Donaldson Capital Management as of Dec. 31, 2017
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 55 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $1.4M | 17k | 85.56 | |
| Apple (AAPL) | 4.3 | $1.2M | 7.3k | 169.22 | |
| Boeing Company (BA) | 3.8 | $1.1M | 3.6k | 294.95 | |
| Johnson & Johnson (JNJ) | 3.6 | $1.0M | 7.3k | 139.68 | |
| Cisco Systems (CSCO) | 3.2 | $909k | 24k | 38.29 | |
| Abbvie (ABBV) | 3.0 | $851k | 8.8k | 96.66 | |
| Nextera Energy (NEE) | 2.9 | $811k | 5.2k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $805k | 7.5k | 106.98 | |
| Amgen (AMGN) | 2.7 | $760k | 4.4k | 173.87 | |
| Starbucks Corporation (SBUX) | 2.7 | $754k | 13k | 57.46 | |
| Home Depot (HD) | 2.6 | $736k | 3.9k | 189.64 | |
| PNC Financial Services (PNC) | 2.6 | $733k | 5.1k | 144.29 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $694k | 2.2k | 321.30 | |
| Accenture (ACN) | 2.4 | $681k | 4.4k | 153.17 | |
| Estee Lauder Companies (EL) | 2.0 | $576k | 4.5k | 127.21 | |
| Pfizer (PFE) | 2.0 | $574k | 16k | 36.19 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $537k | 6.6k | 81.40 | |
| Illinois Tool Works (ITW) | 1.9 | $537k | 3.2k | 166.72 | |
| Marriott International (MAR) | 1.8 | $499k | 3.7k | 135.78 | |
| Visa (V) | 1.7 | $494k | 4.3k | 114.06 | |
| Maxim Integrated Products | 1.7 | $483k | 9.2k | 52.34 | |
| Wyndham Worldwide Corporation | 1.7 | $483k | 4.2k | 115.86 | |
| U.S. Bancorp (USB) | 1.7 | $470k | 8.8k | 53.53 | |
| Automatic Data Processing (ADP) | 1.7 | $471k | 4.0k | 117.22 | |
| Dominion Resources (D) | 1.6 | $450k | 5.6k | 81.08 | |
| Air Products & Chemicals (APD) | 1.6 | $450k | 2.7k | 163.93 | |
| UnitedHealth (UNH) | 1.5 | $432k | 2.0k | 220.52 | |
| International Business Machines (IBM) | 1.5 | $426k | 2.8k | 153.29 | |
| Coca-Cola Company (KO) | 1.5 | $420k | 9.2k | 45.85 | |
| Medtronic (MDT) | 1.5 | $420k | 5.2k | 80.77 | |
| Honeywell International (HON) | 1.5 | $413k | 2.7k | 153.36 | |
| Enbridge (ENB) | 1.4 | $412k | 11k | 39.14 | |
| Moody's Corporation (MCO) | 1.4 | $408k | 2.8k | 147.61 | |
| A. O. Smith Corporation (AOS) | 1.4 | $409k | 6.7k | 61.23 | |
| Public Storage (PSA) | 1.4 | $399k | 1.9k | 209.01 | |
| Novo Nordisk A/S (NVO) | 1.4 | $400k | 7.4k | 53.71 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $397k | 3.3k | 119.36 | |
| TJX Companies (TJX) | 1.4 | $396k | 5.2k | 76.49 | |
| Nike (NKE) | 1.3 | $380k | 6.1k | 62.56 | |
| United Parcel Service (UPS) | 1.3 | $372k | 3.1k | 119.19 | |
| Lennox International (LII) | 1.3 | $370k | 1.8k | 208.45 | |
| Ecolab (ECL) | 1.2 | $341k | 2.5k | 133.99 | |
| Amazon (AMZN) | 1.1 | $323k | 276.00 | 1170.29 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $316k | 1.0k | 306.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $290k | 277.00 | 1046.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $278k | 2.7k | 102.06 | |
| FedEx Corporation (FDX) | 1.0 | $276k | 1.1k | 249.77 | |
| Comcast Corporation (CMCSA) | 0.9 | $270k | 6.7k | 40.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $270k | 2.0k | 137.20 | |
| International Flavors & Fragrances (IFF) | 0.9 | $257k | 1.7k | 152.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $245k | 1.4k | 170.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $235k | 3.9k | 60.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $233k | 2.8k | 83.54 | |
| Bank of America Corporation (BAC) | 0.8 | $228k | 7.7k | 29.50 | |
| Roper Industries (ROP) | 0.8 | $227k | 875.00 | 259.43 |
