Donaldson Capital Management

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 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