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 | Value |
|---|---|
JNJJOHNSON & JOHNSON COM | $32.8B |
NEENEXTERA ENERGY INC COM | $27.2B |
ABBVABBVIE INC COM | $26.4B |
MSFTMICROSOFT CORP | $25.8B |
DDOMINION RES INC VA NEW C | $25.3B |
DISWALT DISNEY CO | $25.0B |
—AUTOMATIC DATA PROCESSING | $24.4B |
WELLWELLTOWER INC. | $23.5B |
ACNACCENTURE PLC IRELAND SHS | $23.0B |
UPSUNITED PARCEL SERVICE | $22.9B |
CVSCVS CORP | $22.5B |
LMTLOCKHEED MARTIN CORP | $21.6B |
CMCSACOMCAST CORP NEW CL A | $21.4B |
LOWLOWES COMPANIES INC | $21.4B |
—APPLE COMPUTER | $20.3B |
—AIR PRODUCTS & CHEMICALS | $19.3B |
—ABBOTT LABS COM | $19.0B |
CSCOCISCO SYSTEMS INC | $18.9B |
WFCWELLS FARGO & CO NEW COM | $18.9B |
—AMGEN INC | $18.8B |
SESPECTRA ENERGY CORP COM | $18.4B |
VFCV F CORP COM | $18.0B |
JPMJPMORGAN CHASE & CO | $17.8B |
—BOEING | $16.6B |
PFEPFIZER INC | $15.8B |
WPPWPP GROUP - ADR | $13.8B |
TRVTRAVELERS GROUP | $13.8B |
PAGPENSKE AUTOMOTIVE GRP INC | $12.9B |
UTXZUNITED TECHNOLOGIES CORP | $5.1B |
VIGVANGUARD SPECIALIZED PORT | $4.9B |
TJXTJX COMPANIES INC | $4.9B |
PGPROCTER & GAMBLE CO COM | $4.7B |
IJTISHARES TR S&P SMALLCAP 6 | $4.5B |
NKENIKE | $4.5B |
ECLECOLAB INC | $4.2B |
NVONOVO-NORDISK ASPONS ADR | $3.9B |
SBUXSTARBUCKS | $3.6B |
AOSSMITH A O CORP CL B | $3.5B |
—AMERISOURCEBERGEN CORP CO | $3.5B |
LIILENNOX INTL INC COM | $3.4B |
UNHUNITEDHEALTH GROUP INC | $3.4B |
HSYHERSHEY FOODS | $3.4B |
—VECTREN CORP | $3.1B |
CAHCARDINAL HEALTH | $2.9B |
ON1OLD NATIONAL BANCORP-IND | $2.9B |
OREALTY INCOME CORP COM | $2.7B |
ROPROPER INDS | $2.6B |
XOMEXXON MOBIL CORP COM | $2.6B |
WSOWATSCO INC. | $2.4B |
WHRWHIRLPOOL | $2.3B |
BLKCHFBLACKROCK INC COM | $2.0B |
OMCOMNICOM GROUP INC COM | $1.9B |
KRKROGER COMPANY | $1.8B |
MARMARRIOTT INTERNATIONAL IN | $1.6B |
NTRSNORTHERN TRUST CORP | $1.6B |
GEGENERAL ELECTRIC CO COM | $1.5B |
OGSONE GAS INC COM | $1.5B |
BMYBRISTOL MYERS SQUIBB CO | $1.4B |
EFXEQUIFAX | $1.4B |
FCNTXFIDELITY CONTRAFUND | $1.2B |
VYMVANGUARD WHITEHALL FDS IN | $1.2B |
UNPUNION PACIFIC CORP | $1.1B |
COFCAPITAL ONE FINL | $1.1B |
VUGVANGUARD GROWTH FD | $1.1B |
AQLTISHARES DJ SELECT DIVIDEN | $1.1B |
GISGENERAL MILLS INC | $979.0M |
CMICUMMINS INC | $941.0M |
CVXCHEVRON CORP | $926.0M |
IBMINTERNATIONAL BUSINESS MA | $916.0M |
INTCINTEL CORP | $847.0M |
IJRISHARES TRUST S&P SMALLCA | $824.0M |
THFFFIRST FINANCIAL CORP-IND | $795.0M |
MCDMCDONALDS CORP COM | $787.0M |
XLKTECHNOLOGY S&P SECTOR | $779.0M |
VOEVANGAURD MID CAP VALUE IN | $767.0M |
XLVSELECT SECTOR SPDR TR SBI | $762.0M |
—BERKSHIRE HATHAWAY INC CL | $704.0M |
MMM3M COMPANY | $687.0M |
HONHONEYWELL INTL INC | $658.0M |
KOCOCA COLA CO | $656.0M |
VFIAXVANGAURD 500 INDEX FUND-A | $640.0M |
SOSOUTHERN CO COM | $612.0M |
GSGOLDMAN SACHS GRP | $606.0M |
SDYS&P DIVIDEND ARISTOCRATS | $594.0M |
WEPMAGELLAN MIDSTREAM PARTNE | $593.0M |
—GENMARK DIAGNOSTICS INC C | $578.0M |
XLYCONSUMER CYCLICALS S&P SE | $555.0M |
LLYELI LILLY & CO | $550.0M |
USBUS BANCORP NEW | $545.0M |
MDYSPDR S&P MIDCAP 400 ETF T | $542.0M |
PAYXPAYCHEX INC | $488.0M |
XLFICONSUMER STAPLES S&P SECT | $478.0M |
CINFCINCINNATI FINL CORP COM | $433.0M |
IATISHARES TR DJ REGIONAL BK | $432.0M |
TMTOYOTA MOTOR CORP SP ADR | $432.0M |
—BANK OF AMER CORP | $427.0M |
KMBKIMBERLY-CLARK | $424.0M |
CSXCSX CORP | $420.0M |
CAIBXAMERICAN CAPITAL INCOME B | $406.0M |
EFAISHARES TRUST MSCI EAFE I | $390.0M |
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