Donaldson Capital Management as of Dec. 31, 2018
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 169 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $46M | 455k | 101.57 | |
| Cisco Systems (CSCO) | 4.0 | $40M | 916k | 43.33 | |
| Abbvie (ABBV) | 3.7 | $36M | 393k | 92.19 | |
| Boeing Company (BA) | 3.6 | $35M | 109k | 322.50 | |
| Amgen (AMGN) | 3.5 | $34M | 177k | 194.67 | |
| Pfizer (PFE) | 3.4 | $33M | 763k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $33M | 335k | 97.62 | |
| Starbucks Corporation (SBUX) | 3.3 | $33M | 508k | 64.40 | |
| Apple (AAPL) | 3.1 | $30M | 191k | 157.74 | |
| Home Depot (HD) | 2.9 | $29M | 167k | 171.82 | |
| McDonald's Corporation (MCD) | 2.8 | $28M | 157k | 177.57 | |
| Accenture (ACN) | 2.8 | $28M | 198k | 141.01 | |
| Nextera Energy (NEE) | 2.8 | $28M | 160k | 173.82 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $27M | 104k | 261.84 | |
| Air Products & Chemicals (APD) | 2.8 | $27M | 169k | 160.05 | |
| Johnson & Johnson (JNJ) | 2.7 | $26M | 205k | 129.05 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $26M | 331k | 79.75 | |
| Paychex (PAYX) | 2.7 | $26M | 403k | 65.15 | |
| Medtronic (MDT) | 2.6 | $26M | 283k | 90.96 | |
| United Parcel Service (UPS) | 2.4 | $24M | 244k | 97.53 | |
| Enbridge (ENB) | 2.4 | $24M | 764k | 31.08 | |
| PNC Financial Services (PNC) | 2.3 | $23M | 192k | 116.91 | |
| Oneok (OKE) | 2.3 | $22M | 415k | 53.95 | |
| Cummins (CMI) | 2.2 | $22M | 161k | 133.64 | |
| Wec Energy Group (WEC) | 2.2 | $22M | 312k | 69.26 | |
| Pepsi (PEP) | 2.0 | $20M | 176k | 110.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $19M | 278k | 68.19 | |
| Honeywell International (HON) | 1.9 | $18M | 138k | 132.12 | |
| International Business Machines (IBM) | 1.5 | $14M | 126k | 113.67 | |
| Illinois Tool Works (ITW) | 1.3 | $13M | 101k | 126.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $10M | 102k | 97.95 | |
| Automatic Data Processing (ADP) | 0.9 | $9.3M | 71k | 131.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $5.1M | 32k | 161.32 | |
| Ecolab (ECL) | 0.5 | $4.9M | 33k | 147.37 | |
| Nike (NKE) | 0.5 | $4.9M | 66k | 74.15 | |
| UnitedHealth (UNH) | 0.5 | $4.9M | 20k | 249.12 | |
| Visa (V) | 0.5 | $4.9M | 37k | 131.93 | |
| TJX Companies (TJX) | 0.5 | $4.7M | 104k | 44.74 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 41k | 109.64 | |
| Abbott Laboratories (ABT) | 0.4 | $4.3M | 60k | 72.32 | |
| Lennox International (LII) | 0.4 | $4.3M | 20k | 218.88 | |
| CSX Corporation (CSX) | 0.4 | $3.6M | 58k | 62.13 | |
| Vanguard Growth ETF (VUG) | 0.4 | $3.6M | 27k | 134.34 | |
| Moody's Corporation (MCO) | 0.3 | $3.4M | 25k | 140.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.3M | 98k | 34.05 | |
| Estee Lauder Companies (EL) | 0.3 | $3.4M | 26k | 130.11 | |
| Marriott International (MAR) | 0.3 | $3.3M | 30k | 108.56 | |
| Old National Ban (ONB) | 0.3 | $3.1M | 202k | 15.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.0M | 39k | 77.99 | |
| Republic Services (RSG) | 0.3 | $3.0M | 41k | 72.09 | |
| United Technologies Corporation | 0.3 | $2.5M | 24k | 106.49 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 9.9k | 244.95 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 32k | 76.41 | |
| Vectren Corporation | 0.2 | $2.5M | 35k | 71.97 | |
| Dominion Resources (D) | 0.2 | $2.2M | 31k | 71.46 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 16k | 127.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 45k | 46.07 | |
| Kroger (KR) | 0.2 | $1.8M | 66k | 27.50 | |
| Technology SPDR (XLK) | 0.2 | $1.8M | 29k | 61.97 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 11k | 161.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.5M | 15k | 95.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.6k | 204.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 30k | 46.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 10k | 131.98 | |
| Hasbro (HAS) | 0.1 | $1.3M | 16k | 81.26 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.7k | 190.56 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 13k | 97.80 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 32k | 39.64 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 20k | 64.41 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.2M | 112k | 11.01 | |
| BlackRock (BLK) | 0.1 | $1.2M | 3.0k | 392.93 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 16k | 74.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 91.94 | |
| Public Storage (PSA) | 0.1 | $1.0M | 5.0k | 202.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 18k | 57.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $987k | 14k | 69.29 | |
| Equifax (EFX) | 0.1 | $861k | 9.3k | 93.08 | |
| Coca-Cola Company (KO) | 0.1 | $875k | 19k | 47.36 | |
| Waste Management (WM) | 0.1 | $883k | 9.9k | 89.02 | |
| Consolidated Edison (ED) | 0.1 | $853k | 11k | 76.47 | |
| Maxim Integrated Products | 0.1 | $858k | 17k | 50.86 | |
| Amazon (AMZN) | 0.1 | $908k | 604.00 | 1503.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $856k | 6.5k | 130.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $905k | 10k | 89.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $786k | 12k | 65.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $824k | 2.7k | 302.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $710k | 6.1k | 115.75 | |
| Health Care SPDR (XLV) | 0.1 | $663k | 7.7k | 86.45 | |
| Chevron Corporation (CVX) | 0.1 | $726k | 6.7k | 108.73 | |
| First Financial Corporation (THFF) | 0.1 | $728k | 18k | 40.13 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $734k | 7.4k | 99.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $710k | 7.9k | 89.33 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $657k | 2.8k | 231.34 | |
| Duke Energy (DUK) | 0.1 | $719k | 8.3k | 86.32 | |
| Goldman Sachs (GS) | 0.1 | $606k | 3.6k | 166.99 | |
| Nasdaq Omx (NDAQ) | 0.1 | $573k | 7.0k | 81.61 | |
| Intel Corporation (INTC) | 0.1 | $631k | 13k | 46.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $622k | 26k | 23.81 | |
| American Balanced Fund mufu | 0.1 | $598k | 24k | 24.90 | |
| American Express Company (AXP) | 0.1 | $474k | 5.0k | 95.35 | |
| Bank of America Corporation (BAC) | 0.1 | $475k | 19k | 24.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $481k | 9.3k | 51.96 | |
| Stryker Corporation (SYK) | 0.1 | $501k | 3.2k | 156.66 | |
| Roper Industries (ROP) | 0.1 | $477k | 1.8k | 266.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $502k | 12k | 42.73 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $481k | 12k | 39.81 | |
| American New Perspective Fund mutual funds - | 0.1 | $460k | 12k | 37.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $464k | 448.00 | 1035.71 | |
| Resideo Technologies (REZI) | 0.1 | $457k | 22k | 20.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $379k | 2.7k | 138.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $417k | 7.1k | 58.77 | |
| Southern Company (SO) | 0.0 | $359k | 8.2k | 43.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $413k | 3.1k | 133.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $396k | 17k | 23.51 | |
| Vanguard Wellington (VWENX) | 0.0 | $372k | 5.8k | 64.16 | |
| One Gas (OGS) | 0.0 | $406k | 5.1k | 79.56 | |
| American Washington Mutual Inv mufu | 0.0 | $358k | 8.7k | 41.05 | |
| Vanguard Equity Index mufu | 0.0 | $387k | 26k | 14.73 | |
| MasterCard Incorporated (MA) | 0.0 | $259k | 1.4k | 188.91 | |
| U.S. Bancorp (USB) | 0.0 | $259k | 5.7k | 45.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $313k | 3.0k | 102.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $273k | 2.4k | 113.80 | |
| Travelers Companies (TRV) | 0.0 | $291k | 2.4k | 119.65 | |
| V.F. Corporation (VFC) | 0.0 | $293k | 4.1k | 71.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $254k | 3.4k | 75.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Omni (OMC) | 0.0 | $258k | 3.5k | 73.19 | |
| Netflix (NFLX) | 0.0 | $314k | 1.2k | 267.46 | |
| Realty Income (O) | 0.0 | $265k | 4.2k | 63.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $275k | 5.4k | 50.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $297k | 1.3k | 232.76 | |
| GenMark Diagnostics | 0.0 | $306k | 63k | 4.86 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $336k | 14k | 24.44 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $320k | 6.5k | 49.29 | |
| Royce Premier Fd Inv Cl | 0.0 | $295k | 25k | 11.63 | |
| American Balanced (ABALX) | 0.0 | $287k | 12k | 24.89 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $251k | 6.8k | 37.01 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.0 | $259k | 5.3k | 49.10 | |
| Fidelity 4-in-1 Index (FFNOX) | 0.0 | $285k | 7.1k | 40.41 | |
| Anthem (ELV) | 0.0 | $315k | 1.2k | 262.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $292k | 4.2k | 69.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $333k | 319.00 | 1043.89 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $280k | 20k | 14.15 | |
| Federated Treasury Obligations mufu (TOIXX) | 0.0 | $265k | 265k | 1.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $237k | 602.00 | 393.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $227k | 1.6k | 139.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $208k | 2.7k | 77.38 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 2.3k | 103.31 | |
| salesforce (CRM) | 0.0 | $227k | 1.7k | 136.75 | |
| Extra Space Storage (EXR) | 0.0 | $231k | 2.6k | 90.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $201k | 1.4k | 139.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $214k | 4.7k | 45.63 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $202k | 9.7k | 20.75 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.6k | 86.10 | |
| Facebook Inc cl a (META) | 0.0 | $236k | 1.8k | 131.26 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $155k | 16k | 9.96 | |
| Goldman Sachs Large Cap Growth mufu | 0.0 | $214k | 8.0k | 26.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $223k | 1.4k | 153.90 | |
| Phillips Edison Arc Shopping C | 0.0 | $225k | 20k | 11.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $123k | 10k | 11.88 | |
| General Electric Company | 0.0 | $106k | 14k | 7.56 | |
| FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm | 0.0 | $66k | 66k | 0.99 | |
| Gud Holdings Ltd Ord | 0.0 | $105k | 13k | 8.08 | |
| Garrett Motion (GTX) | 0.0 | $141k | 12k | 12.30 | |
| Hospitality Investors Trust In | 0.0 | $146k | 11k | 13.83 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Lord Abbett Shrt Dur Inc I F mf (LLDYX) | 0.0 | $45k | 11k | 4.16 | |
| Cannabis Science | 0.0 | $3.0k | 100k | 0.03 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 |
