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

About Donaldson Capital Management, LLC

Investment Activity

Donaldson Capital Management, LLC has $3.42 billion in total holdings as of December 31, 2024.
Donaldson Capital Management, LLC owns shares of 319 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 8.09% of the portfolio was purchased this quarter.
About 6.85% of the portfolio was sold this quarter.
This quarter, Donaldson Capital Management, LLC has purchased 309 new stocks and bought additional shares in 142 stocks.
Donaldson Capital Management, LLC sold shares of 108 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $206,648,727
iShares Semiconductor ETF: $171,883,896
Microsoft: $144,942,880
AbbVie: $128,214,228
Merck & Co., Inc.: $117,333,154

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW: $49,662,750 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $17,444,839 Holding
45168D104 - IDEXX Laboratories: $3,414,078 Holding
88262P102 - Texas Pacific Land: $3,081,048 Holding
46138E628 - Invesco KBW Bank ETF: $1,565,836 Holding

Largest Purchases this Quarter

Pfizer: 2,152,487 shares (about $61.39M)
ONEOK INC NEW: 582,418 shares (about $49.66M)
KIMBERLY-CLARK CORP: 230,251 shares (about $22.43M)
EXXONMOBIL HOLDINGS CORP: 107,188 shares (about $17.44M)
Accenture: 91,552 shares (about $16.79M)

Largest Sales this Quarter

Realty Income: 825,663 shares (about $44.83M)
Broadcom: 106,855 shares (about $37.53M)
Xcel Energy: 477,370 shares (about $33.65M)
JPMorgan Ultra-Short Income ETF: 137,387 shares (about $6.92M)
iShares Short Duration Bond Active ETF: 90,558 shares (about $4.52M)

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
AAPL Apple	$206,648,727	$9,433,450 ▲	4.8%	620,530	6.0%	Technology
SOXX iShares Semiconductor ETF	$171,883,896	$1,483,013 ▼	-0.9%	302,272	5.0%	ETF
MSFT Microsoft	$144,942,880	$1,978,254 ▼	-1.3%	282,595	4.2%	Technology
ABBV AbbVie	$128,214,228	$1,183,957 ▲	0.9%	490,134	3.7%	Healthcare
MRK Merck & Co., Inc.	$117,333,154	$1,278,001 ▲	1.1%	807,468	3.4%	Healthcare
AVGO Broadcom	$117,049,977	$37,526,441 ▼	-24.3%	333,295	3.4%	Technology
KARMAN HLDGS INC	$114,391,798	$875,340 ▲	0.8%	3,528,433	3.3%	COMMON STOCK
LLY Eli Lilly and Company	$106,918,789	$4,311,279 ▲	4.2%	92,404	3.1%	Healthcare
JPM JPMorgan Chase & Co.	$98,997,350	$299,401 ▼	-0.3%	299,239	2.9%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$92,971,239	$6,854,301 ▲	8.0%	1,844,667	2.7%	ETF
COST Costco Wholesale	$76,730,426	$971,329 ▲	1.3%	84,288	2.2%	Consumer Staples
KIMBERLY-CLARK CORP	$74,503,766	$22,433,361 ▲	43.1%	764,690	2.2%	COM
RTX RTX	$74,137,851	$1,118,356 ▲	1.5%	399,342	2.2%	Industrials
XLC Communication Services Select Sector SPDR Fund	$73,076,923	$2,847,711 ▼	-3.8%	658,529	2.1%	ETF
FAST Fastenal	$70,758,119	$1,168,413 ▲	1.7%	1,428,591	2.1%	Industrials
MS Morgan Stanley	$66,970,545	$1,163,086 ▼	-1.7%	356,075	2.0%	Finance
C Citigroup	$64,326,204	$237,207 ▲	0.4%	496,804	1.9%	Finance
PFE Pfizer	$62,895,706	$61,388,937 ▲	4,074.2%	2,205,319	1.8%	Healthcare
GS The Goldman Sachs Group	$60,760,471	$122,448 ▼	-0.2%	67,485	1.8%	Finance
PAYX Paychex	$59,505,190	$2,250,822 ▲	3.9%	604,114	1.7%	Industrials
HD Home Depot	$53,959,777	$679,362 ▼	-1.2%	189,672	1.6%	Consumer Discretionary
GD General Dynamics	$53,523,401	$319,883 ▲	0.6%	161,298	1.6%	Industrials
ONEOK INC NEW	$49,662,750	$49,662,750 ▲	New Holding	582,418	1.5%	COM
WSO Watsco	$48,580,346	$1,729,877 ▼	-3.4%	160,495	1.4%	Industrials
LINDE PLC	$47,780,144	$4,962,463 ▲	11.6%	100,664	1.4%	SHS
MCD McDonald's	$46,078,597	$2,836,640 ▼	-5.8%	199,526	1.3%	Consumer Discretionary
WEC WEC Energy Group	$45,029,178	$113,579 ▼	-0.3%	446,807	1.3%	Utilities
TROW T. Rowe Price Group	$43,645,583	$860,598 ▲	2.0%	419,467	1.3%	Finance
COR Cencora	$41,642,141	$432,058 ▲	1.0%	138,692	1.2%	Healthcare
ETN Eaton	$41,331,236	$164,149 ▲	0.4%	96,184	1.2%	Industrials
CVX Chevron	$40,620,672	$137,229 ▼	-0.3%	198,916	1.2%	Energy
CTAS Cintas	$38,724,019	$339,599 ▲	0.9%	198,524	1.1%	Industrials
IBM International Business Machines	$34,791,552	$1,155,730 ▼	-3.2%	158,194	1.0%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$33,983,046	$307,776 ▲	0.9%	945,813	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$27,337,797	$1,092,841 ▲	4.2%	35,847	0.8%	ETF
GOOGL Alphabet	$25,188,647	$2,586,442 ▲	11.4%	73,206	0.7%	Communication Services
NVDA NVIDIA	$21,907,471	$146,619 ▲	0.7%	95,926	0.6%	Technology
AMZN Amazon.com	$20,852,616	$768,877 ▲	3.8%	83,695	0.6%	Consumer Discretionary
ACN Accenture	$20,718,752	$16,787,857 ▲	427.1%	112,989	0.6%	Technology
VIG Vanguard Dividend Appreciation ETF	$18,140,521	$985,033 ▲	5.7%	77,753	0.5%	ETF
EXXONMOBIL HOLDINGS CORP	$17,444,839	$17,444,839 ▲	New Holding	107,188	0.5%	COM SHS
V Visa	$16,331,413	$557,676 ▼	-3.3%	45,450	0.5%	Finance
CMI Cummins	$16,175,207	$14,980 ▲	0.1%	31,313	0.5%	Industrials
META Meta Platforms	$15,518,478	$2,083,489 ▲	15.5%	21,399	0.5%	Communication Services
MA Mastercard	$14,626,470	$1,059,913 ▼	-6.8%	26,523	0.4%	Finance
NEAR iShares Short Duration Bond Active ETF	$14,567,797	$4,515,222 ▼	-23.7%	292,174	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,440,279	$349,324 ▲	2.5%	152,743	0.4%	ETF
MCO Moody's	$14,087,176	$220,708 ▼	-1.5%	31,020	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$14,082,778	$1,139,122 ▲	8.8%	30,870	0.4%	Technology
VOO Vanguard S&P 500 ETF	$13,848,790	$181,520 ▼	-1.3%	19,760	0.4%	ETF
MU Micron Technology	$13,441,836	$246,043 ▲	1.9%	12,620	0.4%	Technology
STX Seagate Technology	$12,905,381	$10,544,191 ▲	446.6%	13,992	0.4%	Technology
ASML ASML	$12,481,165	$1,235,615 ▲	11.0%	6,889	0.4%	Technology
JPST JPMorgan Ultra-Short Income ETF	$12,289,417	$6,920,179 ▼	-36.0%	243,983	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,053,895	$197,617 ▼	-1.6%	117,967	0.4%	ETF
EA SERIES TRUST	$11,467,728		0.0%	408,871	0.3%	SAPIENT QUALITY
IBKR Interactive Brokers Group	$10,889,991	$119,588 ▲	1.1%	127,488	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$10,832,632	$1,244,534 ▲	13.0%	333,004	0.3%	ETF
MELI MercadoLibre	$10,651,202	$12,100 ▲	0.1%	6,162	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$10,589,405	$345,079 ▲	3.4%	21,266	0.3%	Finance
JNJ Johnson & Johnson	$10,102,961	$74,127 ▲	0.7%	38,162	0.3%	Healthcare
XLK Technology Select Sector SPDR Fund	$10,066,590	$846,615 ▼	-7.8%	51,426	0.3%	ETF
APPLOVIN CORP	$9,975,399	$4,485,110 ▲	81.7%	34,347	0.3%	COM CL A
IJH iShares Core S&P Mid-Cap ETF	$9,906,532	$298,162 ▲	3.1%	137,686	0.3%	ETF
UBER Uber Technologies	$9,891,484	$108,246 ▼	-1.1%	144,380	0.3%	Industrials
BKNG Booking	$8,433,230	$8,240,181 ▲	4,268.4%	51,766	0.2%	Consumer Discretionary
LMT Lockheed Martin	$8,374,667	$37,685 ▲	0.5%	16,445	0.2%	Industrials
VYM Vanguard High Dividend Yield ETF	$7,880,872	$67,201 ▲	0.9%	50,779	0.2%	ETF
ADP Automatic Data Processing	$7,377,822	$563,852 ▼	-7.1%	28,590	0.2%	Industrials
SCHB Schwab US Broad Market ETF	$7,368,496	$61,492 ▼	-0.8%	251,399	0.2%	ETF
BLACKROCK INC	$7,306,589	$215,896 ▼	-2.9%	6,904	0.2%	COM
VUG Vanguard Growth ETF	$7,121,188	$130,208 ▲	1.9%	79,028	0.2%	ETF
QQQ Invesco QQQ	$6,888,191	$118,367 ▼	-1.7%	9,311	0.2%	ETF
ALL Allstate	$6,755,677	$84,751 ▼	-1.2%	30,450	0.2%	Finance
NEE NextEra Energy	$6,718,874	$82,632 ▼	-1.2%	88,710	0.2%	Utilities
CSCO Cisco Systems	$6,441,077	$2,153,663 ▼	-25.1%	59,845	0.2%	Technology
VLO Valero Energy	$5,924,532	$378,689 ▼	-6.0%	15,285	0.2%	Energy
AFL Aflac	$5,442,121	$105,744 ▼	-1.9%	48,686	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,368,071	$385,124 ▲	7.7%	39,460	0.2%	ETF
IWM iShares Russell 2000 ETF	$5,148,106	$28,066 ▼	-0.5%	18,526	0.2%	ETF
CAT Caterpillar	$5,083,782	$17,838 ▲	0.4%	6,270	0.1%	Industrials
MEAR iShares Short Maturity Municipal Bond Active ETF	$4,589,534	$148,890 ▲	3.4%	92,475	0.1%	ETF
BMY Bristol Myers Squibb	$4,582,796	$104,583 ▲	2.3%	73,442	0.1%	Healthcare
ECL Ecolab	$4,436,848	$30,478 ▲	0.7%	16,159	0.1%	Materials
O Realty Income	$4,303,506	$44,833,645 ▼	-91.2%	79,254	0.1%	Real Estate
VICR Vicor	$4,246,840	$2,330,012 ▲	121.6%	14,698	0.1%	Industrials
SCHF Schwab International Equity ETF	$4,075,890	$1,109,459 ▲	37.4%	148,376	0.1%	ETF
GOOG Alphabet	$4,044,103	$11,244 ▲	0.3%	11,869	0.1%	Communication Services
TXN Texas Instruments	$3,960,429	$336,384 ▼	-7.8%	14,140	0.1%	Technology
IVV iShares Core S&P 500 ETF	$3,932,561	$32,931 ▲	0.8%	5,135	0.1%	ETF
ORLY O'Reilly Automotive	$3,901,614	$497,769 ▼	-11.3%	45,681	0.1%	Consumer Discretionary
AMGN Amgen	$3,659,334	$16,861 ▲	0.5%	8,681	0.1%	Healthcare
PFF iShares Preferred and Income Securities ETF	$3,550,802	$10,827 ▲	0.3%	120,366	0.1%	ETF
CME CME Group	$3,529,932	$348,173 ▼	-9.0%	13,474	0.1%	Finance
IDXX IDEXX Laboratories	$3,414,078	$3,414,078 ▲	New Holding	6,538	0.1%	Healthcare
APH Amphenol	$3,350,667	$1,429,051 ▲	74.4%	39,747	0.1%	Technology
CINF Cincinnati Financial	$3,334,536	$132,119 ▼	-3.8%	20,923	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$3,277,595	$1,764,956 ▲	116.7%	36,515	0.1%	ETF
APD Air Products and Chemicals	$3,252,884	$30,884 ▼	-0.9%	11,691	0.1%	Materials
KO Coca-Cola	$3,214,534	$4,304 ▲	0.1%	37,344	0.1%	Consumer Staples

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

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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