Donaldson Capital Management

Donaldson Capital Management as of June 30, 2023

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 229 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $117M 600k 193.97
Microsoft Corporation (MSFT) 5.2 $115M 338k 340.54
Broadcom (AVGO) 3.7 $80M 93k 867.43
Accenture Plc Ireland Shs Class A (ACN) 3.2 $71M 229k 308.58
Ishares Tr Blackrock Ultra (ICSH) 3.0 $66M 1.3M 50.30
Air Products & Chemicals (APD) 3.0 $66M 219k 299.53
Abbvie (ABBV) 2.9 $64M 478k 134.73
Home Depot (HD) 2.8 $62M 199k 310.64
JPMorgan Chase & Co. (JPM) 2.8 $60M 415k 145.44
Texas Instruments Incorporated (TXN) 2.7 $59M 325k 180.02
Costco Wholesale Corporation (COST) 2.6 $56M 104k 538.38
United Parcel Service CL B (UPS) 2.5 $56M 312k 179.25
Nextera Energy (NEE) 2.5 $55M 739k 74.20
Merck & Co (MRK) 2.5 $55M 473k 115.39
Johnson & Johnson (JNJ) 2.4 $53M 319k 165.52
Cummins (CMI) 2.3 $50M 205k 245.16
Lockheed Martin Corporation (LMT) 2.3 $50M 108k 460.38
T. Rowe Price (TROW) 2.3 $50M 443k 112.02
Medtronic SHS (MDT) 2.2 $48M 547k 88.10
Exxon Mobil Corporation (XOM) 2.2 $48M 443k 107.25
Paychex (PAYX) 2.1 $47M 416k 111.87
AFLAC Incorporated (AFL) 2.0 $45M 642k 69.80
Northrop Grumman Corporation (NOC) 2.0 $43M 94k 455.80
Allstate Corporation (ALL) 2.0 $43M 394k 109.04
Bristol Myers Squibb (BMY) 1.9 $43M 666k 63.95
Union Pacific Corporation (UNP) 1.9 $42M 207k 204.62
Corning Incorporated (GLW) 1.9 $42M 1.2M 35.04
Southern Company (SO) 1.9 $42M 591k 70.25
Raytheon Technologies Corp (RTX) 1.8 $40M 409k 97.96
Chevron Corporation (CVX) 1.8 $40M 251k 157.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $38M 756k 49.72
BlackRock (BLK) 1.7 $37M 54k 691.14
Valero Energy Corporation (VLO) 1.4 $32M 270k 117.30
Eli Lilly & Co. (LLY) 0.9 $19M 41k 468.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $13M 141k 94.28
At&t (T) 0.6 $13M 811k 15.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $12M 86k 144.25
Automatic Data Processing (ADP) 0.5 $10M 46k 219.79
Amazon (AMZN) 0.4 $9.4M 72k 130.36
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $8.7M 327k 26.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.3M 69k 119.70
Visa Com Cl A (V) 0.4 $7.8M 33k 237.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $7.6M 151k 50.14
UnitedHealth (UNH) 0.3 $7.4M 15k 480.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.0M 65k 108.14
McDonald's Corporation (MCD) 0.3 $7.0M 23k 298.41
Intuit (INTU) 0.3 $6.7M 15k 458.18
Abbott Laboratories (ABT) 0.3 $6.5M 60k 109.02
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $6.3M 13k 507.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.2M 38k 162.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.9M 17k 341.00
Select Sector Spdr Tr Energy (XLE) 0.3 $5.6M 69k 81.17
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 14k 393.31
Moody's Corporation (MCO) 0.2 $5.2M 15k 347.72
Cisco Systems (CSCO) 0.2 $5.1M 98k 51.74
O'reilly Automotive (ORLY) 0.2 $5.0M 5.2k 955.38
Nike CL B (NKE) 0.2 $4.9M 45k 110.37
Morgan Stanley Com New (MS) 0.2 $4.8M 56k 85.40
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 9.4k 488.97
Ecolab (ECL) 0.2 $4.6M 25k 186.69
CSX Corporation (CSX) 0.2 $4.5M 133k 34.10
Rbc Cad (RY) 0.2 $4.4M 46k 95.51
Waste Management (WM) 0.2 $4.3M 25k 173.42
Copart (CPRT) 0.2 $4.0M 44k 91.21
Pepsi (PEP) 0.2 $3.8M 21k 185.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.8M 8.6k 443.29
Lauder Estee Cos Cl A (EL) 0.2 $3.8M 19k 196.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.6M 13k 282.97
Msci (MSCI) 0.2 $3.6M 7.8k 469.30
Amgen (AMGN) 0.2 $3.6M 16k 222.02
Cincinnati Financial Corporation (CINF) 0.2 $3.3M 34k 97.32
Coca-Cola Company (KO) 0.1 $3.3M 54k 60.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M 31k 97.95
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 19k 161.83
Verisign (VRSN) 0.1 $3.0M 13k 225.97
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.5k 521.72
Starbucks Corporation (SBUX) 0.1 $2.8M 28k 99.06
Caterpillar (CAT) 0.1 $2.7M 11k 246.04
Procter & Gamble Company (PG) 0.1 $2.7M 18k 151.74
Republic Services (RSG) 0.1 $2.4M 16k 153.17
American Tower Reit (AMT) 0.1 $2.3M 12k 193.94
AmerisourceBergen (COR) 0.1 $2.2M 12k 192.43
NVIDIA Corporation (NVDA) 0.1 $2.2M 5.1k 423.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.1M 21k 100.63
Pfizer (PFE) 0.1 $2.1M 57k 36.68
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 12k 173.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 16k 120.97
Erie Indty Cl A (ERIE) 0.1 $2.0M 9.5k 210.01
Meta Platforms Cl A (META) 0.1 $1.9M 6.6k 287.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 60k 30.93
Lennox International (LII) 0.1 $1.8M 5.6k 326.06
Netflix (NFLX) 0.1 $1.8M 4.0k 440.52
Progressive Corporation (PGR) 0.1 $1.6M 12k 132.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 62k 22.90
International Business Machines (IBM) 0.1 $1.4M 10k 133.81
Goldman Sachs (GS) 0.1 $1.4M 4.3k 322.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 122.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.9k 275.18
Wec Energy Group (WEC) 0.1 $1.3M 15k 88.24
Duke Energy Corp Com New (DUK) 0.1 $1.3M 15k 89.74
Cheniere Energy Com New (LNG) 0.1 $1.3M 8.2k 152.35
Servicenow (NOW) 0.1 $1.2M 2.2k 562.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 106.07
salesforce (CRM) 0.1 $1.2M 5.8k 211.27
Ferguson SHS (FERG) 0.1 $1.2M 7.7k 157.31
Enbridge (ENB) 0.1 $1.2M 33k 37.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 12k 100.92
Hershey Company (HSY) 0.1 $1.2M 4.8k 249.68
Wal-Mart Stores (WMT) 0.1 $1.2M 7.7k 157.18
Godaddy Cl A (GDDY) 0.1 $1.2M 16k 75.13
German American Ban (GABC) 0.1 $1.2M 43k 27.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.2k 220.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 89k 12.70
Walt Disney Company (DIS) 0.1 $1.1M 13k 89.28
Oneok (OKE) 0.1 $1.1M 18k 61.72
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.8k 188.09
Anthem (ELV) 0.0 $1.1M 2.4k 444.33
Interpublic Group of Companies (IPG) 0.0 $1.0M 27k 38.58
MercadoLibre (MELI) 0.0 $1.0M 859.00 1184.54
Prudential Financial (PRU) 0.0 $1.0M 12k 88.22
Equifax (EFX) 0.0 $1.0M 4.3k 235.30
Honeywell International (HON) 0.0 $991k 4.8k 207.49
Watsco, Incorporated (WSO) 0.0 $978k 2.6k 381.42
Stryker Corporation (SYK) 0.0 $967k 3.2k 305.10
Illinois Tool Works (ITW) 0.0 $949k 3.8k 250.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $942k 19k 50.82
Comcast Corp Cl A (CMCSA) 0.0 $912k 22k 41.55
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $901k 14k 64.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $895k 8.3k 107.32
Gilead Sciences (GILD) 0.0 $894k 12k 77.07
Oracle Corporation (ORCL) 0.0 $848k 7.1k 119.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $848k 14k 62.01
Linde SHS (LIN) 0.0 $844k 2.2k 381.02
Verizon Communications (VZ) 0.0 $843k 23k 37.19
Whirlpool Corporation (WHR) 0.0 $837k 5.6k 148.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $818k 8.9k 91.82
Clorox Company (CLX) 0.0 $767k 4.8k 159.04
RBB Us Treas 3 Mnth (TBIL) 0.0 $760k 15k 50.10
American Electric Power Company (AEP) 0.0 $708k 8.4k 84.20
Tesla Motors (TSLA) 0.0 $702k 2.7k 261.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $698k 12k 58.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $689k 1.9k 369.52
Best Buy (BBY) 0.0 $688k 8.4k 81.95
Dominion Resources (D) 0.0 $665k 13k 51.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $651k 8.7k 74.95
Huntington Bancshares Incorporated (HBAN) 0.0 $632k 59k 10.78
CVS Caremark Corporation (CVS) 0.0 $622k 9.0k 69.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $593k 3.2k 187.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $558k 7.5k 74.33
International Paper Company (IP) 0.0 $555k 17k 31.81
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $554k 11k 49.89
Genuine Parts Company (GPC) 0.0 $545k 3.2k 169.21
Analog Devices (ADI) 0.0 $544k 2.8k 194.80
First Financial Corporation (THFF) 0.0 $533k 16k 32.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $512k 5.1k 99.64
Verisk Analytics (VRSK) 0.0 $505k 2.2k 226.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $496k 8.0k 62.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $496k 6.1k 81.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $490k 1.1k 445.66
CNO Financial (CNO) 0.0 $474k 20k 23.67
Intel Corporation (INTC) 0.0 $466k 14k 33.44
Nasdaq Omx (NDAQ) 0.0 $462k 9.3k 49.85
Carrier Global Corporation (CARR) 0.0 $456k 9.2k 49.71
Roper Industries (ROP) 0.0 $451k 938.00 480.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $449k 3.0k 149.64
Bank of America Corporation (BAC) 0.0 $417k 15k 28.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $412k 3.1k 132.72
Sarepta Therapeutics (SRPT) 0.0 $401k 3.5k 114.52
Xcel Energy (XEL) 0.0 $397k 6.4k 62.17
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $390k 5.7k 68.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $389k 5.4k 72.50
American Express Company (AXP) 0.0 $383k 2.2k 174.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $381k 935.00 407.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $364k 4.8k 75.66
Otis Worldwide Corp (OTIS) 0.0 $360k 4.0k 89.01
McKesson Corporation (MCK) 0.0 $359k 840.00 427.44
TJX Companies (TJX) 0.0 $359k 4.2k 84.78
Acuity Brands (AYI) 0.0 $343k 2.1k 163.08
Danaher Corporation (DHR) 0.0 $341k 1.4k 239.97
Emerson Electric (EMR) 0.0 $340k 3.8k 90.38
Deere & Company (DE) 0.0 $338k 835.00 405.23
Aon Shs Cl A (AON) 0.0 $325k 941.00 345.03
Penske Automotive (PAG) 0.0 $324k 1.9k 166.66
Wells Fargo & Company (WFC) 0.0 $317k 7.4k 42.68
Travelers Companies (TRV) 0.0 $316k 1.8k 173.67
Synopsys (SNPS) 0.0 $312k 717.00 435.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $309k 2.8k 111.59
L3harris Technologies (LHX) 0.0 $308k 1.6k 195.77
Boeing Company (BA) 0.0 $300k 1.4k 211.10
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.1k 138.03
Altria (MO) 0.0 $283k 6.2k 45.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $274k 4.5k 61.00
Old Dominion Freight Line (ODFL) 0.0 $273k 738.00 369.75
Amphenol Corp Cl A (APH) 0.0 $270k 3.2k 84.96
Advanced Micro Devices (AMD) 0.0 $269k 2.4k 113.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 1.0k 261.36
Colgate-Palmolive Company (CL) 0.0 $268k 3.5k 77.04
Ishares Tr Agency Bond Etf (AGZ) 0.0 $268k 2.5k 106.97
Ishares Tr Select Divid Etf (DVY) 0.0 $265k 2.3k 113.29
ConocoPhillips (COP) 0.0 $265k 2.6k 103.61
FedEx Corporation (FDX) 0.0 $263k 1.1k 248.01
Chubb (CB) 0.0 $260k 1.4k 192.53
Chipotle Mexican Grill (CMG) 0.0 $260k 121.00 2147.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $257k 748.00 344.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $256k 2.5k 104.04
Humana (HUM) 0.0 $255k 570.00 447.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $254k 4.7k 54.44
Mondelez Intl Cl A (MDLZ) 0.0 $253k 3.5k 72.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $252k 1.8k 138.38
Crane Company Common Stock (CR) 0.0 $251k 2.8k 89.12
Intercontinental Exchange (ICE) 0.0 $241k 2.1k 113.10
Xylem (XYL) 0.0 $239k 2.1k 112.61
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 1.1k 219.48
Becton, Dickinson and (BDX) 0.0 $230k 872.00 263.94
Shopify Cl A (SHOP) 0.0 $227k 3.5k 64.59
Fifth Third Ban (FITB) 0.0 $223k 8.5k 26.21
Vanguard Index Fds Value Etf (VTV) 0.0 $222k 1.6k 142.10
Phillips 66 (PSX) 0.0 $220k 2.3k 95.38
Zimmer Holdings (ZBH) 0.0 $220k 1.5k 145.60
AutoZone (AZO) 0.0 $219k 88.00 2493.36
General Electric Com New (GE) 0.0 $208k 1.9k 109.85
Expeditors International of Washington (EXPD) 0.0 $206k 1.7k 121.11
DNP Select Income Fund (DNP) 0.0 $206k 20k 10.48
First Internet Bancorp (INBK) 0.0 $203k 14k 14.85
Old National Ban (ONB) 0.0 $202k 15k 13.94
Ford Motor Company (F) 0.0 $157k 10k 15.13
Banco Santander Adr (SAN) 0.0 $81k 22k 3.71
Alpine 4 Holdings Cl A New (ALPP) 0.0 $36k 18k 2.02