DONALDSON CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$720.9B
Holdings
153
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 270,316 | $32.8B | 4.55% | |
| 2 | NEENEXTERA ENERGY INC COM | 208,812 | $27.2B | 3.78% | |
| 3 | ABBVABBVIE INC COM | 427,220 | $26.4B | 3.67% | |
| 4 | MSFTMICROSOFT CORP | 504,864 | $25.8B | 3.58% | |
| 5 | DDOMINION RES INC VA NEW C | 324,197 | $25.3B | 3.50% | |
| 6 | DISWALT DISNEY CO | 256,074 | $25.0B | 3.47% | |
| 7 | —AUTOMATIC DATA PROCESSING | 265,230 | $24.4B | 3.38% | |
| 8 | WELLWELLTOWER INC. | 308,650 | $23.5B | 3.26% | |
| 9 | ACNACCENTURE PLC IRELAND SHS | 203,010 | $23.0B | 3.19% | |
| 10 | UPSUNITED PARCEL SERVICE | 212,384 | $22.9B | 3.17% | |
| 11 | CVSCVS CORP | 235,499 | $22.5B | 3.13% | |
| 12 | LMTLOCKHEED MARTIN CORP | 87,202 | $21.6B | 3.00% | |
| 13 | CMCSACOMCAST CORP NEW CL A | 328,786 | $21.4B | 2.97% | |
| 14 | LOWLOWES COMPANIES INC | 270,704 | $21.4B | 2.97% | |
| 15 | —APPLE COMPUTER | 212,806 | $20.3B | 2.82% | |
| 16 | —AIR PRODUCTS & CHEMICALS | 135,951 | $19.3B | 2.68% | |
| 17 | —ABBOTT LABS COM | 484,358 | $19.0B | 2.64% | |
| 18 | CSCOCISCO SYSTEMS INC | 660,476 | $18.9B | 2.63% | |
| 19 | WFCWELLS FARGO & CO NEW COM | 399,555 | $18.9B | 2.62% | |
| 20 | —AMGEN INC | 123,410 | $18.8B | 2.60% | |
| 21 | SESPECTRA ENERGY CORP COM | 501,439 | $18.4B | 2.55% | |
| 22 | VFCV F CORP COM | 292,078 | $18.0B | 2.49% | |
| 23 | JPMJPMORGAN CHASE & CO | 287,057 | $17.8B | 2.47% | |
| 24 | —BOEING | 127,983 | $16.6B | 2.31% | |
| 25 | PFEPFIZER INC | 447,685 | $15.8B | 2.19% | |
| 26 | WPPWPP GROUP - ADR | 132,412 | $13.8B | 1.92% | |
| 27 | TRVTRAVELERS GROUP | 116,028 | $13.8B | 1.92% | |
| 28 | PAGPENSKE AUTOMOTIVE GRP INC | 410,310 | $12.9B | 1.79% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 49,602 | $5.1B | 0.71% | |
| 30 | VIGVANGUARD SPECIALIZED PORT | 58,484 | $4.9B | 0.68% | |
| 31 | TJXTJX COMPANIES INC | 62,869 | $4.9B | 0.67% | |
| 32 | PGPROCTER & GAMBLE CO COM | 54,990 | $4.7B | 0.65% | |
| 33 | IJTISHARES TR S&P SMALLCAP 6 | 35,114 | $4.5B | 0.63% | |
| 34 | NKENIKE | 81,372 | $4.5B | 0.62% | |
| 35 | ECLECOLAB INC | 35,130 | $4.2B | 0.58% | |
| 36 | NVONOVO-NORDISK ASPONS ADR | 72,836 | $3.9B | 0.54% | |
| 37 | SBUXSTARBUCKS | 63,176 | $3.6B | 0.50% | |
| 38 | AOSSMITH A O CORP CL B | 39,367 | $3.5B | 0.48% | |
| 39 | —AMERISOURCEBERGEN CORP CO | 43,522 | $3.5B | 0.48% | |
| 40 | LIILENNOX INTL INC COM | 24,185 | $3.4B | 0.48% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 24,361 | $3.4B | 0.48% | |
| 42 | HSYHERSHEY FOODS | 30,093 | $3.4B | 0.47% | |
| 43 | —VECTREN CORP | 59,137 | $3.1B | 0.43% | |
| 44 | CAHCARDINAL HEALTH | 37,394 | $2.9B | 0.40% | |
| 45 | ON1OLD NATIONAL BANCORP-IND | 230,799 | $2.9B | 0.40% | |
| 46 | OREALTY INCOME CORP COM | 38,799 | $2.7B | 0.37% | |
| 47 | ROPROPER INDS | 15,189 | $2.6B | 0.36% | |
| 48 | XOMEXXON MOBIL CORP COM | 27,303 | $2.6B | 0.35% | |
| 49 | WSOWATSCO INC. | 16,954 | $2.4B | 0.33% | |
| 50 | WHRWHIRLPOOL | 13,947 | $2.3B | 0.32% | |
| 51 | BLKCHFBLACKROCK INC COM | 5,725 | $2.0B | 0.27% | |
| 52 | OMCOMNICOM GROUP INC COM | 22,749 | $1.9B | 0.26% | |
| 53 | KRKROGER COMPANY | 48,980 | $1.8B | 0.25% | |
| 54 | MARMARRIOTT INTERNATIONAL IN | 24,220 | $1.6B | 0.22% | |
| 55 | NTRSNORTHERN TRUST CORP | 24,219 | $1.6B | 0.22% | |
| 56 | GEGENERAL ELECTRIC CO COM | 48,131 | $1.5B | 0.21% | |
| 57 | OGSONE GAS INC COM | 22,634 | $1.5B | 0.21% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 19,652 | $1.4B | 0.20% | |
| 59 | EFXEQUIFAX | 11,016 | $1.4B | 0.20% | |
| 60 | FCNTXFIDELITY CONTRAFUND | 12,400 | $1.2B | 0.17% | |
| 61 | VYMVANGUARD WHITEHALL FDS IN | 16,636 | $1.2B | 0.16% | |
| 62 | UNPUNION PACIFIC CORP | 12,888 | $1.1B | 0.16% | |
| 63 | COFCAPITAL ONE FINL | 17,522 | $1.1B | 0.15% | |
| 64 | VUGVANGUARD GROWTH FD | 10,169 | $1.1B | 0.15% | |
| 65 | AQLTISHARES DJ SELECT DIVIDEN | 12,525 | $1.1B | 0.15% | |
| 66 | GISGENERAL MILLS INC | 13,724 | $979.0M | 0.14% | |
| 67 | CMICUMMINS INC | 8,366 | $941.0M | 0.13% | |
| 68 | CVXCHEVRON CORP | 8,834 | $926.0M | 0.13% | |
| 69 | IBMINTERNATIONAL BUSINESS MA | 6,036 | $916.0M | 0.13% | |
| 70 | INTCINTEL CORP | 25,813 | $847.0M | 0.12% | |
| 71 | IJRISHARES TRUST S&P SMALLCA | 7,093 | $824.0M | 0.11% | |
| 72 | THFFFIRST FINANCIAL CORP-IND | 21,722 | $795.0M | 0.11% | |
| 73 | MCDMCDONALDS CORP COM | 6,536 | $787.0M | 0.11% | |
| 74 | XLKTECHNOLOGY S&P SECTOR | 17,972 | $779.0M | 0.11% | |
| 75 | VOEVANGAURD MID CAP VALUE IN | 8,614 | $767.0M | 0.11% | |
| 76 | XLVSELECT SECTOR SPDR TR SBI | 10,624 | $762.0M | 0.11% | |
| 77 | —BERKSHIRE HATHAWAY INC CL | 4,859 | $704.0M | 0.10% | |
| 78 | MMM3M COMPANY | 3,924 | $687.0M | 0.10% | |
| 79 | HONHONEYWELL INTL INC | 5,660 | $658.0M | 0.09% | |
| 80 | KOCOCA COLA CO | 14,478 | $656.0M | 0.09% | |
| 81 | VFIAXVANGAURD 500 INDEX FUND-A | 3,303 | $640.0M | 0.09% | |
| 82 | SOSOUTHERN CO COM | 11,411 | $612.0M | 0.08% | |
| 83 | GSGOLDMAN SACHS GRP | 4,077 | $606.0M | 0.08% | |
| 84 | SDYS&P DIVIDEND ARISTOCRATS | 7,084 | $594.0M | 0.08% | |
| 85 | WEPMAGELLAN MIDSTREAM PARTNE | 7,800 | $593.0M | 0.08% | |
| 86 | —GENMARK DIAGNOSTICS INC C | 66,425 | $578.0M | 0.08% | |
| 87 | XLYCONSUMER CYCLICALS S&P SE | 7,116 | $555.0M | 0.08% | |
| 88 | LLYELI LILLY & CO | 6,981 | $550.0M | 0.08% | |
| 89 | USBUS BANCORP NEW | 13,525 | $545.0M | 0.08% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF T | 1,992 | $542.0M | 0.08% | |
| 91 | PAYXPAYCHEX INC | 8,201 | $488.0M | 0.07% | |
| 92 | XLFICONSUMER STAPLES S&P SECT | 8,668 | $478.0M | 0.07% | |
| 93 | CINFCINCINNATI FINL CORP COM | 5,785 | $433.0M | 0.06% | |
| 94 | IATISHARES TR DJ REGIONAL BK | 13,302 | $432.0M | 0.06% | |
| 95 | TMTOYOTA MOTOR CORP SP ADR | 4,325 | $432.0M | 0.06% | |
| 96 | —BANK OF AMER CORP | 32,215 | $427.0M | 0.06% | |
| 97 | KMBKIMBERLY-CLARK | 3,086 | $424.0M | 0.06% | |
| 98 | CSXCSX CORP | 16,122 | $420.0M | 0.06% | |
| 99 | CAIBXAMERICAN CAPITAL INCOME B | 6,913 | $406.0M | 0.06% | |
| 100 | EFAISHARES TRUST MSCI EAFE I | 6,988 | $390.0M | 0.05% |
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