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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 4.02 179221 197.75
Johnson & Johnson (JNJ) 3.82 254649 -3% 132.29
Nextera Energy Inc C om 3.53 222278 140.13
Abbvie 3.44 418931 -2% 72.51
Microsoft Corporation (MSFT) 3.42 437154 68.93
JPMorgan Chase & Co. (JPM) 3.32 320297 91.40
Automatic Data Processing (ADP) 3.32 285924 102.46
Apple (AAPL) 3.24 198699 -4% 144.02
Comcast Corporation (CMCSA) 3.21 726922 38.92
Lockheed Martin Corporation (LMT) 3.06 97077 277.60
Amgen (AMGN) 3.06 156774 172.23
Dominion Resources (D) 2.96 340250 76.63
Honeywell International (HON) 2.93 193562 133.29
Cisco Systems (CSCO) 2.90 816997 -2% 31.30
Welltower Inc Com reit 2.86 336570 74.85
United Parcel Service (UPS) 2.80 223721 110.59
Home Depot (HD) 2.62 150459 153.40
Medtronic 2.59 257042 NEW 88.75
Air Products & Chemicals (APD) 2.48 153010 +2% 143.06
Accenture 2.47 176236 123.68
Marsh & McLennan Companies (MMC) 2.45 277024 NEW 77.96
Pfizer (PFE) 2.38 624744 +2% 33.59
International Business Machines (IBM) 2.38 136453 153.83
Enbridge Inc 2.37 524872 +29% 39.81
Coca-Cola Company (KO) 2.33 458829 +3657% 44.85
U.S. Ban (USB) 2.19 371444 +4% 51.92
Maxim Integrated Products (MXIM) 2.13 417911 NEW 44.90
Public Storage (PSA) 2.12 89559 208.53
Wpp Plc- 1.72 143732 -2% 105.41
Vanguard Dividend Appreciation ETF (VIG) 0.72 68849 +7% 92.67
iShares S&P; SmallCap 600 Growth (IJT) 0.61 34398 +2% 155.94
Wells Fargo & Company (WFC) 0.55 86844 -78% 55.41
Walt Disney Company (DIS) 0.53 43950 -83% 106.26
Ecolab (ECL) 0.48 31837 +2% 132.74
United Technologies Corporation (UTX) 0.45 32430 122.11
Old National Ban (ONB) 0.45 231549 -8% 17.25
Abbott Laboratories (ABT) 0.43 77134 -28% 48.60
NIKE (NKE) 0.43 64130 -4% 59.01
UnitedHealth (UNH) 0.41 19730 185.40
Novo Nordisk A/S (NVO) 0.41 83911 +15% 42.89
TJX Companies (TJX) 0.39 47451 -4% 72.18
Wyndham Worldwide Corporation (WYN) 0.39 34399 +17% 100.41
Lennox International (LII) 0.38 18446 +3% 183.62
Starbucks Corporation (SBUX) 0.37 56699 +2% 58.31
A. O. Smith Corporation (AOS) 0.37 58403 56.33
Marriott International (MAR) 0.36 31833 100.30
Procter & Gamble Company (PG) 0.33 33547 -15% 87.16
Vectren Corporation (VVC) 0.33 50178 -15% 58.43
Whirlpool Corporation (WHR) 0.29 13514 -5% 191.58
Moody's Corporation (MCO) 0.28 20620 +30% 121.68
Cardinal Health (CAH) 0.26 29723 77.92
Visa (V) 0.25 23724 +32% 93.79
Estee Lauder Companies (EL) 0.25 22750 +18% 96.00
Vanguard Growth ETF (VUG) 0.25 17573 +22% 127.01
FedEx Corporation (FDX) 0.24 9663 +12% 217.32
Skyworks Solutions (SWKS) 0.24 22230 +2% 95.95
Royal Caribbean Cruises Ltd. 0.23 18276 +5% 109.21
AmerisourceBergen (ABC) 0.23 21663 -7% 94.54
Vanguard High Dividend Yield ETF (VYM) 0.23 25909 +2% 78.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.22 42230 -3% 45.56
BlackRock (BLK) 0.20 4221 422.41
Caterpillar (CAT) 0.20 16312 107.47
CVS Caremark Corporation (CVS) 0.20 21760 -91% 80.47
International Flavors & Fragrances (IFF) 0.19 12553 +86% 135.03
Hubbell 0.19 14630 -4% 113.19
Exxon Mobil Corporation (XOM) 0.17 19000 -7% 80.74
Versum Matls Inc Com stock 0.16 42527 -19% 32.50
Equifax (EFX) 0.15 9731 +5% 137.40
Fidelity Contra Fd 0.15 11827 -3% 114.23
Vanguard Mid-Cap Value ETF (VOE) 0.14 12053 +18% 102.88
One Gas 0.14 17895 -5% 69.80
Cummins (CMI) 0.13 6911 -4% 162.21
Northrop Grumman Corporation (NOC) 0.13 4436 NEW 256.76
Realty Income (O) 0.13 20703 -10% 55.16
Technology SPDR (XLK) 0.13 20731 -6% 54.70
iShares Dow Jones Select Dividend (DVY) 0.12 11147 -2% 92.22
Goldman Sachs (GS) 0.11 4417 221.87
First Financial Corporation (THFF) 0.11 20637 47.29
iShares S&P; SmallCap 600 Index (IJR) 0.11 13725 +5% 70.09
Berkshire Hathaway (BRK.B) 0.10 5268 +12% 169.32
McDonald's Corporation (MCD) 0.10 5879 153.09
V.F. Corporation (VFC) 0.10 15086 -95% 57.60
Omni (OMC) 0.10 10248 -27% 82.94
Chevron Corporation (CVX) 0.09 7506 -4% 104.32
Bristol Myers Squibb (BMY) 0.09 13662 -4% 55.70
3M Company (MMM) 0.09 4021 -9% 208.16
Roper Industries (ROP) 0.09 3357 -14% 231.46
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2403 +4% 317.52
Consumer Discretionary SPDR (XLY) 0.09 8548 -22% 89.61
GenMark Diagnostics (GNMK) 0.09 66428 11.83
CSX Corporation (CSX) 0.08 13441 54.53
Hershey Company (HSY) 0.08 6477 -14% 107.30
Vanguard 500 Index - Adm 0.08 3054 +7% 223.64
Duke Energy 0.08 8613 +2% 83.59
Bank of America Corporation (BAC) 0.07 25262 -9% 24.27
Health Care SPDR (XLV) 0.07 8047 +3% 79.28
General Electric Company (GE) 0.07 24198 -8% 27.03
Travelers Companies (TRV) 0.07 4684 -39% 126.60
Intel Corporation (INTC) 0.07 17978 -15% 33.76
Lowe's Companies (LOW) 0.07 7492 -14% 77.55
Penske Automotive (PAG) 0.07 13585 -32% 43.95
SPDR S&P; Dividend (SDY) 0.07 6777 88.83
Vanguard Small-Cap ETF (VB) 0.07 4666 +46% 135.45
Eli Lilly & Co. (LLY) 0.06 6328 -4% 82.33
Industrial SPDR (XLI) 0.06 7371 -21% 68.10
Merck & Co (MRK) 0.05 6291 -9% 64.06
Southern Company (SO) 0.05 10111 -13% 47.87
Consumer Staples Select Sect. SPDR (XLP) 0.05 8501 -41% 54.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1970 213.20
American Balanced Fd Com 0.05 17115 +6% 26.18
Alphabet Inc Class C cs 0.05 468 +12% 908.12
Kimberly-Clark Corporation (KMB) 0.04 2924 129.27
Paychex (PAYX) 0.04 6215 -29% 56.96
Watsco, Incorporated (WSO) 0.04 2275 -44% 154.29
Altria (MO) 0.04 4378 74.46
Philip Morris International (PM) 0.04 2667 -4% 117.36
Stryker Corporation (SYK) 0.04 2461 +12% 138.97
iShares MSCI EAFE Index Fund (EFA) 0.04 5938 65.17
Amazon (AMZN) 0.04 391 969.31
Sound Shore Fund Inc mfd 0.04 7742 -2% 47.53
Ishares Tr hdg msci eafe 0.04 13529 28.38
Walgreen Boots Alliance 0.04 4530 -7% 78.37
American Washington Mutual Inv mufu 0.04 8673 +2% 42.43
Goldman Sachs Large Cap Growth mufu 0.04 10972 28.34
American Express Company (AXP) 0.03 3228 84.26
Northern Trust Corporation (NTRS) 0.03 2727 +8% 97.18
Union Pacific Corporation (UNP) 0.03 2473 -3% 108.77
Dow Chemical Company (DOW) 0.03 3524 -6% 63.00
Cincinnati Financial Corporation (CINF) 0.03 3182 72.60
Berkshire Hathaway (BRK.A) 0.03 1 255000.00
Pepsi (PEP) 0.03 2469 -7% 115.43
Praxair (PX) 0.03 1677 -11% 132.38
Royal Dutch Shell (RDS.B) 0.03 5051 -10% 54.44
iShares Russell 2000 Index (IWM) 0.03 1580 141.14
Extra Space Storage (EXR) 0.03 2964 NEW 77.94
iShares Russell 1000 Growth Index (IWF) 0.03 2331 118.83
Financial Select Sector SPDR (XLF) 0.03 9168 24.65
Vanguard Total Stock Market ETF (VTI) 0.03 1803 +5% 124.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 5109 +3% 50.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1522 +3% 148.49
American Income Fnd Of America 0.03 9980 -46% 22.55
Templeton Growth Cla 0.03 9735 26.09
Royce Premier Fd Inv Cl 0.03 15044 16.88
Sch Us Mid-cap Etf etf 0.03 4921 48.16
Facebook Inc cl a 0.03 1479 NEW 150.78
Anthem 0.03 1203 NEW 187.86
Vanguard Equity Income Portfol mufu 0.03 19924 13.60
iShares S&P; 500 Index (IVV) 0.02 871 NEW 243.40
Ford Motor Company (F) 0.02 13851 11.19
Cdk Global Inc equities 0.02 3411 -6% 62.15
Vida Longevity Fund Lp Nsa 0.02 167855 NEW 1.00
Columbia Fds Ser Tr Ii Mass Di mufu 0.01 10098 -3% 9.90
Gud Holdings Ltd Ord 0.01 13000 9.92
Ovation Alternative Income Fun 0.01 54739 NEW 1.00
Rowe Companies (ROWC) 0.00 24489 0.00
Franklin Cust Fds Incm Fd Cl A 0.00 13080 2.37
Alternate Energy Hldgs Inc 0.00 10000 0.00
Silverado Gold Mines Ltd 0.00 100000 0.00
Hines Real Estate Invest Trust Nsa 0.00 14783 0.00
Cannabis Science 0.00 99780 0.05
Adex Mining 0.00 14000 0.00
American Money Market-a fund 0.00 13150 0.99
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Past 13F-HR SEC Filings by Donaldson Capital Management

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