DONALDSON CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$694.3B
Holdings
145
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 266,575 | $28.8B | 4.15% | |
| 2 | MSFTMICROSOFT CORP | 492,868 | $27.2B | 3.92% | |
| 3 | DISWALT DISNEY CO | 254,305 | $25.3B | 3.64% | |
| 4 | NEENEXTERA ENERGY INC COM | 202,442 | $24.0B | 3.45% | |
| 5 | CVSCVS CORP | 230,310 | $23.9B | 3.44% | |
| 6 | ABBVABBVIE INC COM | 415,770 | $23.7B | 3.42% | |
| 7 | DDOMINION RES INC VA NEW COM | 313,989 | $23.6B | 3.40% | |
| 8 | AAPLAPPLE COMPUTER | 214,842 | $23.4B | 3.37% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 256,911 | $23.0B | 3.32% | |
| 10 | ACNACCENTURE PLC IRELAND SHS CLAS | 198,096 | $22.9B | 3.29% | |
| 11 | CSCOCISCO SYSTEMS INC | 764,712 | $21.8B | 3.14% | |
| 12 | UPSUNITED PARCEL SERVICE | 196,113 | $20.7B | 2.98% | |
| 13 | WELLWELLTOWER INC. | 292,037 | $20.3B | 2.92% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP COM | 201,642 | $20.2B | 2.91% | |
| 15 | LOWLOWES COMPANIES INC | 261,357 | $19.8B | 2.85% | |
| 16 | ABTABBOTT LABS COM | 465,385 | $19.5B | 2.80% | |
| 17 | CMCSACOMCAST CORP NEW CL A | 313,654 | $19.2B | 2.76% | |
| 18 | APDAIR PRODUCTS & CHEMICALS | 132,350 | $19.1B | 2.75% | |
| 19 | JPMJPMORGAN CHASE & CO | 317,591 | $18.8B | 2.71% | |
| 20 | WFCWELLS FARGO & CO NEW COM | 383,987 | $18.6B | 2.67% | |
| 21 | LMTLOCKHEED MARTIN CORP | 81,253 | $18.0B | 2.59% | |
| 22 | PGPROCTER & GAMBLE CO COM | 216,995 | $17.9B | 2.57% | |
| 23 | HSYHERSHEY FOODS | 193,806 | $17.8B | 2.57% | |
| 24 | VFCV F CORP COM | 274,591 | $17.8B | 2.56% | |
| 25 | AMGNAMGEN INC | 117,519 | $17.6B | 2.54% | |
| 26 | PAGPENSKE AUTOMOTIVE GRP INC COM | 406,957 | $15.4B | 2.22% | |
| 27 | SESPECTRA ENERGY CORP COM | 462,748 | $14.2B | 2.04% | |
| 28 | TRVTRAVELERS GROUP | 112,703 | $13.2B | 1.89% | |
| 29 | NKENIKE | 82,342 | $5.1B | 0.73% | |
| 30 | TJXTJX COMPANIES INC | 61,443 | $4.8B | 0.69% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOL D | 53,603 | $4.4B | 0.63% | |
| 32 | IJTISHARES TR S&P SMALLCAP 600 GT | 34,218 | $4.3B | 0.61% | |
| 33 | ECLECOLAB INC | 34,195 | $3.8B | 0.55% | |
| 34 | NVONOVO-NORDISK ASPONS ADR | 70,168 | $3.8B | 0.55% | |
| 35 | ABGAMERISOURCEBERGEN CORP COM | 43,633 | $3.8B | 0.54% | |
| 36 | SBUXSTARBUCKS | 60,873 | $3.6B | 0.52% | |
| 37 | LIILENNOX INTL INC COM | 22,743 | $3.1B | 0.44% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 23,037 | $3.0B | 0.43% | |
| 39 | CAHCARDINAL HEALTH | 35,285 | $2.9B | 0.42% | |
| 40 | AOSSMITH A O CORP CL B | 37,112 | $2.8B | 0.41% | |
| 41 | —VECTREN CORP | 55,826 | $2.8B | 0.41% | |
| 42 | ON1OLD NATIONAL BANCORP-IND | 224,728 | $2.7B | 0.39% | |
| 43 | ROPROPER INDS | 14,653 | $2.7B | 0.39% | |
| 44 | OREALTY INCOME CORP COM | 41,229 | $2.6B | 0.37% | |
| 45 | XOMEXXON MOBIL CORP COM | 29,051 | $2.4B | 0.35% | |
| 46 | BLKCHFBLACKROCK INC COM | 6,863 | $2.3B | 0.34% | |
| 47 | WSOWATSCO INC. | 15,817 | $2.1B | 0.31% | |
| 48 | WHRWHIRLPOOL | 10,966 | $2.0B | 0.28% | |
| 49 | OMCOMNICOM GROUP INC COM | 23,178 | $1.9B | 0.28% | |
| 50 | OGSONE GAS INC COM | 27,053 | $1.7B | 0.24% | |
| 51 | MARMARRIOTT INTERNATIONAL INC CL | 22,918 | $1.6B | 0.23% | |
| 52 | KRKROGER COMPANY | 40,612 | $1.6B | 0.22% | |
| 53 | GEGENERAL ELECTRIC CO COM | 45,951 | $1.5B | 0.21% | |
| 54 | NTRSNORTHERN TRUST CORP | 21,433 | $1.4B | 0.20% | |
| 55 | BACVERIZON COMMUNICATIONS | 23,747 | $1.3B | 0.18% | |
| 56 | FCNTXFIDELITY CONTRAFUND | 12,947 | $1.3B | 0.18% | |
| 57 | CMICUMMINS INC | 10,305 | $1.1B | 0.16% | |
| 58 | COFCAPITAL ONE FINL | 16,075 | $1.1B | 0.16% | |
| 59 | VUGVANGUARD GROWTH FD | 10,425 | $1.1B | 0.16% | |
| 60 | AQLTISHARES DJ SELECT DIVIDEND | 13,279 | $1.1B | 0.16% | |
| 61 | EFXEQUIFAX | 9,250 | $1.1B | 0.15% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 16,389 | $1.0B | 0.15% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 14,782 | $1.0B | 0.15% | |
| 64 | UNPUNION PACIFIC CORP | 12,499 | $994.0M | 0.14% | |
| 65 | GISGENERAL MILLS INC | 14,168 | $898.0M | 0.13% | |
| 66 | MMM3M COMPANY | 5,381 | $897.0M | 0.13% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS C | 5,854 | $887.0M | 0.13% | |
| 68 | IJRISHARES TRUST S&P SMALLCAP 600 | 7,822 | $880.0M | 0.13% | |
| 69 | XLKTECHNOLOGY S&P SECTOR | 19,696 | $874.0M | 0.13% | |
| 70 | INTCINTEL CORP | 25,684 | $831.0M | 0.12% | |
| 71 | CVXCHEVRON CORP | 8,609 | $821.0M | 0.12% | |
| 72 | XLVSELECT SECTOR SPDR TR SBI HEAL | 11,931 | $809.0M | 0.12% | |
| 73 | MCDMCDONALDS CORP COM | 6,200 | $779.0M | 0.11% | |
| 74 | THFFFIRST FINANCIAL CORP-IND | 22,462 | $768.0M | 0.11% | |
| 75 | VOEVANGAURD MID CAP VALUE INDEX | 8,199 | $714.0M | 0.10% | |
| 76 | GSGOLDMAN SACHS GRP | 4,452 | $699.0M | 0.10% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,859 | $689.0M | 0.10% | |
| 78 | VFIAXVANGAURD 500 INDEX FUND-ADM | 3,574 | $679.0M | 0.10% | |
| 79 | XLYCONSUMER CYCLICALS S&P SECTORS | 8,338 | $660.0M | 0.10% | |
| 80 | KOCOCA COLA CO | 13,966 | $648.0M | 0.09% | |
| 81 | AXPAMERICAN EXPRESS COMPANY | 10,150 | $623.0M | 0.09% | |
| 82 | XLFFINANCIAL S&P SECTOR | 25,526 | $574.0M | 0.08% | |
| 83 | SOSOUTHERN CO COM | 11,029 | $571.0M | 0.08% | |
| 84 | SDYS&P DIVIDEND ARISTOCRATS | 7,059 | $564.0M | 0.08% | |
| 85 | USBUS BANCORP NEW | 13,625 | $553.0M | 0.08% | |
| 86 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,000 | $550.0M | 0.08% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,988 | $522.0M | 0.08% | |
| 88 | XLFICONSUMER STAPLES S&P SECTOR | 9,487 | $503.0M | 0.07% | |
| 89 | BACBANK OF AMER CORP | 37,109 | $502.0M | 0.07% | |
| 90 | LLYELI LILLY & CO | 6,869 | $495.0M | 0.07% | |
| 91 | TMTOYOTA MOTOR CORP SP ADR REP2C | 4,512 | $480.0M | 0.07% | |
| 92 | EFAISHARES TRUST MSCI EAFE INDEX | 7,839 | $448.0M | 0.06% | |
| 93 | IATISHARES TR DJ REGIONAL BK | 13,977 | $444.0M | 0.06% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 5,206 | $439.0M | 0.06% | |
| 95 | PXGBXPRAXAIR INC | 3,675 | $421.0M | 0.06% | |
| 96 | CSXCSX CORP | 16,116 | $415.0M | 0.06% | |
| 97 | KMBKIMBERLY-CLARK | 3,032 | $408.0M | 0.06% | |
| 98 | CLCOLGATE PALMOLIVE CO COM | 5,537 | $391.0M | 0.06% | |
| 99 | —NUVEEN PREMIUM INC MUNI FD 4 | 27,700 | $388.0M | 0.06% | |
| 100 | BABOEING | 2,984 | $379.0M | 0.05% |
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