DONALDSON CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$812.9B
Holdings
156
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 520,188 | $32.3B | 3.98% | |
| 2 | JNJJOHNSON & JOHNSON COM | 270,754 | $31.2B | 3.84% | |
| 3 | ADPAUTOMATIC DATA PROCESSING INC | 286,197 | $29.4B | 3.62% | |
| 4 | ABBVABBVIE INC COM | 436,430 | $27.3B | 3.36% | |
| 5 | DISWALT DISNEY CO | 260,495 | $27.1B | 3.34% | |
| 6 | JPMJPMORGAN CHASE & CO | 311,497 | $26.9B | 3.31% | |
| 7 | DDOMINION RES INC VA NEW COM | 346,560 | $26.5B | 3.27% | |
| 8 | NEENEXTERA ENERGY INC COM | 222,008 | $26.5B | 3.26% | |
| 9 | AAPLAPPLE COMPUTER | 227,337 | $26.3B | 3.24% | |
| 10 | BABOEING | 168,704 | $26.3B | 3.23% | |
| 11 | UPSUNITED PARCEL SERVICE | 226,831 | $26.0B | 3.20% | |
| 12 | ACNACCENTURE PLC IRELAND SHS CLAS | 217,338 | $25.5B | 3.13% | |
| 13 | CSCOCISCO SYSTEMS INC | 817,497 | $24.7B | 3.04% | |
| 14 | CMCSACOMCAST CORP NEW CL A | 356,235 | $24.6B | 3.03% | |
| 15 | LMTLOCKHEED MARTIN CORP | 93,119 | $23.3B | 2.86% | |
| 16 | WFCWELLS FARGO & CO NEW COM | 417,862 | $23.0B | 2.83% | |
| 17 | WELLWELLTOWER INC. | 334,731 | $22.4B | 2.76% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS C | 132,008 | $21.9B | 2.70% | |
| 19 | APDAIR PRODUCTS & CHEMICALS | 149,648 | $21.5B | 2.65% | |
| 20 | HONHONEYWELL INTL INC | 167,710 | $19.4B | 2.39% | |
| 21 | ABTABBOTT LABS COM | 495,508 | $19.0B | 2.34% | |
| 22 | AMGNAMGEN INC | 123,966 | $18.1B | 2.23% | |
| 23 | HDHOME DEPOT INC | 134,854 | $18.1B | 2.22% | |
| 24 | PFEPFIZER INC | 538,168 | $17.5B | 2.15% | |
| 25 | SESPECTRA ENERGY CORP COM | 396,150 | $16.3B | 2.00% | |
| 26 | TRVTRAVELERS GROUP | 124,880 | $15.3B | 1.88% | |
| 27 | CVSCVS CORP | 192,010 | $15.2B | 1.86% | |
| 28 | USBUS BANCORP NEW | 289,958 | $14.9B | 1.83% | |
| 29 | WPPWPP GROUP - ADR | 125,693 | $13.9B | 1.71% | |
| 30 | VFCV F CORP COM | 211,111 | $11.3B | 1.39% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOL D | 59,985 | $5.1B | 0.63% | |
| 32 | IJTISHARES TR S&P SMALLCAP 600 GT | 32,378 | $4.9B | 0.60% | |
| 33 | PAGPENSKE AUTOMOTIVE GRP INC COM | 93,040 | $4.8B | 0.59% | |
| 34 | ON1OLD NATIONAL BANCORP-IND | 260,838 | $4.7B | 0.58% | |
| 35 | TJXTJX COMPANIES INC | 55,022 | $4.1B | 0.51% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP COM | 36,713 | $4.0B | 0.49% | |
| 37 | PGPROCTER & GAMBLE CO COM | 45,775 | $3.8B | 0.47% | |
| 38 | ECLECOLAB INC | 31,355 | $3.7B | 0.45% | |
| 39 | NKENIKE | 71,578 | $3.6B | 0.45% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 22,089 | $3.5B | 0.43% | |
| 41 | SBUXSTARBUCKS | 55,911 | $3.1B | 0.38% | |
| 42 | AOSSMITH A O CORP CL B | 60,534 | $2.9B | 0.35% | |
| 43 | LIILENNOX INTL INC COM | 18,509 | $2.8B | 0.35% | |
| 44 | —VECTREN CORP | 54,210 | $2.8B | 0.35% | |
| 45 | OMCOMNICOM GROUP INC COM | 33,172 | $2.8B | 0.35% | |
| 46 | WHRWHIRLPOOL | 14,555 | $2.6B | 0.33% | |
| 47 | WSOWATSCO INC. | 17,443 | $2.6B | 0.32% | |
| 48 | MARMARRIOTT INTERNATIONAL INC CL | 30,566 | $2.5B | 0.31% | |
| 49 | XOMEXXON MOBIL CORP COM | 26,905 | $2.4B | 0.30% | |
| 50 | NVONOVO-NORDISK ASPONS ADR | 62,525 | $2.2B | 0.28% | |
| 51 | CAHCARDINAL HEALTH | 28,207 | $2.0B | 0.25% | |
| 52 | XLVSELECT SECTOR SPDR TR SBI HEAL | 29,237 | $2.0B | 0.25% | |
| 53 | NTRSNORTHERN TRUST CORP | 22,022 | $2.0B | 0.24% | |
| 54 | ABGAMERISOURCEBERGEN CORP COM | 24,977 | $2.0B | 0.24% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 24,026 | $1.8B | 0.22% | |
| 56 | IATISHARES TR DJ REGIONAL BK | 39,972 | $1.8B | 0.22% | |
| 57 | OREALTY INCOME CORP COM | 31,408 | $1.8B | 0.22% | |
| 58 | BLKCHFBLACKROCK INC COM | 4,741 | $1.8B | 0.22% | |
| 59 | VSMEURVERSUM MATLS INC COM | 63,388 | $1.8B | 0.22% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 21,035 | $1.7B | 0.21% | |
| 61 | LOWLOWES COMPANIES INC | 23,941 | $1.7B | 0.21% | |
| 62 | CATCATERPILLAR INC | 16,697 | $1.5B | 0.19% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 20,319 | $1.5B | 0.19% | |
| 64 | FDXFEDEX CORPORATION | 7,952 | $1.5B | 0.18% | |
| 65 | VUGVANGUARD GROWTH FD | 11,896 | $1.3B | 0.16% | |
| 66 | OGSONE GAS INC COM | 19,850 | $1.3B | 0.16% | |
| 67 | XLYCONSUMER CYCLICALS S&P SECTORS | 15,000 | $1.2B | 0.15% | |
| 68 | FCNTXFIDELITY CONTRAFUND | 12,256 | $1.2B | 0.15% | |
| 69 | HUBBHUBBELL INCORPORATED | 9,830 | $1.1B | 0.14% | |
| 70 | XLKTECHNOLOGY S&P SECTOR | 22,873 | $1.1B | 0.14% | |
| 71 | EFXEQUIFAX | 9,272 | $1.1B | 0.13% | |
| 72 | THFFFIRST FINANCIAL CORP-IND | 20,637 | $1.1B | 0.13% | |
| 73 | CVXCHEVRON CORP | 9,134 | $1.1B | 0.13% | |
| 74 | AQLTISHARES DJ SELECT DIVIDEND | 12,126 | $1.1B | 0.13% | |
| 75 | GSGOLDMAN SACHS GRP | 4,454 | $1.1B | 0.13% | |
| 76 | GEGENERAL ELECTRIC CO COM | 33,550 | $1.1B | 0.13% | |
| 77 | HSYHERSHEY FOODS | 10,194 | $1.1B | 0.13% | |
| 78 | KRKROGER COMPANY | 30,323 | $1.0B | 0.13% | |
| 79 | CMICUMMINS INC | 7,344 | $1.0B | 0.12% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 16,992 | $993.0M | 0.12% | |
| 81 | IVVISHARES S&P 500 INDEX FD | 4,177 | $940.0M | 0.12% | |
| 82 | XLFICONSUMER STAPLES S&P SECTOR | 17,602 | $910.0M | 0.11% | |
| 83 | VOEVANGAURD MID CAP VALUE INDEX | 9,256 | $900.0M | 0.11% | |
| 84 | INTCINTEL CORP | 23,706 | $860.0M | 0.11% | |
| 85 | IJRISHARES TRUST S&P SMALLCAP 600 | 6,228 | $856.0M | 0.11% | |
| 86 | ROPROPER INDS | 4,548 | $833.0M | 0.10% | |
| 87 | —GENMARK DIAGNOSTICS INC COM | 66,425 | $813.0M | 0.10% | |
| 88 | XLIINDUSTRIAL S&P SECTOR | 12,961 | $806.0M | 0.10% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,709 | $767.0M | 0.09% | |
| 90 | MCDMCDONALDS CORP COM | 6,013 | $732.0M | 0.09% | |
| 91 | VFIAXVANGAURD 500 INDEX FUND-ADM | 3,308 | $683.0M | 0.08% | |
| 92 | MMM3M COMPANY | 3,822 | $682.0M | 0.08% | |
| 93 | BACBANK OF AMER CORP | 27,686 | $612.0M | 0.08% | |
| 94 | SDYS&P DIVIDEND ARISTOCRATS | 6,984 | $598.0M | 0.07% | |
| 95 | KOCOCA COLA CO | 14,266 | $591.0M | 0.07% | |
| 96 | WYNEURWYNDHAM WORLDWIDE CORP | 7,719 | $589.0M | 0.07% | |
| 97 | GISGENERAL MILLS INC | 9,443 | $583.0M | 0.07% | |
| 98 | CSXCSX CORP | 15,990 | $575.0M | 0.07% | |
| 99 | SOSOUTHERN CO COM | 11,264 | $554.0M | 0.07% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,828 | $552.0M | 0.07% |
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