Donaldson Capital Management

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

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

Past Filings by Donaldson Capital Management

View past SEC 13F filings by Donaldson Capital Management

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