DONALDSON CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$755.5M
Holdings
157
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON COM | $31.4M |
MSFTMICROSOFT CORP | $29.2M |
ABBVABBVIE INC COM | $27.5M |
NEENEXTERA ENERGY INC COM | $25.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $24.8M |
AAPLAPPLE COMPUTER | $24.5M |
CSCOCISCO SYSTEMS INC | $24.5M |
DDOMINION RES INC VA NEW COM | $24.2M |
WELLWELLTOWER INC. | $24.0M |
ADPAUTOMATIC DATA PROCESSING INC | $24.0M |
UPSUNITED PARCEL SERVICE | $23.6M |
AMGNAMGEN INC | $23.2M |
DISWALT DISNEY CO | $22.9M |
CMCSACOMCAST CORP NEW CL A | $22.4M |
LMTLOCKHEED MARTIN CORP | $21.2M |
APDAIR PRODUCTS & CHEMICALS | $21.0M |
ABTABBOTT LABS COM | $20.7M |
CVSCVS CORP | $20.4M |
LOWLOWES COMPANIES INC | $20.1M |
JPMJPMORGAN CHASE & CO | $19.2M |
IBMINTERNATIONAL BUSINESS MACHS C | $18.9M |
BABOEING | $18.1M |
PFEPFIZER INC | $17.5M |
WFCWELLS FARGO & CO NEW COM | $17.5M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $17.3M |
WPPWPP GROUP - ADR | $16.7M |
VFCV F CORP COM | $15.8M |
SESPECTRA ENERGY CORP COM | $15.6M |
TRVTRAVELERS GROUP | $13.2M |
PGPROCTER & GAMBLE CO COM | $4.9M |
VIGVANGUARD SPECIALIZED PORTFOL D | $4.9M |
TJXTJX COMPANIES INC | $4.6M |
IJTISHARES TR S&P SMALLCAP 600 GT | $4.4M |
NKENIKE | $4.1M |
ECLECOLAB INC | $4.0M |
UTXZUNITED TECHNOLOGIES CORP COM | $4.0M |
ABGAMERISOURCEBERGEN CORP COM | $3.5M |
SBUXSTARBUCKS | $3.4M |
AOSSMITH A O CORP CL B | $3.3M |
UNHUNITEDHEALTH GROUP INC | $3.3M |
LIILENNOX INTL INC COM | $3.2M |
ON1OLD NATIONAL BANCORP-IND | $3.0M |
NVONOVO-NORDISK ASPONS ADR | $2.9M |
—VECTREN CORP | $2.7M |
CAHCARDINAL HEALTH | $2.6M |
WSOWATSCO INC. | $2.6M |
ROPROPER INDS | $2.5M |
WHRWHIRLPOOL | $2.5M |
XOMEXXON MOBIL CORP COM | $2.4M |
XLYCONSUMER CYCLICALS S&P SECTORS | $2.2M |
OREALTY INCOME CORP COM | $2.2M |
MARMARRIOTT INTERNATIONAL INC CL | $2.0M |
CATCATERPILLAR INC | $1.7M |
BLKCHFBLACKROCK INC COM | $1.7M |
OMCOMNICOM GROUP INC COM | $1.7M |
KRKROGER COMPANY | $1.5M |
NTRSNORTHERN TRUST CORP | $1.4M |
UNPUNION PACIFIC CORP | $1.4M |
VYMVANGUARD WHITEHALL FDS INC | $1.3M |
VUGVANGUARD GROWTH FD | $1.3M |
OGSONE GAS INC COM | $1.3M |
EFXEQUIFAX | $1.3M |
FCNTXFIDELITY CONTRAFUND | $1.2M |
GEGENERAL ELECTRIC CO COM | $1.2M |
CMICUMMINS INC | $1.1M |
INTCINTEL CORP | $1.0M |
AQLTISHARES DJ SELECT DIVIDEND | $1.0M |
HSYHERSHEY FOODS | $998K |
CVXCHEVRON CORP | $954K |
XLKTECHNOLOGY S&P SECTOR | $909K |
THFFFIRST FINANCIAL CORP-IND | $884K |
BMYBRISTOL MYERS SQUIBB CO | $876K |
VOEVANGAURD MID CAP VALUE INDEX | $843K |
IJRISHARES TRUST S&P SMALLCAP 600 | $807K |
—GENMARK DIAGNOSTICS INC COM | $784K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $780K |
GISGENERAL MILLS INC | $735K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $710K |
MMM3M COMPANY | $679K |
HONHONEYWELL INTL INC | $679K |
MCDMCDONALDS CORP COM | $670K |
VFIAXVANGAURD 500 INDEX FUND-ADM | $663K |
GSGOLDMAN SACHS GRP | $658K |
KOCOCA COLA CO | $636K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $600K |
SDYS&P DIVIDEND ARISTOCRATS | $598K |
SOSOUTHERN CO COM | $577K |
LLYELI LILLY & CO | $560K |
WEPMAGELLAN MIDSTREAM PARTNERS | $559K |
CSXCSX CORP | $493K |
TMTOYOTA MOTOR CORP SP ADR REP2C | $487K |
PAYXPAYCHEX INC | $484K |
BACBANK OF AMER CORP | $483K |
CINFCINCINNATI FINL CORP COM | $472K |
IATISHARES TR DJ REGIONAL BK | $468K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $459K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $456K |
XLFICONSUMER STAPLES S&P SECTOR | $441K |
DUKDUKE ENERGY CORP (HOLDING COMP | $406K |
—DFA INVT DIMENSIONS GROUP INC | $394K |
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