Donaldson Capital Management as of June 30, 2016
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 153 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $33M | 270k | 121.30 | |
| Nextera Energy (NEE) | 3.8 | $27M | 209k | 130.40 | |
| Abbvie (ABBV) | 3.7 | $26M | 427k | 61.91 | |
| Microsoft Corporation (MSFT) | 3.6 | $26M | 505k | 51.17 | |
| Dominion Resources (D) | 3.5 | $25M | 324k | 77.93 | |
| Walt Disney Company (DIS) | 3.5 | $25M | 256k | 97.82 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.4 | $24M | 265k | 91.87 | |
| Welltower Inc Com reit (WELL) | 3.3 | $24M | 309k | 76.17 | |
| Accenture (ACN) | 3.2 | $23M | 203k | 113.29 | |
| United Parcel Service (UPS) | 3.2 | $23M | 212k | 107.72 | |
| CVS Caremark Corporation (CVS) | 3.1 | $23M | 236k | 95.74 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $22M | 87k | 248.17 | |
| Comcast Corporation (CMCSA) | 3.0 | $21M | 329k | 65.19 | |
| Lowe's Companies (LOW) | 3.0 | $21M | 271k | 79.17 | |
| Apple Computer | 2.8 | $20M | 213k | 95.60 | |
| Air Prod & Chem | 2.7 | $19M | 136k | 142.04 | |
| Abbott Laboratories | 2.6 | $19M | 484k | 39.31 | |
| Cisco Systems (CSCO) | 2.6 | $19M | 661k | 28.69 | |
| Wells Fargo & Company (WFC) | 2.6 | $19M | 400k | 47.33 | |
| Amgen | 2.6 | $19M | 123k | 152.15 | |
| Spectra Energy | 2.5 | $18M | 501k | 36.63 | |
| V.F. Corporation (VFC) | 2.5 | $18M | 292k | 61.49 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 287k | 62.14 | |
| Boeing | 2.3 | $17M | 128k | 129.87 | |
| Pfizer (PFE) | 2.2 | $16M | 448k | 35.21 | |
| Travelers Companies (TRV) | 1.9 | $14M | 116k | 119.04 | |
| Wpp Plc- (WPP) | 1.9 | $14M | 132k | 104.52 | |
| Penske Automotive (PAG) | 1.8 | $13M | 410k | 31.46 | |
| United Technologies Corporation | 0.7 | $5.1M | 50k | 102.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.9M | 59k | 83.24 | |
| TJX Companies (TJX) | 0.7 | $4.9M | 63k | 77.22 | |
| Procter & Gamble Company (PG) | 0.7 | $4.7M | 55k | 84.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $4.5M | 35k | 128.41 | |
| Nike (NKE) | 0.6 | $4.5M | 81k | 55.20 | |
| Ecolab (ECL) | 0.6 | $4.2M | 35k | 118.59 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.9M | 73k | 53.78 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 63k | 57.13 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 24k | 141.21 | |
| Lennox International (LII) | 0.5 | $3.4M | 24k | 142.61 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.5M | 39k | 88.12 | |
| Amerisourcebergen | 0.5 | $3.5M | 44k | 79.32 | |
| Hershey Company (HSY) | 0.5 | $3.4M | 30k | 113.48 | |
| Vectren Corporation | 0.4 | $3.1M | 59k | 52.67 | |
| Cardinal Health (CAH) | 0.4 | $2.9M | 37k | 78.01 | |
| Old National Ban (ONB) | 0.4 | $2.9M | 231k | 12.53 | |
| Realty Income (O) | 0.4 | $2.7M | 39k | 69.36 | |
| Roper Industries (ROP) | 0.4 | $2.6M | 15k | 170.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 27k | 93.73 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.4M | 17k | 140.67 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.3M | 14k | 166.63 | |
| BlackRock (BLK) | 0.3 | $2.0M | 5.7k | 342.53 | |
| Omni (OMC) | 0.3 | $1.9M | 23k | 81.50 | |
| Kroger (KR) | 0.2 | $1.8M | 49k | 36.79 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 24k | 66.27 | |
| Marriott International (MAR) | 0.2 | $1.6M | 24k | 66.47 | |
| General Electric Company | 0.2 | $1.5M | 48k | 31.48 | |
| One Gas (OGS) | 0.2 | $1.5M | 23k | 66.58 | |
| Equifax (EFX) | 0.2 | $1.4M | 11k | 128.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 20k | 73.53 | |
| Fidelity Contra (FCNTX) | 0.2 | $1.2M | 12k | 97.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 13k | 87.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 17k | 71.47 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 18k | 63.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 13k | 85.27 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 10k | 107.19 | |
| General Mills (GIS) | 0.1 | $979k | 14k | 71.33 | |
| Chevron Corporation (CVX) | 0.1 | $926k | 8.8k | 104.82 | |
| Cummins (CMI) | 0.1 | $941k | 8.4k | 112.48 | |
| International Business Machines (IBM) | 0.1 | $916k | 6.0k | 151.76 | |
| Intel Corporation (INTC) | 0.1 | $847k | 26k | 32.81 | |
| McDonald's Corporation (MCD) | 0.1 | $787k | 6.5k | 120.41 | |
| Health Care SPDR (XLV) | 0.1 | $762k | 11k | 71.72 | |
| First Financial Corporation (THFF) | 0.1 | $795k | 22k | 36.60 | |
| Technology SPDR (XLK) | 0.1 | $779k | 18k | 43.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $824k | 7.1k | 116.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $767k | 8.6k | 89.04 | |
| 3M Company (MMM) | 0.1 | $687k | 3.9k | 175.08 | |
| Berkshire Hath-cl B | 0.1 | $704k | 4.9k | 144.89 | |
| Coca-Cola Company (KO) | 0.1 | $656k | 15k | 45.31 | |
| Honeywell International (HON) | 0.1 | $658k | 5.7k | 116.25 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $640k | 3.3k | 193.76 | |
| Goldman Sachs (GS) | 0.1 | $606k | 4.1k | 148.64 | |
| U.S. Bancorp (USB) | 0.1 | $545k | 14k | 40.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $550k | 7.0k | 78.79 | |
| Southern Company (SO) | 0.1 | $612k | 11k | 53.63 | |
| Magellan Midstream Partners | 0.1 | $593k | 7.8k | 76.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $542k | 2.0k | 272.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $555k | 7.1k | 77.99 | |
| SPDR S&P Dividend (SDY) | 0.1 | $594k | 7.1k | 83.85 | |
| GenMark Diagnostics | 0.1 | $578k | 66k | 8.70 | |
| Paychex (PAYX) | 0.1 | $488k | 8.2k | 59.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $478k | 8.7k | 55.15 | |
| CSX Corporation (CSX) | 0.1 | $420k | 16k | 26.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 3.1k | 137.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $433k | 5.8k | 74.85 | |
| Toyota Motor Corporation (TM) | 0.1 | $432k | 4.3k | 99.88 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $432k | 13k | 32.48 | |
| Bk Of America Corp | 0.1 | $427k | 32k | 13.25 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $406k | 6.9k | 58.73 | |
| Altria (MO) | 0.1 | $351k | 5.1k | 68.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $346k | 4.7k | 73.15 | |
| Pepsi (PEP) | 0.1 | $360k | 3.4k | 106.07 | |
| Philip Morris International (PM) | 0.1 | $329k | 3.2k | 101.83 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 3.0k | 119.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $390k | 7.0k | 55.81 | |
| American Express | 0.1 | $327k | 5.4k | 60.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $342k | 15k | 22.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $367k | 2.0k | 179.11 | |
| Utilities SPDR (XLU) | 0.1 | $330k | 6.3k | 52.41 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $355k | 8.5k | 42.01 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $350k | 3.3k | 106.25 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $367k | 7.9k | 46.21 | |
| American Washington Mutual Inv mufu (RWMGX) | 0.1 | $346k | 8.6k | 40.09 | |
| Home Depot (HD) | 0.0 | $283k | 2.2k | 127.82 | |
| T. Rowe Price (TROW) | 0.0 | $257k | 3.5k | 72.87 | |
| Merck & Co (MRK) | 0.0 | $285k | 5.0k | 57.53 | |
| Praxair | 0.0 | $314k | 2.8k | 112.42 | |
| Mead Johnson Nutrition | 0.0 | $295k | 3.3k | 90.74 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $286k | 1.8k | 159.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $317k | 7.4k | 42.79 | |
| American Income Fnd Of America (AMECX) | 0.0 | $299k | 14k | 21.25 | |
| Royce Premier Fd Inv Cl | 0.0 | $315k | 21k | 15.22 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $254k | 4.5k | 56.81 | |
| Duke Energy (DUK) | 0.0 | $315k | 3.7k | 85.74 | |
| Eaton (ETN) | 0.0 | $263k | 4.4k | 59.72 | |
| Mfs Grw I mutual fund (MFEIX) | 0.0 | $305k | 4.1k | 74.19 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.0 | $256k | 27k | 9.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $264k | 3.2k | 83.33 | |
| Cdk Global | 0.0 | $309k | 5.6k | 55.43 | |
| American Funds American Balanced A balanced | 0.0 | $270k | 11k | 24.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $274k | 396.00 | 691.92 | |
| American Mutual Fund Inc Cl A mutual fund | 0.0 | $304k | 8.4k | 36.31 | |
| Ford Motor Company (F) | 0.0 | $211k | 17k | 12.57 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $217k | 1.00 | 217000.00 | |
| Industrial SPDR (XLI) | 0.0 | $216k | 3.9k | 55.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $233k | 2.3k | 100.30 | |
| Amazon | 0.0 | $233k | 325.00 | 716.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $207k | 1.8k | 116.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $222k | 1.7k | 127.95 | |
| Ball Corp | 0.0 | $215k | 3.0k | 72.24 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $235k | 20k | 12.04 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $146k | 13k | 11.09 | |
| Pimco Dividend& Income Builder | 0.0 | $174k | 18k | 9.96 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $40k | 18k | 2.23 | |
| Hines Real Estate Invest Trust Nsa | 0.0 | $98k | 15k | 6.63 | |
| Gud Holdings Ltd Ord | 0.0 | $86k | 13k | 6.62 | |
| Composite Technology Corporation | 0.0 | $0 | 51k | 0.00 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $23k | 10k | 2.21 | |
| Alternate Energy Hldgs | 0.0 | $0 | 10k | 0.00 | |
| Silverado Gold Mines | 0.0 | $0 | 109k | 0.00 | |
| Cannabis Science | 0.0 | $995.600000 | 50k | 0.02 | |
| Adex Mining | 0.0 | $0 | 14k | 0.00 |
