DONALDSON CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$694.3M
Holdings
145
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON COM | $28.8M |
MSFTMICROSOFT CORP | $27.2M |
DISWALT DISNEY CO | $25.3M |
NEENEXTERA ENERGY INC COM | $24.0M |
CVSCVS CORP | $23.9M |
ABBVABBVIE INC COM | $23.7M |
DDOMINION RES INC VA NEW COM | $23.6M |
AAPLAPPLE COMPUTER | $23.4M |
ADPAUTOMATIC DATA PROCESSING INC | $23.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $22.9M |
CSCOCISCO SYSTEMS INC | $21.8M |
UPSUNITED PARCEL SERVICE | $20.7M |
WELLWELLTOWER INC. | $20.3M |
UTXZUNITED TECHNOLOGIES CORP COM | $20.2M |
LOWLOWES COMPANIES INC | $19.8M |
ABTABBOTT LABS COM | $19.5M |
CMCSACOMCAST CORP NEW CL A | $19.2M |
APDAIR PRODUCTS & CHEMICALS | $19.1M |
JPMJPMORGAN CHASE & CO | $18.8M |
WFCWELLS FARGO & CO NEW COM | $18.6M |
LMTLOCKHEED MARTIN CORP | $18.0M |
PGPROCTER & GAMBLE CO COM | $17.9M |
HSYHERSHEY FOODS | $17.8M |
VFCV F CORP COM | $17.8M |
AMGNAMGEN INC | $17.6M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $15.4M |
SESPECTRA ENERGY CORP COM | $14.2M |
TRVTRAVELERS GROUP | $13.2M |
NKENIKE | $5.1M |
TJXTJX COMPANIES INC | $4.8M |
VIGVANGUARD SPECIALIZED PORTFOL D | $4.4M |
IJTISHARES TR S&P SMALLCAP 600 GT | $4.3M |
ECLECOLAB INC | $3.8M |
NVONOVO-NORDISK ASPONS ADR | $3.8M |
ABGAMERISOURCEBERGEN CORP COM | $3.8M |
SBUXSTARBUCKS | $3.6M |
LIILENNOX INTL INC COM | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
CAHCARDINAL HEALTH | $2.9M |
AOSSMITH A O CORP CL B | $2.8M |
—VECTREN CORP | $2.8M |
ON1OLD NATIONAL BANCORP-IND | $2.7M |
ROPROPER INDS | $2.7M |
OREALTY INCOME CORP COM | $2.6M |
XOMEXXON MOBIL CORP COM | $2.4M |
BLKCHFBLACKROCK INC COM | $2.3M |
WSOWATSCO INC. | $2.1M |
WHRWHIRLPOOL | $2.0M |
OMCOMNICOM GROUP INC COM | $1.9M |
OGSONE GAS INC COM | $1.7M |
MARMARRIOTT INTERNATIONAL INC CL | $1.6M |
KRKROGER COMPANY | $1.6M |
GEGENERAL ELECTRIC CO COM | $1.5M |
NTRSNORTHERN TRUST CORP | $1.4M |
BACVERIZON COMMUNICATIONS | $1.3M |
FCNTXFIDELITY CONTRAFUND | $1.3M |
CMICUMMINS INC | $1.1M |
COFCAPITAL ONE FINL | $1.1M |
VUGVANGUARD GROWTH FD | $1.1M |
AQLTISHARES DJ SELECT DIVIDEND | $1.1M |
EFXEQUIFAX | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.0M |
VYMVANGUARD WHITEHALL FDS INC | $1.0M |
UNPUNION PACIFIC CORP | $994K |
GISGENERAL MILLS INC | $898K |
MMM3M COMPANY | $897K |
IBMINTERNATIONAL BUSINESS MACHS C | $887K |
IJRISHARES TRUST S&P SMALLCAP 600 | $880K |
XLKTECHNOLOGY S&P SECTOR | $874K |
INTCINTEL CORP | $831K |
CVXCHEVRON CORP | $821K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $809K |
MCDMCDONALDS CORP COM | $779K |
THFFFIRST FINANCIAL CORP-IND | $768K |
VOEVANGAURD MID CAP VALUE INDEX | $714K |
GSGOLDMAN SACHS GRP | $699K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $689K |
VFIAXVANGAURD 500 INDEX FUND-ADM | $679K |
XLYCONSUMER CYCLICALS S&P SECTORS | $660K |
KOCOCA COLA CO | $648K |
AXPAMERICAN EXPRESS COMPANY | $623K |
XLFFINANCIAL S&P SECTOR | $574K |
SOSOUTHERN CO COM | $571K |
SDYS&P DIVIDEND ARISTOCRATS | $564K |
USBUS BANCORP NEW | $553K |
WEPMAGELLAN MIDSTREAM PARTNERS | $550K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $522K |
XLFICONSUMER STAPLES S&P SECTOR | $503K |
BACBANK OF AMER CORP | $502K |
LLYELI LILLY & CO | $495K |
TMTOYOTA MOTOR CORP SP ADR REP2C | $480K |
EFAISHARES TRUST MSCI EAFE INDEX | $448K |
IATISHARES TR DJ REGIONAL BK | $444K |
WBAWALGREENS BOOTS ALLIANCE INC | $439K |
PXGBXPRAXAIR INC | $421K |
CSXCSX CORP | $415K |
KMBKIMBERLY-CLARK | $408K |
CLCOLGATE PALMOLIVE CO COM | $391K |
—NUVEEN PREMIUM INC MUNI FD 4 | $388K |
BABOEING | $379K |
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