Donaldson Capital Management as of Sept. 30, 2020
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 220 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $81M | 697k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.8 | $71M | 335k | 210.33 | |
| Nextera Energy (NEE) | 3.3 | $49M | 178k | 277.56 | |
| Home Depot (HD) | 3.2 | $47M | 170k | 277.71 | |
| Broadcom (AVGO) | 3.2 | $47M | 128k | 364.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $46M | 204k | 225.99 | |
| Abbvie (ABBV) | 3.1 | $46M | 523k | 87.59 | |
| United Parcel Service CL B (UPS) | 3.0 | $45M | 270k | 166.63 | |
| Cummins (CMI) | 3.0 | $44M | 210k | 211.16 | |
| Johnson & Johnson (JNJ) | 3.0 | $44M | 294k | 148.88 | |
| BlackRock (BLK) | 2.7 | $39M | 70k | 563.54 | |
| Paychex (PAYX) | 2.6 | $39M | 490k | 79.77 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $39M | 102k | 383.28 | |
| McDonald's Corporation (MCD) | 2.6 | $39M | 177k | 219.49 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.6 | $38M | 1.1M | 33.35 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $38M | 483k | 77.97 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $38M | 263k | 142.79 | |
| Pepsi (PEP) | 2.5 | $37M | 269k | 138.60 | |
| Medtronic SHS (MDT) | 2.5 | $36M | 349k | 103.92 | |
| Cisco Systems (CSCO) | 2.5 | $36M | 922k | 39.39 | |
| Wec Energy Group (WEC) | 2.3 | $34M | 353k | 96.90 | |
| Pfizer (PFE) | 2.3 | $34M | 929k | 36.70 | |
| Starbucks Corporation (SBUX) | 2.3 | $34M | 394k | 85.92 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $32M | 327k | 96.27 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.9 | $28M | 552k | 50.11 | |
| 3M Company (MMM) | 1.7 | $25M | 153k | 160.18 | |
| Southern Company (SO) | 1.5 | $22M | 409k | 54.22 | |
| Rbc Cad (RY) | 1.2 | $18M | 253k | 70.14 | |
| At&t (T) | 1.1 | $16M | 561k | 28.51 | |
| Enbridge (ENB) | 1.0 | $15M | 506k | 29.20 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $13M | 86k | 147.40 | |
| Kinder Morgan (KMI) | 0.7 | $11M | 866k | 12.33 | |
| Amazon (AMZN) | 0.7 | $11M | 3.3k | 3148.38 | |
| Abbott Laboratories (ABT) | 0.7 | $9.7M | 89k | 108.83 | |
| Oneok (OKE) | 0.6 | $9.3M | 359k | 25.98 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $9.3M | 129k | 72.15 | |
| Nike CL B (NKE) | 0.6 | $8.4M | 67k | 125.54 | |
| Air Products & Chemicals (APD) | 0.5 | $7.7M | 26k | 297.84 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.2M | 48k | 148.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $6.9M | 51k | 134.71 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.5 | $6.8M | 135k | 50.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $6.6M | 51k | 128.66 | |
| Clorox Company (CLX) | 0.4 | $6.4M | 30k | 210.18 | |
| Ecolab (ECL) | 0.4 | $6.2M | 31k | 199.83 | |
| Visa Com Cl A (V) | 0.4 | $6.2M | 31k | 199.95 | |
| Intuit (INTU) | 0.4 | $6.1M | 19k | 326.20 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $5.6M | 200k | 27.95 | |
| Automatic Data Processing (ADP) | 0.4 | $5.5M | 40k | 139.50 | |
| Moody's Corporation (MCO) | 0.4 | $5.4M | 19k | 289.86 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.4M | 118k | 46.26 | |
| Disney Walt Com Disney (DIS) | 0.4 | $5.3M | 43k | 124.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.3M | 3.6k | 1465.73 | |
| Lennox International (LII) | 0.3 | $5.1M | 19k | 272.63 | |
| Amgen (AMGN) | 0.3 | $5.0M | 20k | 254.19 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.3 | $4.7M | 16k | 304.61 | |
| Republic Services (RSG) | 0.3 | $4.7M | 50k | 93.35 | |
| Intel Corporation (INTC) | 0.3 | $4.3M | 84k | 51.78 | |
| Verisk Analytics (VRSK) | 0.3 | $4.0M | 22k | 185.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $3.8M | 46k | 82.98 | |
| CSX Corporation (CSX) | 0.3 | $3.8M | 48k | 77.66 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.6M | 17k | 218.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.6M | 16k | 227.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 10k | 355.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.3M | 9.9k | 334.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 52k | 60.28 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 51k | 59.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.0M | 82k | 36.45 | |
| Msci (MSCI) | 0.2 | $2.8M | 7.8k | 356.83 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.6M | 36k | 73.51 | |
| Xylem (XYL) | 0.2 | $2.5M | 30k | 84.11 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 17k | 149.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.4M | 20k | 118.08 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.0M | 9.6k | 210.24 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 6.4k | 311.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.0M | 17k | 116.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 139.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 25k | 69.45 | |
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.1 | $1.5M | 30k | 50.17 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 12k | 109.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 26k | 49.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 6.1k | 212.91 | |
| German American Ban (GABC) | 0.1 | $1.3M | 46k | 27.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 15k | 80.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 14k | 88.52 | |
| Old National Ban (ONB) | 0.1 | $1.2M | 96k | 12.56 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 12k | 96.92 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.9k | 121.63 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 78.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 5.3k | 216.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 9.8k | 114.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 710.00 | 1469.01 | |
| Waste Management (WM) | 0.1 | $1.0M | 9.1k | 113.19 | |
| Xcel Energy (XEL) | 0.1 | $998k | 15k | 69.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $969k | 2.9k | 338.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $938k | 16k | 57.51 | |
| American Water Works (AWK) | 0.1 | $921k | 6.4k | 144.86 | |
| Equifax (EFX) | 0.1 | $914k | 5.8k | 156.91 | |
| Goldman Sachs (GS) | 0.1 | $913k | 4.5k | 200.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $879k | 10k | 86.56 | |
| Nasdaq Omx (NDAQ) | 0.1 | $872k | 7.1k | 122.71 | |
| Illinois Tool Works (ITW) | 0.1 | $851k | 4.4k | 193.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $849k | 1.9k | 441.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $791k | 1.1k | 710.05 | |
| Netflix (NFLX) | 0.1 | $778k | 1.6k | 500.32 | |
| Boeing Company (BA) | 0.1 | $775k | 4.7k | 165.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $761k | 5.2k | 146.91 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $760k | 8.3k | 91.57 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $730k | 7.9k | 92.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $729k | 5.4k | 136.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $721k | 4.9k | 147.11 | |
| Edwards Lifesciences (EW) | 0.0 | $707k | 8.9k | 79.77 | |
| Ball Corporation (BALL) | 0.0 | $683k | 8.2k | 83.17 | |
| Anthem (ELV) | 0.0 | $656k | 2.4k | 268.52 | |
| Honeywell International (HON) | 0.0 | $650k | 3.9k | 164.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $648k | 19k | 34.33 | |
| Ameren Corporation (AEE) | 0.0 | $647k | 8.2k | 79.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $644k | 1.9k | 340.38 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $642k | 7.0k | 91.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $629k | 8.2k | 77.01 | |
| Extra Space Storage (EXR) | 0.0 | $627k | 5.9k | 106.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $619k | 1.6k | 393.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $606k | 5.7k | 105.56 | |
| Church & Dwight (CHD) | 0.0 | $598k | 6.4k | 93.66 | |
| Electronic Arts (EA) | 0.0 | $597k | 4.6k | 130.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $592k | 4.0k | 147.70 | |
| S&p Global (SPGI) | 0.0 | $590k | 1.6k | 360.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $586k | 2.5k | 233.00 | |
| Digital Realty Trust (DLR) | 0.0 | $584k | 4.0k | 146.88 | |
| Dollar General (DG) | 0.0 | $582k | 2.8k | 209.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $565k | 4.4k | 127.94 | |
| Emerson Electric (EMR) | 0.0 | $549k | 8.4k | 65.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $546k | 4.1k | 131.98 | |
| First Financial Corporation (THFF) | 0.0 | $544k | 17k | 31.37 | |
| Fiserv (FI) | 0.0 | $537k | 5.2k | 103.01 | |
| ResMed (RMD) | 0.0 | $531k | 3.1k | 171.57 | |
| Aon Shs Cl A (AON) | 0.0 | $530k | 2.6k | 206.47 | |
| Paypal Holdings (PYPL) | 0.0 | $526k | 2.7k | 196.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $519k | 8.5k | 61.37 | |
| Booking Holdings (BKNG) | 0.0 | $515k | 301.00 | 1710.96 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $514k | 1.6k | 318.66 | |
| Merck & Co (MRK) | 0.0 | $506k | 6.1k | 82.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $502k | 1.5k | 336.01 | |
| Qualcomm (QCOM) | 0.0 | $502k | 4.3k | 117.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $501k | 5.2k | 95.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $499k | 1.5k | 338.76 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $495k | 2.6k | 188.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $494k | 21k | 23.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $491k | 3.5k | 140.05 | |
| Prudential Financial (PRU) | 0.0 | $481k | 7.6k | 63.47 | |
| Cintas Corporation (CTAS) | 0.0 | $475k | 1.4k | 332.87 | |
| Danaher Corporation (DHR) | 0.0 | $469k | 2.2k | 215.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $468k | 2.9k | 160.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $467k | 8.6k | 54.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $467k | 375.00 | 1245.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $464k | 15k | 30.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $462k | 7.4k | 62.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $461k | 4.2k | 110.42 | |
| Stryker Corporation (SYK) | 0.0 | $456k | 2.2k | 208.50 | |
| Bank of America Corporation (BAC) | 0.0 | $455k | 19k | 24.09 | |
| American Electric Power Company (AEP) | 0.0 | $455k | 5.6k | 81.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $454k | 7.8k | 58.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $454k | 1.4k | 315.50 | |
| Public Storage (PSA) | 0.0 | $450k | 2.0k | 222.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $441k | 6.3k | 70.29 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $441k | 6.0k | 73.50 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $437k | 17k | 26.50 | |
| Ishares Tr Ibonds Dec2021 | 0.0 | $433k | 17k | 25.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $430k | 2.9k | 149.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $428k | 6.7k | 63.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $419k | 601.00 | 697.17 | |
| CNO Financial (CNO) | 0.0 | $411k | 26k | 16.04 | |
| Facebook Cl A (META) | 0.0 | $402k | 1.5k | 261.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $393k | 2.0k | 196.99 | |
| Deere & Company (DE) | 0.0 | $378k | 1.7k | 221.70 | |
| Roper Industries (ROP) | 0.0 | $378k | 956.00 | 395.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $364k | 3.6k | 101.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $362k | 7.1k | 50.66 | |
| Shopify Cl A (SHOP) | 0.0 | $361k | 353.00 | 1022.66 | |
| International Paper Company (IP) | 0.0 | $348k | 8.6k | 40.59 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $345k | 2.0k | 176.65 | |
| American Express Company (AXP) | 0.0 | $342k | 3.4k | 100.38 | |
| salesforce (CRM) | 0.0 | $338k | 1.3k | 251.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $337k | 2.9k | 115.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $330k | 6.3k | 52.80 | |
| Tesla Motors (TSLA) | 0.0 | $330k | 770.00 | 428.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $326k | 1.2k | 277.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $317k | 6.3k | 50.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $312k | 3.8k | 81.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $309k | 641.00 | 482.06 | |
| TJX Companies (TJX) | 0.0 | $305k | 5.5k | 55.73 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $303k | 2.5k | 120.96 | |
| Allstate Corporation (ALL) | 0.0 | $298k | 3.2k | 94.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $292k | 5.3k | 55.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $289k | 871.00 | 331.80 | |
| Travelers Companies (TRV) | 0.0 | $279k | 2.6k | 108.35 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $272k | 8.0k | 34.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $271k | 3.3k | 83.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $264k | 5.7k | 46.28 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 1.0k | 251.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $258k | 1.6k | 162.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $255k | 830.00 | 307.23 | |
| T. Rowe Price (TROW) | 0.0 | $255k | 2.0k | 127.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $249k | 3.9k | 64.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $239k | 813.00 | 293.97 | |
| Interpublic Group of Companies (IPG) | 0.0 | $237k | 14k | 16.68 | |
| Realty Income (O) | 0.0 | $236k | 3.9k | 60.70 | |
| Target Corporation (TGT) | 0.0 | $228k | 1.4k | 157.57 | |
| One Gas (OGS) | 0.0 | $227k | 3.3k | 68.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $222k | 1.4k | 153.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $219k | 24k | 9.16 | |
| Humana (HUM) | 0.0 | $206k | 497.00 | 414.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 417.00 | 491.61 | |
| First Internet Bancorp (INBK) | 0.0 | $188k | 13k | 14.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $160k | 16k | 10.05 | |
| GenMark Diagnostics | 0.0 | $142k | 10k | 14.20 | |
| Halliburton Company (HAL) | 0.0 | $127k | 11k | 12.09 | |
| General Electric Company | 0.0 | $124k | 20k | 6.21 | |
| Banco Santander Adr (SAN) | 0.0 | $40k | 22k | 1.84 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $27k | 3.4k | 8.00 |
