Donaldson Capital Management, LLC Top Holdings and 13F Report (2025) About Donaldson Capital Management, LLCInvestment ActivityDonaldson Capital Management, LLC has $2.72 billion in total holdings as of December 31, 2024.Donaldson Capital Management, LLC owns shares of 212 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Donaldson Capital Management, LLC has purchased 221 new stocks and bought additional shares in 75 stocks.Donaldson Capital Management, LLC sold shares of 105 stocks and completely divested from 15 stocks this quarter.Largest Holdings Broadcom $154,236,091Microsoft $136,833,175Apple $115,262,547Communication Services Select Sector SPDR Fund $113,936,769iShares Ultra Short-Term Bond Active ETF $110,880,566 Largest New Holdings this Quarter 053332102 - AutoZone $3,173,957 Holding626755102 - Murphy USA $2,675,973 Holding36828A101 - GE VERNOVA INC $297,382 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $286,210 Holding747525103 - QUALCOMM $224,329 Holding Largest Purchases this Quarter Watsco 82,972 shares (about $36.64M)Fastenal 719,125 shares (about $30.20M)UnitedHealth Group 36,200 shares (about $11.29M)O'Reilly Automotive 85,893 shares (about $7.74M)Communication Services Select Sector SPDR Fund 47,501 shares (about $5.16M) Largest Sales this Quarter BLACKROCK INC 43,347 shares (about $45.48M)iShares Ultra Short-Term Bond Active ETF 263,019 shares (about $13.34M)Chevron 52,085 shares (about $7.46M)iShares Semiconductor ETF 25,144 shares (about $6.00M)Exxon Mobil 50,836 shares (about $5.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonaldson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$154,236,091$764,102 ▲0.5%559,5365.7%Computer and TechnologyMSFTMicrosoft$136,833,175$2,258,244 ▼-1.6%275,0915.0%Computer and TechnologyAAPLApple$115,262,547$89,044 ▼-0.1%561,7904.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$113,936,769$5,155,285 ▲4.7%1,049,8184.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$110,880,566$13,337,694 ▼-10.7%2,186,5624.1%ETFJPMJPMorgan Chase & Co.$100,153,665$249,612 ▲0.2%345,4653.7%FinanceABBVAbbVie$88,631,115$583,775 ▼-0.7%477,4873.3%MedicalCOSTCostco Wholesale$86,636,433$468,241 ▼-0.5%87,5173.2%Retail/WholesaleACNAccenture$75,696,189$98,335 ▲0.1%253,2582.8%Computer and TechnologyHDHome Depot$72,010,796$60,129 ▲0.1%196,4072.6%Retail/WholesaleSOXXiShares Semiconductor ETF$70,248,580$6,001,863 ▼-7.9%294,2972.6%ETFTXNTexas Instruments$69,000,411$1,023,151 ▲1.5%332,3402.5%Computer and TechnologyMSMorgan Stanley$64,540,652$542,029 ▼-0.8%458,1902.4%FinanceALLAllstate$64,068,163$54,555 ▲0.1%318,2562.4%FinanceCMECME Group$63,933,335$520,095 ▲0.8%231,9622.3%FinanceXOMExxon Mobil$62,690,826$5,480,117 ▼-8.0%581,5482.3%EnergyPAYXPaychex$62,497,883$260,519 ▲0.4%429,6572.3%Computer and TechnologyMCDMcDonald's$62,387,286$687,767 ▲1.1%213,5312.3%Retail/WholesaleLMTLockheed Martin$59,479,548$77,807 ▼-0.1%128,4272.2%AerospaceFASTFastenal$58,395,210$30,203,253 ▲107.1%1,390,3622.1%Retail/WholesaleWMWaste Management$57,336,394$1,701,965 ▲3.1%250,5742.1%Business ServicesMMCMarsh & McLennan Companies$55,391,991$250,343 ▲0.5%253,3482.0%FinanceRTXRTX$49,581,969$1,510,723 ▲3.1%339,5561.8%AerospaceWECWEC Energy Group$46,667,083$1,919,154 ▲4.3%447,8611.7%UtilitiesUNHUnitedHealth Group$45,597,412$11,293,283 ▲32.9%146,1601.7%MedicalEXRExtra Space Storage$44,593,456$777,303 ▲1.8%302,4521.6%FinanceTROWT. Rowe Price Group$38,203,724$557,866 ▼-1.4%395,8941.4%FinanceMRKMerck & Co., Inc.$37,461,004$201,621 ▼-0.5%473,2311.4%MedicalWSOWatsco$37,300,727$36,642,268 ▲5,564.9%84,4631.4%ConstructionCVXChevron$29,061,870$7,458,058 ▼-20.4%202,9601.1%EnergyUPSUnited Parcel Service$28,836,363$299,085 ▲1.0%285,6781.1%TransportationPEPPepsiCo$26,197,747$1,365,027 ▲5.5%198,4081.0%Consumer StaplesNEARiShares Short Duration Bond Active ETF$25,795,223$3,483,026 ▼-11.9%504,7990.9%ETFJPSTJPMorgan Ultra-Short Income ETF$19,999,121$3,389,323 ▼-14.5%394,6160.7%ETFLLYEli Lilly and Company$17,747,569$655,585 ▼-3.6%22,7670.7%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$16,860,745$2,707,855 ▲19.1%577,2250.6%ETFAMZNAmazon.com$15,987,962$74,592 ▼-0.5%72,8750.6%Retail/WholesaleADPAutomatic Data Processing$14,363,247$663,991 ▼-4.4%46,5730.5%Computer and TechnologyVVisa$13,010,792$673,174 ▼-4.9%36,6450.5%Business ServicesNVDANVIDIA$12,565,293$863,734 ▲7.4%79,5320.5%Computer and TechnologyBRK.BBerkshire Hathaway$12,386,150$55,863 ▲0.5%25,4980.5%FinanceGOOGLAlphabet$12,257,798$515,647 ▼-4.0%69,5560.5%Computer and TechnologyMCOMoody's$12,040,586$159,505 ▼-1.3%24,0050.4%FinanceMAMastercard$11,074,326$457,426 ▼-4.0%19,7070.4%Business ServicesBLACKROCK INC$9,431,488$45,480,778 ▼-82.8%8,9890.3%COMLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,227,842$96,566 ▲1.1%84,1880.3%FinanceVIGVanguard Dividend Appreciation ETF$9,032,030$1,038,898 ▼-10.3%44,1300.3%ETFORLYO'Reilly Automotive$8,359,608$7,741,499 ▲1,252.4%92,7510.3%Retail/WholesaleINTUIntuit$7,530,840$901,086 ▼-10.7%9,5610.3%Computer and TechnologyNEENextEra Energy$7,351,542$649,774 ▼-8.1%105,8990.3%UtilitiesECLEcolab$7,329,996$514,891 ▼-6.6%27,2050.3%Basic MaterialsAFLAflac$6,836,363$543,965 ▼-7.4%64,8240.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,817,786$744,691 ▲12.3%68,7280.3%FinanceSCHDSchwab US Dividend Equity ETF$6,640,563$247,404 ▲3.9%250,5870.2%ETFIJHiShares Core S&P Mid-Cap ETF$6,316,600$401,393 ▲6.8%101,8480.2%ETFVUGVanguard Growth ETF$6,122,982$255,143 ▲4.3%13,9670.2%ETFCTASCintas$5,735,972$56,386 ▼-1.0%25,7370.2%Business ServicesJNJJohnson & Johnson$5,728,971$658,650 ▼-10.3%37,5060.2%MedicalMSCIMSCI$5,517,883$242,817 ▼-4.2%9,5670.2%FinanceMSIMotorola Solutions$5,304,167$241,347 ▼-4.4%12,6150.2%Computer and TechnologyCSCOCisco Systems$5,279,316$474,211 ▼-8.2%76,0930.2%Computer and TechnologyKNSLKinsale Capital Group$5,261,496$328,571 ▼-5.9%10,8730.2%FinanceMETAMeta Platforms$5,037,308$497,457 ▲11.0%6,8250.2%Computer and TechnologyNFLXNetflix$5,023,077$195,513 ▼-3.7%3,7510.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$4,848,636$458,863 ▲10.5%21,4080.2%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$4,779,848$1,097,338 ▲29.8%95,0840.2%ETFGEGE Aerospace$4,738,089$7,979 ▲0.2%18,4080.2%AerospacePGRProgressive$4,675,052$392,812 ▲9.2%17,5190.2%FinanceCDNSCadence Design Systems$4,502,380$77,654 ▼-1.7%14,6110.2%Computer and TechnologyUBERUber Technologies$4,260,171$256,668 ▲6.4%45,6610.2%Computer and TechnologyMELIMercadoLibre$4,241,921$44,432 ▲1.1%1,6230.2%Retail/WholesaleTPXTempur Sealy International$4,224,465$419,051 ▲11.0%62,0790.2%Retail/WholesaleCMICummins$4,215,694$473,578 ▼-10.1%12,8720.2%Auto/Tires/TrucksBKNGBooking$4,058,500$573,169 ▲16.4%7010.1%Retail/WholesaleRLIRLI$4,055,859$285,846 ▲7.6%56,1600.1%FinanceBMIBadger Meter$4,034,087$26,945 ▲0.7%16,4690.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,019,270$62,255 ▼-1.5%30,1500.1%ETFCPRTCopart$3,969,420$387,211 ▼-8.9%80,8930.1%Business ServicesSCHBSchwab US Broad Market ETF$3,865,333$301,975 ▲8.5%162,2040.1%ETFGWWW.W. Grainger$3,844,032$301,697 ▼-7.3%3,6950.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$3,779,851$662,507 ▼-14.9%34,5860.1%ETFAPPLOVIN CORP$3,772,112$890,954 ▲30.9%10,7750.1%COM CL AXLKTechnology Select Sector SPDR Fund$3,555,896$594,591 ▲20.1%14,0420.1%ETFNOCNorthrop Grumman$3,507,467$682,994 ▼-16.3%7,0150.1%AerospaceSPYSPDR S&P 500 ETF Trust$3,458,154$1,513,135 ▼-30.4%5,5970.1%FinanceADBEAdobe$3,446,156$598,087 ▼-14.8%8,9080.1%Computer and TechnologyAPDAir Products and Chemicals$3,440,102$185,601 ▼-5.1%12,1960.1%Basic MaterialsCINFCincinnati Financial$3,321,994$297,843 ▼-8.2%22,3070.1%FinanceAZOAutoZone$3,173,957$3,173,957 ▲New Holding8550.1%Retail/WholesaleABTAbbott Laboratories$2,961,591$201,565 ▼-6.4%21,7750.1%MedicalIBMInternational Business Machines$2,943,998$64,852 ▲2.3%9,9870.1%Computer and TechnologyBMYBristol Myers Squibb$2,714,392$129,889 ▼-4.6%58,6390.1%MedicalMUSAMurphy USA$2,675,973$2,675,973 ▲New Holding6,5780.1%Retail/WholesaleKOCocaCola$2,587,226$865,333 ▼-25.1%36,5690.1%Consumer StaplesRSGRepublic Services$2,458,9480.0%9,9710.1%Business ServicesAMGNAmgen$2,376,902$55,562 ▼-2.3%8,5130.1%MedicalVLOValero Energy$2,372,329$114,523 ▼-4.6%17,6490.1%EnergyCORCencora$1,993,154$1,211,725 ▼-37.8%6,6470.1%MedicalVOOVanguard S&P 500 ETF$1,949,479$143,144 ▼-6.8%3,4320.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1,946,695$549,207 ▼-22.0%19,3320.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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