Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Donaldson Capital Management, Llc

Industry Market Value
Percent
20 - Food And Kindred Products 2,009,000 0.23
21 - Tobacco Products 626,000 0.07
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 20,635,000 2.40
26 - Paper And Allied Products 381,000 0.04
28 - Chemicals And Allied Products 144,243,000 16.75
29 - Petroleum Refining And Related Industries 2,522,000 0.29
30 - Rubber And Miscellaneous Plastics Products 3,749,000 0.44
35 - Industrial And Commercial Machinery And Computer Equipment 59,633,000 6.93
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 11,000,000 1.28
37 - Transportation Equipment 85,720,000 9.96
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,801,000 0.33
40 - Railroad Transportation 899,000 0.10
42 - Motor Freight Transportation And Warehousing 24,479,000 2.84
44 - Water Transportation 1,704,000 0.20
45 - Transportation By Air 1,669,000 0.19
48 - Communications 58,355,000 6.78
49 - Electric, Gas, And Sanitary Services 62,032,000 7.20
50 - Wholesale Trade-durable Goods 587,000 0.07
51 - Wholesale Trade-non-durable Goods 4,480,000 0.52
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 22,408,000 2.60
53 - General Merchandise Stores 0 0.00
54 - Food Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 947,000 0.11
56 - Apparel And Accessory Stores 3,944,000 0.46
58 - Restaurants, Dining, Eating And Drinking Places 3,987,000 0.46
59 - Miscellaneous Retail 21,452,000 2.49
60 - Depository Institutions 75,780,000 8.80
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,816,000 0.33
63 - Insurance Carriers 5,464,000 0.63
67 - Holding And Other Investment Offices 44,509,000 5.17
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 5,406,000 0.63
73 - Business Services 86,532,000 10.05
87 - Engineering, Accounting, Research, Management, And Related Services 522,000 0.06
Industry Not Reported 99,682,000 11.58
Total 860,973,000 100.00