Donaldson Capital Management as of Sept. 30, 2023
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 223 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $107M | 340k | 315.75 | |
| Apple (AAPL) | 4.9 | $103M | 604k | 171.21 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.0 | $85M | 1.7M | 50.38 | |
| Abbvie (ABBV) | 3.4 | $72M | 483k | 149.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $71M | 231k | 307.11 | |
| Air Products & Chemicals (APD) | 3.0 | $64M | 225k | 283.40 | |
| Home Depot (HD) | 2.9 | $61M | 201k | 302.16 | |
| Costco Wholesale Corporation (COST) | 2.8 | $60M | 106k | 564.96 | |
| Broadcom (AVGO) | 2.8 | $60M | 72k | 830.57 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $53M | 452k | 117.58 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $53M | 332k | 159.01 | |
| Johnson & Johnson (JNJ) | 2.4 | $51M | 329k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $50M | 345k | 145.02 | |
| AFLAC Incorporated (AFL) | 2.4 | $50M | 651k | 76.75 | |
| Merck & Co (MRK) | 2.3 | $49M | 480k | 102.95 | |
| United Parcel Service CL B (UPS) | 2.3 | $49M | 316k | 155.87 | |
| Paychex (PAYX) | 2.3 | $49M | 423k | 115.33 | |
| Cummins (CMI) | 2.2 | $47M | 206k | 228.46 | |
| UnitedHealth (UNH) | 2.2 | $47M | 94k | 504.19 | |
| Allstate Corporation (ALL) | 2.2 | $46M | 416k | 111.41 | |
| Chevron Corporation (CVX) | 2.0 | $43M | 257k | 168.62 | |
| Union Pacific Corporation (UNP) | 2.0 | $42M | 207k | 203.63 | |
| T. Rowe Price (TROW) | 1.9 | $41M | 392k | 104.87 | |
| Bristol Myers Squibb (BMY) | 1.9 | $40M | 683k | 58.04 | |
| Nextera Energy (NEE) | 1.9 | $40M | 690k | 57.29 | |
| Valero Energy Corporation (VLO) | 1.8 | $37M | 264k | 141.71 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $37M | 90k | 408.96 | |
| Cisco Systems (CSCO) | 1.7 | $36M | 674k | 53.76 | |
| Cme (CME) | 1.7 | $36M | 181k | 200.22 | |
| Corning Incorporated (GLW) | 1.7 | $36M | 1.2M | 30.47 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.7 | $35M | 707k | 49.89 | |
| BlackRock (BLK) | 1.6 | $35M | 54k | 646.49 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $34M | 78k | 440.19 | |
| Pepsi (PEP) | 1.4 | $30M | 179k | 169.44 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $22M | 310k | 71.97 | |
| Eli Lilly & Co. (LLY) | 1.0 | $22M | 40k | 537.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $11M | 224k | 50.18 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 47k | 240.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.1M | 70k | 130.86 | |
| Amazon (AMZN) | 0.4 | $8.6M | 67k | 127.12 | |
| Visa Com Cl A (V) | 0.4 | $7.5M | 33k | 230.01 | |
| Intuit (INTU) | 0.4 | $7.4M | 15k | 510.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.6M | 43k | 155.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $6.2M | 61k | 102.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.2M | 68k | 90.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.1M | 17k | 350.31 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $6.0M | 239k | 25.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $5.9M | 66k | 88.55 | |
| McDonald's Corporation (MCD) | 0.3 | $5.7M | 21k | 263.44 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 58k | 96.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.5M | 14k | 395.90 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $5.3M | 11k | 473.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.0M | 9.8k | 509.88 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.8M | 5.3k | 908.93 | |
| Moody's Corporation (MCO) | 0.2 | $4.8M | 15k | 316.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.5M | 63k | 70.76 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.3M | 52k | 81.67 | |
| Ecolab (ECL) | 0.2 | $4.2M | 25k | 169.40 | |
| Amgen (AMGN) | 0.2 | $4.2M | 16k | 268.76 | |
| Nike CL B (NKE) | 0.2 | $4.2M | 44k | 95.62 | |
| CSX Corporation (CSX) | 0.2 | $4.1M | 133k | 30.75 | |
| Msci (MSCI) | 0.2 | $4.1M | 7.9k | 513.06 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $4.1M | 29k | 139.70 | |
| Waste Management (WM) | 0.2 | $3.8M | 25k | 152.44 | |
| Copart (CPRT) | 0.2 | $3.8M | 88k | 43.09 | |
| Hershey Company (HSY) | 0.2 | $3.8M | 19k | 200.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.7M | 14k | 272.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | 8.5k | 427.46 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.2M | 35k | 90.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.2M | 31k | 103.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.1M | 30k | 102.29 | |
| Medtronic SHS (MDT) | 0.1 | $3.1M | 39k | 78.36 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 55k | 55.98 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 11k | 273.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.8M | 38k | 72.72 | |
| Verisign (VRSN) | 0.1 | $2.8M | 14k | 202.53 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.6M | 2.4k | 1108.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 5.2k | 506.17 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.6M | 18k | 144.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.6M | 28k | 94.04 | |
| Rbc Cad (RY) | 0.1 | $2.5M | 29k | 87.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 27k | 91.27 | |
| Republic Services (RSG) | 0.1 | $2.3M | 16k | 142.51 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 16k | 145.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 17k | 131.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 4.9k | 435.01 | |
| Lennox International (LII) | 0.1 | $2.1M | 5.6k | 374.44 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 12k | 179.98 | |
| Southern Company (SO) | 0.1 | $2.0M | 31k | 64.72 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.0M | 6.6k | 293.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.9M | 12k | 163.93 | |
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 6.4k | 300.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.9M | 62k | 30.15 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.7M | 33k | 50.89 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 12k | 139.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.6M | 16k | 100.67 | |
| Oneok (OKE) | 0.1 | $1.6M | 25k | 63.43 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 140.30 | |
| Netflix (NFLX) | 0.1 | $1.5M | 3.9k | 377.56 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 4.2k | 323.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.4M | 27k | 49.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 4.9k | 265.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 15k | 88.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | 11k | 115.01 | |
| Ferguson SHS (FERG) | 0.1 | $1.3M | 7.7k | 164.46 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.2M | 7.5k | 165.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 89k | 14.03 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.2M | 17k | 74.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 7.7k | 159.93 | |
| Servicenow (NOW) | 0.1 | $1.2M | 2.2k | 559.08 | |
| salesforce (CRM) | 0.1 | $1.2M | 6.0k | 202.77 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 951.00 | 1267.33 | |
| Pfizer (PFE) | 0.1 | $1.2M | 36k | 33.17 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 94.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 14k | 86.90 | |
| German American Ban (GABC) | 0.1 | $1.2M | 43k | 27.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 5.4k | 212.40 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | 18k | 61.89 | |
| Enbridge (ENB) | 0.1 | $1.1M | 33k | 33.19 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 2.9k | 377.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 5.7k | 190.30 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.4k | 435.46 | |
| Walt Disney Company (DIS) | 0.0 | $1000k | 12k | 81.05 | |
| Gilead Sciences (GILD) | 0.0 | $966k | 13k | 74.94 | |
| PNC Financial Services (PNC) | 0.0 | $964k | 7.8k | 122.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $952k | 22k | 44.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $916k | 15k | 60.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $895k | 6.7k | 133.71 | |
| Illinois Tool Works (ITW) | 0.0 | $875k | 3.8k | 230.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $862k | 13k | 67.68 | |
| Stryker Corporation (SYK) | 0.0 | $843k | 3.1k | 273.25 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $831k | 14k | 59.35 | |
| Linde SHS (LIN) | 0.0 | $825k | 2.2k | 372.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $819k | 8.9k | 91.82 | |
| Interpublic Group of Companies (IPG) | 0.0 | $809k | 28k | 28.66 | |
| Equifax (EFX) | 0.0 | $786k | 4.3k | 183.18 | |
| Verizon Communications (VZ) | 0.0 | $780k | 24k | 32.41 | |
| Honeywell International (HON) | 0.0 | $763k | 4.1k | 184.74 | |
| Oracle Corporation (ORCL) | 0.0 | $739k | 7.0k | 105.92 | |
| International Paper Company (IP) | 0.0 | $724k | 20k | 35.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $706k | 68k | 10.40 | |
| Tesla Motors (TSLA) | 0.0 | $696k | 2.8k | 250.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $679k | 1.9k | 358.36 | |
| Best Buy (BBY) | 0.0 | $654k | 9.4k | 69.47 | |
| Dominion Resources (D) | 0.0 | $651k | 15k | 44.67 | |
| At&t (T) | 0.0 | $649k | 43k | 15.02 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $641k | 12k | 53.38 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $637k | 6.3k | 101.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $619k | 8.9k | 69.82 | |
| American Electric Power Company (AEP) | 0.0 | $607k | 8.1k | 75.22 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $602k | 27k | 22.04 | |
| Clorox Company (CLX) | 0.0 | $579k | 4.4k | 131.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $569k | 14k | 41.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $567k | 3.2k | 176.76 | |
| First Financial Corporation (THFF) | 0.0 | $555k | 16k | 33.81 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $546k | 11k | 49.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $499k | 6.2k | 80.96 | |
| CNO Financial (CNO) | 0.0 | $475k | 20k | 23.73 | |
| Genuine Parts Company (GPC) | 0.0 | $465k | 3.2k | 144.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $462k | 8.4k | 55.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $458k | 1.1k | 429.43 | |
| Intel Corporation (INTC) | 0.0 | $455k | 13k | 35.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $436k | 9.0k | 48.59 | |
| Analog Devices (ADI) | 0.0 | $430k | 2.5k | 175.09 | |
| Roper Industries (ROP) | 0.0 | $430k | 887.00 | 484.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $424k | 1.1k | 392.55 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $421k | 5.8k | 72.38 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $411k | 8.2k | 50.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $407k | 2.9k | 141.69 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $390k | 7.8k | 50.04 | |
| Wec Energy Group (WEC) | 0.0 | $382k | 4.7k | 80.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $373k | 4.0k | 94.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $371k | 1.5k | 254.96 | |
| TJX Companies (TJX) | 0.0 | $367k | 4.1k | 88.88 | |
| McKesson Corporation (MCK) | 0.0 | $362k | 832.00 | 434.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $361k | 2.8k | 128.74 | |
| Acuity Brands (AYI) | 0.0 | $358k | 2.1k | 170.31 | |
| Emerson Electric (EMR) | 0.0 | $354k | 3.7k | 96.56 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $348k | 8.4k | 41.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $342k | 5.0k | 68.92 | |
| Danaher Corporation (DHR) | 0.0 | $340k | 1.4k | 248.11 | |
| Synopsys (SNPS) | 0.0 | $329k | 717.00 | 458.97 | |
| Penske Automotive (PAG) | 0.0 | $325k | 1.9k | 167.09 | |
| Bank of America Corporation (BAC) | 0.0 | $323k | 12k | 27.38 | |
| American Express Company (AXP) | 0.0 | $319k | 2.1k | 149.18 | |
| Deere & Company (DE) | 0.0 | $304k | 806.00 | 377.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $303k | 2.8k | 109.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $293k | 3.6k | 80.31 | |
| Travelers Companies (TRV) | 0.0 | $292k | 1.8k | 163.32 | |
| Aon Shs Cl A (AON) | 0.0 | $287k | 885.00 | 324.18 | |
| FedEx Corporation (FDX) | 0.0 | $276k | 1.0k | 264.87 | |
| Boeing Company (BA) | 0.0 | $275k | 1.4k | 191.63 | |
| L3harris Technologies (LHX) | 0.0 | $274k | 1.6k | 174.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $273k | 2.7k | 102.82 | |
| Phillips 66 (PSX) | 0.0 | $271k | 2.3k | 120.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $271k | 2.2k | 120.83 | |
| C3 Ai Cl A (AI) | 0.0 | $265k | 10k | 25.52 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $265k | 2.5k | 105.80 | |
| Altria (MO) | 0.0 | $263k | 6.2k | 42.05 | |
| Chubb (CB) | 0.0 | $256k | 1.2k | 208.25 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $253k | 2.5k | 102.86 | |
| Crane Company Common Stock (CR) | 0.0 | $250k | 2.8k | 88.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 3.5k | 71.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $246k | 1.1k | 227.98 | |
| ConocoPhillips (COP) | 0.0 | $246k | 2.1k | 119.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $243k | 2.9k | 83.99 | |
| Humana (HUM) | 0.0 | $242k | 497.00 | 486.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $235k | 575.00 | 409.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $234k | 3.1k | 75.14 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $232k | 4.4k | 52.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $229k | 3.9k | 59.28 | |
| AutoZone (AZO) | 0.0 | $224k | 88.00 | 2539.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $223k | 1.6k | 137.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $223k | 121.00 | 1839.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $219k | 2.0k | 107.62 | |
| General Electric Com New (GE) | 0.0 | $215k | 1.9k | 110.55 | |
| First Internet Bancorp (INBK) | 0.0 | $215k | 13k | 16.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $213k | 3.1k | 69.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 798.00 | 258.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $189k | 20k | 9.52 | |
| Old National Ban (ONB) | 0.0 | $148k | 10k | 14.54 | |
| Banco Santander Adr (SAN) | 0.0 | $82k | 22k | 3.76 |
