Donaldson Capital Management as of Sept. 30, 2016
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 157 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $31M | 266k | 118.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 506k | 57.60 | |
| Abbvie (ABBV) | 3.6 | $28M | 436k | 63.07 | |
| Nextera Energy (NEE) | 3.4 | $26M | 211k | 122.32 | |
| Accenture (ACN) | 3.3 | $25M | 203k | 122.17 | |
| Apple (AAPL) | 3.2 | $25M | 217k | 113.05 | |
| Cisco Systems (CSCO) | 3.2 | $25M | 772k | 31.72 | |
| Dominion Resources (D) | 3.2 | $24M | 326k | 74.27 | |
| Automatic Data Processing (ADP) | 3.2 | $24M | 272k | 88.20 | |
| Welltower Inc Com reit (WELL) | 3.2 | $24M | 322k | 74.77 | |
| United Parcel Service (UPS) | 3.1 | $24M | 215k | 109.36 | |
| Amgen (AMGN) | 3.1 | $23M | 139k | 166.81 | |
| Walt Disney Company (DIS) | 3.0 | $23M | 246k | 92.86 | |
| Comcast Corporation (CMCSA) | 3.0 | $22M | 337k | 66.34 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $21M | 88k | 239.72 | |
| Air Products & Chemicals (APD) | 2.8 | $21M | 140k | 150.34 | |
| Abbott Laboratories (ABT) | 2.7 | $21M | 489k | 42.29 | |
| CVS Caremark Corporation (CVS) | 2.7 | $20M | 229k | 88.99 | |
| Lowe's Companies (LOW) | 2.7 | $20M | 279k | 72.21 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 288k | 66.59 | |
| International Business Machines (IBM) | 2.5 | $19M | 119k | 158.85 | |
| Boeing Company (BA) | 2.4 | $18M | 138k | 131.74 | |
| Pfizer (PFE) | 2.3 | $18M | 518k | 33.87 | |
| Wells Fargo & Company (WFC) | 2.3 | $18M | 395k | 44.28 | |
| Penske Automotive (PAG) | 2.3 | $17M | 359k | 48.18 | |
| Wpp Plc- (WPP) | 2.2 | $17M | 142k | 117.72 | |
| V.F. Corporation (VFC) | 2.1 | $16M | 283k | 56.05 | |
| Spectra Energy | 2.1 | $16M | 364k | 42.75 | |
| Travelers Companies (TRV) | 1.8 | $13M | 116k | 114.55 | |
| Procter & Gamble Company (PG) | 0.7 | $4.9M | 55k | 89.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.9M | 59k | 83.92 | |
| TJX Companies (TJX) | 0.6 | $4.6M | 61k | 74.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $4.4M | 32k | 137.12 | |
| Nike (NKE) | 0.5 | $4.1M | 78k | 52.66 | |
| Ecolab (ECL) | 0.5 | $4.0M | 33k | 121.71 | |
| United Technologies Corporation | 0.5 | $4.0M | 40k | 101.60 | |
| AmerisourceBergen (COR) | 0.5 | $3.5M | 43k | 80.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.4M | 63k | 54.14 | |
| A. O. Smith Corporation (AOS) | 0.4 | $3.3M | 34k | 98.80 | |
| UnitedHealth (UNH) | 0.4 | $3.3M | 23k | 140.01 | |
| Lennox International (LII) | 0.4 | $3.2M | 20k | 157.01 | |
| Old National Ban (ONB) | 0.4 | $3.0M | 210k | 14.06 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.9M | 69k | 41.59 | |
| Vectren Corporation | 0.4 | $2.7M | 54k | 50.20 | |
| Cardinal Health (CAH) | 0.3 | $2.6M | 34k | 77.69 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.6M | 18k | 140.89 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.5M | 15k | 162.13 | |
| Roper Industries (ROP) | 0.3 | $2.5M | 14k | 182.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 27k | 87.27 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.2M | 28k | 80.05 | |
| Realty Income (O) | 0.3 | $2.2M | 33k | 66.93 | |
| Marriott International (MAR) | 0.3 | $2.0M | 30k | 67.34 | |
| BlackRock (BLK) | 0.2 | $1.7M | 4.7k | 362.42 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 20k | 88.75 | |
| Omni (OMC) | 0.2 | $1.7M | 20k | 85.01 | |
| Kroger (KR) | 0.2 | $1.5M | 50k | 29.68 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | 20k | 67.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 14k | 97.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 18k | 72.14 | |
| Equifax (EFX) | 0.2 | $1.3M | 9.3k | 134.59 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 12k | 112.33 | |
| One Gas (OGS) | 0.2 | $1.3M | 21k | 61.84 | |
| General Electric Company | 0.2 | $1.2M | 40k | 29.63 | |
| Fidelity Contra (FCNTX) | 0.2 | $1.2M | 12k | 102.06 | |
| Cummins (CMI) | 0.1 | $1.1M | 8.4k | 128.21 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 28k | 37.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 12k | 85.71 | |
| Chevron Corporation (CVX) | 0.1 | $954k | 9.3k | 102.87 | |
| Hershey Company (HSY) | 0.1 | $998k | 10k | 95.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $876k | 16k | 53.90 | |
| First Financial Corporation (THFF) | 0.1 | $884k | 22k | 40.70 | |
| Technology SPDR (XLK) | 0.1 | $909k | 19k | 47.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $807k | 6.5k | 124.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $843k | 9.0k | 93.59 | |
| Health Care SPDR (XLV) | 0.1 | $780k | 11k | 72.10 | |
| General Mills (GIS) | 0.1 | $735k | 12k | 63.85 | |
| GenMark Diagnostics | 0.1 | $784k | 66k | 11.80 | |
| Goldman Sachs (GS) | 0.1 | $658k | 4.1k | 161.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $710k | 4.9k | 144.43 | |
| McDonald's Corporation (MCD) | 0.1 | $670k | 5.8k | 115.36 | |
| 3M Company (MMM) | 0.1 | $679k | 3.9k | 176.13 | |
| Honeywell International (HON) | 0.1 | $679k | 5.8k | 116.67 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $663k | 3.3k | 200.24 | |
| Coca-Cola Company (KO) | 0.1 | $636k | 15k | 42.29 | |
| Southern Company (SO) | 0.1 | $577k | 11k | 51.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $600k | 2.1k | 282.09 | |
| SPDR S&P Dividend (SDY) | 0.1 | $598k | 7.1k | 84.42 | |
| CSX Corporation (CSX) | 0.1 | $493k | 16k | 30.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $560k | 7.0k | 80.30 | |
| Magellan Midstream Partners | 0.1 | $559k | 7.9k | 70.72 | |
| Bank of America Corporation (BAC) | 0.1 | $483k | 31k | 15.64 | |
| Paychex (PAYX) | 0.1 | $484k | 8.4k | 57.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $472k | 6.3k | 75.47 | |
| Toyota Motor Corporation (TM) | 0.1 | $487k | 4.2k | 115.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $441k | 8.3k | 53.15 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $468k | 13k | 35.18 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $459k | 4.3k | 106.82 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $456k | 4.9k | 92.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 3.1k | 126.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $351k | 4.7k | 74.21 | |
| Merck & Co (MRK) | 0.1 | $341k | 5.5k | 62.32 | |
| Royal Dutch Shell | 0.1 | $358k | 6.8k | 52.83 | |
| Stryker Corporation (SYK) | 0.1 | $367k | 3.2k | 116.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $382k | 6.5k | 59.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $375k | 2.1k | 182.93 | |
| Dfa Us L/c Value (DFLVX) | 0.1 | $394k | 12k | 33.17 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $369k | 3.4k | 109.17 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $369k | 8.2k | 44.86 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $363k | 3.3k | 110.20 | |
| Duke Energy (DUK) | 0.1 | $406k | 5.1k | 79.97 | |
| American Express Company (AXP) | 0.0 | $266k | 4.1k | 64.16 | |
| Home Depot (HD) | 0.0 | $305k | 2.4k | 128.69 | |
| Altria (MO) | 0.0 | $288k | 4.6k | 63.25 | |
| GlaxoSmithKline | 0.0 | $267k | 6.2k | 43.09 | |
| Pepsi (PEP) | 0.0 | $300k | 2.8k | 108.89 | |
| Philip Morris International (PM) | 0.0 | $302k | 3.1k | 97.20 | |
| Praxair | 0.0 | $288k | 2.4k | 121.01 | |
| Amazon (AMZN) | 0.0 | $308k | 368.00 | 836.96 | |
| Utilities SPDR (XLU) | 0.0 | $288k | 5.9k | 49.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $276k | 6.1k | 45.40 | |
| American Income Fnd Of America (AMECX) | 0.0 | $325k | 15k | 21.51 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $285k | 25k | 11.44 | |
| American Balanced (ABALX) | 0.0 | $274k | 11k | 24.98 | |
| Eaton (ETN) | 0.0 | $287k | 4.4k | 65.68 | |
| Dfa U.s. Vector Equity Port Fd fund (DFVEX) | 0.0 | $279k | 17k | 16.34 | |
| Cdk Global Inc equities | 0.0 | $266k | 4.6k | 57.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $339k | 436.00 | 777.52 | |
| American Washington Mutual Inv mufu | 0.0 | $322k | 7.9k | 40.65 | |
| Goldman Sachs Large Cap Growth mufu | 0.0 | $267k | 11k | 24.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 3.0k | 72.05 | |
| T. Rowe Price (TROW) | 0.0 | $238k | 3.6k | 66.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 3.4k | 67.22 | |
| Mead Johnson Nutrition | 0.0 | $206k | 2.6k | 79.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $242k | 2.3k | 104.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $200k | 10k | 19.27 | |
| Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.0 | $200k | 5.7k | 35.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $213k | 2.0k | 106.50 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $226k | 2.0k | 113.00 | |
| Royce Premier Fd Inv Cl | 0.0 | $242k | 15k | 16.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $214k | 4.9k | 43.49 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $247k | 6.7k | 36.96 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $262k | 5.8k | 45.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $233k | 2.9k | 80.68 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $239k | 20k | 12.25 | |
| Ford Motor Company (F) | 0.0 | $172k | 14k | 12.07 | |
| Wells Fargo Advantage Absolute Return Fund | 0.0 | $180k | 17k | 10.63 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.0 | $138k | 15k | 9.42 | |
| Hines Real Estate Invest Trust Nsa | 0.0 | $98k | 15k | 6.63 | |
| Gud Holdings Ltd Ord | 0.0 | $103k | 13k | 7.92 | |
| Janus Invt Fd Money Mkt Cl T mufu | 0.0 | $45k | 45k | 1.00 | |
| 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 | |
| Cannabis Science | 0.0 | $995.600000 | 50k | 0.02 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 |
