Donaldson Capital Management as of March 31, 2023
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 221 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $98M | 594k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.6 | $97M | 337k | 288.30 | |
| Abbvie (ABBV) | 3.6 | $75M | 473k | 159.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $65M | 227k | 285.81 | |
| Broadcom (AVGO) | 3.0 | $64M | 100k | 641.54 | |
| Air Products & Chemicals (APD) | 2.9 | $62M | 215k | 287.21 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $59M | 317k | 186.01 | |
| United Parcel Service CL B (UPS) | 2.8 | $59M | 302k | 193.99 | |
| Home Depot (HD) | 2.8 | $59M | 198k | 295.12 | |
| Nextera Energy (NEE) | 2.7 | $56M | 732k | 77.08 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $53M | 406k | 130.31 | |
| Costco Wholesale Corporation (COST) | 2.4 | $51M | 103k | 496.87 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $51M | 107k | 472.73 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.4 | $51M | 1.0M | 50.25 | |
| Merck & Co (MRK) | 2.4 | $50M | 473k | 106.39 | |
| Valero Energy Corporation (VLO) | 2.3 | $49M | 351k | 139.60 | |
| Cummins (CMI) | 2.3 | $49M | 204k | 238.88 | |
| T. Rowe Price (TROW) | 2.3 | $48M | 428k | 112.90 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $48M | 434k | 109.66 | |
| Allstate Corporation (ALL) | 2.2 | $48M | 429k | 110.81 | |
| Paychex (PAYX) | 2.2 | $47M | 412k | 114.59 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $43M | 93k | 461.72 | |
| Medtronic SHS (MDT) | 2.0 | $42M | 524k | 80.62 | |
| Union Pacific Corporation (UNP) | 1.9 | $41M | 203k | 201.26 | |
| AFLAC Incorporated (AFL) | 1.9 | $41M | 632k | 64.52 | |
| Johnson & Johnson (JNJ) | 1.9 | $41M | 261k | 155.00 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.9 | $40M | 812k | 49.60 | |
| Corning Incorporated (GLW) | 1.9 | $40M | 1.1M | 35.28 | |
| Chevron Corporation (CVX) | 1.9 | $40M | 246k | 163.16 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $40M | 404k | 97.93 | |
| Bristol Myers Squibb (BMY) | 1.8 | $39M | 562k | 69.31 | |
| Southern Company (SO) | 1.8 | $39M | 555k | 69.58 | |
| BlackRock (BLK) | 1.7 | $36M | 53k | 669.13 | |
| Rbc Cad (RY) | 1.1 | $23M | 242k | 95.58 | |
| At&t (T) | 0.7 | $15M | 787k | 19.25 | |
| Eli Lilly & Co. (LLY) | 0.7 | $14M | 42k | 343.42 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $14M | 149k | 91.24 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $13M | 91k | 139.04 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $11M | 411k | 26.88 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 48k | 222.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $7.8M | 72k | 109.61 | |
| Amazon (AMZN) | 0.4 | $7.7M | 74k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.6M | 73k | 103.73 | |
| Visa Com Cl A (V) | 0.3 | $7.3M | 33k | 225.46 | |
| UnitedHealth (UNH) | 0.3 | $7.2M | 15k | 472.58 | |
| Abbott Laboratories (ABT) | 0.3 | $6.6M | 65k | 101.26 | |
| McDonald's Corporation (MCD) | 0.3 | $6.5M | 23k | 279.61 | |
| Intuit (INTU) | 0.3 | $6.3M | 14k | 445.84 | |
| Pfizer (PFE) | 0.3 | $6.1M | 149k | 40.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.9M | 38k | 154.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $5.8M | 70k | 82.83 | |
| Nike CL B (NKE) | 0.3 | $5.8M | 48k | 122.64 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $5.7M | 13k | 444.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.5M | 18k | 308.78 | |
| Cisco Systems (CSCO) | 0.2 | $5.2M | 99k | 52.28 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.0M | 57k | 87.80 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.9M | 20k | 246.46 | |
| Moody's Corporation (MCO) | 0.2 | $4.8M | 16k | 306.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.7M | 48k | 99.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.6M | 13k | 363.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.5M | 5.3k | 849.05 | |
| Msci (MSCI) | 0.2 | $4.4M | 7.9k | 559.67 | |
| CSX Corporation (CSX) | 0.2 | $4.4M | 147k | 29.94 | |
| Ecolab (ECL) | 0.2 | $4.2M | 26k | 165.53 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $4.2M | 42k | 100.58 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $4.1M | 81k | 50.32 | |
| Amgen (AMGN) | 0.2 | $4.0M | 16k | 241.74 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.0M | 35k | 112.08 | |
| Waste Management (WM) | 0.2 | $3.9M | 24k | 163.17 | |
| Pepsi (PEP) | 0.2 | $3.9M | 21k | 182.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | 8.7k | 409.39 | |
| Procter & Gamble Company (PG) | 0.2 | $3.5M | 24k | 148.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.4M | 8.8k | 385.35 | |
| Coca-Cola Company (KO) | 0.2 | $3.3M | 53k | 62.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.2M | 20k | 159.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.1M | 13k | 249.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 5.4k | 576.32 | |
| Copart (CPRT) | 0.1 | $3.0M | 40k | 75.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 28k | 104.13 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 11k | 228.85 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 12k | 204.33 | |
| Verisign (VRSN) | 0.1 | $2.4M | 11k | 211.33 | |
| Republic Services (RSG) | 0.1 | $2.3M | 17k | 135.22 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.2M | 9.5k | 231.66 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | 22k | 96.47 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 12k | 160.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.9M | 61k | 31.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | 12k | 151.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 17k | 104.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 6.1k | 277.77 | |
| Meta Platforms Cl A (META) | 0.1 | $1.6M | 7.5k | 211.95 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 16k | 100.13 | |
| Lennox International (LII) | 0.1 | $1.6M | 6.2k | 251.27 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.5M | 66k | 23.38 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 11k | 143.06 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 4.7k | 327.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | 12k | 123.71 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 131.09 | |
| German American Ban (GABC) | 0.1 | $1.4M | 43k | 33.37 | |
| Netflix (NFLX) | 0.1 | $1.4M | 4.0k | 345.50 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 15k | 94.79 | |
| salesforce (CRM) | 0.1 | $1.3M | 6.4k | 199.79 | |
| Enbridge (ENB) | 0.1 | $1.2M | 33k | 38.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 5.1k | 244.33 | |
| Oneok (OKE) | 0.1 | $1.2M | 19k | 63.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 11k | 105.50 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.4k | 459.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 12k | 93.02 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 4.2k | 254.42 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.3k | 464.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 6.9k | 147.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | 4.9k | 204.11 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.0M | 13k | 77.72 | |
| Verizon Communications (VZ) | 0.0 | $1000k | 26k | 38.89 | |
| Cheniere Energy Com New (LNG) | 0.0 | $992k | 6.3k | 157.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $958k | 77k | 12.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $938k | 5.6k | 166.55 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $934k | 19k | 50.39 | |
| Equifax (EFX) | 0.0 | $929k | 4.6k | 202.84 | |
| Linde SHS (LIN) | 0.0 | $926k | 2.6k | 355.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $921k | 25k | 37.24 | |
| Ferguson SHS (FERG) | 0.0 | $910k | 6.8k | 133.74 | |
| Gilead Sciences (GILD) | 0.0 | $903k | 11k | 82.97 | |
| Illinois Tool Works (ITW) | 0.0 | $886k | 3.6k | 243.42 | |
| Prudential Financial (PRU) | 0.0 | $886k | 11k | 82.74 | |
| Honeywell International (HON) | 0.0 | $870k | 4.6k | 191.11 | |
| Watsco, Incorporated (WSO) | 0.0 | $869k | 2.7k | 318.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $867k | 23k | 37.91 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $866k | 11k | 75.90 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $845k | 8.4k | 101.18 | |
| Stryker Corporation (SYK) | 0.0 | $845k | 3.0k | 285.45 | |
| Clorox Company (CLX) | 0.0 | $821k | 5.2k | 158.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $800k | 13k | 59.90 | |
| American Electric Power Company (AEP) | 0.0 | $765k | 8.4k | 90.99 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $762k | 8.3k | 91.82 | |
| Dominion Resources (D) | 0.0 | $748k | 13k | 55.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $722k | 5.5k | 132.02 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $705k | 14k | 50.08 | |
| Emerson Electric (EMR) | 0.0 | $695k | 8.0k | 87.14 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $694k | 14k | 49.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $664k | 59k | 11.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $653k | 8.8k | 74.31 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $620k | 12k | 49.96 | |
| First Financial Corporation (THFF) | 0.0 | $615k | 16k | 37.48 | |
| Best Buy (BBY) | 0.0 | $612k | 7.8k | 78.27 | |
| International Paper Company (IP) | 0.0 | $611k | 17k | 36.06 | |
| Oracle Corporation (ORCL) | 0.0 | $609k | 6.6k | 92.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $604k | 1.9k | 321.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $602k | 12k | 50.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $575k | 3.2k | 178.40 | |
| Tesla Motors (TSLA) | 0.0 | $561k | 2.7k | 207.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $552k | 1.3k | 411.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $545k | 5.6k | 96.70 | |
| Analog Devices (ADI) | 0.0 | $541k | 2.7k | 197.19 | |
| Genuine Parts Company (GPC) | 0.0 | $538k | 3.2k | 167.29 | |
| PNC Financial Services (PNC) | 0.0 | $527k | 4.1k | 127.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $506k | 7.8k | 65.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $500k | 6.1k | 82.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $499k | 9.1k | 54.67 | |
| Bank of America Corporation (BAC) | 0.0 | $487k | 17k | 28.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $481k | 7.0k | 68.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $471k | 10k | 45.75 | |
| Acuity Brands (AYI) | 0.0 | $466k | 2.6k | 182.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| Deere & Company (DE) | 0.0 | $460k | 1.1k | 412.91 | |
| Intel Corporation (INTC) | 0.0 | $456k | 14k | 32.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $445k | 3.1k | 144.62 | |
| CNO Financial (CNO) | 0.0 | $444k | 20k | 22.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $440k | 3.4k | 129.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $432k | 8.0k | 54.26 | |
| Xcel Energy (XEL) | 0.0 | $431k | 6.4k | 67.44 | |
| Travelers Companies (TRV) | 0.0 | $430k | 2.5k | 171.40 | |
| Verisk Analytics (VRSK) | 0.0 | $429k | 2.2k | 191.86 | |
| Crane Holdings (CXT) | 0.0 | $413k | 3.6k | 113.50 | |
| Crane Hldgs Common Stock | 0.0 | $413k | 3.6k | 113.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $395k | 5.5k | 71.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $374k | 4.4k | 84.40 | |
| 3M Company (MMM) | 0.0 | $369k | 3.5k | 105.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $367k | 4.8k | 76.22 | |
| Roper Industries (ROP) | 0.0 | $366k | 830.00 | 440.63 | |
| American Express Company (AXP) | 0.0 | $353k | 2.1k | 164.96 | |
| L3harris Technologies (LHX) | 0.0 | $342k | 1.7k | 196.24 | |
| Boeing Company (BA) | 0.0 | $327k | 1.5k | 212.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $321k | 3.5k | 92.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $313k | 2.3k | 134.20 | |
| Danaher Corporation (DHR) | 0.0 | $312k | 1.2k | 251.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $307k | 2.9k | 104.68 | |
| TJX Companies (TJX) | 0.0 | $296k | 3.8k | 78.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $293k | 5.3k | 55.37 | |
| Altria (MO) | 0.0 | $292k | 6.5k | 44.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 7.8k | 37.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $286k | 1.1k | 250.26 | |
| Humana (HUM) | 0.0 | $277k | 570.00 | 485.46 | |
| Penske Automotive (PAG) | 0.0 | $276k | 1.9k | 141.83 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $271k | 2.5k | 108.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $270k | 3.6k | 75.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $266k | 2.3k | 117.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $263k | 1.9k | 138.11 | |
| Fifth Third Ban (FITB) | 0.0 | $251k | 9.4k | 26.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $240k | 1.8k | 134.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $239k | 7.4k | 32.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $235k | 3.4k | 69.73 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 1.0k | 228.52 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.3k | 101.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $228k | 2.3k | 98.01 | |
| Chubb (CB) | 0.0 | $226k | 1.2k | 194.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $223k | 420.00 | 529.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $218k | 2.1k | 104.30 | |
| Xylem (XYL) | 0.0 | $217k | 2.1k | 104.69 | |
| AutoZone (AZO) | 0.0 | $216k | 88.00 | 2458.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $215k | 2.6k | 81.73 | |
| DNP Select Income Fund (DNP) | 0.0 | $212k | 19k | 11.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $208k | 121.00 | 1715.28 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 12k | 17.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $207k | 11k | 18.82 | |
| Qualcomm (QCOM) | 0.0 | $205k | 1.6k | 127.59 | |
| Old National Ban (ONB) | 0.0 | $204k | 14k | 14.42 | |
| First Internet Bancorp (INBK) | 0.0 | $194k | 12k | 16.65 | |
| Banco Santander Adr (SAN) | 0.0 | $80k | 22k | 3.69 | |
| Alpine 4 Holdings Cl A | 0.0 | $73k | 144k | 0.51 | |
| Leap Therapeutics | 0.0 | $3.4k | 10k | 0.34 |
