Donaldson Capital Management
Latest statistics and disclosures from Donaldson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, MSFT, SBUX, BA, APD, and represent 18.81% of Donaldson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$28.19M), Broadcom Ltd (+$24.95M), Kinder Morgan Inc. (+$19.03M), PEP (+$6.75M), Ishares Tr Msci Usa Momentum Factor (+$6.17M), * Proshares Tr S&p 500 Aristo Added (+$5.79M), Xylem, CMI, PNC, MCD.
- Started 19 new stock positions in ATO, MSCI, CINF, Xylem, TFX, Facebook Inc cl a, CTAS, APH, Kinder Morgan Inc., IFF. VTI, PGR, * Proshares Tr S&p 500 Aristo Added, CBSH, Broadcom Ltd, Ishares Tr Msci Usa Momentum Factor, BR, Vanguard Total Bond Market Ind mufu, AEP.
- Reduced shares in these 10 stocks: AMGN (-$30.31M), XOM (-$20.09M), IBM (-$17.82M), VIG, Enbridge Inc, OKE, UNH, VUG, VYM, VOE.
- Sold out of its positions in BP, FDX, Fidelity 4-in-1 Index Fd, GNMK, Federated Treasury Obligations mufu, FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm, PAG, Phillips 66, Templeton Growth Cla, USB. VLO.
- Donaldson Capital Management was a net buyer of stock by $28.41M.
- Donaldson Capital Management has $1.21B in assets under management (AUM), growing by 7.34%.
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 |
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Past 13F-HR SEC Filings by Donaldson Capital Management
- Donaldson Capital Management 2019 Q1 filed April 1, 2019
- Donaldson Capital Management 2018 Q4 filed Feb. 8, 2019
- Donaldson Capital Management 2018 Q3 filed Nov. 6, 2018
- Donaldson Capital Management 2018 Q2 filed Aug. 7, 2018
- Donaldson Capital Management 2018 Q1 filed April 30, 2018
- Donaldson Capital Management 2017 Q4 amended filed Jan. 30, 2018
- Donaldson Capital Management 2017 Q4 filed Jan. 26, 2018
- Donaldson Capital Management 2017 Q3 filed Nov. 8, 2017
- Donaldson Capital Management 2017 Q2 filed Aug. 3, 2017
- Donaldson Capital Management 2017 Q1 filed May 10, 2017
- Donaldson Capital Management 2016 Q4 filed Feb. 13, 2017
- Donaldson Capital Management 2016 Q3 filed Nov. 14, 2016
- Donaldson Capital Management 2016 Q2 filed Aug. 15, 2016
- Donaldson Capital Management 2016 Q1 filed May 12, 2016
- Donaldson Capital Management 2015 Q4 filed Feb. 11, 2016
- Donaldson Capital Management 2015 Q3 filed Nov. 13, 2015
- Donaldson Capital Management 2014 Q4 filed Feb. 13, 2015
- Donaldson Capital Management 2014 Q3 filed Nov. 14, 2014
- Donaldson Capital Management 2014 Q2 filed Aug. 13, 2014