DONALDSON CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$882.0B
Holdings
162
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING | 179,221 | $35.4B | 4.02% | |
| 2 | JNJJOHNSON & JOHNSON | 254,649 | $33.7B | 3.82% | |
| 3 | NEENEXTERA ENERGY INC | 222,278 | $31.1B | 3.53% | |
| 4 | ABBVABBVIE INC | 418,931 | $30.4B | 3.44% | |
| 5 | MSFTMICROSOFT CORP | 437,154 | $30.1B | 3.42% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 285,924 | $29.3B | 3.32% | |
| 7 | JPMJPMORGAN CHASE & CO | 320,297 | $29.3B | 3.32% | |
| 8 | AAPLAPPLE COMPUTER | 198,699 | $28.6B | 3.24% | |
| 9 | CMCSACOMCAST CORP NEW CL A | 726,922 | $28.3B | 3.21% | |
| 10 | AMGNAMGEN INC | 156,774 | $27.0B | 3.06% | |
| 11 | LMTLOCKHEED MARTIN CORP | 97,077 | $26.9B | 3.06% | |
| 12 | DDOMINION RES INC | 340,250 | $26.1B | 2.96% | |
| 13 | HONHONEYWELL INTL INC | 193,562 | $25.8B | 2.93% | |
| 14 | CSCOCISCO SYSTEMS INC | 816,997 | $25.6B | 2.90% | |
| 15 | WELLWELLTOWER INC. | 336,570 | $25.2B | 2.86% | |
| 16 | UPSUNITED PARCEL SERVICE | 223,721 | $24.7B | 2.80% | |
| 17 | HDHOME DEPOT INC | 150,459 | $23.1B | 2.62% | |
| 18 | MDTMEDTRONIC INC | 257,042 | $22.8B | 2.59% | |
| 19 | APDAIR PRODUCTS & CHEMICALS | 153,010 | $21.9B | 2.48% | |
| 20 | ACNACCENTURE PLC IRELAND SHS CLAS | 176,236 | $21.8B | 2.47% | |
| 21 | MRSHMARSH & MCLENNAN COMPANIES INC | 277,024 | $21.6B | 2.45% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS C | 136,453 | $21.0B | 2.38% | |
| 23 | PFEPFIZER INC | 624,744 | $21.0B | 2.38% | |
| 24 | ENBENBRIDGE INCORPORATED | 524,872 | $20.9B | 2.37% | |
| 25 | KOCOCA COLA CO | 458,829 | $20.6B | 2.33% | |
| 26 | USBUS BANCORP NEW | 371,444 | $19.3B | 2.19% | |
| 27 | MXIMMAXIM INTEGRATED PRODUCTS | 417,911 | $18.8B | 2.13% | |
| 28 | PSAPUBLIC STORAGE | 89,559 | $18.7B | 2.12% | |
| 29 | WPPWPP GROUP - ADR | 143,732 | $15.2B | 1.72% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL D | 68,849 | $6.4B | 0.72% | |
| 31 | IJTISHARES TR S&P SMALLCAP 600 GT | 34,398 | $5.4B | 0.61% | |
| 32 | WFCWELLS FARGO & CO NEW COM | 86,844 | $4.8B | 0.55% | |
| 33 | DISWALT DISNEY CO | 43,950 | $4.7B | 0.53% | |
| 34 | ECLECOLAB INC | 31,837 | $4.2B | 0.48% | |
| 35 | ON1OLD NATIONAL BANCORP-IND | 231,549 | $4.0B | 0.45% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP COM | 32,430 | $4.0B | 0.45% | |
| 37 | NKENIKE | 64,130 | $3.8B | 0.43% | |
| 38 | ABTABBOTT LABS COM | 77,134 | $3.7B | 0.43% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 19,730 | $3.7B | 0.41% | |
| 40 | NVONOVO-NORDISK ASPONS ADR | 83,911 | $3.6B | 0.41% | |
| 41 | WYNEURWYNDHAM WORLDWIDE CORP | 34,399 | $3.5B | 0.39% | |
| 42 | TJXTJX COMPANIES INC | 47,451 | $3.4B | 0.39% | |
| 43 | LIILENNOX INTL INC COM | 18,446 | $3.4B | 0.38% | |
| 44 | SBUXSTARBUCKS | 56,699 | $3.3B | 0.37% | |
| 45 | AOSSMITH A O CORP CL B | 58,403 | $3.3B | 0.37% | |
| 46 | MARMARRIOTT INTERNATIONAL INC CL | 31,833 | $3.2B | 0.36% | |
| 47 | —VECTREN CORP | 50,178 | $2.9B | 0.33% | |
| 48 | PGPROCTER & GAMBLE CO COM | 33,547 | $2.9B | 0.33% | |
| 49 | WHRWHIRLPOOL | 13,514 | $2.6B | 0.29% | |
| 50 | MCOMOODY'S CORP | 20,620 | $2.5B | 0.28% | |
| 51 | CAHCARDINAL HEALTH | 29,723 | $2.3B | 0.26% | |
| 52 | VUGVANGUARD GROWTH FD | 17,573 | $2.2B | 0.25% | |
| 53 | VVISA INC-CLASS A | 23,724 | $2.2B | 0.25% | |
| 54 | ELESTEE LAUDER COMPANIES INC | 22,750 | $2.2B | 0.25% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 22,230 | $2.1B | 0.24% | |
| 56 | FDXFEDEX CORPORATION | 9,663 | $2.1B | 0.24% | |
| 57 | ABGAMERISOURCEBERGEN CORP COM | 21,663 | $2.0B | 0.23% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 25,909 | $2.0B | 0.23% | |
| 59 | RCLROYAL CARIBBEAN CRUISES LTD | 18,276 | $2.0B | 0.23% | |
| 60 | IATISHARES TR DJ REGIONAL BK | 42,230 | $1.9B | 0.22% | |
| 61 | BLKCHFBLACKROCK INC COM | 4,221 | $1.8B | 0.20% | |
| 62 | CATCATERPILLAR INC | 16,312 | $1.8B | 0.20% | |
| 63 | CVSCVS CORP | 21,760 | $1.8B | 0.20% | |
| 64 | IFFINTL FLAVORS & FRAGRANCES | 12,553 | $1.7B | 0.19% | |
| 65 | HUBBHUBBELL INCORPORATED | 14,630 | $1.7B | 0.19% | |
| 66 | XOMEXXON MOBIL CORP | 19,000 | $1.5B | 0.17% | |
| 67 | VSMEURVERSUM MATLS INC COM | 42,527 | $1.4B | 0.16% | |
| 68 | FCNTXFIDELITY CONTRAFUND | 11,827 | $1.4B | 0.15% | |
| 69 | EFXEQUIFAX | 9,731 | $1.3B | 0.15% | |
| 70 | OGSONE GAS INC COM | 17,895 | $1.2B | 0.14% | |
| 71 | VOEVANGUARD MID CAP VALUE INDEX | 12,053 | $1.2B | 0.14% | |
| 72 | OREALTY INCOME CORP COM | 20,703 | $1.1B | 0.13% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 4,436 | $1.1B | 0.13% | |
| 74 | XLKTECHNOLOGY S&P SECTOR | 20,731 | $1.1B | 0.13% | |
| 75 | CMICUMMINS INC | 6,911 | $1.1B | 0.13% | |
| 76 | AQLTISHARES DJ SELECT DIVIDEND | 11,147 | $1.0B | 0.12% | |
| 77 | GSGOLDMAN SACHS GRP | 4,417 | $980.0M | 0.11% | |
| 78 | THFFFIRST FINANCIAL CORP-IND | 20,637 | $976.0M | 0.11% | |
| 79 | IJRISHARES TRUST S&P SMALLCAP 600 | 13,725 | $962.0M | 0.11% | |
| 80 | MCDMCDONALDS CORP COM | 5,879 | $900.0M | 0.10% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,268 | $892.0M | 0.10% | |
| 82 | VFCV F CORP COM | 15,086 | $869.0M | 0.10% | |
| 83 | OMCOMNICOM GROUP INC COM | 10,248 | $850.0M | 0.10% | |
| 84 | MMM3M COMPANY | 4,021 | $837.0M | 0.09% | |
| 85 | —GENMARK DIAGNOSTICS INC COM | 66,428 | $786.0M | 0.09% | |
| 86 | CVXCHEVRON CORP | 7,506 | $783.0M | 0.09% | |
| 87 | ROPROPER INDS | 3,357 | $777.0M | 0.09% | |
| 88 | XLYCONSUMER CYCLICALS S&P SECTORS | 8,548 | $766.0M | 0.09% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,403 | $763.0M | 0.09% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 13,662 | $761.0M | 0.09% | |
| 91 | CSXCSX CORP | 13,441 | $733.0M | 0.08% | |
| 92 | DUKDUKE ENERGY CORP (HOLDING COMP | 8,613 | $720.0M | 0.08% | |
| 93 | HSYHERSHEY FOODS | 6,477 | $695.0M | 0.08% | |
| 94 | VFIAXVANGUARD 500 INDEX FUND-ADM | 3,054 | $683.0M | 0.08% | |
| 95 | GEGENERAL ELECTRIC CO COM | 24,198 | $654.0M | 0.07% | |
| 96 | XLVSELECT SECTOR SPDR TR SBI HEAL | 8,047 | $638.0M | 0.07% | |
| 97 | VBVANGUARD SMALL CAP ETF | 4,666 | $632.0M | 0.07% | |
| 98 | BACBANK OF AMER CORP | 25,262 | $613.0M | 0.07% | |
| 99 | INTCINTEL CORP | 17,978 | $607.0M | 0.07% | |
| 100 | SDYS&P DIVIDEND ARISTOCRATS | 6,777 | $602.0M | 0.07% |
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