Donaldson Capital Management as of June 30, 2015
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 152 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.0 | $28M | 419k | 67.19 | |
| Johnson & Johnson (JNJ) | 3.8 | $27M | 274k | 97.46 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 567k | 44.15 | |
| Abbott Laboratories (ABT) | 3.4 | $24M | 481k | 49.08 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $23M | 341k | 67.76 | |
| Wells Fargo & Company (WFC) | 3.3 | $23M | 407k | 56.24 | |
| BlackRock (BLK) | 3.2 | $22M | 65k | 345.98 | |
| Kinder Morgan (KMI) | 3.1 | $22M | 562k | 38.39 | |
| United Technologies Corporation | 3.1 | $22M | 194k | 110.93 | |
| Walt Disney Company (DIS) | 3.1 | $22M | 188k | 114.14 | |
| Cisco Systems (CSCO) | 3.0 | $21M | 775k | 27.46 | |
| Williams Companies (WMB) | 2.9 | $21M | 358k | 57.39 | |
| Automatic Data Processing (ADP) | 2.9 | $21M | 255k | 80.23 | |
| Dominion Resources (D) | 2.9 | $20M | 303k | 66.87 | |
| Realty Income (O) | 2.8 | $20M | 440k | 44.39 | |
| Accenture (ACN) | 2.7 | $19M | 200k | 96.78 | |
| Air Products & Chemicals (APD) | 2.7 | $19M | 141k | 136.83 | |
| Health Care REIT | 2.7 | $19M | 291k | 65.63 | |
| Cummins (CMI) | 2.7 | $19M | 144k | 131.19 | |
| Technology SPDR (XLK) | 2.7 | $19M | 457k | 41.40 | |
| Nextera Energy (NEE) | 2.6 | $19M | 189k | 98.03 | |
| Procter & Gamble Company (PG) | 2.4 | $17M | 218k | 78.24 | |
| Penske Automotive (PAG) | 2.4 | $17M | 321k | 52.11 | |
| Comcast Corporation (CMCSA) | 2.3 | $16M | 270k | 60.14 | |
| U.S. Bancorp (USB) | 2.2 | $16M | 362k | 43.40 | |
| United Parcel Service (UPS) | 2.1 | $15M | 153k | 96.91 | |
| Oneok (OKE) | 1.9 | $13M | 332k | 39.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 155k | 83.20 | |
| Amgen (AMGN) | 1.8 | $13M | 82k | 153.51 | |
| Travelers Companies (TRV) | 1.4 | $9.6M | 99k | 96.66 | |
| Apple (AAPL) | 0.8 | $5.3M | 42k | 125.43 | |
| AmerisourceBergen (COR) | 0.7 | $4.9M | 46k | 106.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $4.5M | 34k | 130.99 | |
| Nike (NKE) | 0.6 | $4.4M | 41k | 108.01 | |
| TJX Companies (TJX) | 0.5 | $3.8M | 57k | 66.17 | |
| Ecolab (ECL) | 0.5 | $3.7M | 33k | 113.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.6M | 46k | 78.57 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.5M | 65k | 54.77 | |
| Eaton (ETN) | 0.5 | $3.4M | 51k | 67.48 | |
| Omni (OMC) | 0.4 | $3.0M | 43k | 69.49 | |
| Cdk Global Inc equities | 0.4 | $2.8M | 53k | 53.98 | |
| Praxair | 0.4 | $2.8M | 23k | 119.56 | |
| Cardinal Health (CAH) | 0.4 | $2.6M | 31k | 83.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 24k | 104.88 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 20k | 121.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 45k | 53.61 | |
| General Mills (GIS) | 0.3 | $2.4M | 43k | 55.72 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 13k | 172.44 | |
| One Gas (OGS) | 0.3 | $2.2M | 51k | 42.56 | |
| Marriott International (MAR) | 0.3 | $2.0M | 27k | 74.38 | |
| Vectren Corporation | 0.3 | $1.9M | 50k | 38.49 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.8M | 25k | 71.98 | |
| American Express Company (AXP) | 0.2 | $1.7M | 22k | 77.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 18k | 95.37 | |
| Lennox International (LII) | 0.2 | $1.6M | 15k | 107.67 | |
| General Electric Company | 0.2 | $1.6M | 60k | 26.58 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 16k | 96.44 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 20k | 76.45 | |
| Industrial SPDR (XLI) | 0.2 | $1.5M | 28k | 54.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 18k | 75.15 | |
| Fidelity Contrafund Mufu (FCNTX) | 0.2 | $1.3M | 13k | 101.98 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 39k | 32.66 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 5.3k | 208.87 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 34k | 30.40 | |
| Verizon Communications (VZ) | 0.1 | $982k | 21k | 46.62 | |
| Old National Ban (ONB) | 0.1 | $972k | 67k | 14.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $928k | 7.9k | 117.83 | |
| Equifax (EFX) | 0.1 | $920k | 9.5k | 97.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $887k | 13k | 66.58 | |
| International Business Machines (IBM) | 0.1 | $884k | 5.4k | 162.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $847k | 35k | 24.39 | |
| First Financial Corporation (THFF) | 0.1 | $803k | 23k | 35.75 | |
| Health Care SPDR (XLV) | 0.1 | $802k | 11k | 74.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $799k | 9.6k | 83.54 | |
| Bank of America Corporation (BAC) | 0.1 | $790k | 46k | 17.03 | |
| Toyota Motor Corporation (TM) | 0.1 | $784k | 5.9k | 133.83 | |
| 3M Company (MMM) | 0.1 | $772k | 5.0k | 154.31 | |
| McDonald's Corporation (MCD) | 0.1 | $759k | 8.0k | 95.08 | |
| Pfizer (PFE) | 0.1 | $750k | 22k | 33.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $735k | 5.4k | 136.09 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $730k | 20k | 36.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $729k | 9.5k | 76.43 | |
| Vangaurd 500 Index Fund-adm Mufu (VFIAX) | 0.1 | $680k | 3.6k | 190.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $659k | 7.3k | 90.55 | |
| Coca-Cola Company (KO) | 0.1 | $650k | 17k | 39.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $619k | 8.1k | 76.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $603k | 2.2k | 273.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $599k | 9.4k | 63.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $565k | 3.2k | 175.68 | |
| GenMark Diagnostics | 0.1 | $557k | 62k | 9.06 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $546k | 11k | 50.16 | |
| Southern Company (SO) | 0.1 | $522k | 13k | 41.91 | |
| Pepsi (PEP) | 0.1 | $502k | 5.4k | 93.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $487k | 7.2k | 67.31 | |
| V.F. Corporation (VFC) | 0.1 | $476k | 6.8k | 69.67 | |
| Vanguard Tx-managed Capital Ap Mufu (VTCLX) | 0.1 | $467k | 4.4k | 106.28 | |
| Royce Fd Premier Ser Mufu | 0.1 | $453k | 23k | 20.06 | |
| Sound Shore Mufu (SSHFX) | 0.1 | $433k | 8.9k | 48.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $420k | 8.7k | 48.50 | |
| Duke Energy (DUK) | 0.1 | $404k | 5.7k | 70.59 | |
| Prudential Financial (PRU) | 0.1 | $402k | 4.6k | 87.52 | |
| Fastenal Company (FAST) | 0.1 | $401k | 9.5k | 42.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $394k | 6.0k | 65.34 | |
| Noble Energy | 0.1 | $387k | 9.1k | 42.64 | |
| T. Rowe Price (TROW) | 0.1 | $383k | 4.9k | 77.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $369k | 7.8k | 47.60 | |
| Boeing Company (BA) | 0.1 | $361k | 2.6k | 138.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $359k | 4.8k | 75.15 | |
| Columbia Fds Ser Tr Ii Mass Di Mufu | 0.1 | $352k | 38k | 9.26 | |
| American Washington Mutual Inv Mufu (RWMGX) | 0.0 | $346k | 8.6k | 40.20 | |
| Mfs Ser Tr Ii Emerg Grw I Mufu (MFEIX) | 0.0 | $345k | 4.7k | 73.95 | |
| Ball Corporation (BALL) | 0.0 | $333k | 4.7k | 70.22 | |
| Merck & Co (MRK) | 0.0 | $328k | 5.8k | 56.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 3.0k | 105.87 | |
| Amer Balanced Mufu (ABALX) | 0.0 | $317k | 13k | 24.58 | |
| Stryker Corporation (SYK) | 0.0 | $317k | 3.3k | 95.63 | |
| ConocoPhillips (COP) | 0.0 | $300k | 4.9k | 61.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $292k | 2.5k | 117.69 | |
| National Instruments | 0.0 | $283k | 9.6k | 29.42 | |
| Harbor Capital Appreciation Fu Mufu (HACAX) | 0.0 | $281k | 4.4k | 63.59 | |
| Home Depot (HD) | 0.0 | $279k | 2.5k | 111.24 | |
| Harbor International Fd-ins Mufu (HAINX) | 0.0 | $262k | 3.8k | 69.72 | |
| Novartis (NVS) | 0.0 | $256k | 2.6k | 98.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $255k | 2.4k | 106.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $255k | 2.6k | 99.11 | |
| Philip Morris International (PM) | 0.0 | $254k | 3.2k | 80.23 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $242k | 6.0k | 40.37 | |
| Amg Yacktman Fund Service Clas Mufu (YACKX) | 0.0 | $238k | 10k | 23.88 | |
| Longleaf Partners Fund Mufu (LLPFX) | 0.0 | $233k | 7.8k | 30.04 | |
| Fidelity Diversified Internati Mufu (FDIVX) | 0.0 | $231k | 6.2k | 37.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $229k | 1.8k | 129.01 | |
| T Rowe Price Mid-cap Growth Fu Mufu (RPMGX) | 0.0 | $224k | 2.7k | 81.51 | |
| Altria (MO) | 0.0 | $218k | 4.5k | 48.98 | |
| Meridian Gth Fund Mufu (MERDX) | 0.0 | $215k | 5.7k | 37.75 | |
| Celgene Corporation | 0.0 | $213k | 1.8k | 115.82 | |
| BP (BP) | 0.0 | $213k | 5.3k | 39.92 | |
| New York Community Ban | 0.0 | $211k | 12k | 18.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $209k | 566.00 | 369.26 | |
| Target Corporation (TGT) | 0.0 | $209k | 2.6k | 81.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Hines Real Estate Invest Trust Nsa | 0.0 | $92k | 14k | 6.47 | |
| Lord Abbett Invt Tr Sh Dura In Mufu (LALDX) | 0.0 | $90k | 20k | 4.45 | |
| Franklin Custodian Fds Income Mufu (FKINX) | 0.0 | $82k | 35k | 2.33 | |
| Hypersolar | 0.0 | $1.0k | 20k | 0.05 | |
| 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 | |
| Hemp | 0.0 | $0 | 29k | 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 |
