Donaldson Capital Management

Donaldson Capital Management as of Sept. 30, 2018

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 206 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $52M 457k 114.37
Cisco Systems (CSCO) 3.9 $44M 909k 48.65
Apple (AAPL) 3.7 $43M 189k 225.74
Boeing Company (BA) 3.5 $40M 108k 371.90
JPMorgan Chase & Co. (JPM) 3.3 $38M 335k 112.84
Abbvie (ABBV) 3.2 $37M 393k 94.58
Lockheed Martin Corporation (LMT) 3.2 $37M 106k 345.96
Amgen (AMGN) 3.1 $36M 173k 207.29
Honeywell International (HON) 3.1 $36M 213k 166.40
Home Depot (HD) 3.0 $35M 167k 207.15
Accenture (ACN) 2.9 $33M 196k 170.20
Pfizer (PFE) 2.9 $33M 740k 44.07
PNC Financial Services (PNC) 2.6 $29M 215k 136.19
Oneok (OKE) 2.5 $29M 428k 67.79
Paychex (PAYX) 2.5 $29M 393k 73.65
United Parcel Service (UPS) 2.5 $29M 246k 116.75
Johnson & Johnson (JNJ) 2.4 $28M 203k 138.17
Air Products & Chemicals (APD) 2.4 $28M 167k 167.05
Starbucks Corporation (SBUX) 2.4 $28M 491k 56.84
Exxon Mobil Corporation (XOM) 2.4 $28M 324k 85.02
Marsh & McLennan Companies (MMC) 2.4 $27M 327k 82.72
Medtronic (MDT) 2.4 $27M 275k 98.37
Illinois Tool Works (ITW) 2.3 $27M 188k 141.12
Nextera Energy (NEE) 2.3 $27M 158k 167.60
Maxim Integrated Products 2.2 $25M 449k 56.39
Enbridge (ENB) 2.2 $25M 778k 32.29
Nasdaq Omx (NDAQ) 2.1 $24M 284k 85.80
International Business Machines (IBM) 2.0 $23M 151k 151.21
Cummins (CMI) 2.0 $23M 155k 146.07
Automatic Data Processing (ADP) 1.0 $11M 73k 150.66
Dcm Cornerstone 0.9 $10M 1.0M 9.99
Vanguard Dividend Appreciation ETF (VIG) 0.8 $9.4M 85k 110.70
iShares S&P SmallCap 600 Growth (IJT) 0.6 $7.1M 35k 201.73
Dcm Cornerstone mufu 0.5 $6.2M 619k 10.05
Visa (V) 0.5 $6.1M 41k 150.09
Nike (NKE) 0.5 $5.9M 70k 84.72
UnitedHealth (UNH) 0.5 $5.8M 22k 266.06
TJX Companies (TJX) 0.5 $5.9M 53k 112.03
Ecolab (ECL) 0.5 $5.3M 34k 156.78
Moody's Corporation (MCO) 0.4 $4.7M 28k 167.21
Walt Disney Company (DIS) 0.4 $4.7M 40k 116.95
Lennox International (LII) 0.4 $4.7M 21k 218.41
Abbott Laboratories (ABT) 0.4 $4.5M 61k 73.36
Northrop Grumman Corporation (NOC) 0.4 $4.3M 14k 317.38
CSX Corporation (CSX) 0.4 $4.1M 56k 74.04
Marriott International (MAR) 0.4 $4.1M 31k 132.02
Vanguard Growth ETF (VUG) 0.4 $4.2M 26k 161.05
Old National Ban (ONB) 0.3 $4.0M 207k 19.30
United Technologies Corporation 0.3 $3.9M 28k 139.81
Estee Lauder Companies (EL) 0.3 $3.9M 27k 145.32
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.1M 35k 87.08
FedEx Corporation (FDX) 0.3 $3.0M 12k 240.79
Wells Fargo & Company (WFC) 0.2 $2.9M 55k 52.56
Energy Select Sector SPDR (XLE) 0.2 $2.9M 38k 75.73
Vectren Corporation 0.2 $2.8M 39k 71.48
Caterpillar (CAT) 0.2 $2.5M 16k 152.46
Hasbro (HAS) 0.2 $2.4M 23k 105.13
Dominion Resources (D) 0.2 $2.4M 34k 70.27
Hubbell (HUBB) 0.2 $2.3M 18k 133.58
Merck & Co (MRK) 0.2 $2.2M 31k 70.94
Republic Services (RSG) 0.2 $2.1M 29k 72.66
Public Storage (PSA) 0.2 $2.0M 10k 201.64
Morgan Stanley (MS) 0.2 $2.1M 46k 46.57
KLA-Tencor Corporation (KLAC) 0.2 $2.0M 19k 101.69
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 11k 162.58
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.8M 16k 113.10
Comcast Corporation (CMCSA) 0.1 $1.8M 50k 35.41
Novo Nordisk A/S (NVO) 0.1 $1.8M 38k 47.14
Fidelity Contra (FCNTX) 0.1 $1.7M 120k 14.09
BlackRock (BLK) 0.1 $1.5M 3.1k 471.42
Berkshire Hathaway (BRK.B) 0.1 $1.5M 7.2k 214.15
AmerisourceBergen (COR) 0.1 $1.5M 17k 92.20
Technology SPDR (XLK) 0.1 $1.5M 20k 75.31
Amazon (AMZN) 0.1 $1.4M 699.00 2001.43
Equifax (EFX) 0.1 $1.2M 9.3k 130.59
Procter & Gamble Company (PG) 0.1 $1.2M 15k 83.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.4k 367.51
Coca-Cola Company (KO) 0.1 $1.2M 25k 46.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 13k 87.22
Chevron Corporation (CVX) 0.1 $1.1M 8.7k 122.22
A. O. Smith Corporation (AOS) 0.1 $1.0M 20k 53.35
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.7k 155.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.0M 21k 49.03
Dcm Cornerstone mufu 0.1 $1.0M 98k 10.52
Goldman Sachs (GS) 0.1 $930k 4.1k 224.20
McDonald's Corporation (MCD) 0.1 $897k 5.4k 167.38
3M Company (MMM) 0.1 $876k 4.2k 210.78
CVS Caremark Corporation (CVS) 0.1 $942k 12k 78.70
First Financial Corporation (THFF) 0.1 $911k 18k 50.22
Versum Matls 0.1 $866k 24k 35.99
Consumer Discretionary SPDR (XLY) 0.1 $798k 6.8k 117.27
iShares Dow Jones Select Dividend (DVY) 0.1 $812k 8.1k 99.74
Vanguard 500 Index - Adm (VFIAX) 0.1 $776k 2.9k 268.98
U.S. Bancorp (USB) 0.1 $734k 14k 52.80
American Express Company (AXP) 0.1 $634k 6.0k 106.48
Eli Lilly & Co. (LLY) 0.1 $674k 6.3k 107.26
Intel Corporation (INTC) 0.1 $691k 15k 47.29
Stryker Corporation (SYK) 0.1 $678k 3.8k 177.72
Roper Industries (ROP) 0.1 $673k 2.3k 296.21
SPDR S&P Dividend (SDY) 0.1 $680k 6.9k 97.98
Schwab Strategic Tr cmn (SCHV) 0.1 $734k 13k 56.05
Duke Energy (DUK) 0.1 $670k 8.4k 80.03
Bank of America Corporation (BAC) 0.1 $599k 20k 29.48
Health Care SPDR (XLV) 0.1 $576k 6.1k 95.13
Bristol Myers Squibb (BMY) 0.1 $603k 9.7k 62.12
Union Pacific Corporation (UNP) 0.1 $551k 3.4k 162.78
V.F. Corporation (VFC) 0.1 $519k 5.6k 93.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $575k 8.5k 67.96
Netflix (NFLX) 0.1 $612k 1.6k 374.08
iShares Russell 2000 Index (IWM) 0.1 $555k 3.3k 168.59
Skyworks Solutions (SWKS) 0.1 $543k 6.0k 90.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $522k 2.0k 264.44
GenMark Diagnostics 0.1 $610k 83k 7.35
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $536k 21k 25.72
One Gas (OGS) 0.1 $600k 7.3k 82.30
Alphabet Inc Class A cs (GOOGL) 0.1 $532k 441.00 1206.35
Alphabet Inc Class C cs (GOOG) 0.1 $628k 526.00 1193.92
S&p Global (SPGI) 0.1 $536k 2.7k 195.26
MasterCard Incorporated (MA) 0.0 $457k 2.1k 222.60
Fidelity National Information Services (FIS) 0.0 $440k 4.0k 108.96
Valero Energy Corporation (VLO) 0.0 $509k 4.5k 113.69
Southern Company (SO) 0.0 $420k 9.6k 43.56
Industrial SPDR (XLI) 0.0 $436k 5.6k 78.45
Vanguard Equity Index mufu 0.0 $448k 26k 17.05
Progressive Corporation (PGR) 0.0 $320k 4.5k 71.03
IDEXX Laboratories (IDXX) 0.0 $308k 1.2k 249.80
Sherwin-Williams Company (SHW) 0.0 $384k 845.00 454.44
Travelers Companies (TRV) 0.0 $317k 2.4k 129.65
Watsco, Incorporated (WSO) 0.0 $313k 1.8k 177.84
Global Payments (GPN) 0.0 $311k 2.4k 127.46
International Flavors & Fragrances (IFF) 0.0 $383k 2.8k 139.27
Becton, Dickinson and (BDX) 0.0 $316k 1.2k 261.16
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Texas Instruments Incorporated (TXN) 0.0 $364k 3.4k 107.18
Fiserv (FI) 0.0 $309k 3.7k 82.49
Constellation Brands (STZ) 0.0 $294k 1.4k 215.86
salesforce (CRM) 0.0 $351k 2.2k 158.97
Align Technology (ALGN) 0.0 $300k 767.00 391.13
Commerce Bancshares (CBSH) 0.0 $288k 4.4k 66.07
McCormick & Company, Incorporated (MKC) 0.0 $300k 2.3k 131.93
Realty Income (O) 0.0 $380k 6.7k 56.90
TransDigm Group Incorporated (TDG) 0.0 $307k 824.00 372.57
Financial Select Sector SPDR (XLF) 0.0 $297k 11k 27.55
Vanguard Specialized Div Grw F (VDIGX) 0.0 $367k 13k 28.71
Royce Premier Fd Inv Cl 0.0 $371k 21k 17.95
American Balanced (ABALX) 0.0 $310k 11k 27.90
Vanguard Wellington (VWENX) 0.0 $399k 5.4k 73.83
Sound Shore Fund Inc m (SSHFX) 0.0 $313k 6.6k 47.24
First Internet Bancorp (INBK) 0.0 $301k 9.9k 30.47
Phillips 66 (PSX) 0.0 $290k 2.6k 112.71
Fidelity 4-in-1 Index (FFNOX) 0.0 $323k 6.9k 46.76
Intercontinental Exchange (ICE) 0.0 $293k 3.9k 74.76
Anthem (ELV) 0.0 $331k 1.2k 274.46
Monster Beverage Corp (MNST) 0.0 $287k 4.9k 58.27
American Washington Mutual Inv mufu (RWMGX) 0.0 $355k 7.6k 46.73
Vanguard Equity Income Portfol mufu 0.0 $310k 20k 15.66
Andeavor 0.0 $291k 1.9k 153.40
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $299k 4.8k 62.14
American Balanced Fund mufu 0.0 $334k 12k 27.94
BP (BP) 0.0 $235k 5.1k 46.09
Discover Financial Services (DFS) 0.0 $278k 3.6k 76.35
Copart (CPRT) 0.0 $227k 4.4k 51.58
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.4k 113.78
NVIDIA Corporation (NVDA) 0.0 $235k 838.00 280.43
Avery Dennison Corporation (AVY) 0.0 $285k 2.6k 108.24
Cincinnati Financial Corporation (CINF) 0.0 $206k 2.7k 76.64
Pepsi (PEP) 0.0 $256k 2.3k 111.99
Target Corporation (TGT) 0.0 $225k 2.6k 88.20
Danaher Corporation (DHR) 0.0 $228k 2.1k 108.88
Cintas Corporation (CTAS) 0.0 $278k 1.4k 197.58
Msci (MSCI) 0.0 $286k 1.6k 177.20
Omni (OMC) 0.0 $255k 3.8k 67.89
Penske Automotive (PAG) 0.0 $261k 5.5k 47.37
Zimmer Holdings (ZBH) 0.0 $205k 1.6k 131.41
Wyndham Worldwide Corporation 0.0 $204k 4.7k 43.40
Extra Space Storage (EXR) 0.0 $250k 2.9k 86.81
Kansas City Southern 0.0 $283k 2.5k 113.15
iShares Russell 2000 Value Index (IWN) 0.0 $215k 1.6k 132.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $268k 5.0k 53.85
Vanguard Total Stock Market ETF (VTI) 0.0 $237k 1.6k 149.34
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.0 $211k 4.4k 47.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $246k 4.7k 52.12
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $200k 3.6k 56.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $215k 1.3k 167.45
Templeton Growth Cla (TEPLX) 0.0 $266k 9.7k 27.32
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $214k 2.2k 97.94
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $228k 3.1k 72.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $224k 3.9k 57.94
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $213k 1.0k 203.44
Facebook Inc cl a (META) 0.0 $280k 1.7k 164.22
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $275k 22k 12.76
American New Perspective Fund mutual funds - 0.0 $244k 5.2k 46.95
Mfs Grw I mutual fund (MFEIX) 0.0 $236k 2.1k 115.01
Welltower Inc Com reit (WELL) 0.0 $269k 4.2k 64.35
Dowdupont 0.0 $274k 4.3k 64.41
Wyndham Hotels And Resorts (WH) 0.0 $236k 4.3k 55.53
Invesco Qqq Trust Series 1 (QQQ) 0.0 $230k 1.2k 185.78
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 12k 14.92
General Electric Company 0.0 $149k 13k 11.29
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.0 $85k 21k 4.15
Gud Holdings Ltd Ord 0.0 $142k 13k 10.92
Rowe Companies (ROWC) 0.0 $0 25k 0.00
Silverado Gold Mines 0.0 $0 100k 0.00
Cannabis Science 0.0 $4.0k 100k 0.04
Integrated Environmental T 0.0 $0 30k 0.00
Adex Mining (ADXDF) 0.0 $0 14k 0.00