Donaldson Capital Management as of March 31, 2016
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 145 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $29M | 267k | 108.20 | |
| Microsoft Corporation (MSFT) | 3.9 | $27M | 493k | 55.23 | |
| Walt Disney Company (DIS) | 3.6 | $25M | 254k | 99.31 | |
| Nextera Energy (NEE) | 3.5 | $24M | 202k | 118.34 | |
| CVS Caremark Corporation (CVS) | 3.4 | $24M | 230k | 103.73 | |
| Abbvie (ABBV) | 3.4 | $24M | 416k | 57.12 | |
| Dominion Resources (D) | 3.4 | $24M | 314k | 75.12 | |
| Apple (AAPL) | 3.4 | $23M | 215k | 108.99 | |
| Automatic Data Processing (ADP) | 3.3 | $23M | 257k | 89.71 | |
| Accenture (ACN) | 3.3 | $23M | 198k | 115.40 | |
| Cisco Systems (CSCO) | 3.1 | $22M | 765k | 28.47 | |
| United Parcel Service (UPS) | 3.0 | $21M | 196k | 105.47 | |
| Welltower Inc Com reit (WELL) | 2.9 | $20M | 292k | 69.34 | |
| United Technologies Corporation | 2.9 | $20M | 202k | 100.10 | |
| Lowe's Companies (LOW) | 2.9 | $20M | 261k | 75.75 | |
| Abbott Laboratories (ABT) | 2.8 | $20M | 465k | 41.83 | |
| Comcast Corporation (CMCSA) | 2.8 | $19M | 314k | 61.08 | |
| Air Products & Chemicals (APD) | 2.8 | $19M | 132k | 144.05 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | 318k | 59.22 | |
| Wells Fargo & Company (WFC) | 2.7 | $19M | 384k | 48.36 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $18M | 81k | 221.51 | |
| Procter & Gamble Company (PG) | 2.6 | $18M | 217k | 82.31 | |
| Hershey Company (HSY) | 2.6 | $18M | 194k | 92.09 | |
| V.F. Corporation (VFC) | 2.6 | $18M | 275k | 64.76 | |
| Amgen (AMGN) | 2.5 | $18M | 118k | 149.93 | |
| Penske Automotive (PAG) | 2.2 | $15M | 407k | 37.90 | |
| Spectra Energy | 2.0 | $14M | 463k | 30.60 | |
| Travelers Companies (TRV) | 1.9 | $13M | 113k | 116.71 | |
| Nike (NKE) | 0.7 | $5.1M | 82k | 61.48 | |
| TJX Companies (TJX) | 0.7 | $4.8M | 61k | 78.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.4M | 54k | 81.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $4.2M | 34k | 124.20 | |
| Ecolab (ECL) | 0.6 | $3.8M | 34k | 111.51 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.8M | 70k | 54.18 | |
| AmerisourceBergen (COR) | 0.5 | $3.8M | 44k | 86.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 61k | 59.70 | |
| Lennox International (LII) | 0.4 | $3.1M | 23k | 135.21 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 23k | 128.88 | |
| Cardinal Health (CAH) | 0.4 | $2.9M | 35k | 81.96 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.8M | 37k | 76.31 | |
| Vectren Corporation | 0.4 | $2.8M | 56k | 50.57 | |
| Roper Industries (ROP) | 0.4 | $2.7M | 15k | 182.76 | |
| Old National Ban (ONB) | 0.4 | $2.7M | 225k | 12.19 | |
| Realty Income (O) | 0.4 | $2.6M | 41k | 62.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 29k | 83.58 | |
| BlackRock (BLK) | 0.3 | $2.3M | 6.9k | 340.52 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.1M | 16k | 134.73 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.0M | 11k | 180.38 | |
| Omni (OMC) | 0.3 | $1.9M | 23k | 83.23 | |
| One Gas (OGS) | 0.2 | $1.7M | 27k | 61.10 | |
| Marriott International (MAR) | 0.2 | $1.6M | 23k | 71.17 | |
| Kroger (KR) | 0.2 | $1.6M | 41k | 38.24 | |
| General Electric Company | 0.2 | $1.5M | 46k | 31.79 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 21k | 65.18 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 54.07 | |
| Fidelity Contra (FCNTX) | 0.2 | $1.3M | 13k | 96.62 | |
| Cummins (CMI) | 0.2 | $1.1M | 10k | 109.95 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 16k | 69.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 13k | 81.63 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 10k | 106.47 | |
| Equifax (EFX) | 0.1 | $1.1M | 9.3k | 114.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 15k | 69.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $994k | 13k | 79.53 | |
| 3M Company (MMM) | 0.1 | $897k | 5.4k | 166.70 | |
| General Mills (GIS) | 0.1 | $898k | 14k | 63.38 | |
| International Business Machines (IBM) | 0.1 | $887k | 5.9k | 151.52 | |
| Technology SPDR (XLK) | 0.1 | $874k | 20k | 44.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $880k | 7.8k | 112.50 | |
| Health Care SPDR (XLV) | 0.1 | $809k | 12k | 67.81 | |
| Chevron Corporation (CVX) | 0.1 | $821k | 8.6k | 95.37 | |
| Intel Corporation (INTC) | 0.1 | $831k | 26k | 32.35 | |
| McDonald's Corporation (MCD) | 0.1 | $779k | 6.2k | 125.65 | |
| First Financial Corporation (THFF) | 0.1 | $768k | 23k | 34.19 | |
| Goldman Sachs (GS) | 0.1 | $699k | 4.5k | 157.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $689k | 4.9k | 141.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $660k | 8.3k | 79.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $714k | 8.2k | 87.08 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $679k | 3.6k | 189.98 | |
| American Express Company (AXP) | 0.1 | $623k | 10k | 61.38 | |
| Coca-Cola Company (KO) | 0.1 | $648k | 14k | 46.40 | |
| U.S. Bancorp (USB) | 0.1 | $553k | 14k | 40.59 | |
| Southern Company (SO) | 0.1 | $571k | 11k | 51.77 | |
| Magellan Midstream Partners | 0.1 | $550k | 8.0k | 68.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $574k | 26k | 22.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $522k | 2.0k | 262.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $564k | 7.1k | 79.90 | |
| Bank of America Corporation (BAC) | 0.1 | $502k | 37k | 13.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $495k | 6.9k | 72.06 | |
| Toyota Motor Corporation (TM) | 0.1 | $480k | 4.5k | 106.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $503k | 9.5k | 53.02 | |
| CSX Corporation (CSX) | 0.1 | $415k | 16k | 25.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 3.0k | 134.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $391k | 5.5k | 70.62 | |
| Praxair | 0.1 | $421k | 3.7k | 114.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $448k | 7.8k | 57.15 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $444k | 14k | 31.77 | |
| Nuveen Premium Income Muni Fd 4 | 0.1 | $388k | 28k | 14.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $439k | 5.2k | 84.33 | |
| Boeing Company (BA) | 0.1 | $379k | 3.0k | 127.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $350k | 5.4k | 65.30 | |
| Pepsi (PEP) | 0.1 | $338k | 3.3k | 102.36 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 3.0k | 107.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $352k | 2.0k | 176.53 | |
| Utilities SPDR (XLU) | 0.1 | $319k | 6.4k | 49.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $316k | 7.3k | 43.15 | |
| GenMark Diagnostics | 0.1 | $350k | 66k | 5.27 | |
| Royce Premier Fd Inv Cl | 0.1 | $320k | 22k | 14.89 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $350k | 8.4k | 41.49 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $343k | 3.3k | 104.13 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $326k | 7.4k | 43.86 | |
| Mfs Grw I mutual fund (MFEIX) | 0.1 | $321k | 4.4k | 72.89 | |
| American Washington Mutual Inv mufu (RWMGX) | 0.1 | $328k | 8.4k | 38.90 | |
| Home Depot (HD) | 0.0 | $308k | 2.3k | 133.22 | |
| T. Rowe Price (TROW) | 0.0 | $259k | 3.5k | 73.43 | |
| Altria (MO) | 0.0 | $288k | 4.6k | 62.76 | |
| Honeywell International (HON) | 0.0 | $306k | 2.7k | 112.17 | |
| Philip Morris International (PM) | 0.0 | $305k | 3.1k | 98.17 | |
| Prudential Financial (PRU) | 0.0 | $246k | 3.4k | 72.08 | |
| Mead Johnson Nutrition | 0.0 | $276k | 3.3k | 84.90 | |
| Ball Corporation (BALL) | 0.0 | $255k | 3.6k | 71.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $244k | 2.3k | 104.81 | |
| American Balanced (ABALX) | 0.0 | $265k | 11k | 24.16 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $254k | 4.4k | 57.52 | |
| Duke Energy (DUK) | 0.0 | $283k | 3.5k | 80.56 | |
| Eaton (ETN) | 0.0 | $291k | 4.7k | 62.58 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.0 | $303k | 33k | 9.08 | |
| Cdk Global Inc equities | 0.0 | $262k | 5.6k | 46.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $302k | 406.00 | 743.84 | |
| Pfizer (PFE) | 0.0 | $220k | 7.4k | 29.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Merck & Co (MRK) | 0.0 | $243k | 4.6k | 52.96 | |
| Ford Motor Company (F) | 0.0 | $231k | 17k | 13.49 | |
| Fastenal Company (FAST) | 0.0 | $216k | 4.4k | 49.10 | |
| Industrial SPDR (XLI) | 0.0 | $216k | 3.9k | 55.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $232k | 2.3k | 99.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $203k | 1.6k | 124.16 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $225k | 20k | 11.53 | |
| Hines Real Estate Invest Trust Nsa | 0.0 | $98k | 15k | 6.68 | |
| Gud Holdings Ltd Ord | 0.0 | $67k | 13k | 5.15 | |
| 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 |
