DONALDSON CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$812.9M
Holdings
156
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $32.3M |
JNJJOHNSON & JOHNSON COM | $31.2M |
ADPAUTOMATIC DATA PROCESSING INC | $29.4M |
ABBVABBVIE INC COM | $27.3M |
DISWALT DISNEY CO | $27.1M |
JPMJPMORGAN CHASE & CO | $26.9M |
DDOMINION RES INC VA NEW COM | $26.5M |
NEENEXTERA ENERGY INC COM | $26.5M |
AAPLAPPLE COMPUTER | $26.3M |
BABOEING | $26.3M |
UPSUNITED PARCEL SERVICE | $26.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $25.5M |
CSCOCISCO SYSTEMS INC | $24.7M |
CMCSACOMCAST CORP NEW CL A | $24.6M |
LMTLOCKHEED MARTIN CORP | $23.3M |
WFCWELLS FARGO & CO NEW COM | $23.0M |
WELLWELLTOWER INC. | $22.4M |
IBMINTERNATIONAL BUSINESS MACHS C | $21.9M |
APDAIR PRODUCTS & CHEMICALS | $21.5M |
HONHONEYWELL INTL INC | $19.4M |
ABTABBOTT LABS COM | $19.0M |
AMGNAMGEN INC | $18.1M |
HDHOME DEPOT INC | $18.1M |
PFEPFIZER INC | $17.5M |
SESPECTRA ENERGY CORP COM | $16.3M |
TRVTRAVELERS GROUP | $15.3M |
CVSCVS CORP | $15.2M |
USBUS BANCORP NEW | $14.9M |
WPPWPP GROUP - ADR | $13.9M |
VFCV F CORP COM | $11.3M |
VIGVANGUARD SPECIALIZED PORTFOL D | $5.1M |
IJTISHARES TR S&P SMALLCAP 600 GT | $4.9M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $4.8M |
ON1OLD NATIONAL BANCORP-IND | $4.7M |
TJXTJX COMPANIES INC | $4.1M |
UTXZUNITED TECHNOLOGIES CORP COM | $4.0M |
PGPROCTER & GAMBLE CO COM | $3.8M |
ECLECOLAB INC | $3.7M |
NKENIKE | $3.6M |
UNHUNITEDHEALTH GROUP INC | $3.5M |
SBUXSTARBUCKS | $3.1M |
AOSSMITH A O CORP CL B | $2.9M |
LIILENNOX INTL INC COM | $2.8M |
—VECTREN CORP | $2.8M |
OMCOMNICOM GROUP INC COM | $2.8M |
WHRWHIRLPOOL | $2.6M |
WSOWATSCO INC. | $2.6M |
MARMARRIOTT INTERNATIONAL INC CL | $2.5M |
XOMEXXON MOBIL CORP COM | $2.4M |
NVONOVO-NORDISK ASPONS ADR | $2.2M |
CAHCARDINAL HEALTH | $2.0M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $2.0M |
NTRSNORTHERN TRUST CORP | $2.0M |
ABGAMERISOURCEBERGEN CORP COM | $2.0M |
VYMVANGUARD WHITEHALL FDS INC | $1.8M |
IATISHARES TR DJ REGIONAL BK | $1.8M |
OREALTY INCOME CORP COM | $1.8M |
BLKCHFBLACKROCK INC COM | $1.8M |
VSMEURVERSUM MATLS INC COM | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
LOWLOWES COMPANIES INC | $1.7M |
CATCATERPILLAR INC | $1.5M |
AWMSKYWORKS SOLUTIONS INC | $1.5M |
FDXFEDEX CORPORATION | $1.5M |
VUGVANGUARD GROWTH FD | $1.3M |
OGSONE GAS INC COM | $1.3M |
XLYCONSUMER CYCLICALS S&P SECTORS | $1.2M |
FCNTXFIDELITY CONTRAFUND | $1.2M |
HUBBHUBBELL INCORPORATED | $1.1M |
XLKTECHNOLOGY S&P SECTOR | $1.1M |
EFXEQUIFAX | $1.1M |
THFFFIRST FINANCIAL CORP-IND | $1.1M |
CVXCHEVRON CORP | $1.1M |
AQLTISHARES DJ SELECT DIVIDEND | $1.1M |
GSGOLDMAN SACHS GRP | $1.1M |
GEGENERAL ELECTRIC CO COM | $1.1M |
HSYHERSHEY FOODS | $1.1M |
KRKROGER COMPANY | $1.0M |
CMICUMMINS INC | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $993K |
IVVISHARES S&P 500 INDEX FD | $940K |
XLFICONSUMER STAPLES S&P SECTOR | $910K |
VOEVANGAURD MID CAP VALUE INDEX | $900K |
INTCINTEL CORP | $860K |
IJRISHARES TRUST S&P SMALLCAP 600 | $856K |
ROPROPER INDS | $833K |
—GENMARK DIAGNOSTICS INC COM | $813K |
XLIINDUSTRIAL S&P SECTOR | $806K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $767K |
MCDMCDONALDS CORP COM | $732K |
VFIAXVANGAURD 500 INDEX FUND-ADM | $683K |
MMM3M COMPANY | $682K |
BACBANK OF AMER CORP | $612K |
SDYS&P DIVIDEND ARISTOCRATS | $598K |
KOCOCA COLA CO | $591K |
WYNEURWYNDHAM WORLDWIDE CORP | $589K |
GISGENERAL MILLS INC | $583K |
CSXCSX CORP | $575K |
SOSOUTHERN CO COM | $554K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $552K |
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