Donaldson Capital Management as of March 31, 2019
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 173 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.5 | $51M | 941k | 53.99 | |
| Microsoft Corporation (MSFT) | 3.8 | $43M | 366k | 117.94 | |
| Boeing Company (BA) | 3.8 | $43M | 112k | 381.42 | |
| Starbucks Corporation (SBUX) | 3.5 | $39M | 526k | 74.34 | |
| Apple (AAPL) | 3.3 | $37M | 195k | 189.95 | |
| Accenture (ACN) | 3.1 | $35M | 201k | 176.02 | |
| Amgen (AMGN) | 3.1 | $35M | 183k | 189.98 | |
| Paychex (PAYX) | 3.0 | $34M | 421k | 80.20 | |
| Air Products & Chemicals (APD) | 3.0 | $33M | 174k | 190.96 | |
| Home Depot (HD) | 2.9 | $33M | 172k | 191.89 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $33M | 346k | 93.90 | |
| McDonald's Corporation (MCD) | 2.9 | $32M | 170k | 189.90 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $32M | 106k | 300.16 | |
| Nextera Energy (NEE) | 2.8 | $32M | 164k | 193.32 | |
| Oneok (OKE) | 2.7 | $30M | 431k | 69.84 | |
| Abbvie (ABBV) | 2.7 | $30M | 372k | 80.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $29M | 206k | 139.79 | |
| Cummins (CMI) | 2.5 | $29M | 181k | 157.87 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $29M | 282k | 101.23 | |
| Enbridge (ENB) | 2.5 | $28M | 782k | 36.26 | |
| United Parcel Service (UPS) | 2.5 | $28M | 248k | 111.74 | |
| Wec Energy Group (WEC) | 2.5 | $28M | 350k | 79.08 | |
| Pfizer (PFE) | 2.4 | $27M | 640k | 42.47 | |
| Medtronic (MDT) | 2.4 | $27M | 291k | 91.08 | |
| PNC Financial Services (PNC) | 2.2 | $25M | 206k | 122.66 | |
| Illinois Tool Works (ITW) | 2.2 | $25M | 176k | 143.53 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $24M | 301k | 80.80 | |
| Pepsi (PEP) | 2.1 | $23M | 189k | 122.55 | |
| Honeywell International (HON) | 1.9 | $22M | 138k | 158.92 | |
| International Business Machines (IBM) | 1.8 | $20M | 144k | 141.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $12M | 106k | 109.64 | |
| Automatic Data Processing (ADP) | 1.0 | $11M | 67k | 159.74 | |
| Ecolab (ECL) | 0.6 | $6.2M | 35k | 176.54 | |
| Visa (V) | 0.5 | $6.0M | 39k | 156.18 | |
| Nike (NKE) | 0.5 | $5.9M | 70k | 84.20 | |
| TJX Companies (TJX) | 0.5 | $5.7M | 107k | 53.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $5.6M | 31k | 178.45 | |
| Lennox International (LII) | 0.5 | $5.3M | 20k | 264.42 | |
| Walt Disney Company (DIS) | 0.4 | $4.7M | 42k | 111.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.5M | 113k | 39.98 | |
| Vanguard Growth ETF (VUG) | 0.4 | $4.5M | 29k | 156.43 | |
| Moody's Corporation (MCO) | 0.4 | $4.4M | 24k | 181.10 | |
| Abbott Laboratories (ABT) | 0.4 | $4.3M | 54k | 79.94 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 17k | 247.26 | |
| Estee Lauder Companies (EL) | 0.4 | $4.3M | 26k | 165.55 | |
| Marriott International (MAR) | 0.4 | $4.1M | 32k | 125.10 | |
| CSX Corporation (CSX) | 0.3 | $3.7M | 50k | 74.82 | |
| Republic Services (RSG) | 0.3 | $3.5M | 44k | 80.37 | |
| Amazon (AMZN) | 0.3 | $3.2M | 1.8k | 1780.58 | |
| Old National Ban (ONB) | 0.3 | $3.3M | 199k | 16.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.2M | 37k | 85.65 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 33k | 83.16 | |
| United Technologies Corporation | 0.2 | $2.8M | 22k | 128.87 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.7M | 36k | 75.12 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.7M | 51k | 53.32 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 16k | 135.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 41k | 48.32 | |
| Technology SPDR (XLK) | 0.2 | $2.0M | 27k | 73.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.8M | 17k | 107.89 | |
| Dominion Resources (D) | 0.1 | $1.7M | 23k | 76.67 | |
| Kroger (KR) | 0.1 | $1.6M | 67k | 24.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 11k | 152.76 | |
| Hasbro (HAS) | 0.1 | $1.6M | 19k | 85.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 14k | 114.65 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 29k | 52.29 | |
| Industrial SPDR (XLI) | 0.1 | $1.5M | 19k | 75.04 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.4M | 112k | 12.50 | |
| BlackRock (BLK) | 0.1 | $1.2M | 2.8k | 427.32 | |
| Waste Management (WM) | 0.1 | $1.2M | 12k | 103.92 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.0k | 207.77 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 16k | 79.54 | |
| Equifax (EFX) | 0.1 | $1.1M | 9.3k | 118.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.6k | 200.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.1k | 269.63 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 11k | 104.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 16k | 66.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 13k | 77.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 10k | 99.42 | |
| Consolidated Edison (ED) | 0.1 | $946k | 11k | 84.79 | |
| Public Storage (PSA) | 0.1 | $911k | 4.2k | 217.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $857k | 5.7k | 151.28 | |
| Chevron Corporation (CVX) | 0.1 | $813k | 6.6k | 123.16 | |
| Intel Corporation (INTC) | 0.1 | $809k | 15k | 53.68 | |
| Roper Industries (ROP) | 0.1 | $808k | 2.4k | 341.94 | |
| First Financial Corporation (THFF) | 0.1 | $762k | 18k | 42.01 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $832k | 7.3k | 113.85 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $754k | 2.9k | 261.44 | |
| Duke Energy (DUK) | 0.1 | $740k | 8.2k | 90.01 | |
| Goldman Sachs (GS) | 0.1 | $682k | 3.6k | 192.11 | |
| Coca-Cola Company (KO) | 0.1 | $640k | 14k | 46.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $703k | 5.4k | 129.85 | |
| Health Care SPDR (XLV) | 0.1 | $674k | 7.3k | 91.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $621k | 24k | 25.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $730k | 7.4k | 98.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $713k | 608.00 | 1172.70 | |
| American Balanced Fund mufu | 0.1 | $654k | 24k | 26.76 | |
| American Express Company (AXP) | 0.1 | $547k | 5.0k | 109.38 | |
| Bank of America Corporation (BAC) | 0.1 | $545k | 20k | 27.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $599k | 11k | 53.97 | |
| Maxim Integrated Products | 0.1 | $557k | 11k | 53.12 | |
| Stryker Corporation (SYK) | 0.1 | $613k | 3.1k | 197.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $611k | 1.8k | 345.59 | |
| Anthem (ELV) | 0.1 | $530k | 1.8k | 287.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $398k | 3.5k | 113.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $495k | 5.7k | 87.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $442k | 9.3k | 47.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $454k | 7.0k | 64.90 | |
| Southern Company (SO) | 0.0 | $415k | 8.0k | 51.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $473k | 3.1k | 153.17 | |
| GenMark Diagnostics | 0.0 | $447k | 63k | 7.09 | |
| Vanguard Wellington (VWENX) | 0.0 | $404k | 5.8k | 69.21 | |
| One Gas (OGS) | 0.0 | $414k | 4.6k | 89.05 | |
| Vanguard Equity Index mufu | 0.0 | $439k | 26k | 16.71 | |
| MasterCard Incorporated (MA) | 0.0 | $339k | 1.4k | 235.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $314k | 1.3k | 242.28 | |
| FedEx Corporation (FDX) | 0.0 | $301k | 1.7k | 181.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 2.8k | 123.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $286k | 664.00 | 430.72 | |
| Travelers Companies (TRV) | 0.0 | $334k | 2.4k | 137.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $283k | 1.7k | 167.36 | |
| V.F. Corporation (VFC) | 0.0 | $319k | 3.7k | 86.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $384k | 4.5k | 84.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $307k | 1.1k | 284.79 | |
| Realty Income (O) | 0.0 | $288k | 3.9k | 73.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $331k | 1.3k | 259.20 | |
| American Balanced (ABALX) | 0.0 | $309k | 12k | 26.79 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $281k | 6.8k | 41.43 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.0 | $281k | 5.1k | 55.30 | |
| Fidelity 4-in-1 Index (FFNOX) | 0.0 | $317k | 7.1k | 44.95 | |
| American New Perspective Fund mutual funds - | 0.0 | $326k | 7.6k | 42.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $317k | 4.1k | 77.56 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $305k | 20k | 15.67 | |
| Resideo Technologies (REZI) | 0.0 | $316k | 16k | 19.26 | |
| BP (BP) | 0.0 | $205k | 4.7k | 43.74 | |
| U.S. Bancorp (USB) | 0.0 | $255k | 5.3k | 48.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $250k | 1.7k | 143.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 806.00 | 249.38 | |
| Danaher Corporation (DHR) | 0.0 | $276k | 2.1k | 131.81 | |
| Omni (OMC) | 0.0 | $250k | 3.4k | 72.99 | |
| Fiserv (FI) | 0.0 | $206k | 2.3k | 88.37 | |
| Verisk Analytics (VRSK) | 0.0 | $215k | 1.6k | 132.80 | |
| Penske Automotive (PAG) | 0.0 | $201k | 4.5k | 44.57 | |
| Netflix (NFLX) | 0.0 | $244k | 685.00 | 356.20 | |
| Domino's Pizza (DPZ) | 0.0 | $210k | 814.00 | 257.99 | |
| salesforce (CRM) | 0.0 | $239k | 1.5k | 158.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $239k | 4.3k | 56.17 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $277k | 6.4k | 43.40 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $251k | 5.8k | 43.59 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $218k | 9.7k | 22.39 | |
| Royce Premier Fd Inv Cl | 0.0 | $197k | 15k | 13.48 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $220k | 3.1k | 70.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $211k | 3.8k | 55.50 | |
| Vanguard Mun Bd Fd Inc high yld portf (VWAHX) | 0.0 | $204k | 18k | 11.46 | |
| Phillips 66 (PSX) | 0.0 | $246k | 2.6k | 94.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $201k | 2.6k | 76.17 | |
| Mfs Grw I mutual fund (MFEIX) | 0.0 | $227k | 2.1k | 110.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $261k | 222.00 | 1175.68 | |
| S&p Global (SPGI) | 0.0 | $251k | 1.2k | 210.22 | |
| Versum Matls | 0.0 | $225k | 4.5k | 50.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $269k | 1.5k | 179.45 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $231k | 4.9k | 46.85 | |
| Phillips Edison Arc Shopping C | 0.0 | $225k | 20k | 11.03 | |
| Federated Treasury Obligations mufu (TOIXX) | 0.0 | $265k | 265k | 1.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 12k | 12.72 | |
| General Electric Company | 0.0 | $128k | 13k | 9.95 | |
| FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm (UTIXX) | 0.0 | $66k | 66k | 0.99 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $140k | 12k | 11.70 | |
| Gud Holdings Ltd Ord | 0.0 | $110k | 13k | 8.46 | |
| Hospitality Investors Trust In | 0.0 | $146k | 11k | 13.83 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Cannabis Science | 0.0 | $4.0k | 100k | 0.04 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 |
