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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.07 394329 +6% 139.03
Apple (AAPL) 3.72 224152 +12% 223.97
Cisco Systems (CSCO) 3.40 929213 49.41
Home Depot (HD) 3.32 193058 +5% 232.02
Lockheed Martin Corporation (LMT) 3.24 111990 +4% 390.06
Boeing Company (BA) 3.17 112338 380.47
McDonald's Corporation (MCD) 2.96 186041 214.71
Accenture 2.90 203216 192.35
Nextera Energy Inc C om 2.86 165319 232.99
Abbvie 2.71 481937 +26% 75.72
Paychex (PAYX) 2.65 432581 82.77
Marsh & McLennan Companies (MMC) 2.65 356753 100.05
Wec Energy Group Inc Com stock 2.58 366440 95.10
Pepsi (PEP) 2.51 247132 +2% 137.10
JPMorgan Chase & Co. (JPM) 2.48 284683 117.69
Invesco Taxable Municipal Bond otr 2.46 1.02M NEW 32.40
Cummins (CMI) 2.44 202584 +2% 162.67
PNC Financial Services (PNC) 2.40 231184 +2% 140.16
Medtronic 2.37 294495 +2% 108.62
United Parcel Service (UPS) 2.33 262019 +6% 119.82
BlackRock (BLK) 2.12 64184 +2% 445.64
ONEOK (OKE) 2.10 385170 73.69
Walgreen Boots Alliance 1.98 483067 NEW 55.31
Ishares U S Etf Tr Short Matur sht mat bd etf 1.92 515281 NEW 50.34
Broadcom Ltd 1.91 93303 +7% 276.07
Johnson & Johnson (JNJ) 1.88 196314 -5% 129.38
Enbridge Inc 1.78 685145 35.08
Pfizer (PFE) 1.71 641893 35.93
Honeywell International (HON) 1.71 135954 -2% 169.20
AT&T; (T) 1.58 563972 NEW 37.84
Kinder Morgan Inc. 1.57 1.03M +12% 20.61
Rbc Cad Com 1.55 256907 NEW 81.16
Clorox Company (CLX) 1.47 130567 NEW 151.87
Starbucks Corporation (SBUX) 0.76 116312 -78% 88.42
Automatic Data Processing (ADP) 0.72 60227 -6% 161.42
Air Products & Chemicals (APD) 0.71 43069 -75% 221.85
Vanguard Dividend Appreciation ETF (VIG) 0.59 67078 -3% 119.58
Ishares Tr Msci Usa Momentum Factor 0.58 65648 +26% 119.26
* Proshares Tr S&p 500 Aristo Added 0.56 106103 +27% 71.58
Ecolab (ECL) 0.53 35947 198.04
Visa (V) 0.51 40328 172.01
NIKE (NKE) 0.49 69919 93.92
Walt Disney Company (DIS) 0.46 47854 +9% 130.31
TJX Companies (TJX) 0.44 107238 55.74
iShares S&P; SmallCap 600 Growth (IJT) 0.41 31211 178.37
Comcast Corporation (CMCSA) 0.39 116319 -4% 45.08
Moody's Corporation (MCO) 0.38 25020 204.84
Estee Lauder Companies (EL) 0.38 25910 -2% 198.96
Abbott Laboratories (ABT) 0.34 54272 +4% 83.67
Old National Ban (ONB) 0.34 270325 +41% 17.21
Amazon (AMZN) 0.33 2570 +25% 1735.80
Lennox International (LII) 0.33 18556 -3% 242.94
Republic Services (RSG) 0.32 50538 86.55
Marriott International (MAR) 0.31 33903 124.38
Verizon Communications (VZ) 0.27 61002 NEW 60.36
CSX Corporation (CSX) 0.26 49738 -3% 69.26
Amgen (AMGN) 0.26 18100 193.48
Goldman Sachs (GS) 0.23 15049 +323% 207.26
Oshkosh Corporation (OSK) 0.23 41457 -2% 75.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 82289 NEW 37.53
SPDR S&P; 500 ETF (SPY) 0.22 9812 NEW 296.78
Vanguard Growth ETF (VUG) 0.22 17824 -5% 166.29
Eli Lilly & Co. (LLY) 0.21 25335 +353% 111.82
United Technologies Corporation (UTX) 0.21 21174 136.54
Hasbro (HAS) 0.20 23174 +15% 118.67
Exxon Mobil Corporation (XOM) 0.20 37895 70.62
Merck & Co (MRK) 0.20 32366 84.19
Xylem 0.20 34421 79.63
Bristol Myers Squibb (BMY) 0.19 50975 +501% 50.71
A. O. Smith Corporation (AOS) 0.19 54817 +2% 47.70
iShares Lehman Aggregate Bond (AGG) 0.17 20303 NEW 113.19
Caterpillar (CAT) 0.15 16500 126.30
Wells Fargo & Company (WFC) 0.14 36911 -6% 50.45
International Business Machines (IBM) 0.14 13009 -9% 145.44
Technology SPDR (XLK) 0.14 22979 80.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 14876 NEW 127.45
Vanguard High Dividend Yield ETF (VYM) 0.14 21697 -16% 88.72
Dominion Resources (D) 0.13 20996 +2% 81.06
Erie Indemnity Company (ERIE) 0.13 9589 NEW 185.63
Royal Caribbean Cruises Ltd. 0.12 15549 108.30
Procter & Gamble Company (PG) 0.12 12567 +12% 124.37
UnitedHealth (UNH) 0.12 7694 -12% 217.31
Novo Nordisk A/S (NVO) 0.11 28604 51.71
German American Ban (GABC) 0.11 47025 NEW 32.05
Waste Management (WM) 0.10 12123 114.99
Ishares U S Etf Tr shr mat mu etf 0.10 26625 NEW 50.14
Coca-Cola Company (KO) 0.09 21751 +66% 54.43
AmerisourceBergen (ABC) 0.09 15207 82.33
Berkshire Hathaway (BRK.A) 0.09 6062 +606100% 208.05
Industrial SPDR (XLI) 0.09 16401 -4% 77.62
Equifax (EFX) 0.08 7250 140.69
Intel Corporation (INTC) 0.08 19886 +32% 51.54
Illinois Tool Works (ITW) 0.08 6483 -96% 156.41
SPDR S&P; Dividend (SDY) 0.08 10021 102.58
Duke Energy 0.08 11077 +18% 95.87
3M Company (MMM) 0.07 5882 164.40
Northrop Grumman Corporation (NOC) 0.07 2460 -5% 374.80
Roper Industries (ROP) 0.07 2564 +5% 356.47
iShares Russell 1000 Growth Index (IWF) 0.07 5942 159.71
Vanguard Mid-Cap Value ETF (VOE) 0.07 8715 -10% 113.02
Ishares Tr cmn 0.07 37099 NEW 26.33
Alphabet Inc Class C cs 0.07 737 +28% 1218.45
Stryker Corporation (SYK) 0.06 3533 +10% 216.25
First Financial Corporation (THFF) 0.06 18139 43.50
iShares S&P; SmallCap 600 Index (IJR) 0.06 9941 77.86
Bank of America Corporation (BAC) 0.05 23770 +23% 29.15
Chevron Corporation (CVX) 0.05 5697 -13% 118.66
Vanguard Small-Cap ETF (VB) 0.05 4545 -25% 153.80
Hsbc Hldgs Plc adr a 1/40pf a 0.05 27542 NEW 26.32
Alphabet Inc Class A cs 0.05 546 +110% 1221.61
MasterCard Incorporated (MA) 0.04 1824 +20% 271.38
Fidelity National Information Services (FIS) 0.04 4092 +8% 132.70
Costco Wholesale Corporation (COST) 0.04 1996 +41% 288.08
Consolidated Edison (ED) 0.04 5877 -49% 94.44
Kimberly-Clark Corporation (KMB) 0.04 3381 -2% 141.97
Public Storage (PSA) 0.04 2302 -34% 245.44
Emerson Electric (EMR) 0.04 8377 NEW 66.85
CVS Caremark Corporation (CVS) 0.04 8416 -8% 63.09
American Electric Power Company (AEP) 0.04 5533 +15% 93.62
Southern Company (SO) 0.04 9613 +23% 61.79
Magellan Midstream Partners (MMP) 0.04 7800 NEW 66.28
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1488 -10% 352.15
Consumer Discretionary SPDR (XLY) 0.04 4251 -5% 120.68
iShares Dow Jones Select Dividend (DVY) 0.04 5677 101.99
Anthem 0.04 2479 +27% 240.02
American Express Company (AXP) 0.03 3445 -32% 118.14
NASDAQ OMX (NDAQ) 0.03 3474 -42% 99.31
Sherwin-Williams Company (SHW) 0.03 845 +20% 550.30
Travelers Companies (TRV) 0.03 2568 +5% 148.75
Watsco, Incorporated (WSO) 0.03 2549 +28% 169.09
iShares S&P; 500 Index (IVV) 0.03 1381 -5% 298.33
iShares MSCI EAFE Index Fund (EFA) 0.03 6428 +4% 65.18
Lowe's Companies (LOW) 0.03 3116 NEW 110.08
Fifth Third Ban (FITB) 0.03 15348 NEW 27.37
Energy Select Sector SPDR (XLE) 0.03 6387 -36% 59.18
iShares Russell 2000 Index (IWM) 0.03 2943 +7% 151.21
Celgene Corporation (CELG) 0.03 3575 NEW 99.30
Realty Income (O) 0.03 5721 +54% 76.73
American Water Works (AWK) 0.03 3010 NEW 124.25
ProShares Ultra S&P500; (SSO) 0.03 3000 NEW 128.33
ProShares Ultra QQQ (QLD) 0.03 3500 NEW 96.86
Financial Select Sector SPDR (XLF) 0.03 15110 -10% 27.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1416 269.07
GenMark Diagnostics (GNMK) 0.03 63003 NEW 6.06
Ishares Tr fltg rate nt 0.03 6670 NEW 50.97
Pimco Total Return Etf totl 0.03 4250 NEW 108.94
One Gas 0.03 4239 96.01
Welltower Inc Com reit 0.03 5118 +25% 90.66
Huntington Bancshares Incorporated (HBAN) 0.02 18409 +49% 14.29
Broadridge Financial Solutions (BR) 0.02 2276 +11% 124.34
Progressive Corporation (PGR) 0.02 4096 +15% 77.15
Wal-Mart Stores (WMT) 0.02 2358 NEW 118.74
Health Care SPDR (XLV) 0.02 3554 +8% 90.04
IDEXX Laboratories (IDXX) 0.02 1039 NEW 272.38
Union Pacific Corporation (UNP) 0.02 1762 -2% 161.75
V.F. Corporation (VFC) 0.02 3650 89.04
Avery Dennison Corporation (AVY) 0.02 2456 NEW 113.60
Ross Stores (ROST) 0.02 2943 NEW 109.75
Cincinnati Financial Corporation (CINF) 0.02 2719 +18% 116.59
Tyson Foods (TSN) 0.02 3218 NEW 86.08
Synopsys (SNPS) 0.02 1890 NEW 137.04
Crane (CR) 0.02 3613 NEW 80.54
Valero Energy Corporation (VLO) 0.02 2770 NEW 85.20
Thermo Fisher Scientific (TMO) 0.02 1029 NEW 291.55
Becton, Dickinson and (BDX) 0.02 1079 +20% 253.01
Deere & Company (DE) 0.02 1232 NEW 168.83
Maxim Integrated Products (MXIM) 0.02 5700 57.89
Target Corporation (TGT) 0.02 2568 NEW 107.09
Danaher Corporation (DHR) 0.02 2094 144.22
Cintas Corporation (CTAS) 0.02 1213 +11% 267.93
Prudential Financial (PRU) 0.02 3599 NEW 90.03
MSCI (MSCI) 0.02 1215 +18% 218.11
Omni (OMC) 0.02 3428 -7% 78.18
Fiserv (FISV) 0.02 3215 +23% 103.58
Verisk Analytics (VRSK) 0.02 2107 +28% 158.04
Zimmer Holdings (ZMH) 0.02 1538 NEW 137.19
Amphenol Corporation (APH) 0.02 2680 +20% 96.64
salesforce (CRM) 0.02 2103 +33% 148.36
Humana (HUM) 0.02 797 NEW 255.96
Atmos Energy Corporation (ATO) 0.02 2877 +29% 114.01
Intuit (INTU) 0.02 1131 NEW 266.14
Teleflex Incorporated (TFX) 0.02 876 +24% 340.18
TransDigm Group Incorporated (TDG) 0.02 628 NEW 520.70
Consumer Staples Select Sect. SPDR (XLP) 0.02 3727 61.44
iShares Lehman MBS Bond Fund (MBB) 0.02 2320 NEW 108.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 5767 46.47
Sch Us Mid-cap Etf etf 0.02 3671 56.66
First Internet Bancorp 0.02 10580 NEW 21.46
Aon 0.02 1515 NEW 193.40
Facebook Inc cl a 0.02 1451 177.81
S&p Global 0.02 1252 +17% 245.21
Sba Communications Corp Com stock 0.02 1073 NEW 241.38
Invesco Qqq Trust Series 1 0.02 1752 188.93
Select Sector Spdr Tr Communic etfeqty 0.02 4932 49.47
General Electric Company (GE) 0.01 12817 +2% 8.97
DNP Select Income Fund (DNP) 0.01 14837 NEW 12.87
Resideo Technologies Inc 0.01 12725 -10% 14.38

Past 13F-HR SEC Filings by Donaldson Capital Management

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