Donaldson Capital Management as of June 30, 2019
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 181 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.2 | $51M | 932k | 54.73 | |
| Microsoft Corporation (MSFT) | 4.1 | $50M | 371k | 133.96 | |
| Starbucks Corporation (SBUX) | 3.8 | $45M | 542k | 83.83 | |
| Boeing Company (BA) | 3.4 | $41M | 113k | 364.01 | |
| Air Products & Chemicals (APD) | 3.3 | $40M | 175k | 226.37 | |
| Apple (AAPL) | 3.3 | $39M | 199k | 197.92 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $39M | 107k | 363.54 | |
| McDonald's Corporation (MCD) | 3.2 | $38M | 183k | 207.66 | |
| Home Depot (HD) | 3.1 | $38M | 183k | 207.97 | |
| Accenture (ACN) | 3.1 | $37M | 203k | 184.77 | |
| Paychex (PAYX) | 3.0 | $36M | 432k | 82.29 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $35M | 355k | 99.75 | |
| Cummins (CMI) | 2.8 | $34M | 198k | 171.34 | |
| Nextera Energy (NEE) | 2.8 | $34M | 165k | 204.86 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $32M | 289k | 111.80 | |
| Pepsi (PEP) | 2.6 | $32M | 240k | 131.13 | |
| PNC Financial Services (PNC) | 2.6 | $31M | 226k | 137.28 | |
| Wec Energy Group (WEC) | 2.5 | $30M | 360k | 83.37 | |
| BlackRock (BLK) | 2.5 | $30M | 63k | 469.31 | |
| Johnson & Johnson (JNJ) | 2.4 | $29M | 208k | 139.28 | |
| Illinois Tool Works (ITW) | 2.3 | $28M | 187k | 150.81 | |
| Pfizer (PFE) | 2.3 | $28M | 643k | 43.32 | |
| Medtronic (MDT) | 2.3 | $28M | 286k | 97.39 | |
| Abbvie (ABBV) | 2.3 | $28M | 381k | 72.72 | |
| Oneok (OKE) | 2.2 | $26M | 382k | 68.81 | |
| United Parcel Service (UPS) | 2.1 | $25M | 246k | 103.27 | |
| Broadcom (AVGO) | 2.1 | $25M | 87k | 287.86 | |
| Honeywell International (HON) | 2.0 | $24M | 140k | 174.59 | |
| Enbridge (ENB) | 2.0 | $24M | 677k | 36.08 | |
| Kinder Morgan (KMI) | 1.6 | $19M | 912k | 20.88 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 64k | 165.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $8.0M | 70k | 115.16 | |
| Ecolab (ECL) | 0.6 | $7.2M | 36k | 197.44 | |
| Visa (V) | 0.6 | $7.0M | 40k | 173.56 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $6.2M | 52k | 118.59 | |
| Walt Disney Company (DIS) | 0.5 | $6.1M | 44k | 139.64 | |
| Nike (NKE) | 0.5 | $5.9M | 71k | 83.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $5.8M | 32k | 182.48 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $5.8M | 84k | 69.37 | |
| TJX Companies (TJX) | 0.5 | $5.7M | 108k | 52.88 | |
| Lennox International (LII) | 0.4 | $5.3M | 19k | 274.99 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.2M | 122k | 42.28 | |
| Moody's Corporation (MCO) | 0.4 | $5.0M | 26k | 195.32 | |
| Estee Lauder Companies (EL) | 0.4 | $4.9M | 27k | 183.10 | |
| Marriott International (MAR) | 0.4 | $4.7M | 34k | 140.28 | |
| Republic Services (RSG) | 0.4 | $4.4M | 51k | 86.65 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 52k | 84.10 | |
| CSX Corporation (CSX) | 0.3 | $4.0M | 52k | 77.37 | |
| Amazon (AMZN) | 0.3 | $3.9M | 2.0k | 1894.17 | |
| Oshkosh Corporation (OSK) | 0.3 | $3.6M | 43k | 83.49 | |
| Amgen (AMGN) | 0.3 | $3.4M | 18k | 184.30 | |
| Old National Ban (ONB) | 0.3 | $3.2M | 191k | 16.59 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.1M | 19k | 163.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 38k | 76.64 | |
| Xylem (XYL) | 0.2 | $2.9M | 35k | 83.64 | |
| United Technologies Corporation | 0.2 | $2.7M | 21k | 130.21 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 32k | 83.84 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.5M | 54k | 47.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.3M | 26k | 87.38 | |
| Hasbro (HAS) | 0.2 | $2.1M | 20k | 105.66 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 16k | 136.31 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 8.8k | 244.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 40k | 47.33 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 137.90 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 15k | 121.24 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 23k | 78.06 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 77.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 29k | 51.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.4k | 213.18 | |
| Waste Management (WM) | 0.1 | $1.4M | 12k | 115.34 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 85.23 | |
| Kroger (KR) | 0.1 | $1.3M | 61k | 21.72 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 17k | 77.41 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 11k | 109.62 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.2M | 91k | 13.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 9.7k | 111.37 | |
| Equifax (EFX) | 0.1 | $980k | 7.3k | 135.17 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 12k | 87.71 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.8k | 173.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $935k | 5.9k | 157.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 10k | 100.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $952k | 6.1k | 156.63 | |
| Chevron Corporation (CVX) | 0.1 | $815k | 6.6k | 124.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $843k | 2.6k | 322.99 | |
| Public Storage (PSA) | 0.1 | $833k | 3.5k | 238.20 | |
| Roper Industries (ROP) | 0.1 | $889k | 2.4k | 366.30 | |
| Duke Energy (DUK) | 0.1 | $822k | 9.3k | 88.29 | |
| Goldman Sachs (GS) | 0.1 | $726k | 3.6k | 204.51 | |
| Coca-Cola Company (KO) | 0.1 | $665k | 13k | 50.91 | |
| Intel Corporation (INTC) | 0.1 | $717k | 15k | 47.86 | |
| First Financial Corporation (THFF) | 0.1 | $728k | 18k | 40.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $778k | 9.9k | 78.31 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $709k | 2.6k | 271.23 | |
| American Express Company (AXP) | 0.1 | $628k | 5.1k | 123.38 | |
| Bank of America Corporation (BAC) | 0.1 | $559k | 19k | 29.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $584k | 6.1k | 96.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $619k | 5.6k | 110.73 | |
| Stryker Corporation (SYK) | 0.1 | $658k | 3.2k | 205.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $645k | 10k | 63.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $590k | 1.7k | 354.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $567k | 5.7k | 99.60 | |
| Anthem (ELV) | 0.1 | $548k | 1.9k | 282.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $619k | 573.00 | 1080.28 | |
| American Balanced Fund mufu | 0.1 | $653k | 24k | 27.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $465k | 3.8k | 122.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $461k | 3.5k | 133.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $502k | 9.2k | 54.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $428k | 1.5k | 294.36 | |
| Southern Company (SO) | 0.0 | $431k | 7.8k | 55.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $427k | 2.7k | 155.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $467k | 17k | 27.58 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $534k | 4.5k | 119.09 | |
| Vanguard Equity Index mufu | 0.0 | $458k | 26k | 17.43 | |
| MasterCard Incorporated (MA) | 0.0 | $399k | 1.5k | 264.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $372k | 1.4k | 264.20 | |
| Health Care SPDR (XLV) | 0.0 | $304k | 3.3k | 92.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $384k | 8.5k | 45.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $321k | 700.00 | 458.57 | |
| Travelers Companies (TRV) | 0.0 | $364k | 2.4k | 149.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $307k | 1.8k | 169.05 | |
| V.F. Corporation (VFC) | 0.0 | $316k | 3.6k | 87.39 | |
| Watsco, Incorporated (WSO) | 0.0 | $325k | 2.0k | 163.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Maxim Integrated Products | 0.0 | $345k | 5.8k | 59.74 | |
| American Electric Power Company (AEP) | 0.0 | $422k | 4.8k | 87.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $404k | 6.2k | 65.67 | |
| Omni (OMC) | 0.0 | $303k | 3.7k | 81.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $380k | 1.4k | 265.73 | |
| Vanguard Wellington (VWENX) | 0.0 | $420k | 5.9k | 71.47 | |
| American New Perspective Fund mutual funds - | 0.0 | $351k | 7.8k | 44.82 | |
| One Gas (OGS) | 0.0 | $383k | 4.2k | 90.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $333k | 4.1k | 81.48 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $350k | 22k | 16.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $327k | 1.8k | 186.75 | |
| Resideo Technologies (REZI) | 0.0 | $311k | 14k | 21.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $260k | 2.0k | 127.64 | |
| Progressive Corporation (PGR) | 0.0 | $283k | 3.5k | 80.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $230k | 1.6k | 145.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $237k | 2.3k | 103.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 892.00 | 252.24 | |
| Danaher Corporation (DHR) | 0.0 | $299k | 2.1k | 142.79 | |
| Cintas Corporation (CTAS) | 0.0 | $258k | 1.1k | 237.13 | |
| Msci (MSCI) | 0.0 | $245k | 1.0k | 239.02 | |
| Fiserv (FI) | 0.0 | $237k | 2.6k | 91.19 | |
| Verisk Analytics (VRSK) | 0.0 | $241k | 1.6k | 146.77 | |
| Netflix (NFLX) | 0.0 | $244k | 665.00 | 366.92 | |
| Domino's Pizza (DPZ) | 0.0 | $233k | 839.00 | 277.71 | |
| Amphenol Corporation (APH) | 0.0 | $214k | 2.2k | 96.05 | |
| salesforce (CRM) | 0.0 | $239k | 1.6k | 151.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $234k | 2.2k | 105.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $214k | 3.6k | 59.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $233k | 705.00 | 330.50 | |
| Realty Income (O) | 0.0 | $256k | 3.7k | 69.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $216k | 3.7k | 57.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $217k | 1.4k | 150.07 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $265k | 5.8k | 45.98 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $270k | 5.9k | 45.44 | |
| Royce Premier Fd Inv Cl | 0.0 | $192k | 14k | 14.14 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $228k | 3.1k | 72.91 | |
| American Balanced (ABALX) | 0.0 | $288k | 11k | 27.34 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $209k | 4.9k | 43.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $210k | 3.7k | 57.21 | |
| Vanguard Mun Bd Fd Inc high yld portf (VWAHX) | 0.0 | $207k | 18k | 11.63 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.0 | $300k | 5.4k | 56.05 | |
| Facebook Inc cl a (META) | 0.0 | $285k | 1.5k | 192.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $252k | 2.9k | 86.09 | |
| Mfs Grw I mutual fund (MFEIX) | 0.0 | $231k | 2.0k | 117.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $281k | 259.00 | 1084.94 | |
| S&p Global (SPGI) | 0.0 | $244k | 1.1k | 228.04 | |
| Versum Matls | 0.0 | $205k | 4.0k | 51.49 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $243k | 4.9k | 49.27 | |
| Phillips Edison Arc Shopping C | 0.0 | $226k | 20k | 11.08 | |
| Vanguard Total Bond Market Ind mufu | 0.0 | $184k | 16k | 11.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $170k | 12k | 13.79 | |
| General Electric Company | 0.0 | $132k | 13k | 10.51 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $139k | 11k | 12.17 | |
| Gud Holdings Ltd Ord | 0.0 | $91k | 13k | 7.00 | |
| Hospitality Investors Trust In | 0.0 | $146k | 11k | 13.83 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Cannabis Science | 0.0 | $3.0k | 100k | 0.03 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 |
