DONALDSON CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$755.5B
Holdings
157
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 266,113 | $31.4B | 4.16% | |
| 2 | MSFTMICROSOFT CORP | 506,417 | $29.2B | 3.86% | |
| 3 | ABBVABBVIE INC COM | 436,260 | $27.5B | 3.64% | |
| 4 | NEENEXTERA ENERGY INC COM | 210,919 | $25.8B | 3.42% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLAS | 203,289 | $24.8B | 3.29% | |
| 6 | AAPLAPPLE COMPUTER | 217,031 | $24.5B | 3.25% | |
| 7 | CSCOCISCO SYSTEMS INC | 771,906 | $24.5B | 3.24% | |
| 8 | DDOMINION RES INC VA NEW COM | 325,713 | $24.2B | 3.20% | |
| 9 | WELLWELLTOWER INC. | 321,641 | $24.0B | 3.18% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INC | 272,243 | $24.0B | 3.18% | |
| 11 | UPSUNITED PARCEL SERVICE | 215,391 | $23.6B | 3.12% | |
| 12 | AMGNAMGEN INC | 139,186 | $23.2B | 3.07% | |
| 13 | DISWALT DISNEY CO | 246,341 | $22.9B | 3.03% | |
| 14 | CMCSACOMCAST CORP NEW CL A | 337,239 | $22.4B | 2.96% | |
| 15 | LMTLOCKHEED MARTIN CORP | 88,396 | $21.2B | 2.80% | |
| 16 | APDAIR PRODUCTS & CHEMICALS | 139,457 | $21.0B | 2.78% | |
| 17 | ABTABBOTT LABS COM | 489,299 | $20.7B | 2.74% | |
| 18 | CVSCVS CORP | 228,991 | $20.4B | 2.70% | |
| 19 | LOWLOWES COMPANIES INC | 278,947 | $20.1B | 2.67% | |
| 20 | JPMJPMORGAN CHASE & CO | 288,090 | $19.2B | 2.54% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS C | 119,265 | $18.9B | 2.51% | |
| 22 | BABOEING | 137,654 | $18.1B | 2.40% | |
| 23 | PFEPFIZER INC | 517,638 | $17.5B | 2.32% | |
| 24 | WFCWELLS FARGO & CO NEW COM | 394,751 | $17.5B | 2.31% | |
| 25 | PAGPENSKE AUTOMOTIVE GRP INC COM | 359,426 | $17.3B | 2.29% | |
| 26 | WPPWPP GROUP - ADR | 142,001 | $16.7B | 2.21% | |
| 27 | VFCV F CORP COM | 282,557 | $15.8B | 2.10% | |
| 28 | SESPECTRA ENERGY CORP COM | 363,995 | $15.6B | 2.06% | |
| 29 | TRVTRAVELERS GROUP | 115,640 | $13.2B | 1.75% | |
| 30 | PGPROCTER & GAMBLE CO COM | 55,139 | $4.9B | 0.66% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOL D | 58,708 | $4.9B | 0.65% | |
| 32 | TJXTJX COMPANIES INC | 61,326 | $4.6B | 0.61% | |
| 33 | IJTISHARES TR S&P SMALLCAP 600 GT | 32,445 | $4.4B | 0.59% | |
| 34 | NKENIKE | 78,016 | $4.1B | 0.54% | |
| 35 | ECLECOLAB INC | 32,988 | $4.0B | 0.53% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP COM | 39,499 | $4.0B | 0.53% | |
| 37 | ABGAMERISOURCEBERGEN CORP COM | 43,014 | $3.5B | 0.46% | |
| 38 | SBUXSTARBUCKS | 63,184 | $3.4B | 0.45% | |
| 39 | AOSSMITH A O CORP CL B | 33,501 | $3.3B | 0.44% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 23,262 | $3.3B | 0.43% | |
| 41 | LIILENNOX INTL INC COM | 20,190 | $3.2B | 0.42% | |
| 42 | ON1OLD NATIONAL BANCORP-IND | 210,126 | $3.0B | 0.39% | |
| 43 | NVONOVO-NORDISK ASPONS ADR | 69,007 | $2.9B | 0.38% | |
| 44 | —VECTREN CORP | 54,047 | $2.7B | 0.36% | |
| 45 | CAHCARDINAL HEALTH | 33,722 | $2.6B | 0.35% | |
| 46 | WSOWATSCO INC. | 18,263 | $2.6B | 0.34% | |
| 47 | ROPROPER INDS | 13,763 | $2.5B | 0.33% | |
| 48 | WHRWHIRLPOOL | 15,444 | $2.5B | 0.33% | |
| 49 | XOMEXXON MOBIL CORP COM | 27,099 | $2.4B | 0.31% | |
| 50 | XLYCONSUMER CYCLICALS S&P SECTORS | 28,056 | $2.2B | 0.30% | |
| 51 | OREALTY INCOME CORP COM | 32,543 | $2.2B | 0.29% | |
| 52 | MARMARRIOTT INTERNATIONAL INC CL | 29,597 | $2.0B | 0.26% | |
| 53 | CATCATERPILLAR INC | 19,595 | $1.7B | 0.23% | |
| 54 | BLKCHFBLACKROCK INC COM | 4,721 | $1.7B | 0.23% | |
| 55 | OMCOMNICOM GROUP INC COM | 19,974 | $1.7B | 0.22% | |
| 56 | KRKROGER COMPANY | 49,858 | $1.5B | 0.20% | |
| 57 | NTRSNORTHERN TRUST CORP | 20,404 | $1.4B | 0.18% | |
| 58 | UNPUNION PACIFIC CORP | 14,132 | $1.4B | 0.18% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 18,408 | $1.3B | 0.18% | |
| 60 | VUGVANGUARD GROWTH FD | 11,609 | $1.3B | 0.17% | |
| 61 | OGSONE GAS INC COM | 20,796 | $1.3B | 0.17% | |
| 62 | EFXEQUIFAX | 9,317 | $1.3B | 0.17% | |
| 63 | FCNTXFIDELITY CONTRAFUND | 11,983 | $1.2B | 0.16% | |
| 64 | GEGENERAL ELECTRIC CO COM | 40,197 | $1.2B | 0.16% | |
| 65 | CMICUMMINS INC | 8,361 | $1.1B | 0.14% | |
| 66 | INTCINTEL CORP | 27,668 | $1.0B | 0.14% | |
| 67 | AQLTISHARES DJ SELECT DIVIDEND | 12,064 | $1.0B | 0.14% | |
| 68 | HSYHERSHEY FOODS | 10,441 | $998.0M | 0.13% | |
| 69 | CVXCHEVRON CORP | 9,274 | $954.0M | 0.13% | |
| 70 | XLKTECHNOLOGY S&P SECTOR | 19,029 | $909.0M | 0.12% | |
| 71 | THFFFIRST FINANCIAL CORP-IND | 21,722 | $884.0M | 0.12% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 16,253 | $876.0M | 0.12% | |
| 73 | VOEVANGAURD MID CAP VALUE INDEX | 9,007 | $843.0M | 0.11% | |
| 74 | IJRISHARES TRUST S&P SMALLCAP 600 | 6,498 | $807.0M | 0.11% | |
| 75 | —GENMARK DIAGNOSTICS INC COM | 66,425 | $784.0M | 0.10% | |
| 76 | XLVSELECT SECTOR SPDR TR SBI HEAL | 10,818 | $780.0M | 0.10% | |
| 77 | GISGENERAL MILLS INC | 11,511 | $735.0M | 0.10% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,916 | $710.0M | 0.09% | |
| 79 | MMM3M COMPANY | 3,855 | $679.0M | 0.09% | |
| 80 | HONHONEYWELL INTL INC | 5,820 | $679.0M | 0.09% | |
| 81 | MCDMCDONALDS CORP COM | 5,808 | $670.0M | 0.09% | |
| 82 | VFIAXVANGAURD 500 INDEX FUND-ADM | 3,311 | $663.0M | 0.09% | |
| 83 | GSGOLDMAN SACHS GRP | 4,077 | $658.0M | 0.09% | |
| 84 | KOCOCA COLA CO | 15,038 | $636.0M | 0.08% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,127 | $600.0M | 0.08% | |
| 86 | SDYS&P DIVIDEND ARISTOCRATS | 7,084 | $598.0M | 0.08% | |
| 87 | SOSOUTHERN CO COM | 11,244 | $577.0M | 0.08% | |
| 88 | LLYELI LILLY & CO | 6,974 | $560.0M | 0.07% | |
| 89 | WEPMAGELLAN MIDSTREAM PARTNERS | 7,904 | $559.0M | 0.07% | |
| 90 | CSXCSX CORP | 16,157 | $493.0M | 0.07% | |
| 91 | TMTOYOTA MOTOR CORP SP ADR REP2C | 4,200 | $487.0M | 0.06% | |
| 92 | PAYXPAYCHEX INC | 8,372 | $484.0M | 0.06% | |
| 93 | BACBANK OF AMER CORP | 30,892 | $483.0M | 0.06% | |
| 94 | CINFCINCINNATI FINL CORP COM | 6,254 | $472.0M | 0.06% | |
| 95 | IATISHARES TR DJ REGIONAL BK | 13,302 | $468.0M | 0.06% | |
| 96 | VONGVANGUARD RUSSELL 1000 GROWTH E | 4,297 | $459.0M | 0.06% | |
| 97 | VONVVANGUARD RUSSELL 1000 VALUE ET | 4,937 | $456.0M | 0.06% | |
| 98 | XLFICONSUMER STAPLES S&P SECTOR | 8,297 | $441.0M | 0.06% | |
| 99 | DUKDUKE ENERGY CORP (HOLDING COMP | 5,077 | $406.0M | 0.05% | |
| 100 | —DFA INVT DIMENSIONS GROUP INC | 11,877 | $394.0M | 0.05% |
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