DONALDSON CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$861.0B
Holdings
160
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 262,558 | $32.7B | 3.80% | |
| 2 | BABOEING | 180,541 | $31.9B | 3.71% | |
| 3 | DISWALT DISNEY CO | 269,239 | $30.5B | 3.55% | |
| 4 | AAPLAPPLE COMPUTER | 207,019 | $29.7B | 3.45% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 289,735 | $29.7B | 3.45% | |
| 6 | MSFTMICROSOFT CORP | 444,627 | $29.3B | 3.40% | |
| 7 | NEENEXTERA ENERGY INC COM | 225,087 | $28.9B | 3.36% | |
| 8 | JPMJPMORGAN CHASE & CO | 321,944 | $28.3B | 3.28% | |
| 9 | CSCOCISCO SYSTEMS INC | 835,790 | $28.3B | 3.28% | |
| 10 | ABBVABBVIE INC COM | 427,784 | $27.9B | 3.24% | |
| 11 | CMCSACOMCAST CORP NEW CL A | 740,242 | $27.8B | 3.23% | |
| 12 | DDOMINION RES INC VA NEW COM | 345,519 | $26.8B | 3.11% | |
| 13 | LMTLOCKHEED MARTIN CORP | 97,416 | $26.1B | 3.03% | |
| 14 | AMGNAMGEN INC | 153,947 | $25.3B | 2.93% | |
| 15 | UPSUNITED PARCEL SERVICE | 228,139 | $24.5B | 2.84% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS C | 137,640 | $24.0B | 2.78% | |
| 17 | HONHONEYWELL INTL INC | 191,496 | $23.9B | 2.78% | |
| 18 | WELLWELLTOWER INC. | 337,216 | $23.9B | 2.77% | |
| 19 | WFCWELLS FARGO & CO NEW COM | 413,486 | $23.0B | 2.67% | |
| 20 | HDHOME DEPOT INC | 147,699 | $21.7B | 2.52% | |
| 21 | ACNACCENTURE PLC IRELAND SHS CLAS | 176,411 | $21.1B | 2.46% | |
| 22 | PFEPFIZER INC | 611,978 | $20.9B | 2.43% | |
| 23 | CVSCVS CORP | 263,647 | $20.7B | 2.40% | |
| 24 | VFCV F CORP COM | 375,389 | $20.6B | 2.40% | |
| 25 | APDAIR PRODUCTS & CHEMICALS | 148,994 | $20.2B | 2.34% | |
| 26 | PSAPUBLIC STORAGE | 87,947 | $19.3B | 2.24% | |
| 27 | USBUS BANCORP NEW | 354,067 | $18.2B | 2.12% | |
| 28 | ENBENBRIDGE INCORPORATED | 404,567 | $16.9B | 1.97% | |
| 29 | WPPWPP GROUP - ADR | 148,063 | $16.2B | 1.88% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL D | 64,095 | $5.8B | 0.67% | |
| 31 | IJTISHARES TR S&P SMALLCAP 600 GT | 33,596 | $5.1B | 0.60% | |
| 32 | ABTABBOTT LABS COM | 107,644 | $4.8B | 0.56% | |
| 33 | ON1OLD NATIONAL BANCORP-IND | 253,515 | $4.4B | 0.51% | |
| 34 | TJXTJX COMPANIES INC | 49,871 | $3.9B | 0.46% | |
| 35 | ECLECOLAB INC | 31,207 | $3.9B | 0.45% | |
| 36 | NKENIKE | 67,267 | $3.7B | 0.44% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP COM | 32,506 | $3.6B | 0.42% | |
| 38 | PGPROCTER & GAMBLE CO COM | 39,655 | $3.6B | 0.41% | |
| 39 | —VECTREN CORP | 59,489 | $3.5B | 0.41% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 19,954 | $3.3B | 0.38% | |
| 41 | SBUXSTARBUCKS | 55,368 | $3.2B | 0.38% | |
| 42 | AOSSMITH A O CORP CL B | 59,118 | $3.0B | 0.35% | |
| 43 | LIILENNOX INTL INC COM | 17,800 | $3.0B | 0.35% | |
| 44 | MARMARRIOTT INTERNATIONAL INC CL | 31,255 | $2.9B | 0.34% | |
| 45 | NVONOVO-NORDISK ASPONS ADR | 72,422 | $2.5B | 0.29% | |
| 46 | WYNEURWYNDHAM WORLDWIDE CORP | 29,203 | $2.5B | 0.29% | |
| 47 | WHRWHIRLPOOL | 14,343 | $2.5B | 0.29% | |
| 48 | CAHCARDINAL HEALTH | 29,541 | $2.4B | 0.28% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 21,677 | $2.1B | 0.25% | |
| 50 | ABGAMERISOURCEBERGEN CORP COM | 23,312 | $2.1B | 0.24% | |
| 51 | IATISHARES TR DJ REGIONAL BK | 43,883 | $2.0B | 0.23% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 25,283 | $2.0B | 0.23% | |
| 53 | HUBBHUBBELL INCORPORATED | 15,310 | $1.8B | 0.21% | |
| 54 | MCOMOODY'S CORP | 15,760 | $1.8B | 0.21% | |
| 55 | VUGVANGUARD GROWTH FD | 14,314 | $1.7B | 0.20% | |
| 56 | RCLROYAL CARIBBEAN CRUISES LTD | 17,370 | $1.7B | 0.20% | |
| 57 | XOMEXXON MOBIL CORP COM | 20,485 | $1.7B | 0.20% | |
| 58 | FDXFEDEX CORPORATION | 8,553 | $1.7B | 0.19% | |
| 59 | ELESTEE LAUDER COMPANIES INC | 19,157 | $1.6B | 0.19% | |
| 60 | VSMEURVERSUM MATLS INC COM | 53,008 | $1.6B | 0.19% | |
| 61 | BLKCHFBLACKROCK INC COM | 4,195 | $1.6B | 0.19% | |
| 62 | VVISA INC-CLASS A | 17,936 | $1.6B | 0.19% | |
| 63 | CATCATERPILLAR INC | 16,502 | $1.5B | 0.18% | |
| 64 | OREALTY INCOME CORP COM | 23,103 | $1.4B | 0.16% | |
| 65 | FCNTXFIDELITY CONTRAFUND | 12,265 | $1.3B | 0.15% | |
| 66 | OGSONE GAS INC COM | 18,918 | $1.3B | 0.15% | |
| 67 | EFXEQUIFAX | 9,252 | $1.3B | 0.15% | |
| 68 | OMCOMNICOM GROUP INC COM | 14,228 | $1.2B | 0.14% | |
| 69 | XLKTECHNOLOGY S&P SECTOR | 22,173 | $1.2B | 0.14% | |
| 70 | CMICUMMINS INC | 7,260 | $1.1B | 0.13% | |
| 71 | VOEVANGUARD MID CAP VALUE INDEX | 10,202 | $1.0B | 0.12% | |
| 72 | AQLTISHARES DJ SELECT DIVIDEND | 11,395 | $1.0B | 0.12% | |
| 73 | GSGOLDMAN SACHS GRP | 4,348 | $999.0M | 0.12% | |
| 74 | THFFFIRST FINANCIAL CORP-IND | 20,637 | $980.0M | 0.11% | |
| 75 | XLYCONSUMER CYCLICALS S&P SECTORS | 11,090 | $975.0M | 0.11% | |
| 76 | PAGPENSKE AUTOMOTIVE GRP INC COM | 20,235 | $947.0M | 0.11% | |
| 77 | TRVTRAVELERS GROUP | 7,734 | $932.0M | 0.11% | |
| 78 | IJRISHARES TRUST S&P SMALLCAP 600 | 12,949 | $896.0M | 0.10% | |
| 79 | IFFINTL FLAVORS & FRAGRANCES | 6,743 | $894.0M | 0.10% | |
| 80 | —GENMARK DIAGNOSTICS INC COM | 66,428 | $852.0M | 0.10% | |
| 81 | MMM3M COMPANY | 4,445 | $850.0M | 0.10% | |
| 82 | CVXCHEVRON CORP | 7,840 | $842.0M | 0.10% | |
| 83 | HSYHERSHEY FOODS | 7,552 | $825.0M | 0.10% | |
| 84 | ROPROPER INDS | 3,929 | $811.0M | 0.09% | |
| 85 | XLFICONSUMER STAPLES S&P SECTOR | 14,597 | $797.0M | 0.09% | |
| 86 | GEGENERAL ELECTRIC CO COM | 26,576 | $792.0M | 0.09% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 14,361 | $781.0M | 0.09% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,672 | $779.0M | 0.09% | |
| 89 | INTCINTEL CORP | 21,200 | $765.0M | 0.09% | |
| 90 | MCDMCDONALDS CORP COM | 5,815 | $754.0M | 0.09% | |
| 91 | LOWLOWES COMPANIES INC | 8,767 | $721.0M | 0.08% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,303 | $720.0M | 0.08% | |
| 93 | DUKDUKE ENERGY CORP (HOLDING COMP | 8,413 | $690.0M | 0.08% | |
| 94 | BACBANK OF AMER CORP | 27,773 | $655.0M | 0.08% | |
| 95 | CSXCSX CORP | 13,441 | $626.0M | 0.07% | |
| 96 | VFIAXVANGUARD 500 INDEX FUND-ADM | 2,842 | $620.0M | 0.07% | |
| 97 | XLIINDUSTRIAL S&P SECTOR | 9,402 | $612.0M | 0.07% | |
| 98 | SDYS&P DIVIDEND ARISTOCRATS | 6,777 | $597.0M | 0.07% | |
| 99 | WSOWATSCO INC. | 4,100 | $587.0M | 0.07% | |
| 100 | SOSOUTHERN CO COM | 11,639 | $579.0M | 0.07% |
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