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

About Donaldson Capital Management, LLC

Investment Activity

Donaldson Capital Management, LLC has $2.60 billion in total holdings as of September 30, 2024.
Donaldson Capital Management, LLC owns shares of 214 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 9.95% of the portfolio was purchased this quarter.
About 4.62% of the portfolio was sold this quarter.
This quarter, Donaldson Capital Management, LLC has purchased 209 new stocks and bought additional shares in 93 stocks.
Donaldson Capital Management, LLC sold shares of 91 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $129,422,954
Broadcom: $118,336,167
Microsoft: $118,117,223
iShares Ultra Short-Term Bond Active ETF: $111,712,798
AbbVie: $92,541,456

Largest New Holdings this Quarter

RLI: $3,468,844 Holding
SharkNinja: $3,157,591 Holding
ServiceNow: $2,750,249 Holding
NU: $2,485,624 Holding
AON: $263,075 Holding

Largest Purchases this Quarter

Broadcom: 618,039 shares (about $106.61M)
McDonald's: 180,519 shares (about $54.97M)
Extra Space Storage: 103,449 shares (about $18.64M)
iShares Semiconductor ETF: 52,757 shares (about $12.17M)
iShares Ultra Short-Term Bond Active ETF: 211,071 shares (about $10.71M)

Largest Sales this Quarter

Cisco Systems: 589,834 shares (about $31.39M)
Aflac: 203,997 shares (about $22.81M)
Costco Wholesale: 18,854 shares (about $16.71M)
Allstate: 76,349 shares (about $14.48M)
United Parcel Service: 77,881 shares (about $10.62M)

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	$129,422,954	$1,106,518 ▲	0.9%	555,463	5.0%	Computer and Technology
AVGO Broadcom	$118,336,167	$106,611,691 ▲	909.3%	686,007	4.5%	Computer and Technology
MSFT Microsoft	$118,117,223	$1,423,001 ▲	1.2%	274,500	4.5%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$111,712,798	$10,709,744 ▲	10.6%	2,201,671	4.3%	ETF
ABBV AbbVie	$92,541,456	$719,419 ▲	0.8%	468,612	3.6%	Medical
ACN Accenture	$87,509,195	$1,114,875 ▲	1.3%	247,565	3.4%	Computer and Technology
HD Home Depot	$78,861,479	$640,215 ▲	0.8%	194,624	3.0%	Retail/Wholesale
COST Costco Wholesale	$76,334,152	$16,714,524 ▼	-18.0%	86,105	2.9%	Retail/Wholesale
LMT Lockheed Martin	$73,228,507	$934,128 ▲	1.3%	125,271	2.8%	Aerospace
XOM Exxon Mobil	$71,754,166	$1,048,416 ▲	1.5%	612,132	2.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$71,583,006	$736,956 ▲	1.0%	339,481	2.8%	Finance
SOXX iShares Semiconductor ETF	$69,623,480	$12,165,247 ▲	21.2%	301,936	2.7%	ETF
TXN Texas Instruments	$66,938,551	$861,190 ▲	1.3%	324,048	2.6%	Computer and Technology
UNH UnitedHealth Group	$62,493,365	$1,738,249 ▲	2.9%	106,885	2.4%	Medical
ALL Allstate	$59,329,451	$14,479,567 ▼	-19.6%	312,837	2.3%	Finance
MCD McDonald's	$59,129,417	$54,969,813 ▲	1,321.5%	194,179	2.3%	Retail/Wholesale
NEE NextEra Energy	$57,964,035	$605,573 ▲	1.1%	685,721	2.2%	Utilities
PAYX Paychex	$55,994,260	$681,417 ▲	1.2%	417,276	2.2%	Business Services
JNJ Johnson & Johnson	$55,739,619	$1,149,331 ▲	2.1%	343,944	2.1%	Medical
MRK Merck & Co., Inc.	$53,933,399	$1,414,617 ▼	-2.6%	474,933	2.1%	Medical
MMC Marsh & McLennan Companies	$53,708,165	$1,231,232 ▲	2.3%	240,747	2.1%	Finance
UNP Union Pacific	$52,315,255	$804,020 ▲	1.6%	212,249	2.0%	Transportation
EXR Extra Space Storage	$50,120,295	$18,640,507 ▲	59.2%	278,152	1.9%	Finance
AFL Aflac	$48,751,864	$22,806,874 ▼	-31.9%	436,063	1.9%	Finance
BLK BlackRock	$48,666,615	$650,420 ▲	1.4%	51,254	1.9%	Finance
XLC Communication Services Select Sector SPDR Fund	$48,383,873	$2,218,867 ▲	4.8%	535,220	1.9%	ETF
CME CME Group	$47,682,698	$1,804,917 ▲	3.9%	216,101	1.8%	Finance
TROW T. Rowe Price Group	$42,375,472	$306,747 ▲	0.7%	389,016	1.6%	Finance
NOC Northrop Grumman	$41,064,035	$379,685 ▲	0.9%	77,762	1.6%	Aerospace
RTX RTX	$37,445,484	$813,832 ▲	2.2%	309,058	1.4%	Aerospace
CVX Chevron	$36,831,204	$469,350 ▲	1.3%	250,093	1.4%	Oils/Energy
NEAR iShares Short Duration Bond Active ETF	$32,026,240	$2,087,416 ▲	7.0%	625,024	1.2%	ETF
PEP PepsiCo	$31,466,635	$366,459 ▲	1.2%	185,043	1.2%	Consumer Staples
UPS United Parcel Service	$30,234,558	$10,618,273 ▼	-26.0%	221,759	1.2%	Transportation
LLY Eli Lilly and Company	$20,204,621	$2,876,629 ▼	-12.5%	22,806	0.8%	Medical
ADP Automatic Data Processing	$13,643,626	$62,541 ▲	0.5%	49,303	0.5%	Business Services
AMZN Amazon.com	$12,936,089	$559,360 ▲	4.5%	69,426	0.5%	Retail/Wholesale
GOOGL Alphabet	$11,159,659	$236,667 ▼	-2.1%	67,288	0.4%	Computer and Technology
MCO Moody's	$10,592,570	$276,216 ▲	2.7%	22,319	0.4%	Finance
V Visa	$10,480,822	$459,717 ▲	4.6%	38,119	0.4%	Business Services
BRK.B Berkshire Hathaway	$10,108,231	$236,574 ▲	2.4%	21,962	0.4%	Finance
MA Mastercard	$9,595,053	$469,605 ▲	5.1%	19,431	0.4%	Business Services
VIG Vanguard Dividend Appreciation ETF	$8,983,816	$55,259 ▼	-0.6%	45,359	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,878,485	$913,438 ▲	11.5%	78,585	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$7,647,330	$3,528,104 ▼	-31.6%	150,716	0.3%	ETF
ORLY O'Reilly Automotive	$7,540,582	$33,396 ▲	0.4%	6,548	0.3%	Retail/Wholesale
ECL Ecolab	$7,173,699	$99,833 ▲	1.4%	28,096	0.3%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$6,999,410	$2,282 ▲	0.0%	82,804	0.3%	ETF
NVDA NVIDIA	$6,646,230	$1,594,007 ▲	31.6%	54,729	0.3%	Computer and Technology
INTU Intuit	$6,589,031	$752,056 ▼	-10.2%	10,610	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$5,953,675	$37,088 ▲	0.6%	57,148	0.2%	ETF
WM Waste Management	$5,908,798	$22,836 ▼	-0.4%	28,462	0.2%	Business Services
XLE Energy Select Sector SPDR Fund	$5,663,845	$119,760 ▲	2.2%	64,508	0.2%	ETF
MSCI MSCI	$5,514,836	$121,827 ▲	2.3%	9,461	0.2%	Computer and Technology
ADBE Adobe	$5,241,789	$144,455 ▲	2.8%	10,124	0.2%	Computer and Technology
MSI Motorola Solutions	$5,218,177	$263,944 ▲	5.3%	11,605	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$5,056,746	$86,384 ▼	-1.7%	13,171	0.2%	ETF
KNSL Kinsale Capital Group	$4,929,456	$133,619 ▲	2.8%	10,588	0.2%	Finance
CTAS Cintas	$4,926,587	$3,774,257 ▲	327.5%	23,929	0.2%	Industrial Products
MTD Mettler-Toledo International	$4,772,045	$101,980 ▲	2.2%	3,182	0.2%	Computer and Technology
CSCO Cisco Systems	$4,687,506	$31,390,931 ▼	-87.0%	88,078	0.2%	Computer and Technology
CPRT Copart	$4,674,394	$330,801 ▼	-6.6%	89,206	0.2%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$4,546,166	$1,547,693 ▲	51.6%	44,892	0.2%	Finance
APD Air Products and Chemicals	$4,523,458	$779,465 ▼	-14.7%	15,193	0.2%	Basic Materials
CMI Cummins	$4,235,912	$252,885 ▼	-5.6%	13,082	0.2%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$4,169,879	$66,189 ▲	1.6%	6,741	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$4,143,959	$173,287 ▼	-4.0%	7,222	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$3,911,074	$191,144 ▼	-4.7%	30,508	0.2%	ETF
PGR Progressive	$3,848,709	$38,825 ▲	1.0%	15,167	0.1%	Finance
CDNS Cadence Design Systems	$3,763,523	$166,141 ▲	4.6%	13,886	0.1%	Computer and Technology
HSY Hershey	$3,711,304	$34,712 ▲	0.9%	19,352	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$3,686,526	$115,022 ▼	-3.0%	30,961	0.1%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$3,656,908	$287,394 ▼	-7.3%	34,254	0.1%	ETF
CINF Cincinnati Financial	$3,560,081	$69,149 ▼	-1.9%	26,154	0.1%	Finance
RLI RLI	$3,468,844	$3,468,844 ▲	New Holding	22,383	0.1%	Finance
KO Coca-Cola	$3,464,816	$25,798 ▼	-0.7%	48,216	0.1%	Consumer Staples
VLO Valero Energy	$3,325,839	$824,236 ▼	-19.9%	24,630	0.1%	Oils/Energy
META Meta Platforms	$3,296,101	$212,947 ▲	6.9%	5,758	0.1%	Computer and Technology
LII Lennox International	$3,254,566	$47,737 ▼	-1.4%	5,386	0.1%	Construction
SN SharkNinja	$3,157,591	$3,157,591 ▲	New Holding	29,046	0.1%	Consumer Discretionary
AMGN Amgen	$3,059,863	$256,170 ▼	-7.7%	9,496	0.1%	Medical
NFLX Netflix	$3,031,420	$235,478 ▲	8.4%	4,274	0.1%	Consumer Discretionary
ERIE Erie Indemnity	$2,952,815	$574,908 ▼	-16.3%	5,470	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,947,654	$225,420 ▲	8.3%	16,973	0.1%	Computer and Technology
ABT Abbott Laboratories	$2,918,703	$302,017 ▼	-9.4%	25,600	0.1%	Medical
TPX Tempur Sealy International	$2,868,927	$410,323 ▲	16.7%	52,544	0.1%	Retail/Wholesale
MELI MercadoLibre	$2,860,432	$137,481 ▲	5.0%	1,394	0.1%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$2,832,073	$188,384 ▲	7.1%	42,575	0.1%	ETF
NOW ServiceNow	$2,750,249	$2,750,249 ▲	New Holding	3,075	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,580,664	$133,650 ▼	-4.9%	11,431	0.1%	ETF
PDD PDD	$2,522,025	$569,168 ▲	29.1%	18,708	0.1%	Multi-Sector Conglomerates
NU NU	$2,485,624	$2,485,624 ▲	New Holding	182,097	0.1%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$2,424,650	$193,437 ▼	-7.4%	11,958	0.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$2,393,119	$374,288 ▲	18.5%	86,802	0.1%	ETF
COR Cencora	$2,338,385	$450 ▲	0.0%	10,389	0.1%	Medical
PG Procter & Gamble	$2,222,271	$45,897 ▼	-2.0%	12,831	0.1%	Consumer Staples
NKE NIKE	$2,177,643	$104,754 ▼	-4.6%	24,634	0.1%	Consumer Discretionary
IBM International Business Machines	$2,113,685	$80,250 ▼	-3.7%	9,561	0.1%	Computer and Technology
RSG Republic Services	$2,113,143	$30,727 ▼	-1.4%	10,522	0.1%	Business Services
SBUX Starbucks	$2,100,162	$153,744 ▼	-6.8%	21,542	0.1%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools