Donaldson Capital Management as of Dec. 31, 2017
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 173 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.9 | $40M | 411k | 96.71 | |
| Boeing Company (BA) | 3.9 | $40M | 135k | 294.91 | |
| Microsoft Corporation (MSFT) | 3.8 | $39M | 451k | 85.54 | |
| Johnson & Johnson (JNJ) | 3.5 | $36M | 257k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $36M | 334k | 106.94 | |
| Nextera Energy (NEE) | 3.4 | $35M | 225k | 156.19 | |
| Apple (AAPL) | 3.4 | $35M | 204k | 169.23 | |
| Cisco Systems (CSCO) | 3.2 | $33M | 865k | 38.30 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $32M | 101k | 321.05 | |
| Honeywell International (HON) | 3.1 | $32M | 206k | 153.36 | |
| Home Depot (HD) | 3.0 | $31M | 161k | 189.53 | |
| Accenture (ACN) | 2.8 | $29M | 190k | 153.09 | |
| Amgen (AMGN) | 2.8 | $29M | 166k | 173.90 | |
| PNC Financial Services (PNC) | 2.8 | $29M | 198k | 144.29 | |
| Dominion Resources (D) | 2.8 | $29M | 351k | 81.06 | |
| United Parcel Service (UPS) | 2.7 | $28M | 233k | 119.15 | |
| Air Products & Chemicals (APD) | 2.6 | $26M | 161k | 164.08 | |
| Starbucks Corporation (SBUX) | 2.5 | $26M | 448k | 57.43 | |
| Pfizer (PFE) | 2.5 | $26M | 705k | 36.22 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $26M | 314k | 81.39 | |
| Illinois Tool Works (ITW) | 2.5 | $26M | 153k | 166.85 | |
| Maxim Integrated Products | 2.4 | $25M | 468k | 52.28 | |
| U.S. Bancorp (USB) | 2.4 | $24M | 455k | 53.58 | |
| Coca-Cola Company (KO) | 2.3 | $24M | 511k | 45.88 | |
| Enbridge (ENB) | 2.0 | $21M | 525k | 39.11 | |
| Public Storage (PSA) | 1.9 | $20M | 96k | 209.00 | |
| Medtronic (MDT) | 1.9 | $19M | 236k | 80.75 | |
| International Business Machines (IBM) | 1.8 | $18M | 118k | 153.42 | |
| Oneok (OKE) | 1.7 | $18M | 335k | 53.45 | |
| Automatic Data Processing (ADP) | 0.9 | $9.5M | 81k | 117.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $8.2M | 80k | 102.03 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.5M | 161k | 40.05 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.7M | 87k | 53.67 | |
| UnitedHealth (UNH) | 0.5 | $4.6M | 21k | 220.47 | |
| Marriott International (MAR) | 0.5 | $4.7M | 34k | 135.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.5M | 75k | 60.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $4.5M | 27k | 170.16 | |
| Ecolab (ECL) | 0.4 | $4.3M | 32k | 134.19 | |
| Nike (NKE) | 0.4 | $4.2M | 67k | 62.55 | |
| Wyndham Worldwide Corporation | 0.4 | $4.2M | 37k | 115.87 | |
| Lennox International (LII) | 0.4 | $4.1M | 20k | 208.26 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 71k | 57.07 | |
| United Technologies Corporation | 0.4 | $4.0M | 31k | 127.56 | |
| Old National Ban (ONB) | 0.4 | $4.0M | 228k | 17.45 | |
| A. O. Smith Corporation (AOS) | 0.4 | $3.9M | 64k | 61.28 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.8M | 13k | 306.93 | |
| Visa (V) | 0.4 | $3.7M | 32k | 114.03 | |
| Moody's Corporation (MCO) | 0.3 | $3.5M | 24k | 147.61 | |
| Estee Lauder Companies (EL) | 0.3 | $3.5M | 28k | 127.26 | |
| TJX Companies (TJX) | 0.3 | $3.4M | 44k | 76.46 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 30k | 107.50 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.2M | 23k | 140.64 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 11k | 249.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 33k | 83.65 | |
| Vectren Corporation | 0.3 | $2.8M | 43k | 65.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.7M | 31k | 85.62 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 17k | 157.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $2.5M | 51k | 49.28 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.6M | 41k | 63.77 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.5M | 21k | 119.28 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.5M | 16k | 152.62 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 25k | 91.88 | |
| BlackRock (BLK) | 0.2 | $2.2M | 4.3k | 513.74 | |
| Morgan Stanley (MS) | 0.2 | $2.0M | 38k | 52.48 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.0M | 11k | 174.28 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.9M | 11k | 168.65 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.0M | 21k | 94.97 | |
| Hubbell (HUBB) | 0.2 | $2.0M | 15k | 135.32 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 32k | 56.28 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 18k | 91.81 | |
| Technology SPDR (XLK) | 0.2 | $1.6M | 25k | 63.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.5M | 14k | 111.56 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 23k | 61.29 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.4M | 12k | 122.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 8.9k | 147.79 | |
| Versum Matls | 0.1 | $1.3M | 34k | 37.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.4k | 198.18 | |
| Cummins (CMI) | 0.1 | $1.2M | 6.8k | 176.70 | |
| One Gas (OGS) | 0.1 | $1.2M | 17k | 73.25 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.5k | 254.70 | |
| Equifax (EFX) | 0.1 | $1.1M | 9.5k | 117.96 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 13k | 82.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 16k | 72.47 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.9k | 172.09 | |
| Realty Income (O) | 0.1 | $1.0M | 18k | 57.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.1k | 345.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 98.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 13k | 76.79 | |
| 3M Company (MMM) | 0.1 | $961k | 4.1k | 235.48 | |
| First Financial Corporation (THFF) | 0.1 | $911k | 20k | 45.33 | |
| Chevron Corporation (CVX) | 0.1 | $783k | 6.3k | 125.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $822k | 13k | 61.32 | |
| Intel Corporation (INTC) | 0.1 | $825k | 18k | 46.15 | |
| CSX Corporation (CSX) | 0.1 | $728k | 13k | 55.05 | |
| V.F. Corporation (VFC) | 0.1 | $709k | 9.6k | 73.98 | |
| Roper Industries (ROP) | 0.1 | $732k | 2.8k | 259.12 | |
| Industrial SPDR (XLI) | 0.1 | $706k | 9.3k | 75.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $724k | 7.3k | 98.66 | |
| SPDR S&P Dividend (SDY) | 0.1 | $711k | 7.5k | 94.51 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $766k | 3.1k | 246.94 | |
| Duke Energy (DUK) | 0.1 | $714k | 8.5k | 84.14 | |
| Bank of America Corporation (BAC) | 0.1 | $595k | 20k | 29.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $578k | 6.8k | 84.49 | |
| Travelers Companies (TRV) | 0.1 | $588k | 4.3k | 135.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $600k | 8.5k | 70.27 | |
| Amazon (AMZN) | 0.1 | $634k | 542.00 | 1169.74 | |
| Paychex (PAYX) | 0.1 | $525k | 7.7k | 68.09 | |
| Hershey Company (HSY) | 0.1 | $520k | 4.6k | 113.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $484k | 6.7k | 72.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $464k | 3.0k | 152.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $488k | 2.0k | 247.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $515k | 9.4k | 54.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $519k | 496.00 | 1046.37 | |
| Stryker Corporation (SYK) | 0.0 | $422k | 2.7k | 154.81 | |
| Southern Company (SO) | 0.0 | $443k | 9.2k | 48.13 | |
| Omni (OMC) | 0.0 | $416k | 5.7k | 72.87 | |
| Penske Automotive (PAG) | 0.0 | $388k | 8.1k | 47.84 | |
| Extra Space Storage (EXR) | 0.0 | $386k | 4.4k | 87.53 | |
| Vanguard Wellington (VWENX) | 0.0 | $385k | 5.3k | 72.67 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $366k | 8.0k | 45.84 | |
| American Washington Mutual Inv mufu (RWMGX) | 0.0 | $424k | 9.3k | 45.66 | |
| Goldman Sachs Large Cap Growth mufu | 0.0 | $361k | 12k | 30.94 | |
| Dowdupont | 0.0 | $405k | 5.7k | 71.20 | |
| American Express Company (AXP) | 0.0 | $323k | 3.3k | 99.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $273k | 2.7k | 99.93 | |
| General Electric Company | 0.0 | $290k | 17k | 17.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $290k | 2.4k | 120.53 | |
| Watsco, Incorporated (WSO) | 0.0 | $274k | 1.6k | 170.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $325k | 3.5k | 91.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| Pepsi (PEP) | 0.0 | $330k | 2.8k | 120.00 | |
| Philip Morris International (PM) | 0.0 | $269k | 2.5k | 105.53 | |
| Royal Dutch Shell | 0.0 | $266k | 3.9k | 68.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $314k | 2.3k | 134.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $308k | 5.4k | 56.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $264k | 9.5k | 27.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $316k | 2.3k | 137.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $339k | 2.2k | 153.67 | |
| GenMark Diagnostics | 0.0 | $283k | 68k | 4.17 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $276k | 10k | 27.26 | |
| Royce Premier Fd Inv Cl | 0.0 | $266k | 16k | 16.58 | |
| American Balanced (ABALX) | 0.0 | $330k | 12k | 27.13 | |
| Washington Mut Invs (AWSHX) | 0.0 | $301k | 6.6k | 45.63 | |
| Facebook Inc cl a (META) | 0.0 | $329k | 1.9k | 176.31 | |
| Anthem (ELV) | 0.0 | $270k | 1.2k | 225.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $308k | 292.00 | 1054.79 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $301k | 20k | 15.11 | |
| BP (BP) | 0.0 | $221k | 5.3k | 41.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $249k | 2.6k | 94.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $190k | 1.9k | 98.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $212k | 518.00 | 409.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 1.7k | 133.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $238k | 3.2k | 74.87 | |
| Altria (MO) | 0.0 | $231k | 3.2k | 71.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 2.1k | 104.23 | |
| Ford Motor Company (F) | 0.0 | $218k | 18k | 12.49 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 2.3k | 92.83 | |
| Celgene Corporation | 0.0 | $203k | 1.9k | 104.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $204k | 1.6k | 126.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $231k | 1.4k | 159.97 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $215k | 8.1k | 26.52 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $209k | 3.1k | 66.84 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $200k | 2.1k | 95.01 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $166k | 867.00 | 191.46 | |
| T Rowe Price (IEMFX) | 0.0 | $225k | 5.5k | 41.13 | |
| American New Perspective Fund mutual funds - | 0.0 | $146k | 3.4k | 43.11 | |
| Gud Holdings Ltd Ord | 0.0 | $123k | 13k | 9.46 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| 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 | $11k | 100k | 0.11 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 | |
| American Money Market-a fund (AFAXX) | 0.0 | $13k | 13k | 0.99 |
