Donaldson Capital Management

Donaldson Capital Management as of June 30, 2020

Portfolio Holdings for Donaldson Capital Management

Donaldson Capital Management holds 199 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $71M 350k 203.51
Apple (AAPL) 4.8 $66M 181k 364.80
Abbvie (ABBV) 3.8 $53M 534k 98.18
Home Depot (HD) 3.7 $51M 203k 250.51
Cisco Systems (CSCO) 3.4 $46M 989k 46.64
Accenture Plc Ireland Shs Class A (ACN) 3.2 $45M 207k 214.72
Nextera Energy (NEE) 3.1 $43M 179k 240.17
Lockheed Martin Corporation (LMT) 3.1 $42M 116k 364.92
Broadcom (AVGO) 2.8 $39M 122k 315.61
Johnson & Johnson (JNJ) 2.8 $38M 272k 140.63
Wec Energy Group (WEC) 2.7 $38M 431k 87.65
BlackRock (BLK) 2.7 $38M 69k 544.09
Paychex (PAYX) 2.7 $37M 488k 75.75
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 2.7 $37M 1.1M 32.91
Clorox Company (CLX) 2.7 $37M 168k 219.37
Cummins (CMI) 2.6 $36M 208k 173.26
Pepsi (PEP) 2.6 $36M 270k 132.26
McDonald's Corporation (MCD) 2.6 $36M 193k 184.47
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.4 $33M 663k 50.01
JPMorgan Chase & Co. (JPM) 2.3 $31M 330k 94.06
Cincinnati Financial Corporation (CINF) 2.2 $31M 478k 64.03
Pfizer (PFE) 2.2 $30M 931k 32.70
United Parcel Service CL B (UPS) 2.2 $30M 269k 111.18
Medtronic SHS (MDT) 2.0 $28M 307k 91.70
Southern Company (SO) 1.5 $21M 410k 51.85
Walgreen Boots Alliance (WBA) 1.5 $21M 491k 42.39
Consolidated Edison (ED) 1.4 $19M 259k 71.93
Rbc Cad (RY) 1.3 $18M 262k 67.80
At&t (T) 1.3 $17M 574k 30.23
Enbridge (ENB) 1.1 $16M 520k 30.42
Kinder Morgan (KMI) 1.0 $13M 886k 15.17
Oneok (OKE) 0.9 $12M 362k 33.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $12M 416k 27.99
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $11M 86k 131.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $8.9M 132k 67.35
Amazon (AMZN) 0.6 $8.5M 3.1k 2758.73
Automatic Data Processing (ADP) 0.6 $8.3M 56k 148.90
Eli Lilly & Co. (LLY) 0.6 $8.1M 50k 164.19
Abbott Laboratories (ABT) 0.6 $7.8M 85k 91.43
Air Products & Chemicals (APD) 0.6 $7.7M 32k 241.45
Nike CL B (NKE) 0.5 $6.3M 65k 98.06
Ecolab (ECL) 0.5 $6.3M 32k 198.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.1M 46k 134.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.1M 52k 117.17
Visa Com Cl A (V) 0.4 $6.0M 31k 193.16
Moody's Corporation (MCO) 0.4 $5.5M 20k 274.70
Starbucks Corporation (SBUX) 0.4 $5.3M 72k 73.59
Intuit (INTU) 0.4 $4.8M 16k 296.18
Disney Walt Com Disney (DIS) 0.3 $4.7M 43k 111.52
Intel Corporation (INTC) 0.3 $4.6M 78k 59.83
Amgen (AMGN) 0.3 $4.6M 20k 235.87
Comcast Corp Cl A (CMCSA) 0.3 $4.6M 119k 38.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.6M 3.2k 1418.27
Republic Services (RSG) 0.3 $4.2M 52k 82.04
Lennox International (LII) 0.3 $4.1M 17k 233.00
Lauder Estee Cos Cl A (EL) 0.3 $3.6M 19k 188.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.3M 43k 77.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 16k 202.06
CSX Corporation (CSX) 0.2 $3.1M 44k 69.74
Bristol Myers Squibb (BMY) 0.2 $3.1M 52k 58.80
Verizon Communications (VZ) 0.2 $2.9M 53k 55.12
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $2.9M 58k 50.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.9M 84k 34.64
Oshkosh Corporation (OSK) 0.2 $2.6M 37k 71.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 22k 118.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 8.3k 308.39
Goldman Sachs (GS) 0.2 $2.5M 13k 197.61
Caterpillar (CAT) 0.2 $2.1M 17k 126.52
UnitedHealth (UNH) 0.2 $2.1M 7.0k 294.90
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 18k 104.47
Erie Indty Cl A (ERIE) 0.1 $1.8M 9.6k 191.89
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 28k 65.47
Xylem (XYL) 0.1 $1.8M 28k 64.95
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $1.7M 34k 50.16
PNC Financial Services (PNC) 0.1 $1.7M 16k 105.23
Procter & Gamble Company (PG) 0.1 $1.6M 13k 119.53
3M Company (MMM) 0.1 $1.4M 9.3k 156.00
AmerisourceBergen (COR) 0.1 $1.4M 14k 100.76
German American Ban (GABC) 0.1 $1.4M 46k 31.09
Waste Management (WM) 0.1 $1.4M 13k 105.89
Old National Ban (ONB) 0.1 $1.4M 102k 13.76
Raytheon Company 0.1 $1.3M 20k 61.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 16k 78.77
Dominion Resources (D) 0.1 $1.2M 15k 81.21
International Business Machines (IBM) 0.1 $1.2M 10k 120.79
Equifax (EFX) 0.1 $1.2M 7.0k 171.81
Coca-Cola Company (KO) 0.1 $1.2M 26k 44.69
Berkshire Hathaway Inc Del Cl B New (BRK.A) 0.1 $1.1M 6.3k 178.57
Duke Energy Corp Com New (DUK) 0.1 $1.1M 14k 79.92
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.1M 12k 91.57
Boeing Company (BA) 0.1 $1.1M 6.0k 183.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.6k 192.02
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.4k 307.49
Marsh & McLennan Companies (MMC) 0.1 $1.0M 9.8k 107.36
Exxon Mobil Corporation (XOM) 0.1 $953k 21k 44.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $930k 11k 86.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $907k 9.9k 91.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $855k 12k 68.70
Stryker Corporation (SYK) 0.1 $815k 4.5k 180.11
Wells Fargo & Company (WFC) 0.1 $784k 31k 25.61
Illinois Tool Works (ITW) 0.1 $779k 4.5k 174.90
ResMed (RMD) 0.1 $702k 3.7k 192.12
TJX Companies (TJX) 0.1 $695k 14k 50.56
Cadence Design Systems (CDNS) 0.0 $669k 7.0k 95.96
Sherwin-Williams Company (SHW) 0.0 $666k 1.2k 577.62
Adobe Systems Incorporated (ADBE) 0.0 $666k 1.5k 435.58
Mastercard Incorporated Cl A (MA) 0.0 $665k 2.3k 295.56
American Water Works (AWK) 0.0 $663k 5.2k 128.66
Costco Wholesale Corporation (COST) 0.0 $658k 2.2k 302.95
Msci (MSCI) 0.0 $653k 2.0k 333.84
Synopsys (SNPS) 0.0 $648k 3.3k 195.00
Anthem (ELV) 0.0 $643k 2.4k 263.09
First Financial Corporation (THFF) 0.0 $639k 17k 36.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $617k 4.8k 127.66
salesforce (CRM) 0.0 $615k 3.3k 187.39
S&p Global (SPGI) 0.0 $607k 1.8k 329.71
IDEXX Laboratories (IDXX) 0.0 $604k 1.8k 329.87
Thermo Fisher Scientific (TMO) 0.0 $589k 1.6k 362.68
Honeywell International (HON) 0.0 $571k 3.9k 144.67
Kimberly-Clark Corporation (KMB) 0.0 $569k 4.0k 141.44
Teleflex Incorporated (TFX) 0.0 $567k 1.6k 363.93
Verisk Analytics (VRSK) 0.0 $566k 3.3k 170.23
CVS Caremark Corporation (CVS) 0.0 $561k 8.6k 64.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $558k 2.3k 247.67
Watsco, Incorporated (WSO) 0.0 $546k 3.1k 177.73
Merck & Co (MRK) 0.0 $527k 6.8k 77.37
Otis Worldwide Corp (OTIS) 0.0 $526k 9.3k 56.84
Roper Industries (ROP) 0.0 $526k 1.4k 387.91
Emerson Electric (EMR) 0.0 $520k 8.4k 62.07
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $517k 3.5k 147.71
Broadridge Financial Solutions (BR) 0.0 $500k 4.0k 126.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $474k 4.7k 100.13
Ishares Tr Mbs Etf (MBB) 0.0 $462k 4.2k 110.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $461k 6.8k 68.25
Avery Dennison Corporation (AVY) 0.0 $460k 4.0k 114.17
Atmos Energy Corporation (ATO) 0.0 $460k 4.6k 99.63
Paypal Holdings (PYPL) 0.0 $459k 2.6k 174.19
Bank of America Corporation (BAC) 0.0 $457k 19k 23.75
American Electric Power Company (AEP) 0.0 $440k 5.5k 79.57
Copart (CPRT) 0.0 $438k 5.3k 83.33
Ishares Tr Ibonds Dec2022 0.0 $436k 17k 26.44
Ishares Tr Ibonds Dec2021 0.0 $433k 17k 25.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $420k 1.4k 309.51
Fiserv (FI) 0.0 $419k 4.3k 97.56
Prudential Financial (PRU) 0.0 $413k 6.8k 60.88
Carrier Global Corporation (CARR) 0.0 $412k 19k 22.24
Nasdaq Omx (NDAQ) 0.0 $400k 3.4k 119.37
CNO Financial (CNO) 0.0 $399k 26k 15.57
A. O. Smith Corporation (AOS) 0.0 $398k 8.4k 47.12
Qualcomm (QCOM) 0.0 $397k 4.4k 91.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $384k 2.7k 143.12
Public Storage (PSA) 0.0 $382k 2.0k 191.77
Boston Scientific Corporation (BSX) 0.0 $382k 11k 35.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $379k 6.2k 60.82
Maxim Integrated Products 0.0 $378k 6.2k 60.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $375k 3.0k 125.00
Wal-Mart Stores (WMT) 0.0 $374k 3.1k 119.64
Facebook Cl A (META) 0.0 $362k 1.6k 226.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $361k 7.1k 50.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $357k 3.7k 95.58
Ishares Tr Select Divid Etf (DVY) 0.0 $350k 4.3k 80.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $344k 8.0k 43.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $339k 1.3k 257.79
Union Pacific Corporation (UNP) 0.0 $337k 2.0k 168.92
Shopify Cl A (SHOP) 0.0 $335k 353.00 949.01
Tyson Foods Cl A (TSN) 0.0 $335k 5.6k 59.67
Chevron Corporation (CVX) 0.0 $324k 3.6k 89.26
American Express Company (AXP) 0.0 $321k 3.4k 95.08
Xcel Energy (XEL) 0.0 $319k 5.1k 62.41
Netflix (NFLX) 0.0 $311k 684.00 454.68
Allstate Corporation (ALL) 0.0 $307k 3.2k 97.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $303k 2.5k 120.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $297k 2.9k 101.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $295k 910.00 324.18
Travelers Companies (TRV) 0.0 $293k 2.6k 113.96
One Gas (OGS) 0.0 $291k 3.8k 77.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $279k 983.00 283.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $270k 3.3k 82.80
Deere & Company (DE) 0.0 $268k 1.7k 157.18
Welltower Inc Com reit (WELL) 0.0 $258k 5.0k 51.71
Realty Income (O) 0.0 $248k 4.2k 59.57
T. Rowe Price (TROW) 0.0 $246k 2.0k 123.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $240k 10k 23.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $235k 4.0k 58.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k 1.5k 146.02
Chipotle Mexican Grill (CMG) 0.0 $222k 211.00 1052.13
Ishares Tr Ibonds Sep2020 0.0 $216k 8.5k 25.51
Crane 0.0 $215k 3.6k 59.51
First Internet Bancorp (INBK) 0.0 $212k 13k 16.59
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 23k 9.05
Valero Energy Corporation (VLO) 0.0 $210k 3.6k 58.86
Danaher Corporation (DHR) 0.0 $204k 1.2k 176.47
Interpublic Group of Companies (IPG) 0.0 $173k 10k 17.15
DNP Select Income Fund (DNP) 0.0 $170k 16k 10.88
General Electric Company 0.0 $142k 21k 6.81
Halliburton Company (HAL) 0.0 $136k 11k 12.95
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $117k 15k 7.80
Banco Santander Adr (SAN) 0.0 $53k 22k 2.43
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $21k 828.00 25.00