Donaldson Capital Management

Latest statistics and disclosures from Donaldson Capital Management's latest quarterly 13F-HR filing:

Companies in the Donaldson Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 3.90 417872 88.86
Boeing Company (BA) 3.59 134501 -24% 254.21
Microsoft Corporation (MSFT) 3.51 448432 +2% 74.49
Johnson & Johnson (JNJ) 3.47 254109 130.01
Nextera Energy Inc C om 3.46 224917 146.55
JPMorgan Chase & Co. (JPM) 3.30 329055 +2% 95.51
Amgen (AMGN) 3.26 166535 +6% 186.45
Lockheed Martin Corporation (LMT) 3.25 99737 +2% 310.29
Apple (AAPL) 3.24 200565 154.12
Comcast Corporation (CMCSA) 3.00 743144 +2% 38.48
Honeywell International (HON) 3.00 201328 +4% 141.74
Cisco Systems (CSCO) 2.97 842317 +3% 33.63
United Parcel Service (UPS) 2.93 232731 +4% 120.09
Dominion Resources (D) 2.82 349454 +2% 76.93
Home Depot (HD) 2.69 156887 +4% 163.56
Marsh & McLennan Companies (MMC) 2.67 303826 +9% 83.81
Accenture 2.63 185367 +5% 135.07
Welltower Inc Com reit 2.56 347447 +3% 70.28
Pfizer (PFE) 2.53 676206 +8% 35.70
Air Products & Chemicals (APD) 2.51 158043 +3% 151.22
U.S. Ban (USB) 2.44 433612 +16% 53.59
PNC Financial Services (PNC) 2.37 167250 NEW 134.77
Coca-Cola Company (KO) 2.37 502007 +9% 45.01
Enbridge Inc 2.36 537871 +2% 41.84
Public Storage (PSA) 2.27 101040 +12% 213.99
Maxim Integrated Products (MXIM) 2.23 444732 +6% 47.71
Medtronic 2.13 260369 77.77
International Business Machines (IBM) 2.03 133421 -2% 145.08
Illinois Tool Works (ITW) 1.97 126974 NEW 147.96
Automatic Data Processing (ADP) 0.95 82393 -71% 109.32
Vanguard Dividend Appreciation ETF (VIG) 0.74 74746 +8% 94.79
iShares S&P; SmallCap 600 Growth (IJT) 0.62 35730 +3% 164.48
Wells Fargo & Company (WFC) 0.46 79617 -8% 55.15
Novo Nordisk A/S (NVO) 0.43 84513 48.15
Old National Ban (ONB) 0.43 223457 -3% 18.30
Ecolab (ECL) 0.42 31221 128.60
UnitedHealth (UNH) 0.42 20543 +4% 195.83
Abbott Laboratories (ABT) 0.40 71527 -7% 53.36
United Technologies Corporation (UTX) 0.39 31614 -2% 116.09
Wyndham Worldwide Corporation (WYN) 0.39 35158 +2% 105.41
Marriott International (MAR) 0.38 32728 +2% 110.27
A. O. Smith Corporation (AOS) 0.38 60531 +3% 59.42
NIKE (NKE) 0.35 64052 51.85
TJX Companies (TJX) 0.35 44770 -5% 73.73
Lennox International (LII) 0.35 18876 +2% 178.96
Walt Disney Company (DIS) 0.34 32785 -25% 98.58
Starbucks Corporation (SBUX) 0.33 58089 +2% 53.71
Visa (V) 0.33 29497 +24% 105.23
Moody's Corporation (MCO) 0.32 22127 +7% 139.20
Northrop Grumman Corporation (NOC) 0.32 10494 +136% 287.69
Vectren Corporation (VVC) 0.30 43137 -14% 65.77
Estee Lauder Companies (EL) 0.28 24973 +9% 107.84
Whirlpool Corporation (WHR) 0.27 13997 +3% 184.47
Procter & Gamble Company (PG) 0.27 28286 -15% 90.96
Vanguard Growth ETF (VUG) 0.27 19385 +10% 132.73
Exxon Mobil Corporation (XOM) 0.26 30412 +60% 81.97
Royal Caribbean Cruises Ltd. 0.26 21086 +15% 118.56
FedEx Corporation (FDX) 0.25 10593 +9% 225.62
Vanguard High Dividend Yield ETF (VYM) 0.25 29081 +12% 81.08
Skyworks Solutions (SWKS) 0.24 22416 101.89
Caterpillar (CAT) 0.22 16466 124.68
Merck & Co (MRK) 0.22 32213 +412% 64.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.22 45362 +7% 47.22
Cardinal Health (CAH) 0.21 29201 66.92
International Flavors & Fragrances (IFF) 0.21 13798 +9% 142.92
BlackRock (BLK) 0.20 4168 446.98
Hubbell 0.18 14462 116.03
AmerisourceBergen (ABC) 0.17 19656 -9% 82.77
Versum Matls Inc Com stock 0.16 39209 -7% 38.82
CVS Caremark Corporation (CVS) 0.15 18125 -16% 81.32
Vanguard Mid-Cap Value ETF (VOE) 0.15 13252 +9% 105.64
Fidelity Contra Fd 0.15 11616 121.21
Morgan Stanley (MS) 0.14 27887 NEW 48.16
Technology SPDR (XLK) 0.13 20356 59.10
One Gas 0.13 17296 -3% 73.66
Cummins (CMI) 0.12 6623 -4% 168.05
Realty Income (O) 0.12 19691 -4% 57.18
Goldman Sachs (GS) 0.11 4429 237.07
iShares S&P; SmallCap 600 Index (IJR) 0.11 13532 74.19
Equifax (EFX) 0.10 9252 -4% 106.03
Berkshire Hathaway (BRK.B) 0.10 5279 183.37
McDonald's Corporation (MCD) 0.10 6004 +2% 156.73
First Financial Corporation (THFF) 0.10 20637 47.58
iShares Dow Jones Select Dividend (DVY) 0.10 10457 -6% 93.62
Vanguard Small-Cap ETF (VB) 0.10 6988 +49% 141.39
Bristol Myers Squibb (BMY) 0.09 13824 63.73
3M Company (MMM) 0.09 4083 209.89
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2683 +11% 326.50
Bank of America Corporation (BAC) 0.08 29312 +16% 25.35
CSX Corporation (CSX) 0.08 13225 54.29
Chevron Corporation (CVX) 0.08 6252 -16% 117.56
Intel Corporation (INTC) 0.08 19218 +6% 38.09
Roper Industries (ROP) 0.08 2996 -10% 243.32
Consumer Discretionary SPDR (XLY) 0.08 8126 -4% 90.08
Vanguard 500 Index - Adm 0.08 3081 232.72
Health Care SPDR (XLV) 0.07 8047 81.77
V.F. Corporation (VFC) 0.07 9804 -35% 63.55
GenMark Diagnostics (GNMK) 0.07 66428 9.63
Duke Energy 0.07 8195 -4% 83.95
Eli Lilly & Co. (LLY) 0.06 6428 85.56
Travelers Companies (TRV) 0.06 4459 -4% 122.45
iShares MSCI EAFE Index Fund (EFA) 0.06 7933 +33% 68.45
Omni (OMC) 0.06 7314 -28% 74.10
SPDR S&P; Dividend (SDY) 0.06 6777 91.34
Vanguard Wellington Fd 0.06 7591 NEW 72.72
Southern Company (SO) 0.05 9135 -9% 49.15
Hershey Company (HSY) 0.05 4582 -29% 109.12
Penske Automotive (PAG) 0.05 10635 -21% 47.58
Industrial SPDR (XLI) 0.05 7372 70.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1971 223.74
Alphabet Inc Class C cs 0.05 468 959.40
General Electric Company (GE) 0.04 17032 -29% 24.19
Paychex (PAYX) 0.04 5955 -4% 59.95
Stryker Corporation (SYK) 0.04 2480 141.94
Amazon (AMZN) 0.04 416 +6% 961.54
iShares Russell 2000 Index (IWM) 0.04 2505 +58% 148.10
American Balanced Fd Com 0.04 13908 -18% 27.03
Sound Shore Fund Inc mfd 0.04 7742 48.95
American Washington Mutual Inv mufu 0.04 8857 +2% 44.60
Goldman Sachs Large Cap Growth mufu 0.04 11040 30.25
Dowdupont Inc 0.04 5692 NEW 69.22
American Express Company (AXP) 0.03 3256 90.60
Kimberly-Clark Corporation (KMB) 0.03 2202 -24% 117.62
Cincinnati Financial Corporation (CINF) 0.03 3182 76.68
Berkshire Hathaway (BRK.A) 0.03 1 275000.00
Pepsi (PEP) 0.03 2570 +4% 111.28
Philip Morris International (PM) 0.03 2589 -2% 110.85
Royal Dutch Shell (RDS.B) 0.03 4179 -17% 62.46
Lowe's Companies (LOW) 0.03 3777 -49% 79.96
Extra Space Storage (EXR) 0.03 3471 +17% 79.80
iShares Russell 1000 Growth Index (IWF) 0.03 2331 125.27
ONEOK (OKE) 0.03 4524 NEW 55.48
Consumer Staples Select Sect. SPDR (XLP) 0.03 5165 -39% 54.02
Financial Select Sector SPDR (XLF) 0.03 9780 +6% 25.87
Vanguard Total Stock Market ETF (VTI) 0.03 1930 +7% 129.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 5430 +6% 52.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1981 NEW 148.41
Templeton Growth Cla 0.03 9735 26.91
Royce Premier Fd Inv Cl 0.03 14624 -2% 18.05
Sch Us Mid-cap Etf etf 0.03 4921 50.19
Vanguard Mid Cap Index-adm fund 0.03 1337 NEW 181.75
Facebook Inc cl a 0.03 1782 +20% 170.59
Vanguard Equity Income Portfol mufu 0.03 19924 14.20
Northern Trust Corporation (NTRS) 0.02 2481 -9% 91.90
Union Pacific Corporation (UNP) 0.02 1969 -20% 115.79
Watsco, Incorporated (WSO) 0.02 1410 -38% 160.99
Altria (MO) 0.02 3230 -26% 63.47
Ford Motor Company (F) 0.02 15792 +14% 11.97
iShares Russell 2000 Value Index (IWN) 0.02 1619 NEW 124.15
Harbor Fd Intl Fd mutual funds 0.02 2873 NEW 70.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1522 152.43
American Income Fnd Of America 0.02 8932 -10% 23.18
Vanguard Specialized Div Grw F 0.02 7085 NEW 26.11
Anthem 0.02 1199 190.16
Walgreen Boots Alliance 0.02 2945 -34% 77.08
T Rowe Price ^* 0.02 5470 NEW 38.39
Vida Longevity Fund Lp Nsa 0.02 171288 +2% 1.00
American New Perspective Fund mutual funds - 0.01 3163 NEW 43.63
Columbia Fds Ser Tr Ii Mass Di mufu 0.01 10098 10.10
Gud Holdings Ltd Ord 0.01 13000 8.85
Ovation Alternative Income Fun 0.01 54666 1.01
Rowe Companies (ROWC) 0.00 24489 0.00
Franklin Cust Fds Incm Fd Cl A 0.00 13248 2.42
Silverado Gold Mines Ltd 0.00 100000 0.00
Hines Real Estate Invest Trust Nsa 0.00 14783 0.00
Cannabis Science 0.00 99780 0.04
Adex Mining 0.00 14000 0.00
American Money Market-a fund 0.00 15024 +14% 1.00

Past 13F-HR SEC Filings by Donaldson Capital Management

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