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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 4.23 931645 54.73
Microsoft Corporation (MSFT) 4.12 371230 133.96
Starbucks Corporation (SBUX) 3.77 541752 +2% 83.83
Boeing Company (BA) 3.41 112947 364.01
Air Products & Chemicals (APD) 3.29 175255 226.37
Apple (AAPL) 3.27 198980 +2% 197.92
Lockheed Martin Corporation (LMT) 3.22 106743 363.54
McDonald's Corporation (MCD) 3.16 183437 +7% 207.66
Home Depot (HD) 3.15 182737 +6% 207.97
Accenture 3.10 202619 184.77
Paychex (PAYX) 2.95 431657 +2% 82.29
Marsh & McLennan Companies (MMC) 2.94 355288 +2% 99.75
Cummins (CMI) 2.81 197543 +8% 171.34
Nextera Energy Inc C om 2.80 165027 204.86
JPMorgan Chase & Co. (JPM) 2.68 288948 +2% 111.80
Pepsi (PEP) 2.61 240302 +27% 131.13
PNC Financial Services (PNC) 2.57 226230 +9% 137.28
Wec Energy Group Inc Com stock 2.49 360041 +2% 83.37
BlackRock (BLK) 2.45 62914 +2109% 469.31
Johnson & Johnson (JNJ) 2.40 208133 139.28
Illinois Tool Works (ITW) 2.34 186789 +5% 150.81
Pfizer (PFE) 2.31 642488 43.32
Medtronic 2.31 286401 97.39
Abbvie 2.30 381105 +2% 72.72
ONEOK (OKE) 2.18 381602 -11% 68.81
United Parcel Service (UPS) 2.11 246196 103.27
Broadcom Ltd 2.07 86687 NEW 287.86
Honeywell International (HON) 2.02 139616 174.59
Enbridge Inc 2.02 676808 -13% 36.08
Kinder Morgan Inc. 1.58 911502 NEW 20.88
Automatic Data Processing (ADP) 0.88 64328 -4% 165.32
Vanguard Dividend Appreciation ETF (VIG) 0.67 69805 -33% 115.16
Ecolab (ECL) 0.60 36426 +3% 197.44
Visa (V) 0.58 40373 +4% 173.56
Ishares Tr Msci Usa Momentum Factor 0.51 52060 NEW 118.59
Walt Disney Company (DIS) 0.50 43568 +3% 139.64
NIKE (NKE) 0.49 70626 83.95
iShares S&P; SmallCap 600 Growth (IJT) 0.48 31757 182.48
* Proshares Tr S&p 500 Aristo Added 0.48 83495 NEW 69.37
TJX Companies (TJX) 0.47 107511 52.88
Lennox International (LII) 0.44 19197 -3% 274.99
Comcast Corporation (CMCSA) 0.43 122409 +8% 42.28
Moody's Corporation (MCO) 0.41 25497 +5% 195.32
Estee Lauder Companies (EL) 0.40 26635 +2% 183.10
Marriott International (MAR) 0.39 33860 +4% 140.28
Republic Services (RSG) 0.36 50687 +15% 86.65
Abbott Laboratories (ABT) 0.36 52117 -2% 84.10
CSX Corporation (CSX) 0.33 51480 +3% 77.37
Amazon (AMZN) 0.32 2041 +11% 1894.17
Oshkosh Corporation (OSK) 0.30 42699 +18% 83.49
Amgen (AMGN) 0.28 18253 -90% 184.30
Old National Ban (ONB) 0.26 190482 -4% 16.59
Vanguard Growth ETF (VUG) 0.26 18920 -33% 163.37
Exxon Mobil Corporation (XOM) 0.24 38401 -87% 76.64
Xylem 0.24 35067 NEW 83.64
United Technologies Corporation (UTX) 0.23 21058 -2% 130.21
Merck & Co (MRK) 0.22 32038 -3% 83.84
A. O. Smith Corporation (AOS) 0.21 53632 +4% 47.15
Vanguard High Dividend Yield ETF (VYM) 0.19 26059 -29% 87.38
Hasbro (HAS) 0.18 20064 +6% 105.66
Caterpillar (CAT) 0.18 16250 136.31
UnitedHealth (UNH) 0.18 8828 -48% 244.00
Wells Fargo & Company (WFC) 0.16 39513 -3% 47.33
International Business Machines (IBM) 0.16 14307 -90% 137.90
Royal Caribbean Cruises Ltd. 0.15 15309 +9% 121.24
Technology SPDR (XLK) 0.15 23329 -12% 78.06
Dominion Resources (D) 0.13 20578 -9% 77.32
Novo Nordisk A/S (NVO) 0.12 28500 51.05
Berkshire Hathaway (BRK.B) 0.11 6417 +14% 213.18
Waste Management (WM) 0.11 11904 115.34
AmerisourceBergen (ABC) 0.11 15077 -3% 85.23
Kroger (KR) 0.11 60830 -8% 21.72
Industrial SPDR (XLI) 0.11 17234 -11% 77.41
Procter & Gamble Company (PG) 0.10 11138 109.62
Fidelity Contra Fd 0.10 90966 -18% 13.18
Vanguard Mid-Cap Value ETF (VOE) 0.09 9724 -43% 111.37
Equifax (EFX) 0.08 7250 -21% 135.17
Consolidated Edison (ED) 0.08 11607 +4% 87.71
3M Company (MMM) 0.08 5776 -4% 173.30
iShares Russell 1000 Growth Index (IWF) 0.08 5941 +4% 157.38
SPDR S&P; Dividend (SDY) 0.08 10115 -2% 100.84
Vanguard Small-Cap ETF (VB) 0.08 6078 -43% 156.63
Chevron Corporation (CVX) 0.07 6551 124.41
Northrop Grumman Corporation (NOC) 0.07 2610 -36% 322.99
Public Storage (PSA) 0.07 3497 -16% 238.20
Roper Industries (ROP) 0.07 2427 +2% 366.30
Duke Energy 0.07 9310 +13% 88.29
Goldman Sachs (GS) 0.06 3550 204.51
Coca-Cola Company (KO) 0.06 13061 -4% 50.91
Intel Corporation (INTC) 0.06 14980 47.86
First Financial Corporation (THFF) 0.06 18139 40.13
iShares S&P; SmallCap 600 Index (IJR) 0.06 9935 -25% 78.31
Vanguard 500 Index - Adm 0.06 2614 -9% 271.23
American Express Company (AXP) 0.05 5090 123.38
Bank of America Corporation (BAC) 0.05 19266 -2% 29.01
NASDAQ OMX (NDAQ) 0.05 6068 +7% 96.24
Eli Lilly & Co. (LLY) 0.05 5590 +3% 110.73
Stryker Corporation (SYK) 0.05 3200 +3% 205.62
Energy Select Sector SPDR (XLE) 0.05 10117 -36% 63.75
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1663 -5% 354.78
iShares Dow Jones Select Dividend (DVY) 0.05 5693 -23% 99.60
Anthem 0.05 1942 +5% 282.18
Alphabet Inc Class C cs 0.05 573 -5% 1080.28
American Balanced Fund mufu 0.05 23901 -2% 27.32
Fidelity National Information Services (FIS) 0.04 3787 +7% 122.79
Kimberly-Clark Corporation (KMB) 0.04 3461 +23% 133.20
CVS Caremark Corporation (CVS) 0.04 9216 -16% 54.47
iShares S&P; 500 Index (IVV) 0.04 1454 +34% 294.36
Southern Company (SO) 0.04 7796 -2% 55.28
iShares Russell 2000 Index (IWM) 0.04 2748 -11% 155.39
Financial Select Sector SPDR (XLF) 0.04 16933 -29% 27.58
Consumer Discretionary SPDR (XLY) 0.04 4484 -38% 119.09
Vanguard Equity Index mufu 0.04 26273 17.43
MasterCard Incorporated (MA) 0.03 1510 +4% 264.24
Costco Wholesale Corporation (COST) 0.03 1408 +8% 264.20
Health Care SPDR (XLV) 0.03 3284 -55% 92.57
Bristol Myers Squibb (BMY) 0.03 8469 -8% 45.34
Sherwin-Williams Company (SHW) 0.03 700 +5% 458.57
Travelers Companies (TRV) 0.03 2432 149.67
Union Pacific Corporation (UNP) 0.03 1816 +7% 169.05
V.F. Corporation (VFC) 0.03 3616 87.39
Watsco, Incorporated (WSO) 0.03 1987 +13% 163.56
Berkshire Hathaway (BRK.A) 0.03 1 318000.00
Maxim Integrated Products (MXIM) 0.03 5775 -44% 59.74
American Electric Power Company (AEP) 0.03 4799 NEW 87.93
iShares MSCI EAFE Index Fund (EFA) 0.03 6152 -12% 65.67
Omni (OMC) 0.03 3700 +8% 81.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1430 +11% 265.73
Vanguard Wellington Fd 0.03 5877 71.47
American New Perspective Fund mutual funds - 0.03 7831 +3% 44.82
One Gas 0.03 4237 -8% 90.39
Welltower Inc Com reit 0.03 4087 81.48
Vanguard Equity Income Portfol mufu 0.03 21669 +11% 16.15
Invesco Qqq Trust Series 1 0.03 1751 +16% 186.75
Resideo Technologies Inc 0.03 14182 -13% 21.93
Broadridge Financial Solutions (BR) 0.02 2037 NEW 127.64
Progressive Corporation (PGR) 0.02 3535 NEW 80.06
International Flavors & Fragrances (IFF) 0.02 1583 NEW 145.29
Cincinnati Financial Corporation (CINF) 0.02 2287 NEW 103.63
Becton, Dickinson and (BDX) 0.02 892 +10% 252.24
Danaher Corporation (DHR) 0.02 2094 142.79
Cintas Corporation (CTAS) 0.02 1088 NEW 237.13
MSCI (MSCI) 0.02 1025 NEW 239.02
Fiserv (FISV) 0.02 2599 +11% 91.19
Verisk Analytics (VRSK) 0.02 1642 146.77
Netflix (NFLX) 0.02 665 -2% 366.92
Domino's Pizza (DPZ) 0.02 839 +3% 277.71
Amphenol Corporation (APH) 0.02 2228 NEW 96.05
salesforce (CRM) 0.02 1575 +4% 151.75
Atmos Energy Corporation (ATO) 0.02 2218 NEW 105.50
Commerce Bancshares (CBSH) 0.02 3590 NEW 59.61
Teleflex Incorporated (TFX) 0.02 705 NEW 330.50
Realty Income (O) 0.02 3706 -5% 69.08
Consumer Staples Select Sect. SPDR (XLP) 0.02 3725 -12% 57.99
Vanguard Total Stock Market ETF (VTI) 0.02 1446 NEW 150.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 5764 -9% 45.98
Schwab S&p 500 Select 0.02 5942 +3% 45.44
Royce Premier Fd Inv Cl 0.02 13580 -7% 14.14
Vanguard Total Stock Mkt Index 0.02 3127 72.91
American Balanced Fd Com 0.02 10533 -8% 27.34
Sound Shore Fund Inc mfd 0.02 4859 -28% 43.01
Sch Us Mid-cap Etf etf 0.02 3671 -3% 57.21
Vanguard Mun Bd Fd Inc high yld portf 0.02 17800 11.63
Small Cap Value Admiral Shares 0.02 5352 +5% 56.05
Facebook Inc cl a 0.02 1478 NEW 192.83
Intercontinentalexchange 0.02 2927 +10% 86.09
Mfs Grw I mutual fund 0.02 1962 -4% 117.74
Alphabet Inc Class A cs 0.02 259 +16% 1084.94
S&p Global 0.02 1070 -10% 228.04
Versum Matls Inc Com stock 0.02 3981 -11% 51.49
Select Sector Spdr Tr Communic etfeqty 0.02 4932 49.27
Phillips Edison Arc Shopping C 0.02 20400 11.08
Vanguard Total Bond Market Ind mufu 0.02 15709 NEW 11.71
Huntington Bancshares Incorporated (HBAN) 0.01 12325 +3% 13.79
General Electric Company (GE) 0.01 12559 -2% 10.51
Fidelity Secs Fd Otc Portfolio fd 0.01 11423 -4% 12.17
Gud Holdings Ltd Ord 0.01 13000 7.00
Hospitality Investors Trust In 0.01 10557 13.83
Rowe Companies (ROWC) 0.00 24489 0.00
Cannabis Science 0.00 99780 0.03
Adex Mining 0.00 14000 0.00

Past 13F-HR SEC Filings by Donaldson Capital Management

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