Donaldson Capital Management as of Sept. 30, 2017
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.9 | $37M | 418k | 88.86 | |
| Boeing Company (BA) | 3.6 | $34M | 135k | 254.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $33M | 448k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.5 | $33M | 254k | 130.01 | |
| Nextera Energy (NEE) | 3.5 | $33M | 225k | 146.55 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $31M | 329k | 95.51 | |
| Amgen (AMGN) | 3.3 | $31M | 167k | 186.45 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $31M | 100k | 310.29 | |
| Apple (AAPL) | 3.2 | $31M | 201k | 154.12 | |
| Comcast Corporation (CMCSA) | 3.0 | $29M | 743k | 38.48 | |
| Honeywell International (HON) | 3.0 | $29M | 201k | 141.74 | |
| Cisco Systems (CSCO) | 3.0 | $28M | 842k | 33.63 | |
| United Parcel Service (UPS) | 2.9 | $28M | 233k | 120.09 | |
| Dominion Resources (D) | 2.8 | $27M | 350k | 76.93 | |
| Home Depot (HD) | 2.7 | $26M | 157k | 163.56 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $26M | 304k | 83.81 | |
| Accenture (ACN) | 2.6 | $25M | 185k | 135.07 | |
| Welltower Inc Com reit (WELL) | 2.6 | $24M | 347k | 70.28 | |
| Pfizer (PFE) | 2.5 | $24M | 676k | 35.70 | |
| Air Products & Chemicals (APD) | 2.5 | $24M | 158k | 151.22 | |
| U.S. Bancorp (USB) | 2.4 | $23M | 434k | 53.59 | |
| PNC Financial Services (PNC) | 2.4 | $23M | 167k | 134.77 | |
| Coca-Cola Company (KO) | 2.4 | $23M | 502k | 45.01 | |
| Enbridge (ENB) | 2.4 | $23M | 538k | 41.84 | |
| Public Storage (PSA) | 2.3 | $22M | 101k | 213.99 | |
| Maxim Integrated Products | 2.2 | $21M | 445k | 47.71 | |
| Medtronic (MDT) | 2.1 | $20M | 260k | 77.77 | |
| International Business Machines (IBM) | 2.0 | $19M | 133k | 145.08 | |
| Illinois Tool Works (ITW) | 2.0 | $19M | 127k | 147.96 | |
| Automatic Data Processing (ADP) | 0.9 | $9.0M | 82k | 109.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $7.1M | 75k | 94.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $5.9M | 36k | 164.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.4M | 80k | 55.15 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.1M | 85k | 48.15 | |
| Old National Ban (ONB) | 0.4 | $4.1M | 224k | 18.30 | |
| Ecolab (ECL) | 0.4 | $4.0M | 31k | 128.60 | |
| UnitedHealth (UNH) | 0.4 | $4.0M | 21k | 195.83 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 72k | 53.36 | |
| United Technologies Corporation | 0.4 | $3.7M | 32k | 116.09 | |
| Wyndham Worldwide Corporation | 0.4 | $3.7M | 35k | 105.41 | |
| Marriott International (MAR) | 0.4 | $3.6M | 33k | 110.27 | |
| A. O. Smith Corporation (AOS) | 0.4 | $3.6M | 61k | 59.42 | |
| Nike (NKE) | 0.3 | $3.3M | 64k | 51.85 | |
| TJX Companies (TJX) | 0.3 | $3.3M | 45k | 73.73 | |
| Lennox International (LII) | 0.3 | $3.4M | 19k | 178.96 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 33k | 98.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 58k | 53.71 | |
| Visa (V) | 0.3 | $3.1M | 30k | 105.23 | |
| Moody's Corporation (MCO) | 0.3 | $3.1M | 22k | 139.20 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | 11k | 287.69 | |
| Vectren Corporation | 0.3 | $2.8M | 43k | 65.77 | |
| Estee Lauder Companies (EL) | 0.3 | $2.7M | 25k | 107.84 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.6M | 14k | 184.47 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 28k | 90.96 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.6M | 19k | 132.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 30k | 81.97 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.5M | 21k | 118.56 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 11k | 225.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.4M | 29k | 81.08 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.3M | 22k | 101.89 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 17k | 124.68 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 32k | 64.04 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $2.1M | 45k | 47.22 | |
| Cardinal Health (CAH) | 0.2 | $2.0M | 29k | 66.92 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.0M | 14k | 142.92 | |
| BlackRock (BLK) | 0.2 | $1.9M | 4.2k | 446.98 | |
| Hubbell (HUBB) | 0.2 | $1.7M | 15k | 116.03 | |
| AmerisourceBergen (COR) | 0.2 | $1.6M | 20k | 82.77 | |
| Versum Matls | 0.2 | $1.5M | 39k | 38.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 18k | 81.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.4M | 13k | 105.64 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.4M | 12k | 121.21 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 28k | 48.16 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 20k | 59.10 | |
| One Gas (OGS) | 0.1 | $1.3M | 17k | 73.66 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.6k | 168.05 | |
| Realty Income (O) | 0.1 | $1.1M | 20k | 57.18 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.4k | 237.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 14k | 74.19 | |
| Equifax (EFX) | 0.1 | $981k | 9.3k | 106.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $968k | 5.3k | 183.37 | |
| McDonald's Corporation (MCD) | 0.1 | $941k | 6.0k | 156.73 | |
| First Financial Corporation (THFF) | 0.1 | $982k | 21k | 47.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $979k | 11k | 93.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $988k | 7.0k | 141.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $881k | 14k | 63.73 | |
| 3M Company (MMM) | 0.1 | $857k | 4.1k | 209.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $876k | 2.7k | 326.50 | |
| Bank of America Corporation (BAC) | 0.1 | $743k | 29k | 25.35 | |
| CSX Corporation (CSX) | 0.1 | $718k | 13k | 54.29 | |
| Chevron Corporation (CVX) | 0.1 | $735k | 6.3k | 117.56 | |
| Intel Corporation (INTC) | 0.1 | $732k | 19k | 38.09 | |
| Roper Industries (ROP) | 0.1 | $729k | 3.0k | 243.32 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $732k | 8.1k | 90.08 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $717k | 3.1k | 232.72 | |
| Health Care SPDR (XLV) | 0.1 | $658k | 8.0k | 81.77 | |
| V.F. Corporation (VFC) | 0.1 | $623k | 9.8k | 63.55 | |
| GenMark Diagnostics | 0.1 | $640k | 66k | 9.63 | |
| Duke Energy (DUK) | 0.1 | $688k | 8.2k | 83.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $550k | 6.4k | 85.56 | |
| Travelers Companies (TRV) | 0.1 | $546k | 4.5k | 122.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $543k | 7.9k | 68.45 | |
| Omni (OMC) | 0.1 | $542k | 7.3k | 74.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $619k | 6.8k | 91.34 | |
| Vanguard Wellington (VWENX) | 0.1 | $552k | 7.6k | 72.72 | |
| Southern Company (SO) | 0.1 | $449k | 9.1k | 49.15 | |
| Hershey Company (HSY) | 0.1 | $500k | 4.6k | 109.12 | |
| Penske Automotive (PAG) | 0.1 | $506k | 11k | 47.58 | |
| Industrial SPDR (XLI) | 0.1 | $523k | 7.4k | 70.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $441k | 2.0k | 223.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $449k | 468.00 | 959.40 | |
| General Electric Company | 0.0 | $412k | 17k | 24.19 | |
| Paychex (PAYX) | 0.0 | $357k | 6.0k | 59.95 | |
| Stryker Corporation (SYK) | 0.0 | $352k | 2.5k | 141.94 | |
| Amazon (AMZN) | 0.0 | $400k | 416.00 | 961.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $371k | 2.5k | 148.10 | |
| American Balanced (ABALX) | 0.0 | $376k | 14k | 27.03 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $379k | 7.7k | 48.95 | |
| American Washington Mutual Inv mufu | 0.0 | $395k | 8.9k | 44.60 | |
| Goldman Sachs Large Cap Growth mufu | 0.0 | $334k | 11k | 30.25 | |
| Dowdupont | 0.0 | $394k | 5.7k | 69.22 | |
| American Express Company (AXP) | 0.0 | $295k | 3.3k | 90.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 2.2k | 117.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $244k | 3.2k | 76.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Pepsi (PEP) | 0.0 | $286k | 2.6k | 111.28 | |
| Philip Morris International (PM) | 0.0 | $287k | 2.6k | 110.85 | |
| Royal Dutch Shell | 0.0 | $261k | 4.2k | 62.46 | |
| Lowe's Companies (LOW) | 0.0 | $302k | 3.8k | 79.96 | |
| Extra Space Storage (EXR) | 0.0 | $277k | 3.5k | 79.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $292k | 2.3k | 125.27 | |
| Oneok (OKE) | 0.0 | $251k | 4.5k | 55.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $279k | 5.2k | 54.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $253k | 9.8k | 25.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $250k | 1.9k | 129.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $286k | 5.4k | 52.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $294k | 2.0k | 148.41 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $262k | 9.7k | 26.91 | |
| Royce Premier Fd Inv Cl | 0.0 | $264k | 15k | 18.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $247k | 4.9k | 50.19 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $243k | 1.3k | 181.75 | |
| Facebook Inc cl a (META) | 0.0 | $304k | 1.8k | 170.59 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $283k | 20k | 14.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 2.5k | 91.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 2.0k | 115.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $227k | 1.4k | 160.99 | |
| Altria (MO) | 0.0 | $205k | 3.2k | 63.47 | |
| Ford Motor Company (F) | 0.0 | $189k | 16k | 11.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $201k | 1.6k | 124.15 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $202k | 2.9k | 70.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $232k | 1.5k | 152.43 | |
| American Income Fnd Of America (AMECX) | 0.0 | $207k | 8.9k | 23.18 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $185k | 7.1k | 26.11 | |
| Anthem (ELV) | 0.0 | $228k | 1.2k | 190.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $227k | 2.9k | 77.08 | |
| T Rowe Price (IEMFX) | 0.0 | $210k | 5.5k | 38.39 | |
| Vida Longevity Fund Lp Nsa | 0.0 | $171k | 171k | 1.00 | |
| American New Perspective Fund mutual funds - | 0.0 | $138k | 3.2k | 43.63 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.0 | $102k | 10k | 10.10 | |
| Gud Holdings Ltd Ord | 0.0 | $115k | 13k | 8.85 | |
| Ovation Alternative Income Fun | 0.0 | $55k | 55k | 1.01 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $32k | 13k | 2.42 | |
| Silverado Gold Mines | 0.0 | $0 | 100k | 0.00 | |
| Hines Real Estate Invest Trust Nsa | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $4.0k | 100k | 0.04 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 | |
| American Money Market-a fund (AFAXX) | 0.0 | $15k | 15k | 1.00 |
