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

About Donaldson Capital Management, LLC

Investment Activity

Donaldson Capital Management, LLC has $2.62 billion in total holdings as of December 31, 2024.
Donaldson Capital Management, LLC owns shares of 213 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 11.79% of the portfolio was purchased this quarter.
About 9.24% of the portfolio was sold this quarter.
This quarter, Donaldson Capital Management, LLC has purchased 214 new stocks and bought additional shares in 113 stocks.
Donaldson Capital Management, LLC sold shares of 71 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $139,451,899
Broadcom: $135,105,566
Microsoft: $116,321,320
iShares Ultra Short-Term Bond Active ETF: $112,922,444
Accenture: $87,900,129

Largest New Holdings this Quarter

BLACKROCK INC: $53,105,362 Holding
Fastenal: $44,836,092 Holding
WEC Energy Group: $36,421,044 Holding
W.W. Grainger: $3,968,498 Holding
Badger Meter: $3,081,891 Holding

Largest Purchases this Quarter

BLACKROCK INC: 51,805 shares (about $53.11M)
Morgan Stanley: 400,151 shares (about $50.31M)
Fastenal: 623,503 shares (about $44.84M)
WEC Energy Group: 387,293 shares (about $36.42M)
Communication Services Select Sector SPDR Fund: 298,135 shares (about $28.86M)

Largest Sales this Quarter

Johnson & Johnson: 283,411 shares (about $40.99M)
NextEra Energy: 526,714 shares (about $37.76M)
Aflac: 326,193 shares (about $33.74M)
Northrop Grumman: 63,036 shares (about $29.58M)
Broadcom: 103,254 shares (about $23.94M)

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	$139,451,899	$352,842 ▲	0.3%	556,872	5.3%	Computer and Technology
AVGO Broadcom	$135,105,566	$23,938,427 ▼	-15.1%	582,753	5.2%	Computer and Technology
MSFT Microsoft	$116,321,320	$619,605 ▲	0.5%	275,970	4.4%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$112,922,444	$1,892,184 ▲	1.7%	2,239,192	4.3%	ETF
ACN Accenture	$87,900,129	$809,118 ▲	0.9%	249,865	3.4%	Computer and Technology
ABBV AbbVie	$83,472,134	$199,735 ▲	0.2%	469,736	3.2%	Medical
JPM JPMorgan Chase & Co.	$81,986,586	$609,583 ▲	0.7%	342,024	3.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$80,677,062	$28,862,437 ▲	55.7%	833,355	3.1%	ETF
COST Costco Wholesale	$79,889,527	$994,152 ▲	1.3%	87,190	3.0%	Retail/Wholesale
HD Home Depot	$76,080,752	$373,820 ▲	0.5%	195,585	2.9%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$67,329,679	$2,265,448 ▲	3.5%	312,449	2.6%	ETF
XOM Exxon Mobil	$66,745,081	$897,995 ▲	1.4%	620,480	2.5%	Oils/Energy
LMT Lockheed Martin	$61,778,487	$904,334 ▲	1.5%	127,132	2.4%	Aerospace
TXN Texas Instruments	$60,903,163	$141,007 ▲	0.2%	324,800	2.3%	Computer and Technology
ALL Allstate	$60,377,992	$66,127 ▲	0.1%	313,180	2.3%	Finance
MCD McDonald's	$59,263,660	$2,973,112 ▲	5.3%	204,435	2.3%	Retail/Wholesale
PAYX Paychex	$59,261,798	$751,300 ▲	1.3%	422,634	2.3%	Business Services
UNH UnitedHealth Group	$55,048,240	$979,346 ▲	1.8%	108,821	2.1%	Medical
BLACKROCK INC	$53,105,362	$53,105,362 ▲	New Holding	51,805	2.0%	COM
MS Morgan Stanley	$52,418,638	$50,307,042 ▲	2,382.4%	416,947	2.0%	Finance
MMC Marsh & McLennan Companies	$52,230,506	$1,093,486 ▲	2.1%	245,895	2.0%	Finance
CME CME Group	$51,978,206	$1,793,049 ▲	3.6%	223,822	2.0%	Finance
UNP Union Pacific	$48,505,525	$104,214 ▲	0.2%	212,706	1.9%	Transportation
MRK Merck & Co., Inc.	$46,730,810	$515,505 ▼	-1.1%	469,751	1.8%	Medical
TROW T. Rowe Price Group	$44,970,977	$977,210 ▲	2.2%	397,657	1.7%	Finance
FAST Fastenal	$44,836,092	$44,836,092 ▲	New Holding	623,503	1.7%	Retail/Wholesale
EXR Extra Space Storage	$43,078,167	$1,466,677 ▲	3.5%	287,956	1.6%	Finance
RTX RTX	$36,903,936	$1,139,727 ▲	3.2%	318,907	1.4%	Aerospace
WEC WEC Energy Group	$36,421,044	$36,421,044 ▲	New Holding	387,293	1.4%	Utilities
CVX Chevron	$36,336,498	$112,975 ▲	0.3%	250,873	1.4%	Oils/Energy
UPS United Parcel Service	$34,408,533	$6,444,720 ▲	23.0%	272,867	1.3%	Transportation
NEAR iShares Short Duration Bond Active ETF	$30,625,725	$937,987 ▼	-3.0%	606,450	1.2%	ETF
PEP PepsiCo	$26,612,185	$1,525,467 ▼	-5.4%	175,011	1.0%	Consumer Staples
LLY Eli Lilly and Company	$17,973,374	$367,465 ▲	2.1%	23,282	0.7%	Medical
JPST JPMorgan Ultra-Short Income ETF	$17,579,526	$9,987,964 ▲	131.6%	349,008	0.7%	ETF
AMZN Amazon.com	$15,612,158	$380,859 ▲	2.5%	71,162	0.6%	Retail/Wholesale
ADP Automatic Data Processing	$14,566,240	$133,778 ▲	0.9%	49,760	0.6%	Business Services
GOOGL Alphabet	$13,335,260	$597,621 ▲	4.7%	70,445	0.5%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$12,946,346	$11,353,630 ▲	712.8%	464,526	0.5%	ETF
V Visa	$11,987,775	$59,416 ▼	-0.5%	37,931	0.5%	Business Services
NEE NextEra Energy	$11,399,247	$37,760,243 ▼	-76.8%	159,007	0.4%	Utilities
AFL Aflac	$11,364,917	$33,741,298 ▼	-74.8%	109,870	0.4%	Finance
MCO Moody's	$10,902,579	$337,510 ▲	3.2%	23,032	0.4%	Finance
BRK.B Berkshire Hathaway	$10,416,370	$461,439 ▲	4.6%	22,980	0.4%	Finance
MA Mastercard	$10,358,049	$126,375 ▲	1.2%	19,671	0.4%	Business Services
VIG Vanguard Dividend Appreciation ETF	$9,376,891	$494,273 ▲	5.6%	47,883	0.4%	ETF
NVDA NVIDIA	$9,233,085	$1,883,547 ▲	25.6%	68,755	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,854,276	$458,238 ▲	5.5%	82,874	0.3%	Finance
JNJ Johnson & Johnson	$8,754,303	$40,986,995 ▼	-82.4%	60,533	0.3%	Medical
ORLY O'Reilly Automotive	$7,962,544	$198,026 ▲	2.6%	6,715	0.3%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$7,040,611	$4,778,405 ▲	211.2%	257,709	0.3%	ETF
NOC Northrop Grumman	$6,910,870	$29,582,616 ▼	-81.1%	14,726	0.3%	Aerospace
INTU Intuit	$6,774,376	$106,213 ▲	1.6%	10,779	0.3%	Computer and Technology
ECL Ecolab	$6,651,820	$68,421 ▲	1.0%	28,388	0.3%	Basic Materials
WM Waste Management	$6,072,983	$329,720 ▲	5.7%	30,096	0.2%	Business Services
MSCI MSCI	$5,857,814	$181,200 ▲	3.2%	9,763	0.2%	Finance
MSI Motorola Solutions	$5,847,558	$483,483 ▲	9.0%	12,651	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,768,662	$1,536,083 ▲	36.3%	9,843	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$5,548,213	$22,443 ▲	0.4%	64,770	0.2%	ETF
VUG Vanguard Growth ETF	$5,438,947	$33,244 ▲	0.6%	13,252	0.2%	ETF
KNSL Kinsale Capital Group	$5,215,505	$290,706 ▲	5.9%	11,213	0.2%	Finance
CPRT Copart	$5,146,620	$27,088 ▲	0.5%	89,678	0.2%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$5,073,452	$723,450 ▲	16.6%	52,358	0.2%	Finance
CSCO Cisco Systems	$4,827,568	$386,634 ▼	-7.4%	81,547	0.2%	Computer and Technology
ADBE Adobe	$4,555,557	$53,804 ▲	1.2%	10,245	0.2%	Computer and Technology
CTAS Cintas	$4,551,392	$179,593 ▲	4.1%	24,912	0.2%	Business Services
CMI Cummins	$4,361,776	$198,706 ▼	-4.4%	12,512	0.2%	Auto/Tires/Trucks
CDNS Cadence Design Systems	$4,237,688	$65,500 ▲	1.6%	14,104	0.2%	Computer and Technology
APD Air Products and Chemicals	$4,101,677	$304,827 ▼	-6.9%	14,142	0.2%	Basic Materials
TSLA Tesla	$4,073,130	$3,712,905 ▲	1,030.7%	10,086	0.2%	Auto/Tires/Trucks
RLI RLI	$4,015,443	$326,035 ▲	8.8%	24,361	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$3,996,325	$103,857 ▲	2.7%	31,322	0.2%	ETF
GWW W.W. Grainger	$3,968,498	$3,968,498 ▲	New Holding	3,765	0.2%	Industrial Products
CINF Cincinnati Financial	$3,756,783	$1,581 ▼	0.0%	26,143	0.1%	Finance
PGR Progressive	$3,571,863	$62,299 ▼	-1.7%	14,907	0.1%	Finance
QQQ Invesco QQQ	$3,534,729	$2,997,925 ▲	558.5%	6,914	0.1%	Finance
META Meta Platforms	$3,493,880	$122,377 ▲	3.6%	5,967	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,441,604	$89,659 ▲	2.7%	17,427	0.1%	Computer and Technology
NFLX Netflix	$3,428,017	$381,485 ▼	-10.0%	3,846	0.1%	Consumer Discretionary
BMY Bristol-Myers Squibb	$3,359,383	$1,281,254 ▲	61.7%	59,395	0.1%	Medical
LII Lennox International	$3,282,023	$609 ▲	0.0%	5,387	0.1%	Construction
NOBL ProShares S&P 500 Aristocrats ETF	$3,136,843	$273,167 ▼	-8.0%	31,510	0.1%	ETF
SCHB Schwab US Broad Market ETF	$3,136,199	$2,169,750 ▲	224.5%	138,159	0.1%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$3,121,950	$1,124,465 ▲	56.3%	62,502	0.1%	ETF
BMI Badger Meter	$3,081,891	$3,081,891 ▲	New Holding	14,529	0.1%	Computer and Technology
NOW ServiceNow	$3,054,206	$205,663 ▼	-6.3%	2,881	0.1%	Computer and Technology
KO Coca-Cola	$3,029,895	$27,955 ▲	0.9%	48,665	0.1%	Consumer Staples
TPX Tempur Sealy International	$2,931,552	$47,166 ▼	-1.6%	51,712	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,808,924	$150,910 ▲	5.7%	12,080	0.1%	ETF
ABT Abbott Laboratories	$2,805,948	$89,697 ▼	-3.1%	24,807	0.1%	Medical
SPOT Spotify Technology	$2,698,596	$2,698,596 ▲	New Holding	6,032	0.1%	Business Services
VLO Valero Energy	$2,522,412	$496,980 ▼	-16.5%	20,576	0.1%	Oils/Energy
MELI MercadoLibre	$2,513,250	$142,837 ▲	6.0%	1,478	0.1%	Retail/Wholesale
AMGN Amgen	$2,446,872	$28,149 ▼	-1.1%	9,388	0.1%	Medical
BAB Invesco Taxable Municipal Bond ETF	$2,426,702	$156,822 ▲	6.9%	92,799	0.1%	ETF
NU NU	$2,389,627	$503,102 ▲	26.7%	230,659	0.1%	Finance
COR Cencora	$2,334,629	$449 ▲	0.0%	10,391	0.1%	Medical
ERIE Erie Indemnity	$2,254,898		0.0%	5,470	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$2,244,460	$229,888 ▼	-9.3%	10,847	0.1%	ETF
GS The Goldman Sachs Group	$2,241,807	$2,863 ▲	0.1%	3,915	0.1%	Finance

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