Donaldson Capital Management as of June 30, 2017
Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 162 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.0 | $35M | 179k | 197.75 | |
| Johnson & Johnson (JNJ) | 3.8 | $34M | 255k | 132.29 | |
| Nextera Energy (NEE) | 3.5 | $31M | 222k | 140.13 | |
| Abbvie (ABBV) | 3.4 | $30M | 419k | 72.51 | |
| Microsoft Corporation (MSFT) | 3.4 | $30M | 437k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $29M | 320k | 91.40 | |
| Automatic Data Processing (ADP) | 3.3 | $29M | 286k | 102.46 | |
| Apple (AAPL) | 3.2 | $29M | 199k | 144.02 | |
| Comcast Corporation (CMCSA) | 3.2 | $28M | 727k | 38.92 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $27M | 97k | 277.60 | |
| Amgen (AMGN) | 3.1 | $27M | 157k | 172.23 | |
| Dominion Resources (D) | 3.0 | $26M | 340k | 76.63 | |
| Honeywell International (HON) | 2.9 | $26M | 194k | 133.29 | |
| Cisco Systems (CSCO) | 2.9 | $26M | 817k | 31.30 | |
| Welltower Inc Com reit (WELL) | 2.9 | $25M | 337k | 74.85 | |
| United Parcel Service (UPS) | 2.8 | $25M | 224k | 110.59 | |
| Home Depot (HD) | 2.6 | $23M | 151k | 153.40 | |
| Medtronic (MDT) | 2.6 | $23M | 257k | 88.75 | |
| Air Products & Chemicals (APD) | 2.5 | $22M | 153k | 143.06 | |
| Accenture (ACN) | 2.5 | $22M | 176k | 123.68 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $22M | 277k | 77.96 | |
| Pfizer (PFE) | 2.4 | $21M | 625k | 33.59 | |
| International Business Machines (IBM) | 2.4 | $21M | 137k | 153.83 | |
| Enbridge (ENB) | 2.4 | $21M | 525k | 39.81 | |
| Coca-Cola Company (KO) | 2.3 | $21M | 459k | 44.85 | |
| U.S. Bancorp (USB) | 2.2 | $19M | 371k | 51.92 | |
| Maxim Integrated Products | 2.1 | $19M | 418k | 44.90 | |
| Public Storage (PSA) | 2.1 | $19M | 90k | 208.53 | |
| Wpp Plc- (WPP) | 1.7 | $15M | 144k | 105.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $6.4M | 69k | 92.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $5.4M | 34k | 155.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.8M | 87k | 55.41 | |
| Walt Disney Company (DIS) | 0.5 | $4.7M | 44k | 106.26 | |
| Ecolab (ECL) | 0.5 | $4.2M | 32k | 132.74 | |
| United Technologies Corporation | 0.5 | $4.0M | 32k | 122.11 | |
| Old National Ban (ONB) | 0.5 | $4.0M | 232k | 17.25 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 77k | 48.60 | |
| Nike (NKE) | 0.4 | $3.8M | 64k | 59.01 | |
| UnitedHealth (UNH) | 0.4 | $3.7M | 20k | 185.40 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.6M | 84k | 42.89 | |
| TJX Companies (TJX) | 0.4 | $3.4M | 48k | 72.18 | |
| Wyndham Worldwide Corporation | 0.4 | $3.5M | 34k | 100.41 | |
| Lennox International (LII) | 0.4 | $3.4M | 18k | 183.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.3M | 57k | 58.31 | |
| A. O. Smith Corporation (AOS) | 0.4 | $3.3M | 58k | 56.33 | |
| Marriott International (MAR) | 0.4 | $3.2M | 32k | 100.30 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 34k | 87.16 | |
| Vectren Corporation | 0.3 | $2.9M | 50k | 58.43 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.6M | 14k | 191.58 | |
| Moody's Corporation (MCO) | 0.3 | $2.5M | 21k | 121.68 | |
| Cardinal Health (CAH) | 0.3 | $2.3M | 30k | 77.92 | |
| Visa (V) | 0.2 | $2.2M | 24k | 93.79 | |
| Estee Lauder Companies (EL) | 0.2 | $2.2M | 23k | 96.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.2M | 18k | 127.01 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 9.7k | 217.32 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.1M | 22k | 95.95 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.0M | 18k | 109.21 | |
| AmerisourceBergen (COR) | 0.2 | $2.0M | 22k | 94.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.0M | 26k | 78.16 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $1.9M | 42k | 45.56 | |
| BlackRock (BLK) | 0.2 | $1.8M | 4.2k | 422.41 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 16k | 107.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 22k | 80.47 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.7M | 13k | 135.03 | |
| Hubbell (HUBB) | 0.2 | $1.7M | 15k | 113.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 19k | 80.74 | |
| Versum Matls | 0.2 | $1.4M | 43k | 32.50 | |
| Equifax (EFX) | 0.1 | $1.3M | 9.7k | 137.40 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.4M | 12k | 114.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 12k | 102.88 | |
| One Gas (OGS) | 0.1 | $1.2M | 18k | 69.80 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.9k | 162.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.4k | 256.76 | |
| Realty Income (O) | 0.1 | $1.1M | 21k | 55.16 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 21k | 54.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 11k | 92.22 | |
| Goldman Sachs (GS) | 0.1 | $980k | 4.4k | 221.87 | |
| First Financial Corporation (THFF) | 0.1 | $976k | 21k | 47.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $962k | 14k | 70.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $892k | 5.3k | 169.32 | |
| McDonald's Corporation (MCD) | 0.1 | $900k | 5.9k | 153.09 | |
| V.F. Corporation (VFC) | 0.1 | $869k | 15k | 57.60 | |
| Omni (OMC) | 0.1 | $850k | 10k | 82.94 | |
| Chevron Corporation (CVX) | 0.1 | $783k | 7.5k | 104.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $761k | 14k | 55.70 | |
| 3M Company (MMM) | 0.1 | $837k | 4.0k | 208.16 | |
| Roper Industries (ROP) | 0.1 | $777k | 3.4k | 231.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $763k | 2.4k | 317.52 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $766k | 8.5k | 89.61 | |
| GenMark Diagnostics | 0.1 | $786k | 66k | 11.83 | |
| CSX Corporation (CSX) | 0.1 | $733k | 13k | 54.53 | |
| Hershey Company (HSY) | 0.1 | $695k | 6.5k | 107.30 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $683k | 3.1k | 223.64 | |
| Duke Energy (DUK) | 0.1 | $720k | 8.6k | 83.59 | |
| Bank of America Corporation (BAC) | 0.1 | $613k | 25k | 24.27 | |
| Health Care SPDR (XLV) | 0.1 | $638k | 8.0k | 79.28 | |
| General Electric Company | 0.1 | $654k | 24k | 27.03 | |
| Travelers Companies (TRV) | 0.1 | $593k | 4.7k | 126.60 | |
| Intel Corporation (INTC) | 0.1 | $607k | 18k | 33.76 | |
| Lowe's Companies (LOW) | 0.1 | $581k | 7.5k | 77.55 | |
| Penske Automotive (PAG) | 0.1 | $597k | 14k | 43.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $602k | 6.8k | 88.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $632k | 4.7k | 135.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $521k | 6.3k | 82.33 | |
| Industrial SPDR (XLI) | 0.1 | $502k | 7.4k | 68.10 | |
| Merck & Co (MRK) | 0.1 | $403k | 6.3k | 64.06 | |
| Southern Company (SO) | 0.1 | $484k | 10k | 47.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $467k | 8.5k | 54.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $420k | 2.0k | 213.20 | |
| American Balanced (ABALX) | 0.1 | $448k | 17k | 26.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $425k | 468.00 | 908.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $378k | 2.9k | 129.27 | |
| Paychex (PAYX) | 0.0 | $354k | 6.2k | 56.96 | |
| Watsco, Incorporated (WSO) | 0.0 | $351k | 2.3k | 154.29 | |
| Altria (MO) | 0.0 | $326k | 4.4k | 74.46 | |
| Philip Morris International (PM) | 0.0 | $313k | 2.7k | 117.36 | |
| Stryker Corporation (SYK) | 0.0 | $342k | 2.5k | 138.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $387k | 5.9k | 65.17 | |
| Amazon (AMZN) | 0.0 | $379k | 391.00 | 969.31 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $368k | 7.7k | 47.53 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $384k | 14k | 28.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $355k | 4.5k | 78.37 | |
| American Washington Mutual Inv mufu (RWMGX) | 0.0 | $368k | 8.7k | 42.43 | |
| Goldman Sachs Large Cap Growth mufu | 0.0 | $311k | 11k | 28.34 | |
| American Express Company (AXP) | 0.0 | $272k | 3.2k | 84.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $265k | 2.7k | 97.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $269k | 2.5k | 108.77 | |
| Dow Chemical Company | 0.0 | $222k | 3.5k | 63.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $231k | 3.2k | 72.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Pepsi (PEP) | 0.0 | $285k | 2.5k | 115.43 | |
| Praxair | 0.0 | $222k | 1.7k | 132.38 | |
| Royal Dutch Shell | 0.0 | $275k | 5.1k | 54.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $223k | 1.6k | 141.14 | |
| Extra Space Storage (EXR) | 0.0 | $231k | 3.0k | 77.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $277k | 2.3k | 118.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $226k | 9.2k | 24.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $224k | 1.8k | 124.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $256k | 5.1k | 50.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $226k | 1.5k | 148.49 | |
| American Income Fnd Of America (AMECX) | 0.0 | $225k | 10k | 22.55 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $254k | 9.7k | 26.09 | |
| Royce Premier Fd Inv Cl | 0.0 | $254k | 15k | 16.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $237k | 4.9k | 48.16 | |
| Facebook Inc cl a (META) | 0.0 | $223k | 1.5k | 150.78 | |
| Anthem (ELV) | 0.0 | $226k | 1.2k | 187.86 | |
| Vanguard Equity Income Portfol mufu | 0.0 | $271k | 20k | 13.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $212k | 871.00 | 243.40 | |
| Ford Motor Company (F) | 0.0 | $155k | 14k | 11.19 | |
| Cdk Global Inc equities | 0.0 | $212k | 3.4k | 62.15 | |
| Vida Longevity Fund Lp Nsa | 0.0 | $168k | 168k | 1.00 | |
| Columbia Fds Ser Tr Ii Mass Di mufu | 0.0 | $100k | 10k | 9.90 | |
| Gud Holdings Ltd Ord | 0.0 | $129k | 13k | 9.92 | |
| Ovation Alternative Income Fun | 0.0 | $55k | 55k | 1.00 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 25k | 0.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $31k | 13k | 2.37 | |
| 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 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $5.0k | 100k | 0.05 | |
| Adex Mining (ADXDF) | 0.0 | $0 | 14k | 0.00 | |
| American Money Market-a fund (AFAXX) | 0.0 | $13k | 13k | 0.99 |
