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

About Donaldson Capital Management, LLC

Investment Activity

Donaldson Capital Management, LLC has $3.50 billion in total holdings as of December 31, 2024.
Donaldson Capital Management, LLC owns shares of 309 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 12.68% of the portfolio was purchased this quarter.
About 7.17% of the portfolio was sold this quarter.
This quarter, Donaldson Capital Management, LLC has purchased 233 new stocks and bought additional shares in 141 stocks.
Donaldson Capital Management, LLC sold shares of 58 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Semiconductor ETF: $195,354,608
KARMAN HLDGS INC: $174,791,535
Apple: $171,359,771
Broadcom: $166,266,545
AbbVie: $122,198,377

Largest New Holdings this Quarter

494368103 - KIMBERLY-CLARK CORP: $58,665,360 Holding
756109104 - Realty Income: $56,068,664 Holding
02072Q192 - EA SERIES TRUST: $11,415,678 Holding
92537N108 - Vertiv: $10,652,318 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF: $3,306,614 Holding

Largest Purchases this Quarter

KIMBERLY-CLARK CORP: 534,439 shares (about $58.67M)
Realty Income: 904,917 shares (about $56.07M)
LINDE PLC: 89,799 shares (about $46.60M)
ONEOK: 328,197 shares (about $28.53M)
SPDR S&P 500 ETF Trust: 29,022 shares (about $21.67M)

Largest Sales this Quarter

PACCAR: 439,212 shares (about $52.76M)
Communication Services Select Sector SPDR Fund: 458,392 shares (about $49.11M)
Broadcom: 56,616 shares (about $21.39M)
Morgan Stanley: 101,448 shares (about $21.21M)
JPMorgan Chase & Co.: 42,176 shares (about $13.81M)

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
SOXX iShares Semiconductor ETF	$195,354,608	$2,223,434 ▲	1.2%	304,880	5.6%	ETF
KARMAN HLDGS INC	$174,791,535		0.0%	3,501,433	5.0%	COMMON STOCK
AAPL Apple	$171,359,771	$7,631,577 ▲	4.7%	592,203	4.9%	Technology
AVGO Broadcom	$166,266,545	$21,386,679 ▼	-11.4%	440,150	4.7%	Technology
ABBV AbbVie	$122,198,377	$894,077 ▲	0.7%	485,608	3.5%	Healthcare
MSFT Microsoft	$106,852,235	$3,398,582 ▲	3.3%	286,452	3.1%	Technology
LLY Eli Lilly and Company	$106,362,560	$17,649,531 ▲	19.9%	88,678	3.0%	Healthcare
MRK Merck & Co., Inc.	$102,629,515	$1,736,421 ▲	1.7%	798,673	2.9%	Healthcare
JPM JPMorgan Chase & Co.	$98,246,155	$13,805,473 ▼	-12.3%	300,144	2.8%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$86,424,483	$10,987,494 ▼	-11.3%	1,708,669	2.5%	ETF
COST Costco Wholesale	$77,850,502	$48,644 ▼	-0.1%	83,221	2.2%	Consumer Staples
MS Morgan Stanley	$75,726,623	$21,206,690 ▼	-21.9%	362,259	2.2%	Finance
RTX RTX	$74,624,299	$1,578,365 ▲	2.2%	393,318	2.1%	Industrials
XLC Communication Services Select Sector SPDR Fund	$73,297,409	$49,107,553 ▼	-40.1%	684,191	2.1%	ETF
C Citigroup	$69,276,255	$13,015,295 ▼	-15.8%	494,972	2.0%	Finance
WSO Watsco	$69,264,520	$1,488,139 ▲	2.2%	166,210	2.0%	Industrials
GS The Goldman Sachs Group	$68,389,767	$7,543,800 ▼	-9.9%	67,621	2.0%	Finance
HD Home Depot	$67,735,855	$96,987 ▼	-0.1%	192,060	1.9%	Consumer Discretionary
FAST Fastenal	$67,482,076	$144,522 ▲	0.2%	1,405,001	1.9%	Industrials
KIMBERLY-CLARK CORP	$58,665,360	$58,665,360 ▲	New Holding	534,439	1.7%	COM
MCD McDonald's	$57,254,030	$154,077 ▲	0.3%	211,809	1.6%	Consumer Discretionary
PAYX Paychex	$57,155,337	$2,498,948 ▲	4.6%	581,263	1.6%	Industrials
GD General Dynamics	$56,796,691	$1,494,892 ▲	2.7%	160,334	1.6%	Industrials
O Realty Income	$56,068,664	$56,068,664 ▲	New Holding	904,917	1.6%	Real Estate
WEC WEC Energy Group	$52,305,274	$686,725 ▲	1.3%	447,934	1.5%	Utilities
LINDE PLC	$46,813,058	$46,600,293 ▲	21,902.2%	90,209	1.3%	SHS
TROW T. Rowe Price Group	$46,748,886	$1,213,414 ▲	2.7%	411,196	1.3%	Finance
IBM International Business Machines	$45,963,508	$1,571,964 ▲	3.5%	163,449	1.3%	Technology
ETN Eaton	$40,822,963	$10,461,199 ▲	34.5%	95,802	1.2%	Industrials
XEL Xcel Energy	$40,234,336	$1,391,118 ▲	3.6%	501,050	1.1%	Utilities
COR Cencora	$38,839,791	$236,288 ▼	-0.6%	137,253	1.1%	Healthcare
CTAS Cintas	$33,468,832	$96,095 ▼	-0.3%	196,783	1.0%	Industrials
CVX Chevron	$33,083,783	$826,481 ▲	2.6%	199,588	0.9%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$31,716,445	$2,995,720 ▲	10.4%	937,247	0.9%	ETF
OKE ONEOK	$30,586,970	$28,533,447 ▲	1,389.5%	351,817	0.9%	Energy
SPY SPDR S&P 500 ETF Trust	$25,699,444	$21,672,844 ▲	538.2%	34,414	0.7%	ETF
GOOGL Alphabet	$23,475,253	$197,625 ▲	0.8%	65,689	0.7%	Communication Services
XOM ExxonMobil	$23,347,607	$9,640,783 ▲	70.3%	170,770	0.7%	Energy
CMI Cummins	$22,312,414	$13,920,653 ▲	165.9%	31,284	0.6%	Industrials
NEAR iShares Short Duration Bond Active ETF	$19,389,197	$1,489,201 ▼	-7.1%	382,732	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$19,285,862	$2,164,596 ▼	-10.1%	381,370	0.6%	ETF
AMZN Amazon.com	$19,212,349	$721,455 ▼	-3.6%	80,609	0.5%	Consumer Discretionary
NVDA NVIDIA	$19,065,363	$1,537,691 ▲	8.8%	95,284	0.5%	Technology
VIG Vanguard Dividend Appreciation ETF	$17,398,816	$6,104,291 ▲	54.0%	73,531	0.5%	ETF
V Visa	$16,126,075	$231,931 ▲	1.5%	47,002	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$14,752,813	$119,370 ▲	0.8%	149,048	0.4%	ETF
MA Mastercard	$14,609,223	$1,812,992 ▲	14.2%	28,445	0.4%	Finance
MU Micron Technology	$14,300,591	$10,698,029 ▼	-42.8%	12,389	0.4%	Technology
MCO Moody's	$14,269,614	$779,018 ▲	5.8%	31,506	0.4%	Finance
VOO Vanguard S&P 500 ETF	$13,749,028	$839,955 ▲	6.5%	20,019	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$13,550,221	$980,460 ▲	7.8%	28,373	0.4%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,077,610	$23,014 ▼	-0.2%	119,901	0.4%	ETF
ASML ASML	$12,348,454	$11,964,492 ▲	3,116.1%	6,207	0.4%	Technology
EA SERIES TRUST	$11,415,678	$11,415,678 ▲	New Holding	408,871	0.3%	SAPIENT QUALITY
IBKR Interactive Brokers Group	$10,974,695	$103,752 ▲	1.0%	126,088	0.3%	Finance
VRT Vertiv	$10,652,318	$10,652,318 ▲	New Holding	31,815	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$10,621,737	$1,207,332 ▼	-10.2%	55,751	0.3%	ETF
UBER Uber Technologies	$10,532,474	$1,619,126 ▲	18.2%	145,960	0.3%	Industrials
MELI MercadoLibre	$10,447,435	$1,807,720 ▲	20.9%	6,155	0.3%	Consumer Discretionary
META Meta Platforms	$10,435,544	$1,839,148 ▲	21.4%	18,526	0.3%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$10,297,391	$426,725 ▲	4.3%	133,542	0.3%	ETF
BRK.B Berkshire Hathaway	$10,294,523	$3,676,866 ▲	55.6%	20,573	0.3%	Finance
APPLOVIN CORP	$9,739,908	$1,025,823 ▼	-9.5%	18,904	0.3%	COM CL A
JNJ Johnson & Johnson	$9,620,790	$872,886 ▲	10.0%	37,882	0.3%	Healthcare
CSCO Cisco Systems	$9,379,726	$126,974 ▲	1.4%	79,855	0.3%	Technology
SCHD Schwab US Dividend Equity ETF	$9,346,391	$447,460 ▲	5.0%	294,746	0.3%	ETF
LMT Lockheed Martin	$8,340,386	$328,602 ▼	-3.8%	16,371	0.2%	Industrials
VYM Vanguard High Dividend Yield ETF	$7,956,234	$2,749,109 ▲	52.8%	50,346	0.2%	ETF
NEE NextEra Energy	$7,881,810	$97,161 ▼	-1.2%	89,801	0.2%	Utilities
SCHB Schwab US Broad Market ETF	$7,341,263	$945,282 ▲	14.8%	253,497	0.2%	ETF
ALL Allstate	$7,336,058	$528,457 ▼	-6.7%	30,832	0.2%	Finance
QQQ Invesco QQQ	$6,974,417	$1,430,820 ▲	25.8%	9,471	0.2%	ETF
ADP Automatic Data Processing	$6,892,062	$645,200 ▼	-8.6%	30,775	0.2%	Industrials
BLACKROCK INC	$6,834,781	$229,813 ▼	-3.3%	7,108	0.2%	COM
VUG Vanguard Growth ETF	$6,682,963	$5,566,681 ▲	498.7%	77,583	0.2%	ETF
CAT Caterpillar	$6,653,565	$2,306,598 ▲	53.1%	6,248	0.2%	Industrials
AFL Aflac	$5,819,352	$363,827 ▼	-5.9%	49,632	0.2%	Finance
IWM iShares Russell 2000 ETF	$5,596,391	$4,940,219 ▲	752.9%	18,627	0.2%	ETF
PCAR PACCAR	$5,541,163	$52,758,406 ▼	-90.5%	46,130	0.2%	Industrials
IJR iShares Core S&P Small-Cap ETF	$5,432,380	$109,896 ▲	2.1%	36,629	0.2%	ETF
ORLY O'Reilly Automotive	$4,743,464	$934,898 ▼	-16.5%	51,509	0.1%	Consumer Discretionary
TXN Texas Instruments	$4,572,661	$9,836 ▲	0.2%	15,341	0.1%	Technology
MEAR iShares Short Maturity Municipal Bond Active ETF	$4,507,751	$477,754 ▲	11.9%	89,475	0.1%	ETF
ECL Ecolab	$4,471,156	$676,747 ▼	-13.1%	16,048	0.1%	Materials
VLO Valero Energy	$4,235,403	$428,437 ▼	-9.2%	16,262	0.1%	Energy
GOOG Alphabet	$4,182,141	$336,027 ▲	8.7%	11,836	0.1%	Communication Services
BMY Bristol Myers Squibb	$4,135,171	$388,303 ▲	10.4%	71,766	0.1%	Healthcare
CINF Cincinnati Financial	$4,027,198	$14,811 ▼	-0.4%	21,752	0.1%	Finance
APH Amphenol	$4,019,244	$653,976 ▼	-14.0%	22,795	0.1%	Technology
IVV iShares Core S&P 500 ETF	$3,813,638	$74,146 ▼	-1.9%	5,092	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$3,658,781	$2,028,689 ▲	124.5%	119,999	0.1%	ETF
APD Air Products and Chemicals	$3,460,213	$388,768 ▲	12.7%	11,802	0.1%	Materials
SPLV Invesco S&P 500 Low Volatility ETF	$3,306,614	$3,306,614 ▲	New Holding	44,147	0.1%	ETF
AMAT Applied Materials	$3,279,528	$3,279,528 ▲	New Holding	4,536	0.1%	Technology
BAB Invesco Taxable Municipal Bond ETF	$3,273,674	$18,466 ▲	0.6%	121,970	0.1%	ETF
CME CME Group	$3,269,050	$700,495 ▼	-17.6%	14,803	0.1%	Finance
AMGN Amgen	$3,129,198	$116,245 ▲	3.9%	8,641	0.1%	Healthcare
KO CocaCola	$3,030,848	$149,616 ▲	5.2%	37,294	0.1%	Consumer Staples
SCHF Schwab International Equity ETF	$2,991,276	$511,371 ▲	20.6%	107,988	0.1%	ETF
NOC Northrop Grumman	$2,919,425	$206,275 ▼	-6.6%	5,732	0.1%	Industrials

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