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 |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR USA MIN VOL ET | 7,942 | $367.0M | 0.05% | |
| 102 | DONSPDR DOW JONES INDL AVE E | 2,049 | $367.0M | 0.05% | |
| 103 | SYKSTRYKER CORP | 3,016 | $361.0M | 0.05% | |
| 104 | PEPPEPSICO INC | 3,394 | $360.0M | 0.05% | |
| 105 | SSHFXSOUND SHORE FD INC | 8,451 | $355.0M | 0.05% | |
| 106 | MOALTRIA GROUP INC | 5,092 | $351.0M | 0.05% | |
| 107 | VTCLXVANGUARD TX-MANAGED CAPIT | 3,294 | $350.0M | 0.05% | |
| 108 | —AMERICAN WASHINGTON MUTUA | 8,631 | $346.0M | 0.05% | |
| 109 | CLCOLGATE PALMOLIVE CO COM | 4,730 | $346.0M | 0.05% | |
| 110 | XLFFINANCIAL S&P SECTOR | 14,981 | $342.0M | 0.05% | |
| 111 | XLUUTILITIES S&P SECTOR | 6,297 | $330.0M | 0.05% | |
| 112 | 4I1PHILIP MORRIS INTL | 3,231 | $329.0M | 0.05% | |
| 113 | —AMERICAN EXPRESS COMPANY | 5,379 | $327.0M | 0.05% | |
| 114 | VEUVANGAURD FTSE ALL WORLD E | 7,409 | $317.0M | 0.04% | |
| 115 | DUKDUKE ENERGY CORP (HOLDING | 3,674 | $315.0M | 0.04% | |
| 116 | —ROYCE FD PREMIER SER | 20,698 | $315.0M | 0.04% | |
| 117 | PXGBXPRAXAIR INC | 2,793 | $314.0M | 0.04% | |
| 118 | —CDK GLOBAL, INC. | 5,575 | $309.0M | 0.04% | |
| 119 | —MFS SER TR II EMERG GRW I | 4,111 | $305.0M | 0.04% | |
| 120 | —AMER MUTUAL FD | 8,373 | $304.0M | 0.04% | |
| 121 | AMECXINCOME FD AMER INC | 14,069 | $299.0M | 0.04% | |
| 122 | —MEAD JOHNSON NUTRITION CO | 3,251 | $295.0M | 0.04% | |
| 123 | DODGXDODGE & COX STOCK FUND | 1,794 | $286.0M | 0.04% | |
| 124 | MRKMERCK & CO INC | 4,954 | $285.0M | 0.04% | |
| 125 | HDHOME DEPOT INC | 2,214 | $283.0M | 0.04% | |
| 126 | GOOGALPHABET INC CLASS C | 396 | $274.0M | 0.04% | |
| 127 | —AMER BALANCED FD INC | 10,967 | $270.0M | 0.04% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE | 3,168 | $264.0M | 0.04% | |
| 129 | ETNEATON CORP | 4,404 | $263.0M | 0.04% | |
| 130 | TROWPRICE T ROWE GROUP INC | 3,527 | $257.0M | 0.04% | |
| 131 | —COLUMBIA FDS SER TR II MA | 26,926 | $256.0M | 0.04% | |
| 132 | HACAXHARBOR CAPITAL APPRECIATI | 4,471 | $254.0M | 0.04% | |
| 133 | —VANGUARD EQUITY INCOME PO | 19,513 | $235.0M | 0.03% | |
| 134 | —AMAZON | 325 | $233.0M | 0.03% | |
| 135 | IWFISHARES RUSSELL 1000 GROW | 2,323 | $233.0M | 0.03% | |
| 136 | IJJISHARES TRUST S&P MIDCAP | 1,735 | $222.0M | 0.03% | |
| 137 | —BERKSHIRE HATHAWAY INC CL | 1 | $217.0M | 0.03% | |
| 138 | XLIINDUSTRIAL S&P SECTOR | 3,859 | $216.0M | 0.03% | |
| 139 | —BALL CORP | 2,976 | $215.0M | 0.03% | |
| 140 | FFORD MTR | 16,782 | $211.0M | 0.03% | |
| 141 | IJSISHARES TRUST S&P SMALLCA | 1,771 | $207.0M | 0.03% | |
| 142 | —PIMCO DIVIDEND AND INCOME | 17,476 | $174.0M | 0.02% | |
| 143 | PAAIXPIMCO FDS PAC INVT MGMT S | 13,165 | $146.0M | 0.02% | |
| 144 | —HINES REAL ESTATE INVEST | 14,783 | $98.0M | 0.01% | |
| 145 | —GUD HOLDINGS LTD ORD | 13,000 | $86.0M | 0.01% | |
| 146 | FCISXFRANKLIN CUSTODIAN FDS IN | 17,922 | $40.0M | 0.01% | |
| 147 | FKINXFRANKLIN CUSTODIAN FDS IN | 10,393 | $23.0M | 0.00% | |
| 148 | CBISEURCANNABIS SCIENCE INC. | 49,780 | $1.0M | 0.00% | |
| 149 | —SILVERADO GOLD MINES LTD | 109,000 | $0 | 0.00% | |
| 150 | —THE ROWE COMPANIES, INC | 24,489 | $0 | 0.00% | |
| 151 | —ALTERNATE ENERGY HLDGS IN | 10,000 | $0 | 0.00% | |
| 152 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% | |
| 153 | —COMPOSITE TECH | 51,400 | $0 | 0.00% |
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