTR) 0.0 $242k 1.4k 177.75
MasTec (MTZ) 0.0 $239k 1.1k 217.37
Spdr Series Trust State Street Spd (SPYV) 0.0 $237k 4.2k 56.81
Synopsys (SNPS) 0.0 $236k 502.00 469.72
Bank of America Corporation (BAC) 0.0 $224k 4.1k 55.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.8k 79.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $219k 4.4k 50.29
Toyota Motor Corp Ads (TM) 0.0 $215k 1.0k 214.06
Sherwin-Williams Company (SHW) 0.0 $212k 656.00 323.81
Select Sector Spdr Tr State Street Con (XLY) 0.0 $209k 1.7k 119.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $207k 193.00 1069.86
Otis Worldwide Corp (OTIS) 0.0 $202k 2.3k 87.35