Donaldson Capital Management as of Sept. 30, 2015
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 155 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.9 | $26M | 255k | 102.20 | |
| Johnson & Johnson (JNJ) | 3.8 | $26M | 274k | 93.35 | |
| Microsoft Corporation (MSFT) | 3.8 | $25M | 568k | 44.26 | |
| Abbvie (ABBV) | 3.4 | $23M | 418k | 54.41 | |
| Dominion Resources (D) | 3.2 | $21M | 304k | 70.38 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $21M | 341k | 60.97 | |
| Wells Fargo & Company (WFC) | 3.1 | $21M | 404k | 51.35 | |
| Realty Income (O) | 3.1 | $21M | 434k | 47.39 | |
| Cisco Systems (CSCO) | 3.0 | $20M | 777k | 26.25 | |
| Automatic Data Processing (ADP) | 3.0 | $20M | 251k | 80.36 | |
| Accenture (ACN) | 3.0 | $20M | 201k | 98.26 | |
| United Parcel Service (UPS) | 2.9 | $20M | 197k | 98.69 | |
| Abbott Laboratories (ABT) | 2.9 | $19M | 480k | 40.22 | |
| Welltower Inc Com reit (WELL) | 2.9 | $19M | 285k | 67.72 | |
| BlackRock (BLK) | 2.9 | $19M | 64k | 297.47 | |
| CVS Caremark Corporation (CVS) | 2.8 | $19M | 193k | 96.48 | |
| Nextera Energy (NEE) | 2.7 | $18M | 186k | 97.55 | |
| Technology SPDR (XLK) | 2.7 | $18M | 455k | 39.50 | |
| Air Products & Chemicals (APD) | 2.6 | $18M | 139k | 127.58 | |
| Comcast Corporation (CMCSA) | 2.6 | $17M | 305k | 56.88 | |
| United Technologies Corporation | 2.5 | $17M | 187k | 88.99 | |
| Penske Automotive (PAG) | 2.5 | $17M | 340k | 48.44 | |
| Procter & Gamble Company (PG) | 2.4 | $16M | 219k | 71.94 | |
| Cummins (CMI) | 2.3 | $15M | 142k | 108.58 | |
| Lowe's Companies (LOW) | 2.3 | $15M | 223k | 68.92 | |
| Kinder Morgan (KMI) | 2.2 | $15M | 544k | 27.68 | |
| U.S. Bancorp (USB) | 2.2 | $15M | 364k | 41.01 | |
| Williams Companies (WMB) | 2.0 | $13M | 359k | 36.85 | |
| Amgen (AMGN) | 1.8 | $12M | 89k | 138.32 | |
| Travelers Companies (TRV) | 1.6 | $11M | 107k | 99.53 | |
| Apple (AAPL) | 0.8 | $5.4M | 49k | 110.31 | |
| Nike (NKE) | 0.7 | $5.0M | 40k | 122.96 | |
| AmerisourceBergen (COR) | 0.6 | $4.3M | 45k | 94.99 | |
| TJX Companies (TJX) | 0.6 | $4.1M | 57k | 71.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $4.1M | 34k | 120.13 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.6M | 66k | 54.24 | |
| Ecolab (ECL) | 0.5 | $3.5M | 32k | 109.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.4M | 47k | 73.74 | |
| Old National Ban (ONB) | 0.5 | $3.2M | 229k | 13.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 43k | 74.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.7M | 47k | 56.84 | |
| Cardinal Health (CAH) | 0.4 | $2.4M | 31k | 76.82 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 21k | 115.99 | |
| Vectren Corporation | 0.4 | $2.4M | 57k | 42.01 | |
| Praxair | 0.3 | $2.2M | 22k | 101.87 | |
| Roper Industries (ROP) | 0.3 | $2.1M | 13k | 156.71 | |
| One Gas (OGS) | 0.3 | $2.0M | 44k | 45.33 | |
| Omni (OMC) | 0.3 | $1.9M | 29k | 65.91 | |
| Marriott International (MAR) | 0.3 | $1.8M | 27k | 68.20 | |
| Lennox International (LII) | 0.3 | $1.8M | 16k | 113.35 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.7M | 26k | 65.20 | |
| American Express Company (AXP) | 0.2 | $1.5M | 20k | 74.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 17k | 88.39 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 20k | 72.52 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 21k | 68.16 | |
| General Mills (GIS) | 0.2 | $1.4M | 25k | 56.13 | |
| Oneok (OKE) | 0.2 | $1.4M | 43k | 32.19 | |
| General Electric Company | 0.2 | $1.3M | 53k | 25.22 | |
| Fidelity Contra (FCNTX) | 0.2 | $1.3M | 13k | 97.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 16k | 72.78 | |
| Pfizer (PFE) | 0.1 | $973k | 31k | 31.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 44k | 22.65 | |
| Equifax (EFX) | 0.1 | $921k | 9.5k | 97.17 | |
| Verizon Communications (VZ) | 0.1 | $925k | 21k | 43.50 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $922k | 12k | 74.26 | |
| Chevron Corporation (CVX) | 0.1 | $861k | 11k | 78.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $894k | 15k | 59.22 | |
| Industrial SPDR (XLI) | 0.1 | $865k | 17k | 49.87 | |
| Goldman Sachs (GS) | 0.1 | $829k | 4.8k | 173.83 | |
| Intel Corporation (INTC) | 0.1 | $833k | 28k | 30.12 | |
| International Business Machines (IBM) | 0.1 | $774k | 5.3k | 145.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $798k | 7.5k | 106.56 | |
| Bank of America Corporation (BAC) | 0.1 | $761k | 49k | 15.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $704k | 5.4k | 130.35 | |
| Health Care SPDR (XLV) | 0.1 | $705k | 11k | 66.27 | |
| First Financial Corporation (THFF) | 0.1 | $727k | 23k | 32.37 | |
| Eaton (ETN) | 0.1 | $710k | 14k | 51.31 | |
| McDonald's Corporation (MCD) | 0.1 | $699k | 7.1k | 98.48 | |
| 3M Company (MMM) | 0.1 | $667k | 4.7k | 141.82 | |
| Pepsi (PEP) | 0.1 | $639k | 6.8k | 94.33 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $676k | 20k | 33.75 | |
| Coca-Cola Company (KO) | 0.1 | $570k | 14k | 40.14 | |
| CSX Corporation (CSX) | 0.1 | $619k | 23k | 26.91 | |
| Toyota Motor Corporation (TM) | 0.1 | $628k | 5.4k | 117.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $601k | 8.3k | 72.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $629k | 7.6k | 83.28 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $633k | 3.6k | 177.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $566k | 6.8k | 83.68 | |
| Southern Company (SO) | 0.1 | $566k | 13k | 44.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $537k | 2.2k | 248.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $534k | 8.5k | 62.60 | |
| V.F. Corporation (VFC) | 0.1 | $466k | 6.8k | 68.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $436k | 7.6k | 57.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $441k | 2.7k | 162.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $486k | 4.8k | 100.39 | |
| GenMark Diagnostics | 0.1 | $484k | 62k | 7.88 | |
| Cdk Global Inc equities | 0.1 | $454k | 9.5k | 47.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $383k | 6.0k | 63.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $377k | 8.8k | 42.68 | |
| Royce Premier Fd Inv Cl | 0.1 | $405k | 23k | 17.57 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $388k | 8.9k | 43.78 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $430k | 4.4k | 97.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 3.0k | 109.17 | |
| T. Rowe Price (TROW) | 0.1 | $315k | 4.5k | 69.58 | |
| Boeing Company (BA) | 0.1 | $308k | 2.4k | 130.95 | |
| Stryker Corporation (SYK) | 0.1 | $312k | 3.3k | 94.12 | |
| Prudential Financial (PRU) | 0.1 | $317k | 4.2k | 76.33 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $317k | 4.1k | 76.53 | |
| Mfs Grw I mutual fund (MFEIX) | 0.1 | $329k | 4.7k | 70.53 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.1 | $323k | 38k | 8.50 | |
| American Washington Mutual Inv mufu (RWMGX) | 0.1 | $310k | 8.2k | 37.60 | |
| Home Depot (HD) | 0.0 | $262k | 2.3k | 115.37 | |
| Noble Energy | 0.0 | $274k | 9.1k | 30.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $291k | 5.4k | 53.78 | |
| Novartis (NVS) | 0.0 | $239k | 2.6k | 91.78 | |
| Merck & Co (MRK) | 0.0 | $296k | 6.0k | 49.39 | |
| New York Community Ban | 0.0 | $242k | 13k | 18.04 | |
| Amazon (AMZN) | 0.0 | $256k | 500.00 | 512.00 | |
| National Instruments | 0.0 | $267k | 9.6k | 27.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $297k | 6.3k | 47.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $260k | 2.5k | 104.80 | |
| American Balanced (ABALX) | 0.0 | $265k | 11k | 23.60 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $245k | 4.1k | 60.02 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $288k | 7.3k | 39.64 | |
| Duke Energy (DUK) | 0.0 | $268k | 3.7k | 71.98 | |
| Google Inc Class C | 0.0 | $252k | 414.00 | 608.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 980.00 | 207.14 | |
| Altria (MO) | 0.0 | $231k | 4.3k | 54.34 | |
| ConocoPhillips (COP) | 0.0 | $212k | 4.4k | 47.99 | |
| Philip Morris International (PM) | 0.0 | $227k | 2.9k | 79.20 | |
| Ford Motor Company (F) | 0.0 | $207k | 15k | 13.57 | |
| 0.0 | $202k | 316.00 | 639.24 | ||
| Fastenal Company (FAST) | 0.0 | $218k | 6.0k | 36.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $224k | 3.7k | 61.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $216k | 2.3k | 92.98 | |
| Ball Corporation (BALL) | 0.0 | $222k | 3.6k | 62.08 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $228k | 3.8k | 60.67 | |
| Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.0 | $208k | 6.2k | 33.34 | |
| Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.0 | $219k | 16k | 14.14 | |
| Prudential Sector Fds Inc Jns mutual funds | 0.0 | $212k | 4.4k | 47.70 | |
| First Internet Bancorp (INBK) | 0.0 | $233k | 7.3k | 32.00 | |
| Yacktman Fund (YACKX) | 0.0 | $225k | 10k | 22.59 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $172k | 16k | 10.48 | |
| Royce Fund Low Price Stock Svc mf | 0.0 | $112k | 14k | 8.19 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $74k | 35k | 2.11 | |
| Alliancebernstein Growth & In (CABDX) | 0.0 | $80k | 15k | 5.19 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.0 | $90k | 20k | 4.40 | |
| Hines Real Estate Invest Trust Nsa | 0.0 | $96k | 14k | 6.68 | |
| Grandeur Peak Global Opportuni | 0.0 | $74k | 24k | 3.08 | |
| 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 | |
| Workhorse | 0.0 | $14k | 30k | 0.47 |
