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

About Donaldson Capital Management, LLC

Investment Activity

Donaldson Capital Management, LLC has $2.65 billion in total holdings as of December 31, 2024.
Donaldson Capital Management, LLC owns shares of 221 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 6.18% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Donaldson Capital Management, LLC has purchased 213 new stocks and bought additional shares in 103 stocks.
Donaldson Capital Management, LLC sold shares of 81 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $124,886,824
iShares Ultra Short-Term Bond Active ETF: $124,193,734
Microsoft: $104,970,763
AbbVie: $100,702,110
Communication Services Select Sector SPDR Fund: $96,673,474

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $3,126,423 Holding
09857L108 - Booking: $2,773,468 Holding
03831W108 - APPLOVIN CORP: $2,180,703 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $852,622 Holding
92189F486 - VanEck Floating Rate ETF: $642,812 Holding

Largest Purchases this Quarter

Waste Management: 213,040 shares (about $49.32M)
Communication Services Select Sector SPDR Fund: 168,962 shares (about $16.30M)
iShares Ultra Short-Term Bond Active ETF: 210,389 shares (about $10.67M)
JPMorgan Ultra-Short Income ETF: 112,485 shares (about $5.70M)
Morgan Stanley: 45,091 shares (about $5.26M)

Largest Sales this Quarter

Union Pacific: 198,779 shares (about $46.96M)
Aflac: 39,888 shares (about $4.44M)
Broadcom: 25,989 shares (about $4.35M)
Northrop Grumman: 6,345 shares (about $3.25M)
Johnson & Johnson: 18,715 shares (about $3.10M)

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	$124,886,824	$1,188,840 ▲	1.0%	562,224	4.7%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$124,193,734	$10,666,720 ▲	9.4%	2,449,581	4.7%	ETF
MSFT Microsoft	$104,970,763	$1,374,304 ▲	1.3%	279,631	4.0%	Computer and Technology
ABBV AbbVie	$100,702,110	$2,282,932 ▲	2.3%	480,632	3.8%	Medical
XLC Communication Services Select Sector SPDR Fund	$96,673,474	$16,296,385 ▲	20.3%	1,002,317	3.7%	ETF
AVGO Broadcom	$93,219,073	$4,351,342 ▼	-4.5%	556,764	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$84,531,307	$632,874 ▲	0.8%	344,604	3.2%	Finance
COST Costco Wholesale	$83,218,867	$756,621 ▲	0.9%	87,990	3.1%	Retail/Wholesale
ACN Accenture	$78,924,040	$956,091 ▲	1.2%	252,929	3.0%	Computer and Technology
XOM Exxon Mobil	$75,209,441	$1,415,743 ▲	1.9%	632,384	2.8%	Energy
HD Home Depot	$71,921,086	$241,150 ▲	0.3%	196,243	2.7%	Retail/Wholesale
PAYX Paychex	$66,011,200	$807,193 ▲	1.2%	427,866	2.5%	Business Services
MCD McDonald's	$65,965,230	$2,105,994 ▲	3.3%	211,177	2.5%	Retail/Wholesale
ALL Allstate	$65,845,106	$994,971 ▲	1.5%	317,985	2.5%	Finance
MMC Marsh & McLennan Companies	$61,545,126	$1,539,342 ▲	2.6%	252,203	2.3%	Finance
CME CME Group	$61,036,531	$1,658,857 ▲	2.8%	230,075	2.3%	Finance
SOXX iShares Semiconductor ETF	$60,109,236	$1,315,685 ▲	2.2%	319,441	2.3%	ETF
TXN Texas Instruments	$58,835,930	$469,376 ▲	0.8%	327,412	2.2%	Computer and Technology
UNH UnitedHealth Group	$57,591,323	$596,549 ▲	1.0%	109,960	2.2%	Medical
LMT Lockheed Martin	$57,444,571	$653,536 ▲	1.2%	128,595	2.2%	Aerospace
WM Waste Management	$56,288,515	$49,320,978 ▲	707.9%	243,136	2.1%	Business Services
MS Morgan Stanley	$53,905,992	$5,260,769 ▲	10.8%	462,038	2.0%	Finance
FAST Fastenal	$52,054,414	$3,701,771 ▲	7.7%	671,237	2.0%	Retail/Wholesale
BLACKROCK INC	$49,535,150	$502,583 ▲	1.0%	52,336	1.9%	COM
WEC WEC Energy Group	$46,800,738	$4,593,511 ▲	10.9%	429,443	1.8%	Utilities
EXR Extra Space Storage	$44,128,301	$1,369,673 ▲	3.2%	297,180	1.7%	Finance
RTX RTX	$43,607,151	$1,364,735 ▲	3.2%	329,210	1.6%	Aerospace
MRK Merck & Co., Inc.	$42,705,805	$540,983 ▲	1.3%	475,778	1.6%	Medical
CVX Chevron	$42,666,558	$697,935 ▲	1.7%	255,045	1.6%	Energy
TROW T. Rowe Price Group	$36,901,885	$369,134 ▲	1.0%	401,675	1.4%	Finance
UPS United Parcel Service	$31,095,788	$1,083,180 ▲	3.6%	282,715	1.2%	Transportation
NEAR iShares Short Duration Bond Active ETF	$29,146,454	$1,703,635 ▼	-5.5%	572,960	1.1%	ETF
PEP PepsiCo	$28,199,209	$1,958,066 ▲	7.5%	188,070	1.1%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$23,365,396	$5,695,117 ▲	32.2%	461,493	0.9%	ETF
LLY Eli Lilly and Company	$19,498,398	$269,251 ▲	1.4%	23,608	0.7%	Medical
ADP Automatic Data Processing	$14,887,222	$315,917 ▼	-2.1%	48,726	0.6%	Business Services
AMZN Amazon.com	$13,929,816	$390,602 ▲	2.9%	73,215	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$13,518,467	$1,279,789 ▲	10.5%	25,383	0.5%	Finance
V Visa	$13,506,923	$213,778 ▲	1.6%	38,541	0.5%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$12,132,433	$500,700 ▲	4.3%	484,522	0.5%	ETF
MCO Moody's	$11,326,907	$601,202 ▲	5.6%	24,323	0.4%	Finance
MA Mastercard	$11,247,927	$465,900 ▲	4.3%	20,521	0.4%	Business Services
GOOGL Alphabet	$11,208,543	$315,000 ▲	2.9%	72,482	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$9,824,501	$204,856 ▲	2.1%	6,858	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$9,545,469	$256,649 ▲	2.8%	49,206	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,054,633	$47,063 ▲	0.5%	83,307	0.3%	Finance
NEE NextEra Energy	$8,170,717	$3,101,298 ▼	-27.5%	115,259	0.3%	Utilities
NVDA NVIDIA	$8,027,145	$575,496 ▲	7.7%	74,065	0.3%	Computer and Technology
AFL Aflac	$7,781,306	$4,435,151 ▼	-36.3%	69,982	0.3%	Finance
ECL Ecolab	$7,381,467	$184,562 ▲	2.6%	29,116	0.3%	Basic Materials
JNJ Johnson & Johnson	$6,935,094	$3,103,694 ▼	-30.9%	41,818	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$6,745,376	$460,166 ▼	-6.4%	241,251	0.3%	ETF
INTU Intuit	$6,572,721	$45,435 ▼	-0.7%	10,705	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$6,056,013	$876,733 ▲	16.9%	61,221	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$5,992,676	$60,088 ▼	-1.0%	64,127	0.2%	ETF
MSI Motorola Solutions	$5,774,360	$235,545 ▲	4.3%	13,189	0.2%	Computer and Technology
MSCI MSCI	$5,647,972	$127,232 ▲	2.3%	9,988	0.2%	Finance
KNSL Kinsale Capital Group	$5,622,498	$164,995 ▲	3.0%	11,552	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,565,212	$3,549,153 ▲	176.0%	95,376	0.2%	ETF
CTAS Cintas	$5,341,693	$221,560 ▲	4.3%	25,990	0.2%	Business Services
CSCO Cisco Systems	$5,117,471	$85,221 ▲	1.7%	82,928	0.2%	Computer and Technology
CPRT Copart	$5,024,287	$50,591 ▼	-1.0%	88,784	0.2%	Business Services
VUG Vanguard Growth ETF	$4,963,298	$49,318 ▲	1.0%	13,385	0.2%	ETF
PGR Progressive	$4,541,371	$322,625 ▲	7.6%	16,047	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$4,500,854	$1,005,224 ▼	-18.3%	8,046	0.2%	Finance
CMI Cummins	$4,487,834	$566,073 ▲	14.4%	14,318	0.2%	Auto/Tires/Trucks
NOC Northrop Grumman	$4,290,983	$3,248,573 ▼	-43.1%	8,381	0.2%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$4,250,580	$2,621,059 ▲	160.8%	40,648	0.2%	ETF
RLI RLI	$4,193,354	$2,236,450 ▲	114.3%	52,202	0.2%	Finance
ADBE Adobe	$4,009,255	$80,154 ▲	2.0%	10,454	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3,948,399	$90,918 ▼	-2.3%	30,617	0.1%	ETF
GWW W.W. Grainger	$3,936,647	$217,331 ▲	5.8%	3,985	0.1%	Industrials
APD Air Products and Chemicals	$3,790,758	$379,843 ▼	-9.1%	12,854	0.1%	Basic Materials
CDNS Cadence Design Systems	$3,780,107	$193,036 ▲	5.4%	14,863	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$3,747,560	$125,030 ▲	3.5%	61,445	0.1%	Medical
MEAR iShares Short Maturity Municipal Bond Active ETF	$3,680,306	$540,227 ▲	17.2%	73,255	0.1%	ETF
GE General Electric	$3,678,157	$3,313,684 ▲	909.2%	18,377	0.1%	Transportation
NFLX Netflix	$3,634,069	$47,559 ▲	1.3%	3,897	0.1%	Consumer Discretionary
CINF Cincinnati Financial	$3,590,699	$271,219 ▼	-7.0%	24,307	0.1%	Finance
META Meta Platforms	$3,544,931	$106,042 ▲	3.1%	6,151	0.1%	Computer and Technology
KO Coca-Cola	$3,495,065	$9,669 ▲	0.3%	48,800	0.1%	Consumer Staples
TPX Tempur Sealy International	$3,348,523	$252,033 ▲	8.1%	55,921	0.1%	Retail/Wholesale
UNP Union Pacific	$3,290,168	$46,960,315 ▼	-93.5%	13,927	0.1%	Transportation
SCHB Schwab US Broad Market ETF	$3,219,414	$244,860 ▲	8.2%	149,532	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,217,367	$324,525 ▲	11.2%	19,382	0.1%	Computer and Technology
MELI MercadoLibre	$3,133,097	$249,711 ▲	8.7%	1,606	0.1%	Retail/Wholesale
UBER Uber Technologies	$3,126,423	$3,126,423 ▲	New Holding	42,910	0.1%	Computer and Technology
BMI Badger Meter	$3,112,213	$348,148 ▲	12.6%	16,359	0.1%	Computer and Technology
ABT Abbott Laboratories	$3,085,007	$205,605 ▼	-6.2%	23,257	0.1%	Medical
LII Lennox International	$3,004,146	$16,824 ▼	-0.6%	5,357	0.1%	Construction
COR Cencora	$2,972,088	$82,589 ▲	2.9%	10,688	0.1%	Medical
BKNG Booking	$2,773,468	$2,773,468 ▲	New Holding	602	0.1%	Retail/Wholesale
AMGN Amgen	$2,714,306	$210,614 ▼	-7.2%	8,712	0.1%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$2,532,617	$687,054 ▼	-21.3%	24,786	0.1%	ETF
VLO Valero Energy	$2,443,374	$274,039 ▼	-10.1%	18,501	0.1%	Energy
IBM International Business Machines	$2,428,593	$85,288 ▲	3.6%	9,767	0.1%	Computer and Technology
RSG Republic Services	$2,414,577	$65,868 ▼	-2.7%	9,971	0.1%	Business Services
XLK Technology Select Sector SPDR Fund	$2,414,539	$79,700 ▼	-3.2%	11,694	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,345,661	$153,211 ▲	7.0%	11,605	0.1%	ETF
ERIE Erie Indemnity	$2,292,204		0.0%	5,470	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