Donaldson Capital Management as of Sept. 30, 2019
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 197 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $55M | 394k | 139.03 | |
| Apple (AAPL) | 3.7 | $50M | 224k | 223.97 | |
| Cisco Systems (CSCO) | 3.4 | $46M | 929k | 49.41 | |
| Home Depot (HD) | 3.3 | $45M | 193k | 232.02 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $44M | 112k | 390.06 | |
| Boeing Company (BA) | 3.2 | $43M | 112k | 380.47 | |
| McDonald's Corporation (MCD) | 3.0 | $40M | 186k | 214.71 | |
| Accenture (ACN) | 2.9 | $39M | 203k | 192.35 | |
| Nextera Energy (NEE) | 2.9 | $39M | 165k | 232.99 | |
| Abbvie (ABBV) | 2.7 | $37M | 482k | 75.72 | |
| Paychex (PAYX) | 2.6 | $36M | 433k | 82.77 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $36M | 357k | 100.05 | |
| Wec Energy Group (WEC) | 2.6 | $35M | 366k | 95.10 | |
| Pepsi (PEP) | 2.5 | $34M | 247k | 137.10 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $34M | 285k | 117.69 | |
| Invesco Taxable Municipal Bond otr (BAB) | 2.5 | $33M | 1.0M | 32.40 | |
| Cummins (CMI) | 2.4 | $33M | 203k | 162.67 | |
| PNC Financial Services (PNC) | 2.4 | $32M | 231k | 140.16 | |
| Medtronic (MDT) | 2.4 | $32M | 295k | 108.62 | |
| United Parcel Service (UPS) | 2.3 | $31M | 262k | 119.82 | |
| BlackRock (BLK) | 2.1 | $29M | 64k | 445.64 | |
| Oneok (OKE) | 2.1 | $28M | 385k | 73.69 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $27M | 483k | 55.31 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.9 | $26M | 515k | 50.34 | |
| Broadcom (AVGO) | 1.9 | $26M | 93k | 276.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $25M | 196k | 129.38 | |
| Enbridge (ENB) | 1.8 | $24M | 685k | 35.08 | |
| Pfizer (PFE) | 1.7 | $23M | 642k | 35.93 | |
| Honeywell International (HON) | 1.7 | $23M | 136k | 169.20 | |
| At&t (T) | 1.6 | $21M | 564k | 37.84 | |
| Kinder Morgan (KMI) | 1.6 | $21M | 1.0M | 20.61 | |
| Rbc Cad (RY) | 1.6 | $21M | 257k | 81.16 | |
| Clorox Company (CLX) | 1.5 | $20M | 131k | 151.87 | |
| Starbucks Corporation (SBUX) | 0.8 | $10M | 116k | 88.42 | |
| Automatic Data Processing (ADP) | 0.7 | $9.7M | 60k | 161.42 | |
| Air Products & Chemicals (APD) | 0.7 | $9.6M | 43k | 221.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $8.0M | 67k | 119.58 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $7.8M | 66k | 119.26 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $7.6M | 106k | 71.58 | |
| Ecolab (ECL) | 0.5 | $7.1M | 36k | 198.04 | |
| Visa (V) | 0.5 | $6.9M | 40k | 172.01 | |
| Nike (NKE) | 0.5 | $6.6M | 70k | 93.92 | |
| Walt Disney Company (DIS) | 0.5 | $6.2M | 48k | 130.31 | |
| TJX Companies (TJX) | 0.4 | $6.0M | 107k | 55.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $5.6M | 31k | 178.37 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.2M | 116k | 45.08 | |
| Moody's Corporation (MCO) | 0.4 | $5.1M | 25k | 204.84 | |
| Estee Lauder Companies (EL) | 0.4 | $5.2M | 26k | 198.96 | |
| Abbott Laboratories (ABT) | 0.3 | $4.5M | 54k | 83.67 | |
| Old National Ban (ONB) | 0.3 | $4.7M | 270k | 17.21 | |
| Amazon (AMZN) | 0.3 | $4.5M | 2.6k | 1735.80 | |
| Lennox International (LII) | 0.3 | $4.5M | 19k | 242.94 | |
| Republic Services (RSG) | 0.3 | $4.4M | 51k | 86.55 | |
| Marriott International (MAR) | 0.3 | $4.2M | 34k | 124.38 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 61k | 60.36 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 50k | 69.26 | |
| Amgen (AMGN) | 0.3 | $3.5M | 18k | 193.48 | |
| Goldman Sachs (GS) | 0.2 | $3.1M | 15k | 207.26 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.1M | 42k | 75.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.1M | 82k | 37.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 9.8k | 296.78 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.0M | 18k | 166.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 25k | 111.82 | |
| United Technologies Corporation | 0.2 | $2.9M | 21k | 136.54 | |
| Hasbro (HAS) | 0.2 | $2.8M | 23k | 118.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 38k | 70.62 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 32k | 84.19 | |
| Xylem (XYL) | 0.2 | $2.7M | 34k | 79.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 51k | 50.71 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.6M | 55k | 47.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.3M | 20k | 113.19 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 17k | 126.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 37k | 50.45 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 13k | 145.44 | |
| Technology SPDR (XLK) | 0.1 | $1.9M | 23k | 80.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.9M | 15k | 127.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.9M | 22k | 88.72 | |
| Dominion Resources (D) | 0.1 | $1.7M | 21k | 81.06 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.8M | 9.6k | 185.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 16k | 108.30 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 13k | 124.37 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 7.7k | 217.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 29k | 51.71 | |
| German American Ban (GABC) | 0.1 | $1.5M | 47k | 32.05 | |
| Waste Management (WM) | 0.1 | $1.4M | 12k | 114.99 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $1.3M | 27k | 50.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 54.43 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 82.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.1k | 208.05 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 16k | 77.62 | |
| Equifax (EFX) | 0.1 | $1.0M | 7.3k | 140.69 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 20k | 51.54 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 6.5k | 156.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 10k | 102.58 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 11k | 95.87 | |
| 3M Company (MMM) | 0.1 | $967k | 5.9k | 164.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $922k | 2.5k | 374.80 | |
| Roper Industries (ROP) | 0.1 | $914k | 2.6k | 356.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $949k | 5.9k | 159.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $985k | 8.7k | 113.02 | |
| Ishares Tr cmn (GOVT) | 0.1 | $977k | 37k | 26.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $898k | 737.00 | 1218.45 | |
| Stryker Corporation (SYK) | 0.1 | $764k | 3.5k | 216.25 | |
| First Financial Corporation (THFF) | 0.1 | $789k | 18k | 43.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $774k | 9.9k | 77.86 | |
| Bank of America Corporation (BAC) | 0.1 | $693k | 24k | 29.15 | |
| Chevron Corporation (CVX) | 0.1 | $676k | 5.7k | 118.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $699k | 4.5k | 153.80 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $725k | 28k | 26.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $667k | 546.00 | 1221.61 | |
| MasterCard Incorporated (MA) | 0.0 | $495k | 1.8k | 271.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $543k | 4.1k | 132.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $575k | 2.0k | 288.08 | |
| Consolidated Edison (ED) | 0.0 | $555k | 5.9k | 94.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $480k | 3.4k | 141.97 | |
| Public Storage (PSA) | 0.0 | $565k | 2.3k | 245.44 | |
| Emerson Electric (EMR) | 0.0 | $560k | 8.4k | 66.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $531k | 8.4k | 63.09 | |
| American Electric Power Company (AEP) | 0.0 | $518k | 5.5k | 93.62 | |
| Southern Company (SO) | 0.0 | $594k | 9.6k | 61.79 | |
| Magellan Midstream Partners | 0.0 | $517k | 7.8k | 66.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $524k | 1.5k | 352.15 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $513k | 4.3k | 120.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $579k | 5.7k | 101.99 | |
| Anthem (ELV) | 0.0 | $595k | 2.5k | 240.02 | |
| American Express Company (AXP) | 0.0 | $407k | 3.4k | 118.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $345k | 3.5k | 99.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $465k | 845.00 | 550.30 | |
| Travelers Companies (TRV) | 0.0 | $382k | 2.6k | 148.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $431k | 2.5k | 169.09 | |
| iShares S&P 500 Index (IVV) | 0.0 | $412k | 1.4k | 298.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $419k | 6.4k | 65.18 | |
| Lowe's Companies (LOW) | 0.0 | $343k | 3.1k | 110.08 | |
| Fifth Third Ban (FITB) | 0.0 | $420k | 15k | 27.37 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $378k | 6.4k | 59.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $445k | 2.9k | 151.21 | |
| Celgene Corporation | 0.0 | $355k | 3.6k | 99.30 | |
| Realty Income (O) | 0.0 | $439k | 5.7k | 76.73 | |
| American Water Works (AWK) | 0.0 | $374k | 3.0k | 124.25 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $385k | 3.0k | 128.33 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $339k | 3.5k | 96.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $423k | 15k | 27.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $381k | 1.4k | 269.07 | |
| GenMark Diagnostics | 0.0 | $382k | 63k | 6.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $340k | 6.7k | 50.97 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $463k | 4.3k | 108.94 | |
| One Gas (OGS) | 0.0 | $407k | 4.2k | 96.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $464k | 5.1k | 90.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $263k | 18k | 14.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $283k | 2.3k | 124.34 | |
| Progressive Corporation (PGR) | 0.0 | $316k | 4.1k | 77.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $280k | 2.4k | 118.74 | |
| Health Care SPDR (XLV) | 0.0 | $320k | 3.6k | 90.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $283k | 1.0k | 272.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $285k | 1.8k | 161.75 | |
| V.F. Corporation (VFC) | 0.0 | $325k | 3.7k | 89.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $279k | 2.5k | 113.60 | |
| Ross Stores (ROST) | 0.0 | $323k | 2.9k | 109.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $317k | 2.7k | 116.59 | |
| Tyson Foods (TSN) | 0.0 | $277k | 3.2k | 86.08 | |
| Synopsys (SNPS) | 0.0 | $259k | 1.9k | 137.04 | |
| Crane | 0.0 | $291k | 3.6k | 80.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $236k | 2.8k | 85.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 1.0k | 291.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $273k | 1.1k | 253.01 | |
| Deere & Company (DE) | 0.0 | $208k | 1.2k | 168.83 | |
| Maxim Integrated Products | 0.0 | $330k | 5.7k | 57.89 | |
| Target Corporation (TGT) | 0.0 | $275k | 2.6k | 107.09 | |
| Danaher Corporation (DHR) | 0.0 | $302k | 2.1k | 144.22 | |
| Cintas Corporation (CTAS) | 0.0 | $325k | 1.2k | 267.93 | |
| Prudential Financial (PRU) | 0.0 | $324k | 3.6k | 90.03 | |
| Msci (MSCI) | 0.0 | $265k | 1.2k | 218.11 | |
| Omni (OMC) | 0.0 | $268k | 3.4k | 78.18 | |
| Fiserv (FI) | 0.0 | $333k | 3.2k | 103.58 | |
| Verisk Analytics (VRSK) | 0.0 | $333k | 2.1k | 158.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 1.5k | 137.19 | |
| Amphenol Corporation (APH) | 0.0 | $259k | 2.7k | 96.64 | |
| salesforce (CRM) | 0.0 | $312k | 2.1k | 148.36 | |
| Humana (HUM) | 0.0 | $204k | 797.00 | 255.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $328k | 2.9k | 114.01 | |
| Intuit (INTU) | 0.0 | $301k | 1.1k | 266.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $298k | 876.00 | 340.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $327k | 628.00 | 520.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $229k | 3.7k | 61.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $251k | 2.3k | 108.19 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $268k | 5.8k | 46.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $208k | 3.7k | 56.66 | |
| First Internet Bancorp (INBK) | 0.0 | $227k | 11k | 21.46 | |
| Aon | 0.0 | $293k | 1.5k | 193.40 | |
| Facebook Inc cl a (META) | 0.0 | $258k | 1.5k | 177.81 | |
| S&p Global (SPGI) | 0.0 | $307k | 1.3k | 245.21 | |
| Sba Communications Corp (SBAC) | 0.0 | $259k | 1.1k | 241.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $331k | 1.8k | 188.93 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $244k | 4.9k | 49.47 | |
| General Electric Company | 0.0 | $115k | 13k | 8.97 | |
| DNP Select Income Fund (DNP) | 0.0 | $191k | 15k | 12.87 | |
| Resideo Technologies (REZI) | 0.0 | $183k | 13k | 14.38 |
