Donaldson Capital Management, LLC Top Holdings and 13F Report (2024)

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About Donaldson Capital Management, LLC

Investment Activity

Donaldson Capital Management, LLC has $2.40 billion in total holdings as of March 31, 2024.
Donaldson Capital Management, LLC owns shares of 205 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 8.61% of the portfolio was purchased this quarter.
About 7.65% of the portfolio was sold this quarter.
This quarter, Donaldson Capital Management, LLC has purchased 214 new stocks and bought additional shares in 95 stocks.
Donaldson Capital Management, LLC sold shares of 88 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

BlackRock Ultra Short-Term Bond ETF: $116,050,594
Microsoft: $115,872,095
Apple: $94,466,031
Broadcom: $91,931,985
AbbVie: $86,210,442

Largest New Holdings this Quarter

Communication Services Select Sector SPDR Fund: $40,478,754 Holding
Kinsale Capital Group: $4,976,634 Holding
HCA Healthcare: $1,867,783 Holding
Toyota Motor: $283,140 Holding
FedEx: $215,351 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 235,562 shares (about $53.22M)
Marsh & McLennan Companies: 213,560 shares (about $43.99M)
Communication Services Select Sector SPDR Fund: 495,699 shares (about $40.48M)
BlackRock Ultra Short-Term Bond ETF: 254,262 shares (about $12.86M)
Kinsale Capital Group: 9,484 shares (about $4.98M)

Largest Sales this Quarter

Cummins: 187,702 shares (about $55.31M)
Air Products and Chemicals: 194,833 shares (about $47.20M)
Valero Energy: 212,983 shares (about $36.35M)
Microsoft: 28,042 shares (about $11.80M)
Morgan Stanley: 34,005 shares (about $3.20M)

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
ICSH BlackRock Ultra Short-Term Bond ETF	$116,050,594	$12,855,489 ▲	12.5%	2,295,304	4.8%	ETF
MSFT Microsoft	$115,872,095	$11,797,822 ▼	-9.2%	275,414	4.8%	Computer and Technology
AAPL Apple	$94,466,031	$1,419,510 ▲	1.5%	550,887	3.9%	Computer and Technology
AVGO Broadcom	$91,931,985	$1,102,744 ▼	-1.2%	69,361	3.8%	Computer and Technology
ABBV AbbVie	$86,210,442	$404,990 ▲	0.5%	473,424	3.6%	Medical
ACN Accenture	$79,532,376	$475,202 ▲	0.6%	229,458	3.3%	Business Services
COST Costco Wholesale	$77,749,758	$573,650 ▲	0.7%	106,124	3.2%	Consumer Defensive
ALL Allstate	$75,760,106	$3,301,726 ▲	4.6%	437,894	3.2%	Finance
HD Home Depot	$75,367,083	$194,102 ▲	0.3%	196,473	3.1%	Retail/Wholesale
XOM Exxon Mobil	$70,361,738	$1,023,726 ▲	1.5%	605,314	2.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$68,803,499	$346,319 ▲	0.5%	343,502	2.9%	Finance
MRK Merck & Co., Inc.	$62,989,335	$830,229 ▲	1.3%	477,373	2.6%	Medical
TXN Texas Instruments	$56,745,388	$729,068 ▲	1.3%	325,730	2.4%	Computer and Technology
LMT Lockheed Martin	$56,269,091	$342,516 ▲	0.6%	123,704	2.3%	Aerospace
SOXX iShares Semiconductor ETF	$55,742,907	$53,218,247 ▲	2,107.9%	246,737	2.3%	ETF
AFL Aflac	$55,392,226	$64,738 ▲	0.1%	645,146	2.3%	Finance
JNJ Johnson & Johnson	$53,603,174	$1,582,850 ▲	3.0%	338,853	2.2%	Medical
UNP Union Pacific	$51,649,350	$1,506,571 ▲	3.0%	210,016	2.1%	Transportation
UNH UnitedHealth Group	$51,482,095	$78,163 ▲	0.2%	104,067	2.1%	Medical
PAYX Paychex	$50,876,297	$112,608 ▼	-0.2%	414,302	2.1%	Business Services
TROW T. Rowe Price Group	$47,043,024	$3,571,399 ▲	8.2%	385,852	2.0%	Finance
UPS United Parcel Service	$45,307,229	$2,803,016 ▲	6.6%	304,832	1.9%	Transportation
MMC Marsh & McLennan Companies	$45,064,558	$43,989,135 ▲	4,090.4%	218,781	1.9%	Finance
CME CME Group	$44,547,158	$3,023,317 ▲	7.3%	206,917	1.9%	Finance
NEE NextEra Energy	$43,848,608	$934,173 ▲	2.2%	686,099	1.8%	Utilities
BLK BlackRock	$43,154,609	$441,025 ▼	-1.0%	51,763	1.8%	Finance
XLC Communication Services Select Sector SPDR Fund	$40,478,754	$40,478,754 ▲	New Holding	495,699	1.7%	ETF
CVX Chevron	$39,673,513	$19,718 ▼	0.0%	251,512	1.7%	Oils/Energy
NOC Northrop Grumman	$37,468,005	$51,217 ▲	0.1%	78,277	1.6%	Aerospace
NEAR BlackRock Short Duration Bond ETF	$35,434,742	$172,371 ▼	-0.5%	702,234	1.5%	ETF
BMY Bristol-Myers Squibb	$34,699,335	$1,819,525 ▲	5.5%	639,855	1.4%	Medical
CSCO Cisco Systems	$34,135,224	$1,214,809 ▲	3.7%	683,936	1.4%	Computer and Technology
PEP PepsiCo	$32,033,115	$1,845,130 ▲	6.1%	183,036	1.3%	Consumer Staples
RTX RTX	$29,567,220	$553,581 ▲	1.9%	303,160	1.2%	Aerospace
LLY Eli Lilly and Company	$19,939,176	$2,062,378 ▲	11.5%	25,630	0.8%	Medical
JPST JPMorgan Ultra-Short Income ETF	$19,078,721	$3,493,157 ▲	22.4%	378,171	0.8%	ETF
ADP Automatic Data Processing	$12,034,247	$358,128 ▲	3.1%	48,187	0.5%	Industrials
AMZN Amazon.com	$11,381,121	$364,910 ▲	3.3%	63,095	0.5%	Retail/Wholesale
GOOGL Alphabet	$10,228,852	$652,925 ▲	6.8%	67,772	0.4%	Computer and Technology
V Visa	$9,550,733	$375,365 ▲	4.1%	34,222	0.4%	Business Services
BRK.B Berkshire Hathaway	$8,682,658	$380,999 ▲	4.6%	20,647	0.4%	Finance
MA Mastercard	$8,109,864	$682,885 ▲	9.2%	16,840	0.3%	Business Services
VIG Vanguard Dividend Appreciation ETF	$8,093,339	$1,074,668 ▼	-11.7%	44,320	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,694,495	$593,828 ▲	8.4%	70,644	0.3%	Finance
INTU Intuit	$7,385,144	$271,694 ▲	3.8%	11,362	0.3%	Computer and Technology
ADBE Adobe	$7,356,362	$872,934 ▲	13.5%	14,579	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$7,141,196	$364,141 ▲	5.4%	75,640	0.3%	ETF
ORLY O'Reilly Automotive	$7,079,124	$515,892 ▲	7.9%	6,271	0.3%	Retail/Wholesale
VLO Valero Energy	$6,919,234	$36,353,929 ▼	-84.0%	40,537	0.3%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$6,590,151	$1,832,080 ▼	-21.8%	81,733	0.3%	ETF
ABT Abbott Laboratories	$6,178,735	$909 ▲	0.0%	54,362	0.3%	Medical
MCO Moody's	$6,171,207	$212,624 ▲	3.6%	15,702	0.3%	Finance
ECL Ecolab	$6,160,739	$370,138 ▲	6.4%	26,681	0.3%	Basic Materials
WM Waste Management	$5,919,174	$326,972 ▲	5.8%	27,770	0.2%	Business Services
CPRT Copart	$5,539,816	$338,427 ▲	6.5%	95,646	0.2%	Business Services
CSX CSX	$5,236,252	$333,519 ▲	6.8%	141,253	0.2%	Transportation
APD Air Products and Chemicals	$4,983,591	$47,203,111 ▼	-90.5%	20,570	0.2%	Basic Materials
KNSL Kinsale Capital Group	$4,976,634	$4,976,634 ▲	New Holding	9,484	0.2%	Finance
MSCI MSCI	$4,852,844	$226,978 ▲	4.9%	8,659	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$4,745,707	$227,855 ▼	-4.6%	13,788	0.2%	ETF
MCD McDonald's	$4,484,622	$704,017 ▼	-13.6%	15,906	0.2%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$4,372,326	$552,058 ▲	14.5%	47,156	0.2%	ETF
CMI Cummins	$4,325,528	$55,307,238 ▼	-92.7%	14,680	0.2%	Auto/Tires/Trucks
NOBL ProShares S&P 500 Aristocrats ETF	$4,233,126	$855,488 ▼	-16.8%	41,743	0.2%	ETF
NVO Novo Nordisk A/S	$4,189,562	$1,926 ▲	0.0%	32,629	0.2%	Medical
NKE NIKE	$4,137,344	$74,995 ▲	1.8%	44,024	0.2%	Consumer Discretionary
HSY Hershey	$4,051,653	$488,198 ▲	13.7%	20,831	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,889,110	$157,971 ▲	4.2%	7,435	0.2%	Finance
MTD Mettler-Toledo International	$3,848,759	$496,571 ▲	14.8%	2,891	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$3,821,496	$333,693 ▼	-8.0%	31,585	0.2%	ETF
CAT Caterpillar	$3,788,866	$12,092 ▼	-0.3%	10,340	0.2%	Industrial Products
NVDA NVIDIA	$3,700,758	$478,858 ▼	-11.5%	4,096	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$3,651,325	$326,073 ▲	9.8%	6,282	0.2%	Medical
CINF Cincinnati Financial	$3,368,637	$465,393 ▼	-12.1%	27,129	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,235,097	$166,402 ▼	-4.9%	33,031	0.1%	Finance
VRSN VeriSign	$3,119,903	$57,422 ▲	1.9%	16,463	0.1%	Computer and Technology
KO Coca-Cola	$2,998,774	$101,252 ▲	3.5%	49,016	0.1%	Consumer Staples
ELV Elevance Health	$2,936,154	$1,886,565 ▲	179.7%	5,662	0.1%	Medical
AMGN Amgen	$2,925,642	$218,073 ▼	-6.9%	10,290	0.1%	Medical
EL Estée Lauder Companies	$2,924,420	$196,698 ▲	7.2%	18,971	0.1%	Consumer Staples
PGR Progressive	$2,864,446	$31,437 ▲	1.1%	13,850	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$2,818,512	$826,594 ▼	-22.7%	15,044	0.1%	ETF
LII Lennox International	$2,670,588	$489 ▲	0.0%	5,464	0.1%	Construction
ERIE Erie Indemnity	$2,624,260		0.0%	6,535	0.1%	Finance
BAB Invesco Taxable Municipal Bond ETF	$2,572,932	$1,851,038 ▼	-41.8%	96,909	0.1%	ETF
COR Cencora	$2,553,921	$17,739 ▼	-0.7%	10,510	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$2,487,794	$777,891 ▼	-23.8%	11,945	0.1%	ETF
SCHB Schwab US Broad Market ETF	$2,261,162	$227,594 ▲	11.2%	37,038	0.1%	ETF
META Meta Platforms	$2,217,816	$207,844 ▼	-8.6%	4,567	0.1%	Computer and Technology
PG Procter & Gamble	$2,195,929	$46,729 ▲	2.2%	13,534	0.1%	Consumer Staples
RSG Republic Services	$2,195,224	$367,179 ▼	-14.3%	11,467	0.1%	Business Services
NFLX Netflix	$2,166,102	$103,842 ▲	5.0%	3,567	0.1%	Consumer Discretionary
SBUX Starbucks	$2,123,899	$88,374 ▼	-4.0%	23,240	0.1%	Retail/Wholesale
IBM International Business Machines	$2,083,703	$6,874 ▼	-0.3%	10,912	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,079,283	$64,897 ▼	-3.0%	15,283	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,006,934	$6,865 ▲	0.3%	62,269	0.1%	ETF
TPX Tempur Sealy International	$1,991,226	$345,072 ▲	21.0%	35,044	0.1%	Retail/Wholesale
CRM Salesforce	$1,926,910	$44,273 ▼	-2.2%	6,398	0.1%	Computer and Technology
NOW ServiceNow	$1,869,037	$153,975 ▲	9.0%	2,452	0.1%	Computer and Technology
HCA HCA Healthcare	$1,867,783	$1,867,783 ▲	New Holding	5,600	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Donaldson Capital Management, LLC Top Holdings and 13F Report (2024)

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

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Donaldson Capital Management, LLC Top Holdings and 13F Report (2024)

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