Donaldson Capital Management, LLC Top Holdings and 13F Report (2025)

About Donaldson Capital Management, LLC

Investment Activity

Donaldson 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: $154,236,091
Microsoft: $136,833,175
Apple: $115,262,547
Communication Services Select Sector SPDR Fund: $113,936,769
iShares Ultra Short-Term Bond Active ETF: $110,880,566

Largest New Holdings this Quarter

053332102 - AutoZone: $3,173,957 Holding
626755102 - Murphy USA: $2,675,973 Holding
36828A101 - GE VERNOVA INC: $297,382 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF: $286,210 Holding
747525103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$154,236,091	$764,102 ▲	0.5%	559,536	5.7%	Computer and Technology
MSFT Microsoft	$136,833,175	$2,258,244 ▼	-1.6%	275,091	5.0%	Computer and Technology
AAPL Apple	$115,262,547	$89,044 ▼	-0.1%	561,790	4.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$113,936,769	$5,155,285 ▲	4.7%	1,049,818	4.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$110,880,566	$13,337,694 ▼	-10.7%	2,186,562	4.1%	ETF
JPM JPMorgan Chase & Co.	$100,153,665	$249,612 ▲	0.2%	345,465	3.7%	Finance
ABBV AbbVie	$88,631,115	$583,775 ▼	-0.7%	477,487	3.3%	Medical
COST Costco Wholesale	$86,636,433	$468,241 ▼	-0.5%	87,517	3.2%	Retail/Wholesale
ACN Accenture	$75,696,189	$98,335 ▲	0.1%	253,258	2.8%	Computer and Technology
HD Home Depot	$72,010,796	$60,129 ▲	0.1%	196,407	2.6%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$70,248,580	$6,001,863 ▼	-7.9%	294,297	2.6%	ETF
TXN Texas Instruments	$69,000,411	$1,023,151 ▲	1.5%	332,340	2.5%	Computer and Technology
MS Morgan Stanley	$64,540,652	$542,029 ▼	-0.8%	458,190	2.4%	Finance
ALL Allstate	$64,068,163	$54,555 ▲	0.1%	318,256	2.4%	Finance
CME CME Group	$63,933,335	$520,095 ▲	0.8%	231,962	2.3%	Finance
XOM Exxon Mobil	$62,690,826	$5,480,117 ▼	-8.0%	581,548	2.3%	Energy
PAYX Paychex	$62,497,883	$260,519 ▲	0.4%	429,657	2.3%	Computer and Technology
MCD McDonald's	$62,387,286	$687,767 ▲	1.1%	213,531	2.3%	Retail/Wholesale
LMT Lockheed Martin	$59,479,548	$77,807 ▼	-0.1%	128,427	2.2%	Aerospace
FAST Fastenal	$58,395,210	$30,203,253 ▲	107.1%	1,390,362	2.1%	Retail/Wholesale
WM Waste Management	$57,336,394	$1,701,965 ▲	3.1%	250,574	2.1%	Business Services
MMC Marsh & McLennan Companies	$55,391,991	$250,343 ▲	0.5%	253,348	2.0%	Finance
RTX RTX	$49,581,969	$1,510,723 ▲	3.1%	339,556	1.8%	Aerospace
WEC WEC Energy Group	$46,667,083	$1,919,154 ▲	4.3%	447,861	1.7%	Utilities
UNH UnitedHealth Group	$45,597,412	$11,293,283 ▲	32.9%	146,160	1.7%	Medical
EXR Extra Space Storage	$44,593,456	$777,303 ▲	1.8%	302,452	1.6%	Finance
TROW T. Rowe Price Group	$38,203,724	$557,866 ▼	-1.4%	395,894	1.4%	Finance
MRK Merck & Co., Inc.	$37,461,004	$201,621 ▼	-0.5%	473,231	1.4%	Medical
WSO Watsco	$37,300,727	$36,642,268 ▲	5,564.9%	84,463	1.4%	Construction
CVX Chevron	$29,061,870	$7,458,058 ▼	-20.4%	202,960	1.1%	Energy
UPS United Parcel Service	$28,836,363	$299,085 ▲	1.0%	285,678	1.1%	Transportation
PEP PepsiCo	$26,197,747	$1,365,027 ▲	5.5%	198,408	1.0%	Consumer Staples
NEAR iShares Short Duration Bond Active ETF	$25,795,223	$3,483,026 ▼	-11.9%	504,799	0.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$19,999,121	$3,389,323 ▼	-14.5%	394,616	0.7%	ETF
LLY Eli Lilly and Company	$17,747,569	$655,585 ▼	-3.6%	22,767	0.7%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$16,860,745	$2,707,855 ▲	19.1%	577,225	0.6%	ETF
AMZN Amazon.com	$15,987,962	$74,592 ▼	-0.5%	72,875	0.6%	Retail/Wholesale
ADP Automatic Data Processing	$14,363,247	$663,991 ▼	-4.4%	46,573	0.5%	Computer and Technology
V Visa	$13,010,792	$673,174 ▼	-4.9%	36,645	0.5%	Business Services
NVDA NVIDIA	$12,565,293	$863,734 ▲	7.4%	79,532	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$12,386,150	$55,863 ▲	0.5%	25,498	0.5%	Finance
GOOGL Alphabet	$12,257,798	$515,647 ▼	-4.0%	69,556	0.5%	Computer and Technology
MCO Moody's	$12,040,586	$159,505 ▼	-1.3%	24,005	0.4%	Finance
MA Mastercard	$11,074,326	$457,426 ▼	-4.0%	19,707	0.4%	Business Services
BLACKROCK INC	$9,431,488	$45,480,778 ▼	-82.8%	8,989	0.3%	COM
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,227,842	$96,566 ▲	1.1%	84,188	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$9,032,030	$1,038,898 ▼	-10.3%	44,130	0.3%	ETF
ORLY O'Reilly Automotive	$8,359,608	$7,741,499 ▲	1,252.4%	92,751	0.3%	Retail/Wholesale
INTU Intuit	$7,530,840	$901,086 ▼	-10.7%	9,561	0.3%	Computer and Technology
NEE NextEra Energy	$7,351,542	$649,774 ▼	-8.1%	105,899	0.3%	Utilities
ECL Ecolab	$7,329,996	$514,891 ▼	-6.6%	27,205	0.3%	Basic Materials
AFL Aflac	$6,836,363	$543,965 ▼	-7.4%	64,824	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$6,817,786	$744,691 ▲	12.3%	68,728	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$6,640,563	$247,404 ▲	3.9%	250,587	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,316,600	$401,393 ▲	6.8%	101,848	0.2%	ETF
VUG Vanguard Growth ETF	$6,122,982	$255,143 ▲	4.3%	13,967	0.2%	ETF
CTAS Cintas	$5,735,972	$56,386 ▼	-1.0%	25,737	0.2%	Business Services
JNJ Johnson & Johnson	$5,728,971	$658,650 ▼	-10.3%	37,506	0.2%	Medical
MSCI MSCI	$5,517,883	$242,817 ▼	-4.2%	9,567	0.2%	Finance
MSI Motorola Solutions	$5,304,167	$241,347 ▼	-4.4%	12,615	0.2%	Computer and Technology
CSCO Cisco Systems	$5,279,316	$474,211 ▼	-8.2%	76,093	0.2%	Computer and Technology
KNSL Kinsale Capital Group	$5,261,496	$328,571 ▼	-5.9%	10,873	0.2%	Finance
META Meta Platforms	$5,037,308	$497,457 ▲	11.0%	6,825	0.2%	Computer and Technology
NFLX Netflix	$5,023,077	$195,513 ▼	-3.7%	3,751	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$4,848,636	$458,863 ▲	10.5%	21,408	0.2%	Computer and Technology
MEAR iShares Short Maturity Municipal Bond Active ETF	$4,779,848	$1,097,338 ▲	29.8%	95,084	0.2%	ETF
GE GE Aerospace	$4,738,089	$7,979 ▲	0.2%	18,408	0.2%	Aerospace
PGR Progressive	$4,675,052	$392,812 ▲	9.2%	17,519	0.2%	Finance
CDNS Cadence Design Systems	$4,502,380	$77,654 ▼	-1.7%	14,611	0.2%	Computer and Technology
UBER Uber Technologies	$4,260,171	$256,668 ▲	6.4%	45,661	0.2%	Computer and Technology
MELI MercadoLibre	$4,241,921	$44,432 ▲	1.1%	1,623	0.2%	Retail/Wholesale
TPX Tempur Sealy International	$4,224,465	$419,051 ▲	11.0%	62,079	0.2%	Retail/Wholesale
CMI Cummins	$4,215,694	$473,578 ▼	-10.1%	12,872	0.2%	Auto/Tires/Trucks
BKNG Booking	$4,058,500	$573,169 ▲	16.4%	701	0.1%	Retail/Wholesale
RLI RLI	$4,055,859	$285,846 ▲	7.6%	56,160	0.1%	Finance
BMI Badger Meter	$4,034,087	$26,945 ▲	0.7%	16,469	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$4,019,270	$62,255 ▼	-1.5%	30,150	0.1%	ETF
CPRT Copart	$3,969,420	$387,211 ▼	-8.9%	80,893	0.1%	Business Services
SCHB Schwab US Broad Market ETF	$3,865,333	$301,975 ▲	8.5%	162,204	0.1%	ETF
GWW W.W. Grainger	$3,844,032	$301,697 ▼	-7.3%	3,695	0.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$3,779,851	$662,507 ▼	-14.9%	34,586	0.1%	ETF
APPLOVIN CORP	$3,772,112	$890,954 ▲	30.9%	10,775	0.1%	COM CL A
XLK Technology Select Sector SPDR Fund	$3,555,896	$594,591 ▲	20.1%	14,042	0.1%	ETF
NOC Northrop Grumman	$3,507,467	$682,994 ▼	-16.3%	7,015	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$3,458,154	$1,513,135 ▼	-30.4%	5,597	0.1%	Finance
ADBE Adobe	$3,446,156	$598,087 ▼	-14.8%	8,908	0.1%	Computer and Technology
APD Air Products and Chemicals	$3,440,102	$185,601 ▼	-5.1%	12,196	0.1%	Basic Materials
CINF Cincinnati Financial	$3,321,994	$297,843 ▼	-8.2%	22,307	0.1%	Finance
AZO AutoZone	$3,173,957	$3,173,957 ▲	New Holding	855	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$2,961,591	$201,565 ▼	-6.4%	21,775	0.1%	Medical
IBM International Business Machines	$2,943,998	$64,852 ▲	2.3%	9,987	0.1%	Computer and Technology
BMY Bristol Myers Squibb	$2,714,392	$129,889 ▼	-4.6%	58,639	0.1%	Medical
MUSA Murphy USA	$2,675,973	$2,675,973 ▲	New Holding	6,578	0.1%	Retail/Wholesale
KO CocaCola	$2,587,226	$865,333 ▼	-25.1%	36,569	0.1%	Consumer Staples
RSG Republic Services	$2,458,948		0.0%	9,971	0.1%	Business Services
AMGN Amgen	$2,376,902	$55,562 ▼	-2.3%	8,513	0.1%	Medical
VLO Valero Energy	$2,372,329	$114,523 ▼	-4.6%	17,649	0.1%	Energy
COR Cencora	$1,993,154	$1,211,725 ▼	-37.8%	6,647	0.1%	Medical
VOO Vanguard S&P 500 ETF	$1,949,479	$143,144 ▼	-6.8%	3,432	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,946,695	$549,207 ▼	-22.0%	19,332	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Donaldson Capital Management, LLC Top Holdings and 13F Report (2025)

About Donaldson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Donaldson Capital Management, LLC Top Holdings and 13F Report (2025)

About Donaldson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDonaldson Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools