Donaldson Capital Management as of March 31, 2018
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $41M | 454k | 91.27 | |
| Abbvie (ABBV) | 3.7 | $38M | 398k | 94.65 | |
| Cisco Systems (CSCO) | 3.7 | $38M | 877k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $36M | 331k | 109.97 | |
| Apple (AAPL) | 3.4 | $35M | 207k | 167.78 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $35M | 102k | 337.93 | |
| Boeing Company (BA) | 3.4 | $34M | 105k | 327.88 | |
| PNC Financial Services (PNC) | 3.1 | $32M | 210k | 151.24 | |
| Maxim Integrated Products | 3.0 | $31M | 509k | 60.22 | |
| Honeywell International (HON) | 3.0 | $30M | 211k | 144.51 | |
| Accenture (ACN) | 2.9 | $29M | 191k | 153.50 | |
| Home Depot (HD) | 2.9 | $29M | 163k | 178.24 | |
| Amgen (AMGN) | 2.8 | $29M | 170k | 170.48 | |
| Starbucks Corporation (SBUX) | 2.7 | $27M | 467k | 57.89 | |
| Nextera Energy (NEE) | 2.6 | $27M | 163k | 163.33 | |
| Air Products & Chemicals (APD) | 2.6 | $26M | 165k | 159.03 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $26M | 318k | 82.59 | |
| Illinois Tool Works (ITW) | 2.5 | $26M | 164k | 156.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $25M | 198k | 128.15 | |
| Pfizer (PFE) | 2.5 | $25M | 714k | 35.49 | |
| United Parcel Service (UPS) | 2.5 | $25M | 240k | 104.66 | |
| U.S. Bancorp (USB) | 2.4 | $24M | 474k | 50.50 | |
| International Business Machines (IBM) | 2.2 | $23M | 149k | 153.43 | |
| Oneok (OKE) | 2.2 | $23M | 396k | 56.92 | |
| Coca-Cola Company (KO) | 2.2 | $22M | 514k | 43.43 | |
| Medtronic (MDT) | 2.0 | $20M | 249k | 80.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $20M | 266k | 74.61 | |
| Dominion Resources (D) | 1.9 | $19M | 288k | 67.43 | |
| Enbridge (ENB) | 1.7 | $17M | 542k | 31.47 | |
| Public Storage (PSA) | 1.6 | $17M | 83k | 200.39 | |
| Automatic Data Processing (ADP) | 0.8 | $8.7M | 77k | 113.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $8.3M | 82k | 101.05 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.6M | 13k | 349.15 | |
| Marriott International (MAR) | 0.5 | $4.6M | 34k | 135.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $4.6M | 26k | 173.86 | |
| Ecolab (ECL) | 0.4 | $4.4M | 32k | 137.06 | |
| Nike (NKE) | 0.4 | $4.4M | 66k | 66.44 | |
| Estee Lauder Companies (EL) | 0.4 | $4.4M | 29k | 149.72 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 20k | 214.02 | |
| Moody's Corporation (MCO) | 0.4 | $4.1M | 26k | 161.31 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.2M | 85k | 49.25 | |
| Wyndham Worldwide Corporation | 0.4 | $4.2M | 37k | 114.42 | |
| Lennox International (LII) | 0.4 | $4.1M | 20k | 204.39 | |
| Visa (V) | 0.4 | $4.1M | 34k | 119.64 | |
| A. O. Smith Corporation (AOS) | 0.4 | $4.1M | 65k | 63.58 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 67k | 59.92 | |
| United Technologies Corporation | 0.4 | $3.8M | 30k | 125.81 | |
| Old National Ban (ONB) | 0.4 | $3.8M | 224k | 16.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.7M | 70k | 52.41 | |
| TJX Companies (TJX) | 0.3 | $3.5M | 43k | 81.57 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.3M | 97k | 34.17 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.3M | 23k | 141.87 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 12k | 240.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.7M | 33k | 82.50 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $2.8M | 55k | 50.38 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 25k | 100.42 | |
| Vectren Corporation | 0.2 | $2.6M | 40k | 63.92 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 17k | 147.41 | |
| Morgan Stanley (MS) | 0.2 | $2.5M | 46k | 53.95 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.4M | 20k | 117.73 | |
| BlackRock (BLK) | 0.2 | $2.1M | 3.9k | 541.69 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.1M | 21k | 100.24 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.0M | 18k | 109.02 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.7M | 20k | 86.24 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 28k | 62.67 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 31k | 54.47 | |
| Hubbell (HUBB) | 0.2 | $1.7M | 14k | 121.79 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 21k | 79.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 23k | 67.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.5M | 14k | 109.38 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.5M | 12k | 124.28 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 17k | 86.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.4k | 199.44 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 20k | 65.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 9.3k | 146.88 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 9.1k | 136.90 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.5k | 251.82 | |
| Equifax (EFX) | 0.1 | $1.1M | 9.3k | 117.84 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.6k | 162.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.2k | 341.59 | |
| Versum Matls | 0.1 | $1.1M | 29k | 37.64 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.7k | 219.51 | |
| Intel Corporation (INTC) | 0.1 | $879k | 17k | 52.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $892k | 9.4k | 95.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $965k | 13k | 77.04 | |
| McDonald's Corporation (MCD) | 0.1 | $847k | 5.4k | 156.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $836k | 13k | 62.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $767k | 11k | 69.67 | |
| Amazon (AMZN) | 0.1 | $806k | 557.00 | 1447.04 | |
| First Financial Corporation (THFF) | 0.1 | $836k | 20k | 41.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $862k | 16k | 54.44 | |
| CSX Corporation (CSX) | 0.1 | $737k | 13k | 55.73 | |
| Chevron Corporation (CVX) | 0.1 | $713k | 6.3k | 114.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $693k | 11k | 63.26 | |
| Roper Industries (ROP) | 0.1 | $742k | 2.6k | 280.74 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $705k | 7.0k | 101.23 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $752k | 3.1k | 243.92 | |
| American Washington Mutual Inv mufu | 0.1 | $721k | 16k | 44.82 | |
| Bank of America Corporation (BAC) | 0.1 | $604k | 20k | 29.98 | |
| Travelers Companies (TRV) | 0.1 | $563k | 4.1k | 138.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $611k | 6.7k | 91.18 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $653k | 25k | 25.96 | |
| Duke Energy (DUK) | 0.1 | $649k | 8.4k | 77.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $502k | 6.5k | 77.34 | |
| Paychex (PAYX) | 0.1 | $513k | 8.3k | 61.62 | |
| Stryker Corporation (SYK) | 0.1 | $508k | 3.2k | 160.81 | |
| Realty Income (O) | 0.1 | $503k | 9.7k | 51.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $476k | 2.0k | 241.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $486k | 8.9k | 54.42 | |
| One Gas (OGS) | 0.1 | $545k | 8.3k | 66.06 | |
| Health Care SPDR (XLV) | 0.0 | $410k | 5.0k | 81.43 | |
| V.F. Corporation (VFC) | 0.0 | $418k | 5.6k | 74.10 | |
| Industrial SPDR (XLI) | 0.0 | $443k | 6.0k | 74.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $428k | 2.8k | 151.77 | |
| GenMark Diagnostics | 0.0 | $370k | 68k | 5.45 | |
| Royce Premier Fd Inv Cl | 0.0 | $422k | 25k | 16.80 | |
| Vanguard Wellington (VWENX) | 0.0 | $377k | 5.3k | 70.74 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $374k | 2.0k | 190.82 | |
| American New Perspective Fund mutual funds - | 0.0 | $387k | 8.8k | 44.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $370k | 357.00 | 1036.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $457k | 443.00 | 1031.60 | |
| Goldman Sachs Large Cap Growth mufu | 0.0 | $414k | 13k | 31.50 | |
| Dowdupont | 0.0 | $358k | 5.6k | 63.68 | |
| MasterCard Incorporated (MA) | 0.0 | $259k | 1.5k | 174.88 | |
| American Express Company (AXP) | 0.0 | $303k | 3.3k | 93.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $321k | 3.3k | 96.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $265k | 2.4k | 110.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $267k | 681.00 | 392.07 | |
| Watsco, Incorporated (WSO) | 0.0 | $255k | 1.4k | 180.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $326k | 3.5k | 92.67 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Pepsi (PEP) | 0.0 | $262k | 2.4k | 109.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $284k | 2.7k | 103.80 | |
| Southern Company (SO) | 0.0 | $337k | 7.5k | 44.69 | |
| Hershey Company (HSY) | 0.0 | $280k | 2.8k | 99.12 | |
| Omni (OMC) | 0.0 | $273k | 3.8k | 72.80 | |
| Penske Automotive (PAG) | 0.0 | $260k | 5.9k | 44.37 | |
| Extra Space Storage (EXR) | 0.0 | $259k | 3.0k | 87.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $317k | 2.3k | 135.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $278k | 5.3k | 52.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $294k | 11k | 27.59 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $258k | 9.7k | 26.50 | |
| American Balanced (ABALX) | 0.0 | $297k | 11k | 26.73 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $339k | 7.6k | 44.70 | |
| Facebook Inc cl a (META) | 0.0 | $257k | 1.6k | 159.93 | |
| Fidelity 4-in-1 Index (FFNOX) | 0.0 | $304k | 6.9k | 44.17 | |
| Anthem (ELV) | 0.0 | $263k | 1.2k | 219.35 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $293k | 20k | 14.71 | |
| BP (BP) | 0.0 | $202k | 5.0k | 40.51 | |
| Progressive Corporation (PGR) | 0.0 | $246k | 4.0k | 60.97 | |
| General Electric Company | 0.0 | $173k | 13k | 13.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 1.5k | 134.41 | |
| Philip Morris International (PM) | 0.0 | $227k | 2.3k | 99.52 | |
| Royal Dutch Shell | 0.0 | $222k | 3.4k | 65.54 | |
| Ford Motor Company (F) | 0.0 | $178k | 16k | 11.08 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 2.1k | 97.90 | |
| Constellation Brands (STZ) | 0.0 | $204k | 894.00 | 228.19 | |
| Netflix (NFLX) | 0.0 | $224k | 758.00 | 295.51 | |
| Kansas City Southern | 0.0 | $184k | 1.7k | 109.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $235k | 1.7k | 135.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $242k | 1.6k | 150.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $204k | 1.3k | 154.66 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $221k | 5.4k | 40.79 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $207k | 3.1k | 66.20 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $230k | 2.3k | 99.74 | |
| Mfs Grw I mutual fund (MFEIX) | 0.0 | $206k | 2.1k | 100.39 | |
| Broad | 0.0 | $203k | 863.00 | 235.23 | |
| T Rowe Price (IEMFX) | 0.0 | $231k | 5.5k | 42.23 | |
| Gud Holdings Ltd Ord | 0.0 | $121k | 13k | 9.31 | |
| 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 | $6.0k | 100k | 0.06 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 | |
| American Money Market-a fund (AFAXX) | 0.0 | $13k | 13k | 0.99 |
