Donaldson Capital Management as of Dec. 31, 2016
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 156 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $32M | 520k | 62.14 | |
| Johnson & Johnson (JNJ) | 3.8 | $31M | 271k | 115.21 | |
| Automatic Data Processing (ADP) | 3.6 | $29M | 286k | 102.78 | |
| Abbvie (ABBV) | 3.4 | $27M | 436k | 62.62 | |
| Walt Disney Company (DIS) | 3.3 | $27M | 261k | 104.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $27M | 312k | 86.29 | |
| Dominion Resources (D) | 3.3 | $27M | 347k | 76.59 | |
| Nextera Energy (NEE) | 3.3 | $27M | 222k | 119.46 | |
| Apple (AAPL) | 3.2 | $26M | 227k | 115.82 | |
| Boeing Company (BA) | 3.2 | $26M | 169k | 155.68 | |
| United Parcel Service (UPS) | 3.2 | $26M | 227k | 114.64 | |
| Accenture (ACN) | 3.1 | $26M | 217k | 117.13 | |
| Cisco Systems (CSCO) | 3.0 | $25M | 818k | 30.22 | |
| Comcast Corporation (CMCSA) | 3.0 | $25M | 356k | 69.05 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $23M | 93k | 249.94 | |
| Wells Fargo & Company (WFC) | 2.8 | $23M | 418k | 55.11 | |
| Welltower Inc Com reit (WELL) | 2.8 | $22M | 335k | 66.93 | |
| International Business Machines (IBM) | 2.7 | $22M | 132k | 165.99 | |
| Air Products & Chemicals (APD) | 2.6 | $22M | 150k | 143.82 | |
| Honeywell International (HON) | 2.4 | $19M | 168k | 115.85 | |
| Abbott Laboratories (ABT) | 2.3 | $19M | 496k | 38.41 | |
| Amgen (AMGN) | 2.2 | $18M | 124k | 146.21 | |
| Home Depot (HD) | 2.2 | $18M | 135k | 134.08 | |
| Pfizer (PFE) | 2.1 | $18M | 538k | 32.48 | |
| Spectra Energy | 2.0 | $16M | 396k | 41.09 | |
| Travelers Companies (TRV) | 1.9 | $15M | 125k | 122.42 | |
| CVS Caremark Corporation (CVS) | 1.9 | $15M | 192k | 78.91 | |
| U.S. Bancorp (USB) | 1.8 | $15M | 290k | 51.37 | |
| Wpp Plc- (WPP) | 1.7 | $14M | 126k | 110.66 | |
| V.F. Corporation (VFC) | 1.4 | $11M | 211k | 53.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.1M | 60k | 85.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $4.9M | 32k | 150.01 | |
| Penske Automotive (PAG) | 0.6 | $4.8M | 93k | 51.84 | |
| Old National Ban (ONB) | 0.6 | $4.7M | 261k | 18.15 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 55k | 75.13 | |
| United Technologies Corporation | 0.5 | $4.0M | 37k | 109.61 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 46k | 84.09 | |
| Ecolab (ECL) | 0.5 | $3.7M | 31k | 117.21 | |
| Nike (NKE) | 0.5 | $3.6M | 72k | 50.83 | |
| UnitedHealth (UNH) | 0.4 | $3.5M | 22k | 160.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 56k | 55.52 | |
| Omni (OMC) | 0.3 | $2.8M | 33k | 85.10 | |
| Lennox International (LII) | 0.3 | $2.8M | 19k | 153.17 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.9M | 61k | 47.35 | |
| Vectren Corporation | 0.3 | $2.8M | 54k | 52.15 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.6M | 15k | 181.79 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.6M | 17k | 148.14 | |
| Marriott International (MAR) | 0.3 | $2.5M | 31k | 82.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 27k | 90.24 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.2M | 63k | 35.86 | |
| Health Care SPDR (XLV) | 0.2 | $2.0M | 29k | 68.95 | |
| Cardinal Health (CAH) | 0.2 | $2.0M | 28k | 71.97 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.0M | 22k | 89.05 | |
| AmerisourceBergen (COR) | 0.2 | $2.0M | 25k | 78.19 | |
| BlackRock (BLK) | 0.2 | $1.8M | 4.7k | 380.51 | |
| Realty Income (O) | 0.2 | $1.8M | 31k | 57.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.8M | 24k | 75.75 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $1.8M | 40k | 45.38 | |
| Versum Matls | 0.2 | $1.8M | 63k | 28.07 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 24k | 71.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 21k | 82.77 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 17k | 92.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 20k | 74.66 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 8.0k | 186.24 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 12k | 111.47 | |
| One Gas (OGS) | 0.2 | $1.3M | 20k | 63.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 15k | 81.40 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.2M | 12k | 98.48 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 23k | 48.35 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 9.8k | 116.68 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.5k | 239.34 | |
| Equifax (EFX) | 0.1 | $1.1M | 9.3k | 118.21 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.1k | 117.69 | |
| General Electric Company | 0.1 | $1.1M | 34k | 31.59 | |
| Kroger (KR) | 0.1 | $1.0M | 30k | 34.50 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 10k | 103.39 | |
| First Financial Corporation (THFF) | 0.1 | $1.1M | 21k | 52.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 88.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $993k | 17k | 58.44 | |
| Cummins (CMI) | 0.1 | $1.0M | 7.3k | 136.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $940k | 4.2k | 225.04 | |
| Intel Corporation (INTC) | 0.1 | $860k | 24k | 36.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $910k | 18k | 51.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $856k | 6.2k | 137.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $900k | 9.3k | 97.23 | |
| Roper Industries (ROP) | 0.1 | $833k | 4.5k | 183.16 | |
| Industrial SPDR (XLI) | 0.1 | $806k | 13k | 62.19 | |
| GenMark Diagnostics | 0.1 | $813k | 66k | 12.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $767k | 4.7k | 162.88 | |
| McDonald's Corporation (MCD) | 0.1 | $732k | 6.0k | 121.74 | |
| Bank of America Corporation (BAC) | 0.1 | $612k | 28k | 22.11 | |
| 3M Company (MMM) | 0.1 | $682k | 3.8k | 178.44 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $683k | 3.3k | 206.47 | |
| Coca-Cola Company (KO) | 0.1 | $591k | 14k | 41.43 | |
| CSX Corporation (CSX) | 0.1 | $575k | 16k | 35.96 | |
| General Mills (GIS) | 0.1 | $583k | 9.4k | 61.74 | |
| Southern Company (SO) | 0.1 | $554k | 11k | 49.18 | |
| Wyndham Worldwide Corporation | 0.1 | $589k | 7.7k | 76.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $552k | 1.8k | 301.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $598k | 7.0k | 85.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $517k | 7.0k | 73.56 | |
| Paychex (PAYX) | 0.1 | $510k | 8.4k | 60.87 | |
| Stryker Corporation (SYK) | 0.1 | $497k | 4.1k | 119.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $475k | 20k | 23.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $389k | 2.0k | 197.56 | |
| American Income Fnd Of America (AMECX) | 0.1 | $430k | 20k | 21.66 | |
| American Balanced (ABALX) | 0.1 | $428k | 17k | 24.81 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $371k | 8.4k | 44.17 | |
| Vanguard Tax Managed Cap Appre (VTCLX) | 0.1 | $376k | 3.3k | 114.15 | |
| Duke Energy (DUK) | 0.1 | $394k | 5.1k | 77.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $378k | 12k | 30.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 3.0k | 114.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $313k | 3.0k | 103.68 | |
| Altria (MO) | 0.0 | $294k | 4.3k | 67.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $296k | 4.5k | 65.34 | |
| Merck & Co (MRK) | 0.0 | $322k | 5.5k | 58.94 | |
| Royal Dutch Shell | 0.0 | $360k | 6.2k | 58.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $365k | 6.3k | 57.68 | |
| Eaton (ETN) | 0.0 | $292k | 4.3k | 67.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $364k | 471.00 | 772.82 | |
| American Washington Mutual Inv mufu | 0.0 | $344k | 8.4k | 40.98 | |
| American Express Company (AXP) | 0.0 | $251k | 3.4k | 73.95 | |
| T. Rowe Price (TROW) | 0.0 | $267k | 3.6k | 75.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $241k | 3.2k | 75.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| GlaxoSmithKline | 0.0 | $217k | 5.6k | 38.54 | |
| Pepsi (PEP) | 0.0 | $274k | 2.6k | 104.78 | |
| Philip Morris International (PM) | 0.0 | $231k | 2.5k | 91.38 | |
| Praxair | 0.0 | $256k | 2.2k | 117.32 | |
| Prudential Financial (PRU) | 0.0 | $240k | 2.3k | 103.99 | |
| Amazon (AMZN) | 0.0 | $276k | 368.00 | 750.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $281k | 2.4k | 117.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $225k | 1.7k | 134.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $244k | 2.3k | 105.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $225k | 5.1k | 44.26 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $257k | 2.0k | 128.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $212k | 1.5k | 145.21 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $249k | 2.0k | 124.50 | |
| Royce Premier Fd Inv Cl | 0.0 | $233k | 15k | 15.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $222k | 4.9k | 45.11 | |
| First Internet Bancorp (INBK) | 0.0 | $249k | 7.8k | 32.01 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $253k | 5.6k | 45.16 | |
| Cdk Global Inc equities | 0.0 | $225k | 3.8k | 59.57 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $250k | 20k | 12.81 | |
| Goldman Sachs Large Cap Growth mufu | 0.0 | $273k | 11k | 25.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 2.9k | 68.98 | |
| Ford Motor Company (F) | 0.0 | $172k | 14k | 12.15 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.0 | $140k | 15k | 9.55 | |
| Oppenheimer Senior semnb | 0.0 | $90k | 11k | 8.15 | |
| Gud Holdings Ltd Ord | 0.0 | $95k | 13k | 7.31 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Alternate Energy Hldgs | 0.0 | $0 | 10k | 0.00 | |
| Silverado Gold Mines | 0.0 | $0 | 100k | 0.00 | |
| Hines Real Estate Invest Trust Nsa | 0.0 | $4.0k | 15k | 0.27 | |
| Cannabis Science | 0.0 | $3.0k | 50k | 0.06 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 |
