Donaldson Capital Management as of March 31, 2020
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 190 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $55M | 351k | 157.71 | |
| Apple (AAPL) | 4.1 | $47M | 183k | 254.29 | |
| Nextera Energy (NEE) | 3.7 | $43M | 177k | 240.62 | |
| Abbvie (ABBV) | 3.5 | $40M | 529k | 76.19 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $39M | 115k | 338.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.4 | $39M | 805k | 48.49 | |
| Cisco Systems (CSCO) | 3.3 | $38M | 966k | 39.31 | |
| Home Depot (HD) | 3.3 | $38M | 201k | 186.71 | |
| Wec Energy Group (WEC) | 3.1 | $36M | 410k | 88.13 | |
| Johnson & Johnson (JNJ) | 3.0 | $35M | 266k | 131.13 | |
| Invesco Taxable Municipal Bond otr (BAB) | 3.0 | $35M | 1.1M | 30.90 | |
| Accenture (ACN) | 3.0 | $34M | 208k | 163.26 | |
| McDonald's Corporation (MCD) | 2.8 | $32M | 192k | 165.35 | |
| Pepsi (PEP) | 2.8 | $32M | 264k | 120.10 | |
| BlackRock (BLK) | 2.6 | $30M | 68k | 439.96 | |
| Pfizer (PFE) | 2.5 | $29M | 878k | 32.64 | |
| Paychex (PAYX) | 2.5 | $29M | 455k | 62.92 | |
| Broadcom (AVGO) | 2.5 | $29M | 121k | 237.10 | |
| Cummins (CMI) | 2.4 | $28M | 206k | 135.32 | |
| Medtronic (MDT) | 2.4 | $27M | 304k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $27M | 295k | 90.03 | |
| Clorox Company (CLX) | 2.3 | $27M | 154k | 173.25 | |
| United Parcel Service (UPS) | 2.2 | $25M | 270k | 93.42 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $22M | 489k | 45.75 | |
| Southern Company (SO) | 1.8 | $21M | 379k | 54.14 | |
| Consolidated Edison (ED) | 1.6 | $18M | 228k | 78.00 | |
| At&t (T) | 1.4 | $17M | 568k | 29.15 | |
| Rbc Cad (RY) | 1.4 | $16M | 257k | 61.56 | |
| Enbridge (ENB) | 1.3 | $15M | 526k | 29.09 | |
| Kinder Morgan (KMI) | 1.1 | $13M | 895k | 13.92 | |
| Ishares Tr cmn (GOVT) | 0.8 | $9.4M | 337k | 28.01 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $8.6M | 81k | 106.48 | |
| Automatic Data Processing (ADP) | 0.7 | $8.1M | 59k | 136.68 | |
| Oneok (OKE) | 0.7 | $8.2M | 375k | 21.81 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $7.1M | 123k | 57.67 | |
| Abbott Laboratories (ABT) | 0.6 | $6.7M | 85k | 78.91 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.7M | 49k | 138.73 | |
| Air Products & Chemicals (APD) | 0.6 | $6.7M | 34k | 199.60 | |
| Nike (NKE) | 0.5 | $5.5M | 66k | 82.75 | |
| Amazon (AMZN) | 0.5 | $5.5M | 2.8k | 1949.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $5.5M | 54k | 103.39 | |
| Ecolab (ECL) | 0.5 | $5.1M | 33k | 155.82 | |
| Visa (V) | 0.5 | $5.1M | 32k | 161.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.1M | 42k | 123.50 | |
| Moody's Corporation (MCO) | 0.4 | $5.1M | 24k | 211.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.0M | 77k | 65.74 | |
| Walt Disney Company (DIS) | 0.4 | $4.3M | 45k | 96.59 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.2M | 121k | 34.38 | |
| Amgen (AMGN) | 0.3 | $4.1M | 20k | 202.75 | |
| Republic Services (RSG) | 0.3 | $3.9M | 51k | 75.06 | |
| Intuit (INTU) | 0.3 | $3.5M | 15k | 230.02 | |
| Estee Lauder Companies (EL) | 0.3 | $3.2M | 20k | 159.34 | |
| Lennox International (LII) | 0.3 | $3.1M | 17k | 181.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 52k | 55.74 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 53k | 53.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.9M | 42k | 68.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.7M | 84k | 31.83 | |
| CSX Corporation (CSX) | 0.2 | $2.5M | 44k | 57.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.5M | 22k | 115.36 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.5M | 16k | 156.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 8.9k | 257.79 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.3M | 36k | 64.34 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 20k | 95.70 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 17k | 116.05 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 12k | 154.57 | |
| United Technologies Corporation | 0.2 | $1.8M | 20k | 94.33 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.2 | $1.8M | 37k | 49.77 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 7.1k | 249.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 28k | 60.22 | |
| Xylem (XYL) | 0.1 | $1.8M | 27k | 65.13 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $1.8M | 19k | 91.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 14k | 110.00 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 19k | 80.36 | |
| Old National Ban (ONB) | 0.1 | $1.3M | 102k | 13.19 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.4M | 9.6k | 148.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.9k | 182.78 | |
| Waste Management (WM) | 0.1 | $1.2M | 13k | 92.52 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 72.21 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.3k | 136.47 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 24k | 54.10 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 14k | 88.52 | |
| German American Ban (GABC) | 0.1 | $1.3M | 46k | 27.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 18k | 70.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 26k | 44.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 302.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 40k | 28.70 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.5k | 149.15 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 10k | 110.92 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 80.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $905k | 24k | 37.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $863k | 5.7k | 150.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $930k | 11k | 86.66 | |
| Equifax (EFX) | 0.1 | $839k | 7.0k | 119.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $848k | 9.8k | 86.47 | |
| Roper Industries (ROP) | 0.1 | $820k | 2.6k | 311.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $797k | 10k | 79.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $679k | 2.4k | 284.94 | |
| Stryker Corporation (SYK) | 0.1 | $726k | 4.4k | 166.48 | |
| TJX Companies (TJX) | 0.1 | $647k | 14k | 47.84 | |
| Illinois Tool Works (ITW) | 0.1 | $643k | 4.5k | 142.19 | |
| Industrial SPDR (XLI) | 0.1 | $703k | 12k | 59.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $677k | 582.00 | 1163.23 | |
| MasterCard Incorporated (MA) | 0.1 | $531k | 2.2k | 241.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $521k | 1.1k | 459.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $523k | 8.8k | 59.30 | |
| Honeywell International (HON) | 0.1 | $558k | 4.2k | 133.75 | |
| Merck & Co (MRK) | 0.1 | $518k | 6.7k | 76.89 | |
| Msci (MSCI) | 0.1 | $516k | 1.8k | 288.75 | |
| First Financial Corporation (THFF) | 0.1 | $585k | 17k | 33.74 | |
| American Water Works (AWK) | 0.1 | $599k | 5.0k | 119.63 | |
| Anthem (ELV) | 0.1 | $557k | 2.5k | 227.16 | |
| ResMed (RMD) | 0.0 | $425k | 2.9k | 147.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $414k | 1.7k | 242.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $514k | 4.0k | 127.77 | |
| Public Storage (PSA) | 0.0 | $449k | 2.3k | 198.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $496k | 3.1k | 158.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $464k | 1.5k | 318.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $403k | 4.0k | 101.82 | |
| Synopsys (SNPS) | 0.0 | $403k | 3.1k | 128.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $440k | 6.7k | 66.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $450k | 1.6k | 283.73 | |
| Maxim Integrated Products | 0.0 | $443k | 9.1k | 48.57 | |
| American Electric Power Company (AEP) | 0.0 | $442k | 5.5k | 79.93 | |
| Verisk Analytics (VRSK) | 0.0 | $431k | 3.1k | 139.44 | |
| salesforce (CRM) | 0.0 | $458k | 3.2k | 144.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $441k | 4.4k | 99.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $430k | 7.7k | 56.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $461k | 4.2k | 110.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $485k | 6.0k | 81.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $420k | 362.00 | 1160.22 | |
| Ishares Tr ibonds dec 21 | 0.0 | $426k | 17k | 25.50 | |
| Ishares Tr ibonds dec 22 | 0.0 | $429k | 17k | 26.02 | |
| S&p Global (SPGI) | 0.0 | $444k | 1.8k | 245.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $370k | 3.9k | 94.87 | |
| American Express Company (AXP) | 0.0 | $294k | 3.4k | 85.56 | |
| Bank of America Corporation (BAC) | 0.0 | $382k | 18k | 21.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $320k | 3.4k | 94.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $300k | 2.6k | 113.72 | |
| Health Care SPDR (XLV) | 0.0 | $301k | 3.4k | 88.45 | |
| Chevron Corporation (CVX) | 0.0 | $304k | 4.2k | 72.40 | |
| Copart (CPRT) | 0.0 | $349k | 5.1k | 68.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $342k | 11k | 32.64 | |
| Emerson Electric (EMR) | 0.0 | $399k | 8.4k | 47.63 | |
| Tyson Foods (TSN) | 0.0 | $320k | 5.5k | 57.88 | |
| Deere & Company (DE) | 0.0 | $314k | 2.3k | 137.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $354k | 1.4k | 258.21 | |
| Qualcomm (QCOM) | 0.0 | $299k | 4.4k | 67.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $333k | 6.2k | 53.45 | |
| Fiserv (FI) | 0.0 | $396k | 4.2k | 95.03 | |
| Xcel Energy (XEL) | 0.0 | $386k | 6.4k | 60.28 | |
| Constellation Brands (STZ) | 0.0 | $378k | 2.6k | 143.24 | |
| Amphenol Corporation (APH) | 0.0 | $324k | 4.4k | 72.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $307k | 2.7k | 114.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $379k | 1.3k | 292.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $398k | 11k | 37.78 | |
| Magellan Midstream Partners | 0.0 | $291k | 8.0k | 36.53 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $314k | 3.5k | 89.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $380k | 1.7k | 219.53 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $317k | 3.2k | 98.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $370k | 5.0k | 73.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $337k | 2.9k | 115.29 | |
| GenMark Diagnostics | 0.0 | $301k | 73k | 4.12 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $302k | 2.5k | 120.56 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $348k | 7.1k | 48.71 | |
| One Gas (OGS) | 0.0 | $334k | 4.0k | 83.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $315k | 6.9k | 45.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $338k | 1.8k | 190.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 24k | 8.21 | |
| Travelers Companies (TRV) | 0.0 | $255k | 2.6k | 99.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $281k | 2.0k | 140.85 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $239k | 3.2k | 75.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Marriott International (MAR) | 0.0 | $225k | 3.0k | 74.83 | |
| Prudential Financial (PRU) | 0.0 | $235k | 4.5k | 52.11 | |
| Netflix (NFLX) | 0.0 | $242k | 646.00 | 374.61 | |
| Humana (HUM) | 0.0 | $219k | 697.00 | 314.20 | |
| Realty Income (O) | 0.0 | $208k | 4.2k | 49.96 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $267k | 3.0k | 89.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $216k | 4.0k | 54.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $239k | 910.00 | 262.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $233k | 2.9k | 79.71 | |
| First Internet Bancorp (INBK) | 0.0 | $210k | 13k | 16.43 | |
| Facebook Inc cl a (META) | 0.0 | $216k | 1.3k | 166.92 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $215k | 8.5k | 25.39 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 2.3k | 95.66 | |
| General Electric Company | 0.0 | $169k | 21k | 7.94 | |
| Interpublic Group of Companies (IPG) | 0.0 | $171k | 11k | 16.24 | |
| Halliburton Company (HAL) | 0.0 | $73k | 11k | 6.88 | |
| DNP Select Income Fund (DNP) | 0.0 | $151k | 15k | 9.80 | |
| Banco Santander (SAN) | 0.0 | $51k | 22k | 2.34 |
