Donaldson Capital Management

Donaldson Capital Management as of Dec. 31, 2019

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 206 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $63M 397k 157.70
Apple (AAPL) 3.9 $57M 194k 293.65
Cisco Systems (CSCO) 3.0 $45M 937k 47.96
Lockheed Martin Corporation (LMT) 3.0 $44M 112k 389.38
Abbvie (ABBV) 3.0 $44M 493k 88.54
Accenture (ACN) 2.9 $43M 205k 210.57
Home Depot (HD) 2.9 $43M 195k 218.38
Marsh & McLennan Companies (MMC) 2.7 $40M 363k 111.41
Nextera Energy (NEE) 2.7 $40M 166k 242.16
JPMorgan Chase & Co. (JPM) 2.7 $40M 288k 139.40
PNC Financial Services (PNC) 2.6 $39M 246k 159.63
Paychex (PAYX) 2.5 $38M 443k 85.06
McDonald's Corporation (MCD) 2.5 $37M 188k 197.61
Cummins (CMI) 2.5 $37M 207k 178.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.5 $37M 727k 50.25
Broadcom (AVGO) 2.5 $37M 116k 316.02
Boeing Company (BA) 2.5 $37M 112k 325.76
Invesco Taxable Municipal Bond otr (BAB) 2.4 $35M 1.1M 31.67
Pepsi (PEP) 2.3 $35M 252k 136.67
Wec Energy Group (WEC) 2.3 $35M 374k 92.23
Medtronic (MDT) 2.3 $34M 299k 113.45
Honeywell International (HON) 2.3 $34M 190k 177.00
BlackRock (BLK) 2.2 $33M 66k 502.71
Pfizer (PFE) 2.2 $33M 845k 39.18
United Parcel Service (UPS) 2.1 $31M 266k 117.06
Walgreen Boots Alliance (WBA) 2.0 $30M 512k 58.96
Oneok (OKE) 2.0 $30M 392k 75.67
Johnson & Johnson (JNJ) 2.0 $29M 200k 145.87
Enbridge (ENB) 1.9 $28M 697k 39.77
At&t (T) 1.5 $23M 579k 39.08
Kinder Morgan (KMI) 1.5 $22M 1.1M 21.17
Rbc Cad (RY) 1.4 $21M 260k 79.20
Clorox Company (CLX) 1.4 $20M 130k 153.54
Automatic Data Processing (ADP) 0.7 $10M 60k 170.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $9.9M 79k 125.56
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $9.0M 120k 75.59
Starbucks Corporation (SBUX) 0.6 $8.9M 102k 87.92
Air Products & Chemicals (APD) 0.6 $8.6M 37k 235.00
Nike (NKE) 0.5 $7.2M 71k 101.31
Visa (V) 0.5 $7.2M 38k 187.91
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.1M 57k 124.66
Walt Disney Company (DIS) 0.5 $7.0M 49k 144.63
Ecolab (ECL) 0.5 $6.8M 35k 193.00
Abbott Laboratories (ABT) 0.5 $6.7M 78k 86.86
TJX Companies (TJX) 0.5 $6.8M 111k 61.06
iShares S&P SmallCap 600 Growth (IJT) 0.4 $6.2M 32k 193.31
Eli Lilly & Co. (LLY) 0.4 $6.1M 46k 131.43
Moody's Corporation (MCO) 0.4 $5.9M 25k 237.41
Comcast Corporation (CMCSA) 0.4 $5.4M 121k 44.97
Estee Lauder Companies (EL) 0.4 $5.3M 26k 206.56
Marriott International (MAR) 0.3 $5.2M 35k 151.42
Amazon (AMZN) 0.3 $5.2M 2.8k 1848.09
Old National Ban (ONB) 0.3 $4.9M 270k 18.29
Republic Services (RSG) 0.3 $4.6M 52k 89.63
Lennox International (LII) 0.3 $4.7M 19k 243.95
Amgen (AMGN) 0.3 $4.3M 18k 241.08
Oshkosh Corporation (OSK) 0.3 $4.0M 42k 94.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.9M 30k 127.96
Goldman Sachs (GS) 0.2 $3.7M 16k 229.92
Spdr S&p 500 Etf (SPY) 0.2 $3.7M 12k 321.90
CSX Corporation (CSX) 0.2 $3.6M 49k 72.36
Verizon Communications (VZ) 0.2 $3.5M 58k 61.40
Bristol Myers Squibb (BMY) 0.2 $3.4M 54k 64.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.2M 86k 37.59
United Technologies Corporation 0.2 $3.2M 21k 149.76
Merck & Co (MRK) 0.2 $3.0M 33k 90.96
Hasbro (HAS) 0.2 $2.9M 27k 105.61
Vanguard Growth ETF (VUG) 0.2 $2.9M 16k 182.18
Caterpillar (CAT) 0.2 $2.5M 17k 147.68
iShares Lehman Aggregate Bond (AGG) 0.2 $2.6M 23k 112.35
Royal Caribbean Cruises (RCL) 0.2 $2.3M 18k 133.50
Wells Fargo & Company (WFC) 0.2 $2.3M 44k 53.79
Xylem (XYL) 0.2 $2.4M 31k 78.78
Exxon Mobil Corporation (XOM) 0.1 $2.2M 31k 69.80
UnitedHealth (UNH) 0.1 $2.1M 7.2k 293.98
Technology SPDR (XLK) 0.1 $2.0M 22k 91.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 18k 93.69
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $1.8M 36k 50.09
Dominion Resources (D) 0.1 $1.6M 19k 82.82
Procter & Gamble Company (PG) 0.1 $1.6M 13k 124.88
Novo Nordisk A/S (NVO) 0.1 $1.6M 28k 57.88
German American Ban (GABC) 0.1 $1.7M 47k 35.62
Erie Indemnity Company (ERIE) 0.1 $1.6M 9.6k 166.02
Waste Management (WM) 0.1 $1.4M 13k 113.99
Berkshire Hathaway (BRK.B) 0.1 $1.4M 6.2k 226.48
Intel Corporation (INTC) 0.1 $1.4M 23k 59.85
International Business Machines (IBM) 0.1 $1.4M 10k 134.05
Industrial SPDR (XLI) 0.1 $1.4M 17k 81.49
AmerisourceBergen Corp................ 0.1 $1.3M 15k 85.03
Coca-Cola Company (KO) 0.1 $1.2M 22k 55.34
Illinois Tool Works (ITW) 0.1 $1.1M 6.3k 179.57
Intuit (INTU) 0.1 $1.1M 4.4k 262.00
Duke Energy (DUK) 0.1 $1.2M 14k 91.19
Equifax (EFX) 0.1 $1.0M 7.3k 140.14
3M Company (MMM) 0.1 $981k 5.6k 176.41
Roper Industries (ROP) 0.1 $966k 2.7k 354.24
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 5.7k 175.98
SPDR S&P Dividend (SDY) 0.1 $1.1M 10k 107.57
Ishares Tr cmn (GOVT) 0.1 $995k 38k 25.93
Alphabet Inc Class A cs (GOOGL) 0.1 $1000k 746.00 1340.48
Northrop Grumman Corporation (NOC) 0.1 $824k 2.4k 343.91
First Financial Corporation (THFF) 0.1 $829k 18k 45.70
Alphabet Inc Class C cs (GOOG) 0.1 $861k 644.00 1336.96
Bank of America Corporation (BAC) 0.1 $809k 23k 35.22
Costco Wholesale Corporation (COST) 0.1 $673k 2.3k 293.76
Stryker Corporation (SYK) 0.1 $813k 3.9k 209.97
Southern Company (SO) 0.1 $705k 11k 63.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $776k 9.3k 83.83
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $694k 26k 26.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $773k 6.5k 119.16
Anthem (ELV) 0.1 $741k 2.5k 302.20
MasterCard Incorporated (MA) 0.0 $636k 2.1k 298.73
Fidelity National Information Services (FIS) 0.0 $589k 4.2k 139.05
Chevron Corporation (CVX) 0.0 $665k 5.5k 120.51
Sherwin-Williams Company (SHW) 0.0 $582k 998.00 583.17
Watsco, Incorporated (WSO) 0.0 $525k 2.9k 180.29
Emerson Electric (EMR) 0.0 $639k 8.4k 76.28
CVS Caremark Corporation (CVS) 0.0 $628k 8.5k 74.27
Maxim Integrated Products 0.0 $521k 8.5k 61.53
American Electric Power Company (AEP) 0.0 $594k 6.3k 94.59
A. O. Smith Corporation (AOS) 0.0 $611k 13k 47.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $521k 1.4k 375.36
iShares Dow Jones Select Dividend (DVY) 0.0 $591k 5.6k 105.57
Vanguard Small-Cap ETF (VB) 0.0 $568k 3.4k 165.50
Progressive Corporation (PGR) 0.0 $385k 5.3k 72.42
American Express Company (AXP) 0.0 $428k 3.4k 124.56
Consolidated Edison (ED) 0.0 $496k 5.5k 90.56
Kimberly-Clark Corporation (KMB) 0.0 $479k 3.5k 137.60
Public Storage (PSA) 0.0 $491k 2.3k 212.92
Avery Dennison Corporation (AVY) 0.0 $409k 3.1k 130.84
Ross Stores (ROST) 0.0 $447k 3.8k 116.47
Tyson Foods (TSN) 0.0 $373k 4.1k 91.00
Thermo Fisher Scientific (TMO) 0.0 $418k 1.3k 324.53
Weyerhaeuser Company (WY) 0.0 $517k 17k 30.18
iShares S&P 500 Index (IVV) 0.0 $443k 1.4k 323.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $446k 6.4k 69.36
Lowe's Companies (LOW) 0.0 $464k 3.9k 119.74
Cintas Corporation (CTAS) 0.0 $399k 1.5k 268.87
Fifth Third Ban (FITB) 0.0 $472k 15k 30.75
Prudential Financial (PRU) 0.0 $405k 4.3k 93.68
Msci (MSCI) 0.0 $392k 1.5k 257.89
Fiserv (FI) 0.0 $471k 4.1k 115.64
Xcel Energy (XEL) 0.0 $515k 8.1k 63.48
Verisk Analytics (VRSK) 0.0 $385k 2.6k 149.34
Amphenol Corporation (APH) 0.0 $389k 3.6k 108.15
salesforce (CRM) 0.0 $413k 2.5k 162.47
iShares Russell 2000 Index (IWM) 0.0 $488k 2.9k 165.82
Atmos Energy Corporation (ATO) 0.0 $394k 3.5k 111.90
Teleflex Incorporated (TFX) 0.0 $412k 1.1k 376.26
Realty Income (O) 0.0 $390k 5.3k 73.64
TransDigm Group Incorporated (TDG) 0.0 $435k 777.00 559.85
Magellan Midstream Partners 0.0 $490k 7.8k 62.82
American Water Works (AWK) 0.0 $446k 3.6k 122.93
ProShares Ultra S&P500 (SSO) 0.0 $453k 3.0k 151.00
ProShares Ultra QQQ (QLD) 0.0 $427k 3.5k 122.00
Financial Select Sector SPDR (XLF) 0.0 $456k 15k 30.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $394k 1.4k 285.30
Consumer Discretionary SPDR (XLY) 0.0 $508k 4.1k 125.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $451k 4.2k 108.02
Aon 0.0 $413k 2.0k 208.17
One Gas (OGS) 0.0 $379k 4.0k 93.67
Welltower Inc Com reit (WELL) 0.0 $515k 6.3k 81.80
S&p Global (SPGI) 0.0 $426k 1.6k 273.25
BP (BP) 0.0 $231k 6.1k 37.70
Huntington Bancshares Incorporated (HBAN) 0.0 $328k 22k 15.06
Broadridge Financial Solutions (BR) 0.0 $356k 2.9k 123.48
Nasdaq Omx (NDAQ) 0.0 $355k 3.3k 106.96
Wal-Mart Stores (WMT) 0.0 $281k 2.4k 118.77
Health Care SPDR (XLV) 0.0 $350k 3.4k 101.80
IDEXX Laboratories (IDXX) 0.0 $344k 1.3k 261.00
Union Pacific Corporation (UNP) 0.0 $314k 1.7k 180.77
V.F. Corporation (VFC) 0.0 $321k 3.2k 99.60
International Paper Company (IP) 0.0 $288k 6.2k 46.09
Cincinnati Financial Corporation (CINF) 0.0 $241k 2.3k 105.06
Interpublic Group of Companies (IPG) 0.0 $223k 9.7k 23.06
Synopsys (SNPS) 0.0 $338k 2.4k 139.27
Crane 0.0 $312k 3.6k 86.35
Valero Energy Corporation (VLO) 0.0 $303k 3.2k 93.69
Becton, Dickinson and (BDX) 0.0 $366k 1.3k 271.71
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Deere & Company (DE) 0.0 $364k 2.1k 173.17
Qualcomm (QCOM) 0.0 $265k 3.0k 88.13
Omni (OMC) 0.0 $276k 3.4k 81.10
Zimmer Holdings (ZBH) 0.0 $235k 1.6k 149.40
Energy Select Sector SPDR (XLE) 0.0 $336k 5.6k 60.00
Humana (HUM) 0.0 $255k 697.00 365.85
Tor Dom Bk Cad (TD) 0.0 $222k 3.9k 56.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $265k 4.2k 63.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $315k 3.7k 84.52
GenMark Diagnostics 0.0 $303k 63k 4.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $290k 2.5k 115.77
Travelers Companies 0.0 $352k 2.6k 137.07
First Internet Bancorp (INBK) 0.0 $244k 10k 23.74
Ishares Tr fltg rate nt (FLOT) 0.0 $364k 7.1k 50.94
Pimco Total Return Etf totl (BOND) 0.0 $323k 3.0k 107.67
Facebook Inc cl a (META) 0.0 $273k 1.3k 204.95
Sba Communications Corp (SBAC) 0.0 $333k 1.4k 240.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $251k 4.7k 53.56
Invesco Qqq Tr 0.0 $357k 1.7k 212.88
General Electric Company 0.0 $140k 13k 11.12
Netflix (NFLX) 0.0 $221k 682.00 324.05
iShares Russell 2000 Value Index (IWN) 0.0 $208k 1.6k 128.47
DNP Select Income Fund (DNP) 0.0 $213k 17k 12.75
Target Corporation cs 0.0 $202k 1.6k 128.42
Schwab Strategic Tr cmn (SCHV) 0.0 $210k 3.5k 60.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $221k 3.7k 60.20