Donaldson Capital Management as of March 31, 2015
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $28M | 273k | 100.60 | |
| Abbvie (ABBV) | 3.3 | $24M | 406k | 58.54 | |
| CSX Corporation (CSX) | 3.3 | $24M | 713k | 33.12 | |
| BlackRock (BLK) | 3.3 | $24M | 64k | 365.85 | |
| Kinder Morgan (KMI) | 3.2 | $23M | 546k | 42.06 | |
| United Technologies Corporation | 3.2 | $23M | 194k | 117.20 | |
| Realty Income (O) | 3.2 | $23M | 437k | 51.60 | |
| Health Care REIT | 3.1 | $22M | 289k | 77.36 | |
| Automatic Data Processing (ADP) | 3.1 | $22M | 254k | 85.64 | |
| Microsoft Corporation (MSFT) | 3.1 | $22M | 534k | 40.65 | |
| Abbott Laboratories (ABT) | 3.1 | $22M | 469k | 46.33 | |
| Wells Fargo & Company (WFC) | 3.0 | $22M | 397k | 54.40 | |
| Omni (OMC) | 3.0 | $22M | 275k | 77.98 | |
| Dominion Resources (D) | 3.0 | $21M | 301k | 70.87 | |
| Air Products & Chemicals (APD) | 3.0 | $21M | 140k | 151.28 | |
| Cisco Systems (CSCO) | 2.8 | $20M | 732k | 27.52 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 326k | 60.58 | |
| Cummins (CMI) | 2.8 | $20M | 141k | 138.64 | |
| Nextera Energy (NEE) | 2.7 | $20M | 188k | 104.05 | |
| Accenture (ACN) | 2.5 | $18M | 192k | 93.69 | |
| General Mills (GIS) | 2.5 | $18M | 316k | 56.60 | |
| Procter & Gamble Company (PG) | 2.5 | $18M | 217k | 81.94 | |
| Williams Companies (WMB) | 2.5 | $18M | 348k | 50.59 | |
| Oneok (OKE) | 2.3 | $17M | 346k | 48.24 | |
| Technology SPDR (XLK) | 2.3 | $16M | 388k | 41.44 | |
| U.S. Bancorp (USB) | 2.2 | $15M | 353k | 43.67 | |
| Eaton (ETN) | 2.2 | $15M | 226k | 67.94 | |
| Penske Automotive (PAG) | 1.9 | $14M | 269k | 51.49 | |
| Fastenal Company (FAST) | 1.4 | $9.7M | 233k | 41.44 | |
| Travelers Companies (TRV) | 1.3 | $9.0M | 83k | 108.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 67k | 84.99 | |
| AmerisourceBergen (COR) | 0.7 | $5.2M | 46k | 113.66 | |
| Walt Disney Company (DIS) | 0.7 | $5.1M | 49k | 104.90 | |
| Apple (AAPL) | 0.7 | $5.0M | 40k | 124.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $4.2M | 33k | 130.15 | |
| Nike (NKE) | 0.6 | $3.9M | 39k | 100.32 | |
| TJX Companies (TJX) | 0.5 | $3.9M | 55k | 70.04 | |
| Ecolab (ECL) | 0.5 | $3.7M | 32k | 114.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.7M | 45k | 80.48 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.4M | 63k | 53.39 | |
| Praxair | 0.4 | $2.8M | 24k | 120.73 | |
| Cardinal Health (CAH) | 0.4 | $2.7M | 30k | 90.27 | |
| Cdk Global Inc equities | 0.4 | $2.6M | 56k | 46.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 24k | 103.19 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 23k | 104.98 | |
| Ball Corporation (BALL) | 0.3 | $2.4M | 34k | 70.63 | |
| Vectren Corporation | 0.3 | $2.4M | 54k | 44.14 | |
| One Gas (OGS) | 0.3 | $2.3M | 54k | 43.22 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 41k | 55.77 | |
| General Electric Company | 0.3 | $2.3M | 92k | 24.81 | |
| Ace Limited Cmn | 0.3 | $2.1M | 19k | 111.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 22k | 94.68 | |
| Roper Industries (ROP) | 0.3 | $2.1M | 12k | 172.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 17k | 108.28 | |
| American Express Company (AXP) | 0.3 | $1.8M | 23k | 78.14 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 22k | 65.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 18k | 77.94 | |
| Fidelity Contrafund Mufu (FCNTX) | 0.2 | $1.4M | 14k | 100.98 | |
| Lennox International (LII) | 0.2 | $1.3M | 12k | 111.65 | |
| Aptar (ATR) | 0.2 | $1.2M | 20k | 63.52 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 38k | 31.27 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 48.62 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 5.3k | 188.01 | |
| Old National Ban (ONB) | 0.1 | $954k | 67k | 14.19 | |
| Toyota Motor Corporation (TM) | 0.1 | $889k | 6.4k | 139.82 | |
| Equifax (EFX) | 0.1 | $881k | 9.5k | 92.97 | |
| International Business Machines (IBM) | 0.1 | $877k | 5.5k | 160.42 | |
| McDonald's Corporation (MCD) | 0.1 | $871k | 8.9k | 97.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $859k | 13k | 64.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $855k | 12k | 72.68 | |
| First Financial Corporation (THFF) | 0.1 | $842k | 23k | 35.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $835k | 7.1k | 118.04 | |
| 3M Company (MMM) | 0.1 | $833k | 5.1k | 164.85 | |
| Health Care SPDR (XLV) | 0.1 | $809k | 11k | 72.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $775k | 32k | 24.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $758k | 5.3k | 144.35 | |
| Pfizer (PFE) | 0.1 | $719k | 21k | 34.80 | |
| Bank of America Corporation (BAC) | 0.1 | $714k | 46k | 15.39 | |
| Coca-Cola Company (KO) | 0.1 | $707k | 17k | 40.57 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $704k | 20k | 34.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $653k | 8.3k | 78.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $647k | 2.3k | 277.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $633k | 9.9k | 64.21 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $599k | 7.9k | 75.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $596k | 11k | 53.28 | |
| Prudential Financial (PRU) | 0.1 | $586k | 7.3k | 80.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $581k | 7.5k | 77.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $578k | 3.3k | 177.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $556k | 8.1k | 68.35 | |
| Vangaurd 500 Index Fund-adm Mufu (VFIAX) | 0.1 | $555k | 2.9k | 190.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $552k | 6.0k | 91.91 | |
| V.F. Corporation (VFC) | 0.1 | $545k | 7.2k | 75.26 | |
| Southern Company (SO) | 0.1 | $518k | 12k | 44.27 | |
| Boeing Company (BA) | 0.1 | $518k | 3.5k | 150.06 | |
| Pepsi (PEP) | 0.1 | $516k | 5.4k | 95.63 | |
| Vanguard Tx-managed Capital Ap Mufu (VTCLX) | 0.1 | $465k | 4.4k | 105.83 | |
| Duke Energy (DUK) | 0.1 | $456k | 5.9k | 76.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $440k | 9.0k | 48.76 | |
| Sound Shore Mufu (SSHFX) | 0.1 | $436k | 8.8k | 49.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $418k | 6.0k | 69.32 | |
| Royce Fd Premier Ser Mufu | 0.1 | $403k | 20k | 20.22 | |
| T. Rowe Price (TROW) | 0.1 | $399k | 4.9k | 80.98 | |
| Merck & Co (MRK) | 0.1 | $398k | 6.9k | 57.53 | |
| Noble Energy | 0.1 | $395k | 8.1k | 48.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $394k | 8.1k | 48.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $378k | 3.8k | 98.88 | |
| Columbia Fds Ser Tr Ii Mass Di Mufu | 0.1 | $369k | 39k | 9.36 | |
| Stryker Corporation (SYK) | 0.0 | $341k | 3.7k | 92.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $320k | 3.0k | 107.06 | |
| Amer Balanced Mufu (ABALX) | 0.0 | $319k | 13k | 24.73 | |
| American Washington Mutual Inv Mufu (RWMGX) | 0.0 | $309k | 7.6k | 40.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $309k | 2.6k | 118.85 | |
| National Instruments | 0.0 | $308k | 9.6k | 32.02 | |
| Mfs Ser Tr Ii Emerg Grw I Mufu (MFEIX) | 0.0 | $294k | 4.0k | 74.00 | |
| Parnassus Income Trust Equity Mufu (PRBLX) | 0.0 | $290k | 7.2k | 40.28 | |
| Home Depot (HD) | 0.0 | $285k | 2.5k | 113.64 | |
| Harbor Capital Appreciation Fu Mufu (HACAX) | 0.0 | $283k | 4.6k | 61.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $266k | 2.5k | 105.51 | |
| Qualcomm (QCOM) | 0.0 | $265k | 3.8k | 69.26 | |
| Novartis (NVS) | 0.0 | $257k | 2.6k | 98.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $249k | 1.2k | 203.27 | |
| Amg Yacktman Fund Service Clas Mufu (YACKX) | 0.0 | $245k | 10k | 24.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $241k | 7.3k | 32.98 | |
| Longleaf Partners Fund Mufu (LLPFX) | 0.0 | $240k | 7.8k | 30.94 | |
| ConocoPhillips (COP) | 0.0 | $237k | 3.8k | 62.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $233k | 1.8k | 130.68 | |
| Tor Dom Bk Cad (TD) | 0.0 | $232k | 5.4k | 42.77 | |
| Schlumberger (SLB) | 0.0 | $232k | 2.8k | 83.57 | |
| Philip Morris International (PM) | 0.0 | $227k | 3.0k | 75.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $226k | 2.7k | 82.21 | |
| Permanent Portfolio Mufu (PRPFX) | 0.0 | $225k | 5.6k | 40.02 | |
| T Rowe Price Mid-cap Growth Fu Mufu (RPMGX) | 0.0 | $221k | 2.7k | 80.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Celgene Corporation | 0.0 | $212k | 1.8k | 115.28 | |
| Altria (MO) | 0.0 | $212k | 4.2k | 50.06 | |
| Meridian Gth Fund Mufu (MERDX) | 0.0 | $212k | 5.7k | 37.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $204k | 1.8k | 115.91 | |
| Fidelity Diversified Internati Mufu (FDIVX) | 0.0 | $201k | 5.5k | 36.65 | |
| BP (BP) | 0.0 | $200k | 5.1k | 39.08 | |
| New York Community Ban | 0.0 | $192k | 12k | 16.75 | |
| Franklin Custodian Fds Income Mufu (FKINX) | 0.0 | $139k | 58k | 2.39 | |
| Hemp | 0.0 | $1.0k | 29k | 0.04 | |
| Composite Technology Corporation | 0.0 | $0 | 51k | 0.00 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Alternate Energy Hldgs | 0.0 | $0 | 10k | 0.00 | |
| Silverado Gold Mines | 0.0 | $0 | 109k | 0.00 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 | |
| Grid Pete | 0.0 | $0 | 20k | 0.00 | |
| Mirenco | 0.0 | $0 | 30k | 0.00 |
