Donaldson Capital Management as of June 30, 2018
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 183 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $45M | 454k | 98.61 | |
| Cisco Systems (CSCO) | 3.8 | $39M | 899k | 43.03 | |
| Apple (AAPL) | 3.8 | $39M | 209k | 185.11 | |
| Abbvie (ABBV) | 3.6 | $37M | 394k | 92.65 | |
| Boeing Company (BA) | 3.5 | $35M | 106k | 335.51 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $35M | 331k | 104.20 | |
| Home Depot (HD) | 3.1 | $32M | 164k | 195.10 | |
| Accenture (ACN) | 3.1 | $32M | 193k | 163.59 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $31M | 105k | 295.43 | |
| Amgen (AMGN) | 3.0 | $31M | 167k | 184.59 | |
| Maxim Integrated Products | 3.0 | $31M | 520k | 58.66 | |
| Honeywell International (HON) | 2.9 | $30M | 209k | 144.05 | |
| Oneok (OKE) | 2.9 | $29M | 422k | 69.83 | |
| PNC Financial Services (PNC) | 2.8 | $29M | 213k | 135.10 | |
| Enbridge (ENB) | 2.7 | $27M | 768k | 35.69 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $26M | 316k | 82.73 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $26M | 319k | 81.97 | |
| Pfizer (PFE) | 2.5 | $26M | 720k | 36.28 | |
| Nextera Energy (NEE) | 2.5 | $26M | 155k | 167.03 | |
| United Parcel Service (UPS) | 2.5 | $26M | 243k | 106.23 | |
| Air Products & Chemicals (APD) | 2.5 | $26M | 166k | 155.73 | |
| Paychex (PAYX) | 2.5 | $25M | 368k | 68.35 | |
| Nasdaq Omx (NDAQ) | 2.4 | $24M | 268k | 91.27 | |
| Johnson & Johnson (JNJ) | 2.3 | $24M | 197k | 121.34 | |
| Starbucks Corporation (SBUX) | 2.3 | $23M | 474k | 48.85 | |
| Illinois Tool Works (ITW) | 2.2 | $23M | 164k | 138.54 | |
| Medtronic (MDT) | 2.1 | $22M | 254k | 85.61 | |
| International Business Machines (IBM) | 2.0 | $21M | 150k | 139.70 | |
| Public Storage (PSA) | 1.9 | $19M | 86k | 226.86 | |
| Automatic Data Processing (ADP) | 1.0 | $10M | 75k | 134.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $8.5M | 83k | 101.62 | |
| Nike (NKE) | 0.5 | $5.5M | 69k | 79.69 | |
| UnitedHealth (UNH) | 0.5 | $5.0M | 21k | 245.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $4.9M | 26k | 188.95 | |
| TJX Companies (TJX) | 0.5 | $4.8M | 51k | 95.19 | |
| Visa (V) | 0.5 | $4.7M | 36k | 132.45 | |
| Ecolab (ECL) | 0.5 | $4.6M | 33k | 140.34 | |
| Moody's Corporation (MCO) | 0.4 | $4.6M | 27k | 170.55 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $4.4M | 14k | 307.67 | |
| Estee Lauder Companies (EL) | 0.4 | $4.3M | 30k | 142.70 | |
| Lennox International (LII) | 0.4 | $4.1M | 20k | 200.17 | |
| Marriott International (MAR) | 0.4 | $4.0M | 32k | 126.60 | |
| Old National Ban (ONB) | 0.4 | $4.0M | 214k | 18.60 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 63k | 61.00 | |
| United Technologies Corporation | 0.4 | $3.7M | 30k | 125.02 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.6M | 24k | 149.83 | |
| CSX Corporation (CSX) | 0.3 | $3.5M | 55k | 63.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 56k | 55.43 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.9M | 38k | 75.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.8M | 34k | 83.04 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $2.8M | 58k | 49.15 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 12k | 227.04 | |
| Vectren Corporation | 0.3 | $2.8M | 39k | 71.45 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 25k | 104.81 | |
| Dominion Resources (D) | 0.2 | $2.4M | 35k | 68.17 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 16k | 135.66 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 46k | 47.40 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.0M | 34k | 58.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 59k | 32.80 | |
| BlackRock (BLK) | 0.2 | $1.9M | 3.8k | 499.09 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.9M | 19k | 102.52 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 31k | 60.69 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 39k | 46.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.7M | 15k | 110.48 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.6M | 28k | 59.15 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 11k | 155.67 | |
| Fidelity Contra (FCNTX) | 0.2 | $1.6M | 12k | 132.07 | |
| Cummins (CMI) | 0.1 | $1.4M | 11k | 133.04 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 17k | 85.30 | |
| Wyndham Worldwide Corporation | 0.1 | $1.5M | 34k | 44.28 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 20k | 69.49 | |
| Hubbell (HUBB) | 0.1 | $1.5M | 14k | 105.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 31k | 43.87 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 24k | 50.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.4k | 186.64 | |
| Equifax (EFX) | 0.1 | $1.2M | 9.3k | 125.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 15k | 78.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.1k | 355.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 83.43 | |
| Goldman Sachs (GS) | 0.1 | $928k | 4.2k | 220.48 | |
| 3M Company (MMM) | 0.1 | $967k | 4.9k | 196.82 | |
| Amazon (AMZN) | 0.1 | $908k | 534.00 | 1700.37 | |
| First Financial Corporation (THFF) | 0.1 | $911k | 20k | 45.33 | |
| Versum Matls | 0.1 | $968k | 26k | 37.17 | |
| McDonald's Corporation (MCD) | 0.1 | $827k | 5.3k | 156.60 | |
| Chevron Corporation (CVX) | 0.1 | $820k | 6.5k | 126.50 | |
| Intel Corporation (INTC) | 0.1 | $783k | 16k | 49.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $824k | 8.5k | 96.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $856k | 8.8k | 97.76 | |
| American Washington Mutual Inv mufu (RWMGX) | 0.1 | $774k | 17k | 44.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $693k | 5.6k | 123.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $768k | 12k | 64.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $724k | 11k | 66.94 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $756k | 6.9k | 109.30 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $715k | 2.8k | 250.97 | |
| Duke Energy (DUK) | 0.1 | $670k | 8.5k | 79.11 | |
| Bank of America Corporation (BAC) | 0.1 | $568k | 20k | 28.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $567k | 10k | 55.35 | |
| Roper Industries (ROP) | 0.1 | $619k | 2.2k | 275.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $614k | 6.6k | 92.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $545k | 6.4k | 85.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $507k | 4.6k | 110.87 | |
| Stryker Corporation (SYK) | 0.1 | $528k | 3.1k | 168.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $463k | 2.8k | 163.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $479k | 2.0k | 242.65 | |
| GenMark Diagnostics | 0.1 | $530k | 83k | 6.39 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $550k | 21k | 26.53 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $554k | 240k | 2.31 | |
| One Gas (OGS) | 0.1 | $563k | 7.5k | 74.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $494k | 443.00 | 1115.12 | |
| Health Care SPDR (XLV) | 0.0 | $402k | 4.8k | 83.39 | |
| Travelers Companies (TRV) | 0.0 | $365k | 3.0k | 122.40 | |
| V.F. Corporation (VFC) | 0.0 | $446k | 5.5k | 81.45 | |
| Industrial SPDR (XLI) | 0.0 | $450k | 6.3k | 71.62 | |
| Realty Income (O) | 0.0 | $410k | 7.6k | 53.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $449k | 8.7k | 51.79 | |
| Royce Premier Fd Inv Cl | 0.0 | $441k | 26k | 17.03 | |
| Vanguard Wellington (VWENX) | 0.0 | $380k | 5.4k | 70.78 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $429k | 2.2k | 195.09 | |
| American New Perspective Fund mutual funds - | 0.0 | $415k | 9.2k | 45.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $382k | 339.00 | 1126.84 | |
| Goldman Sachs Large Cap Growth mufu | 0.0 | $442k | 13k | 32.88 | |
| Dowdupont | 0.0 | $400k | 6.1k | 65.89 | |
| MasterCard Incorporated (MA) | 0.0 | $272k | 1.4k | 196.53 | |
| American Express Company (AXP) | 0.0 | $319k | 3.3k | 98.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $342k | 3.2k | 105.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $264k | 2.5k | 105.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $263k | 646.00 | 407.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $311k | 1.7k | 178.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $305k | 2.8k | 110.27 | |
| Southern Company (SO) | 0.0 | $336k | 7.3k | 46.24 | |
| Omni (OMC) | 0.0 | $286k | 3.8k | 76.27 | |
| Penske Automotive (PAG) | 0.0 | $258k | 5.5k | 46.82 | |
| Netflix (NFLX) | 0.0 | $297k | 758.00 | 391.82 | |
| Extra Space Storage (EXR) | 0.0 | $292k | 2.9k | 99.66 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $340k | 5.6k | 60.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $299k | 2.1k | 144.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $287k | 5.6k | 51.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $287k | 11k | 26.59 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $259k | 9.7k | 26.61 | |
| American Balanced (ABALX) | 0.0 | $302k | 11k | 27.18 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $319k | 7.1k | 44.70 | |
| First Internet Bancorp (INBK) | 0.0 | $299k | 8.8k | 34.05 | |
| Facebook Inc cl a (META) | 0.0 | $346k | 1.8k | 194.16 | |
| Fidelity 4-in-1 Index (FFNOX) | 0.0 | $309k | 6.9k | 44.73 | |
| Anthem (ELV) | 0.0 | $285k | 1.2k | 237.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $323k | 5.2k | 62.60 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $297k | 20k | 14.91 | |
| Powershares S And P 500 Equal etf | 0.0 | $325k | 5.2k | 62.39 | |
| American Balanced Fund mufu | 0.0 | $359k | 13k | 27.17 | |
| BP (BP) | 0.0 | $228k | 5.0k | 45.72 | |
| Progressive Corporation (PGR) | 0.0 | $221k | 3.7k | 59.08 | |
| General Electric Company | 0.0 | $181k | 13k | 13.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 1.5k | 141.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 883.00 | 240.09 | |
| Royal Dutch Shell | 0.0 | $244k | 3.4k | 72.51 | |
| Ford Motor Company (F) | 0.0 | $171k | 15k | 11.10 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 2.1k | 98.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $209k | 1.8k | 116.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $214k | 1.6k | 131.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $223k | 1.6k | 140.52 | |
| Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.0 | $240k | 5.3k | 45.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $214k | 1.3k | 162.24 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $235k | 5.6k | 42.24 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $204k | 2.2k | 91.15 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $214k | 3.1k | 68.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $203k | 2.3k | 89.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $202k | 3.7k | 55.03 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $177k | 14k | 12.32 | |
| T Rowe Us Trsy Mny mutual fund | 0.0 | $201k | 201k | 1.00 | |
| Mfs Grw I mutual fund (MFEIX) | 0.0 | $219k | 2.1k | 106.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $203k | 3.5k | 57.30 | |
| T Rowe Price (IEMFX) | 0.0 | $211k | 5.5k | 38.57 | |
| S&p Global (SPGI) | 0.0 | $204k | 1.0k | 203.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $211k | 1.2k | 171.41 | |
| Gud Holdings Ltd Ord | 0.0 | $138k | 13k | 10.62 | |
| 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 |
