Donaldson Capital Management as of March 31, 2017
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 160 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $33M | 263k | 124.55 | |
| Boeing Company (BA) | 3.7 | $32M | 181k | 176.86 | |
| Walt Disney Company (DIS) | 3.5 | $31M | 269k | 113.39 | |
| Automatic Data Processing (ADP) | 3.5 | $30M | 290k | 102.39 | |
| Apple (AAPL) | 3.5 | $30M | 207k | 143.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $29M | 445k | 65.86 | |
| Nextera Energy (NEE) | 3.4 | $29M | 225k | 128.37 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $28M | 322k | 87.84 | |
| Cisco Systems (CSCO) | 3.3 | $28M | 836k | 33.80 | |
| Abbvie (ABBV) | 3.2 | $28M | 428k | 65.16 | |
| Comcast Corporation (CMCSA) | 3.2 | $28M | 740k | 37.59 | |
| Dominion Resources (D) | 3.1 | $27M | 346k | 77.57 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $26M | 97k | 267.60 | |
| Amgen (AMGN) | 2.9 | $25M | 154k | 164.07 | |
| United Parcel Service (UPS) | 2.8 | $25M | 228k | 107.30 | |
| Honeywell International (HON) | 2.8 | $24M | 192k | 124.87 | |
| International Business Machines (IBM) | 2.8 | $24M | 138k | 174.14 | |
| Welltower Inc Com reit (WELL) | 2.8 | $24M | 337k | 70.82 | |
| Wells Fargo & Company (WFC) | 2.7 | $23M | 414k | 55.66 | |
| Home Depot (HD) | 2.5 | $22M | 148k | 146.83 | |
| Accenture (ACN) | 2.5 | $21M | 176k | 119.88 | |
| Pfizer (PFE) | 2.4 | $21M | 612k | 34.21 | |
| V.F. Corporation (VFC) | 2.4 | $21M | 375k | 54.97 | |
| CVS Caremark Corporation (CVS) | 2.4 | $21M | 264k | 78.50 | |
| Air Products & Chemicals (APD) | 2.3 | $20M | 149k | 135.29 | |
| Public Storage (PSA) | 2.2 | $19M | 88k | 218.90 | |
| U.S. Bancorp (USB) | 2.1 | $18M | 354k | 51.50 | |
| Enbridge (ENB) | 2.0 | $17M | 405k | 41.84 | |
| Wpp Plc- (WPP) | 1.9 | $16M | 148k | 109.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.8M | 64k | 89.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $5.1M | 34k | 153.08 | |
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 108k | 44.41 | |
| Old National Ban (ONB) | 0.5 | $4.4M | 254k | 17.35 | |
| TJX Companies (TJX) | 0.5 | $3.9M | 50k | 79.08 | |
| Ecolab (ECL) | 0.5 | $3.9M | 31k | 125.32 | |
| Nike (NKE) | 0.4 | $3.7M | 67k | 55.73 | |
| United Technologies Corporation | 0.4 | $3.6M | 33k | 112.23 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 40k | 89.85 | |
| Vectren Corporation | 0.4 | $3.5M | 60k | 58.62 | |
| UnitedHealth (UNH) | 0.4 | $3.3M | 20k | 164.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 55k | 58.39 | |
| Lennox International (LII) | 0.3 | $3.0M | 18k | 167.30 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.0M | 59k | 51.15 | |
| Marriott International (MAR) | 0.3 | $2.9M | 31k | 94.19 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.5M | 14k | 171.30 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.5M | 72k | 34.29 | |
| Wyndham Worldwide Corporation | 0.3 | $2.5M | 29k | 84.31 | |
| Cardinal Health (CAH) | 0.3 | $2.4M | 30k | 81.55 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.1M | 22k | 97.98 | |
| AmerisourceBergen (COR) | 0.2 | $2.1M | 23k | 88.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.0M | 25k | 77.64 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $2.0M | 44k | 44.80 | |
| Moody's Corporation (MCO) | 0.2 | $1.8M | 16k | 112.06 | |
| Hubbell (HUBB) | 0.2 | $1.8M | 15k | 120.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 21k | 82.01 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.7M | 17k | 98.10 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.7M | 14k | 121.63 | |
| BlackRock (BLK) | 0.2 | $1.6M | 4.2k | 383.55 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 8.6k | 195.14 | |
| Visa (V) | 0.2 | $1.6M | 18k | 88.87 | |
| Estee Lauder Companies (EL) | 0.2 | $1.6M | 19k | 84.77 | |
| Versum Matls | 0.2 | $1.6M | 53k | 30.60 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 17k | 92.78 | |
| Realty Income (O) | 0.2 | $1.4M | 23k | 59.52 | |
| Equifax (EFX) | 0.1 | $1.3M | 9.3k | 136.73 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.3M | 12k | 107.70 | |
| One Gas (OGS) | 0.1 | $1.3M | 19k | 67.61 | |
| Omni (OMC) | 0.1 | $1.2M | 14k | 86.24 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 22k | 53.31 | |
| Cummins (CMI) | 0.1 | $1.1M | 7.3k | 151.24 | |
| Goldman Sachs (GS) | 0.1 | $999k | 4.3k | 229.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 11k | 91.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 10k | 101.94 | |
| Travelers Companies (TRV) | 0.1 | $932k | 7.7k | 120.51 | |
| Penske Automotive (PAG) | 0.1 | $947k | 20k | 46.80 | |
| First Financial Corporation (THFF) | 0.1 | $980k | 21k | 47.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $975k | 11k | 87.92 | |
| Chevron Corporation (CVX) | 0.1 | $842k | 7.8k | 107.40 | |
| 3M Company (MMM) | 0.1 | $850k | 4.4k | 191.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $894k | 6.7k | 132.58 | |
| Hershey Company (HSY) | 0.1 | $825k | 7.6k | 109.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $896k | 13k | 69.19 | |
| GenMark Diagnostics | 0.1 | $852k | 66k | 12.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $779k | 4.7k | 166.74 | |
| McDonald's Corporation (MCD) | 0.1 | $754k | 5.8k | 129.66 | |
| General Electric Company | 0.1 | $792k | 27k | 29.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $781k | 14k | 54.38 | |
| Intel Corporation (INTC) | 0.1 | $765k | 21k | 36.08 | |
| Roper Industries (ROP) | 0.1 | $811k | 3.9k | 206.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $797k | 15k | 54.60 | |
| Bank of America Corporation (BAC) | 0.1 | $655k | 28k | 23.58 | |
| Lowe's Companies (LOW) | 0.1 | $721k | 8.8k | 82.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $720k | 2.3k | 312.64 | |
| Duke Energy (DUK) | 0.1 | $690k | 8.4k | 82.02 | |
| CSX Corporation (CSX) | 0.1 | $626k | 13k | 46.57 | |
| Health Care SPDR (XLV) | 0.1 | $577k | 7.8k | 74.41 | |
| Watsco, Incorporated (WSO) | 0.1 | $587k | 4.1k | 143.17 | |
| Southern Company (SO) | 0.1 | $579k | 12k | 49.75 | |
| Industrial SPDR (XLI) | 0.1 | $612k | 9.4k | 65.09 | |
| SPDR S&P Dividend (SDY) | 0.1 | $597k | 6.8k | 88.09 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $620k | 2.8k | 218.16 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 12k | 42.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $557k | 6.6k | 84.04 | |
| Paychex (PAYX) | 0.1 | $522k | 8.9k | 58.91 | |
| Merck & Co (MRK) | 0.1 | $440k | 6.9k | 63.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $406k | 2.0k | 206.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $425k | 3.2k | 133.23 | |
| American Income Fnd Of America (AMECX) | 0.1 | $414k | 19k | 22.30 | |
| American Balanced (ABALX) | 0.1 | $412k | 16k | 25.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $409k | 4.9k | 83.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $381k | 2.9k | 131.52 | |
| Altria (MO) | 0.0 | $310k | 4.3k | 71.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $303k | 4.1k | 73.08 | |
| General Mills (GIS) | 0.0 | $368k | 6.2k | 58.96 | |
| Philip Morris International (PM) | 0.0 | $316k | 2.8k | 112.98 | |
| Royal Dutch Shell | 0.0 | $314k | 5.6k | 55.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $373k | 6.0k | 62.30 | |
| Amazon (AMZN) | 0.0 | $347k | 391.00 | 887.47 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $365k | 7.9k | 46.18 | |
| Eaton (ETN) | 0.0 | $317k | 4.3k | 74.15 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $370k | 13k | 27.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $346k | 417.00 | 829.74 | |
| American Washington Mutual Inv mufu (RWMGX) | 0.0 | $360k | 8.5k | 42.49 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $364k | 12k | 31.56 | |
| American Express Company (AXP) | 0.0 | $251k | 3.2k | 78.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 2.5k | 86.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $273k | 2.6k | 106.10 | |
| Dow Chemical Company | 0.0 | $239k | 3.8k | 63.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $230k | 3.2k | 72.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Pepsi (PEP) | 0.0 | $298k | 2.7k | 112.03 | |
| Praxair | 0.0 | $224k | 1.9k | 118.71 | |
| Stryker Corporation (SYK) | 0.0 | $288k | 2.2k | 131.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $217k | 1.6k | 137.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $265k | 2.3k | 113.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $222k | 9.3k | 23.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $237k | 5.0k | 47.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $219k | 1.5k | 148.58 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $219k | 4.8k | 45.46 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $243k | 9.7k | 24.96 | |
| Royce Premier Fd Inv Cl | 0.0 | $248k | 15k | 16.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $233k | 4.9k | 47.35 | |
| Cdk Global Inc equities | 0.0 | $237k | 3.6k | 65.02 | |
| Wec Energy Group (WEC) | 0.0 | $301k | 5.0k | 60.64 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $271k | 20k | 13.39 | |
| Goldman Sachs Large Cap Growth mufu | 0.0 | $297k | 11k | 27.26 | |
| T. Rowe Price (TROW) | 0.0 | $208k | 3.1k | 68.06 | |
| Ford Motor Company (F) | 0.0 | $161k | 14k | 11.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $207k | 1.7k | 121.19 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.0 | $54k | 13k | 4.29 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.0 | $103k | 10k | 9.88 | |
| Gud Holdings Ltd Ord | 0.0 | $113k | 13k | 8.69 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $30k | 13k | 2.32 | |
| 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 | $8.0k | 100k | 0.08 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 | |
| American Money Market-a fund (AFAXX) | 0.0 | $13k | 13k | 0.99 |
