Donaldson Capital Management

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 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