Donaldson Capital Management
Latest statistics and disclosures from Donaldson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, Nextera Energy Inc C om, Abbvie, LMT, and represent 19.56% of Donaldson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SO (+$19.92M), ED (+$17.36M), JNJ (+$8.66M), Ishares Tr cmn (+$8.37M), CLX, Ishares U S Etf Tr Short Matur sht mat bd etf, Wec Energy Group Inc Com stock, BAH, Abbvie, Nextera Energy Inc C om.
- Started 18 new stock positions in Ishares Tr ibonds dec 22, ABC, Ishares 2020 Amt-free Muni Bond Etf, Invesco Qqq Trust Series 1, STD, SCHG, RMD, BAH, STZ, Ishares Tr ibonds dec 21. HAL, Spdr Ser Tr 1 3 hgh yield, ADBE, CPRT, Paypal Holdings, BSX, CDNS, TRV.
- Reduced shares in these 10 stocks: MMC (-$30.51M), HON (-$24.88M), PNC (-$21.59M), BA (-$15.58M), MSFT (-$7.17M), IJT (-$6.25M), Enbridge Inc, TJX, HAS, AAPL.
- Sold out of its positions in AmerisourceBergen Corp................, Invesco Qqq Tr, BP, BDX, CTAS, CR, FIS, FITB, Hsbc Hldgs Plc adr a 1/40pf a, HAS.
- Donaldson Capital Management was a net seller of stock by $55.41M.
- Donaldson Capital Management has $1.15B in assets under management (AUM), dropping by -22.62%.
Portfolio Holdings for Donaldson Capital Management
Companies in the Donaldson Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.83 | 351107 | -11% | 157.71 |
| Apple (AAPL) | 4.07 | 183171 | -5% | 254.29 |
| Nextera Energy Inc C om | 3.72 | 177224 | +6% | 240.62 |
| Abbvie | 3.52 | 528991 | +7% | 76.19 |
| Lockheed Martin Corporation (LMT) | 3.41 | 115317 | +2% | 338.95 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 3.41 | 805048 | +10% | 48.49 |
| Cisco Systems (CSCO) | 3.32 | 966273 | +3% | 39.31 |
| Home Depot (HD) | 3.28 | 201195 | +3% | 186.71 |
| Wec Energy Group Inc Com stock | 3.15 | 409964 | +9% | 88.13 |
| Johnson & Johnson (JNJ) | 3.05 | 266150 | +32% | 131.13 |
| Invesco Taxable Municipal Bond otr | 3.02 | 1.12M | 30.90 | |
| Accenture | 2.97 | 208124 | 163.26 | |
| McDonald's Corporation (MCD) | 2.78 | 192290 | +2% | 165.35 |
| Pepsi (PEP) | 2.77 | 263873 | +4% | 120.10 |
| BlackRock (BLK) | 2.60 | 67576 | +2% | 439.96 |
| Pfizer (PFE) | 2.50 | 878416 | +3% | 32.64 |
| Paychex (PAYX) | 2.50 | 454727 | +2% | 62.92 |
| Broadcom Ltd | 2.50 | 120750 | +4% | 237.10 |
| Cummins (CMI) | 2.44 | 206234 | 135.32 | |
| Medtronic | 2.39 | 303675 | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 2.32 | 294771 | +2% | 90.03 |
| Clorox Company (CLX) | 2.32 | 153469 | +18% | 173.25 |
| United Parcel Service (UPS) | 2.20 | 269630 | 93.42 | |
| Walgreen Boots Alliance | 1.95 | 488605 | -4% | 45.75 |
| Southern Company (SO) | 1.79 | 378943 | +3323% | 54.14 |
| Consolidated Edison (ED) | 1.55 | 228063 | +4064% | 78.00 |
| AT&T; (T) | 1.44 | 567546 | -2% | 29.15 |
| Rbc Cad Com | 1.38 | 257330 | 61.56 | |
| Enbridge Inc | 1.33 | 525518 | -24% | 29.09 |
| Kinder Morgan Inc. | 1.09 | 895270 | -14% | 13.92 |
| Ishares Tr cmn | 0.82 | 337275 | +778% | 28.01 |
| Ishares Tr Msci Usa Momentum Factor | 0.75 | 81080 | +3% | 106.48 |
| Automatic Data Processing (ADP) | 0.71 | 59123 | 136.68 | |
| ONEOK (OKE) | 0.71 | 375184 | -4% | 21.81 |
| * Proshares Tr S&p 500 Aristo Added | 0.62 | 122732 | +2% | 57.67 |
| Abbott Laboratories (ABT) | 0.59 | 84934 | +9% | 78.91 |
| Eli Lilly & Co. (LLY) | 0.59 | 48562 | +5% | 138.73 |
| Air Products & Chemicals (APD) | 0.59 | 33658 | -7% | 199.60 |
| NIKE (NKE) | 0.48 | 66444 | -6% | 82.75 |
| Amazon (AMZN) | 0.48 | 2822 | 1949.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.48 | 53506 | -6% | 103.39 |
| Ecolab (ECL) | 0.45 | 32839 | -6% | 155.82 |
| Visa (V) | 0.45 | 31858 | -16% | 161.12 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.45 | 41547 | +37% | 123.50 |
| Moody's Corporation (MCO) | 0.44 | 24075 | -2% | 211.51 |
| Starbucks Corporation (SBUX) | 0.44 | 76706 | -24% | 65.74 |
| Walt Disney Company (DIS) | 0.38 | 44951 | -7% | 96.59 |
| Comcast Corporation (CMCSA) | 0.36 | 120735 | 34.38 | |
| Amgen (AMGN) | 0.35 | 20015 | +12% | 202.75 |
| Republic Services (RSG) | 0.34 | 51427 | 75.06 | |
| Intuit (INTU) | 0.31 | 15355 | +251% | 230.02 |
| Estee Lauder Companies (EL) | 0.28 | 20391 | -20% | 159.34 |
| Lennox International (LII) | 0.27 | 17297 | -9% | 181.77 |
| Bristol Myers Squibb (BMY) | 0.25 | 51888 | -3% | 55.74 |
| Verizon Communications (VZ) | 0.25 | 53050 | -7% | 53.72 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.25 | 42056 | NEW | 68.65 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.23 | 84310 | -2% | 31.83 |
| CSX Corporation (CSX) | 0.22 | 43854 | -10% | 57.30 |
| iShares Lehman Aggregate Bond (AGG) | 0.22 | 22097 | -3% | 115.36 |
| Vanguard Growth ETF (VUG) | 0.22 | 16166 | +3% | 156.69 |
| SPDR S&P; 500 ETF (SPY) | 0.20 | 8860 | -23% | 257.79 |
| Oshkosh Corporation (OSK) | 0.20 | 36321 | -13% | 64.34 |
| PNC Financial Services (PNC) | 0.17 | 20262 | -91% | 95.70 |
| Caterpillar (CAT) | 0.17 | 16674 | 116.05 | |
| Goldman Sachs (GS) | 0.16 | 12137 | -24% | 154.57 |
| United Technologies Corporation (UTX) | 0.16 | 19496 | -7% | 94.33 |
| Ishares U S Etf Tr shr mat mu etf | 0.16 | 36485 | 49.77 | |
| UnitedHealth (UNH) | 0.15 | 7074 | 249.36 | |
| Novo Nordisk A/S (NVO) | 0.15 | 27800 | 60.22 | |
| Xylem | 0.15 | 26929 | -11% | 65.13 |
| Spdr Ser Tr 1 3 hgh yield | 0.15 | 19156 | NEW | 91.62 |
| Procter & Gamble Company (PG) | 0.13 | 13836 | +5% | 110.00 |
| Technology SPDR (XLK) | 0.13 | 18591 | -14% | 80.36 |
| Old National Ban (ONB) | 0.12 | 102229 | -62% | 13.19 |
| Erie Indemnity Company (ERIE) | 0.12 | 9589 | 148.19 | |
| Berkshire Hathaway (BRK.B) | 0.11 | 6888 | +10% | 182.78 |
| Waste Management (WM) | 0.11 | 13413 | +7% | 92.52 |
| Dominion Resources (D) | 0.11 | 17948 | -6% | 72.21 |
| 3M Company (MMM) | 0.11 | 9255 | +66% | 136.47 |
| Intel Corporation (INTC) | 0.11 | 24324 | +4% | 54.10 |
| AmerisourceBergen (ABC) | 0.11 | 14302 | NEW | 88.52 |
| German American Ban (GABC) | 0.11 | 46250 | 27.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.11 | 17517 | -4% | 70.73 |
| Coca-Cola Company (KO) | 0.10 | 26366 | +19% | 44.26 |
| Northrop Grumman Corporation (NOC) | 0.10 | 3695 | +54% | 302.57 |
| Wells Fargo & Company (WFC) | 0.10 | 39930 | -8% | 28.70 |
| Boeing Company (BA) | 0.10 | 7469 | -93% | 149.15 |
| International Business Machines (IBM) | 0.10 | 10287 | 110.92 | |
| Duke Energy | 0.10 | 14346 | +4% | 80.86 |
| Exxon Mobil Corporation (XOM) | 0.08 | 23839 | -24% | 37.96 |
| iShares Russell 1000 Growth Index (IWF) | 0.08 | 5728 | 150.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.08 | 10731 | +187% | 86.66 |
| Equifax (EFX) | 0.07 | 7025 | -3% | 119.43 |
| Marsh & McLennan Companies (MMC) | 0.07 | 9807 | -97% | 86.47 |
| Roper Industries (ROP) | 0.07 | 2629 | -3% | 311.91 |
| SPDR S&P; Dividend (SDY) | 0.07 | 9984 | 79.83 | |
| Costco Wholesale Corporation (COST) | 0.06 | 2383 | +4% | 284.94 |
| Stryker Corporation (SYK) | 0.06 | 4361 | +12% | 166.48 |
| TJX Companies (TJX) | 0.06 | 13523 | -87% | 47.84 |
| Illinois Tool Works (ITW) | 0.06 | 4522 | -27% | 142.19 |
| Industrial SPDR (XLI) | 0.06 | 11907 | -28% | 59.04 |
| Alphabet Inc Class C cs | 0.06 | 582 | -9% | 1163.23 |
| MasterCard Incorporated (MA) | 0.05 | 2197 | +3% | 241.69 |
| Sherwin-Williams Company (SHW) | 0.05 | 1134 | +13% | 459.44 |
| CVS Caremark Corporation (CVS) | 0.05 | 8819 | +4% | 59.30 |
| Honeywell International (HON) | 0.05 | 4172 | -97% | 133.75 |
| Merck & Co (MRK) | 0.05 | 6737 | -79% | 76.89 |
| MSCI (MSCI) | 0.05 | 1787 | +17% | 288.75 |
| First Financial Corporation (THFF) | 0.05 | 17339 | -4% | 33.74 |
| American Water Works (AWK) | 0.05 | 5007 | +38% | 119.63 |
| Anthem | 0.05 | 2452 | 227.16 | |
| ResMed (RMD) | 0.04 | 2885 | NEW | 147.31 |
| IDEXX Laboratories (IDXX) | 0.04 | 1710 | +29% | 242.11 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 4023 | +15% | 127.77 |
| Public Storage (PSA) | 0.04 | 2263 | 198.41 | |
| Watsco, Incorporated (WSO) | 0.04 | 3138 | +7% | 158.06 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 1457 | NEW | 318.46 |
| Avery Dennison Corporation (AVY) | 0.04 | 3958 | +26% | 101.82 |
| Synopsys (SNPS) | 0.04 | 3132 | +29% | 128.67 |
| Cadence Design Systems (CDNS) | 0.04 | 6659 | NEW | 66.08 |
| Thermo Fisher Scientific (TMO) | 0.04 | 1586 | +23% | 283.73 |
| Maxim Integrated Products (MXIM) | 0.04 | 9120 | +7% | 48.57 |
| American Electric Power Company (AEP) | 0.04 | 5530 | -11% | 79.93 |
| Verisk Analytics (VRSK) | 0.04 | 3091 | +19% | 139.44 |
| salesforce (CRM) | 0.04 | 3180 | +25% | 144.03 |
| Atmos Energy Corporation (ATO) | 0.04 | 4447 | +26% | 99.17 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.04 | 7656 | -17% | 56.17 |
| iShares Lehman MBS Bond Fund (MBB) | 0.04 | 4175 | 110.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.04 | 5965 | -8% | 81.31 |
| Alphabet Inc Class A cs | 0.04 | 362 | -51% | 1160.22 |
| Ishares Tr ibonds dec 21 | 0.04 | 16708 | NEW | 25.50 |
| Ishares Tr ibonds dec 22 | 0.04 | 16489 | NEW | 26.02 |
| S&p Global | 0.04 | 1810 | +16% | 245.30 |
| Broadridge Financial Solutions (BR) | 0.03 | 3900 | +35% | 94.87 |
| American Express Company (AXP) | 0.03 | 3436 | 85.56 | |
| Bank of America Corporation (BAC) | 0.03 | 17971 | -21% | 21.26 |
| NASDAQ OMX (NDAQ) | 0.03 | 3371 | 94.93 | |
| Wal-Mart Stores (WMT) | 0.03 | 2638 | +11% | 113.72 |
| Health Care SPDR (XLV) | 0.03 | 3403 | 88.45 | |
| Chevron Corporation (CVX) | 0.03 | 4199 | -23% | 72.40 |
| Copart (CPRT) | 0.03 | 5090 | NEW | 68.57 |
| Boston Scientific Corporation (BSX) | 0.03 | 10477 | NEW | 32.64 |
| Emerson Electric (EMR) | 0.03 | 8377 | 47.63 | |
| Tyson Foods (TSN) | 0.03 | 5529 | +34% | 57.88 |
| Deere & Company (DE) | 0.03 | 2276 | +8% | 137.96 |
| iShares S&P; 500 Index (IVV) | 0.03 | 1371 | 258.21 | |
| QUALCOMM (QCOM) | 0.03 | 4417 | +46% | 67.69 |
| iShares MSCI EAFE Index Fund (EFA) | 0.03 | 6230 | -3% | 53.45 |
| Fiserv (FISV) | 0.03 | 4167 | +2% | 95.03 |
| Xcel Energy (XEL) | 0.03 | 6403 | -21% | 60.28 |
| Constellation Brands (STZ) | 0.03 | 2639 | NEW | 143.24 |
| Amphenol Corporation (APH) | 0.03 | 4439 | +23% | 72.99 |
| iShares Russell 2000 Index (IWM) | 0.03 | 2683 | -8% | 114.42 |
| Teleflex Incorporated (TFX) | 0.03 | 1294 | +18% | 292.89 |
| A. O. Smith Corporation (AOS) | 0.03 | 10534 | -17% | 37.78 |
| Magellan Midstream Partners (MMP) | 0.03 | 7965 | +2% | 36.53 |
| ProShares Ultra QQQ (QLD) | 0.03 | 3500 | 89.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.03 | 1731 | +25% | 219.53 |
| Consumer Discretionary SPDR (XLY) | 0.03 | 3230 | -20% | 98.14 |
| iShares Dow Jones Select Dividend (DVY) | 0.03 | 5026 | -10% | 73.62 |
| Vanguard Small-Cap ETF (VB) | 0.03 | 2923 | -14% | 115.29 |
| GenMark Diagnostics (GNMK) | 0.03 | 73003 | +15% | 4.12 |
| iShares Barclays Agency Bond Fund (AGZ) | 0.03 | 2505 | 120.56 | |
| Ishares Tr fltg rate nt | 0.03 | 7145 | 48.71 | |
| One Gas | 0.03 | 3996 | 83.58 | |
| Welltower Inc Com reit | 0.03 | 6887 | +9% | 45.74 |
| Invesco Qqq Trust Series 1 | 0.03 | 1774 | NEW | 190.53 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 23641 | +8% | 8.21 |
| Travelers Companies (TRV) | 0.02 | 2568 | NEW | 99.30 |
| Union Pacific Corporation (UNP) | 0.02 | 1995 | +14% | 140.85 |
| Cincinnati Financial Corporation (CINF) | 0.02 | 3173 | +38% | 75.32 |
| Berkshire Hathaway (BRK.A) | 0.02 | 1 | 272000.00 | |
| Marriott International (MAR) | 0.02 | 3007 | -91% | 74.83 |
| Prudential Financial (PRU) | 0.02 | 4510 | +4% | 52.11 |
| Netflix (NFLX) | 0.02 | 646 | -5% | 374.61 |
| Humana (HUM) | 0.02 | 697 | 314.20 | |
| Realty Income (O) | 0.02 | 4163 | -21% | 49.96 |
| ProShares Ultra S&P500; (SSO) | 0.02 | 3000 | 89.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.02 | 3956 | -5% | 54.60 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.02 | 910 | -34% | 262.64 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.02 | 2923 | NEW | 79.71 |
| First Internet Bancorp | 0.02 | 12781 | +24% | 16.43 |
| Facebook Inc cl a | 0.02 | 1294 | -2% | 166.92 |
| Ishares 2020 Amt-free Muni Bond Etf | 0.02 | 8467 | NEW | 25.39 |
| Paypal Holdings | 0.02 | 2258 | NEW | 95.66 |
| General Electric Company (GE) | 0.01 | 21282 | +69% | 7.94 |
| Interpublic Group of Companies (IPG) | 0.01 | 10532 | +8% | 16.24 |
| Halliburton Company (HAL) | 0.01 | 10605 | NEW | 6.88 |
| DNP Select Income Fund (DNP) | 0.01 | 15410 | -7% | 9.80 |
| Banco Santander, S.A. (STD) | 0.00 | 21796 | NEW | 2.34 |
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Past Filings by Donaldson Capital Management
View past SEC 13F filings by Donaldson Capital Management
- Donaldson Capital Management 2019 Q4 filed Jan. 14, 2020
- Donaldson Capital Management 2019 Q3 filed Nov. 4, 2019
- Donaldson Capital Management 2019 Q2 filed Aug. 12, 2019
- 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