DONALDSON CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$694.3B
Holdings
145
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVE ETF - | 1,994 | $352.0M | 0.05% | |
| 102 | CINFCINCINNATI FINL CORP COM | 5,360 | $350.0M | 0.05% | |
| 103 | —GENMARK DIAGNOSTICS INC COM | 66,425 | $350.0M | 0.05% | |
| 104 | SSHFXSOUND SHORE FD INC | 8,436 | $350.0M | 0.05% | |
| 105 | VTCLXVANGUARD TX-MANAGED CAPITAL AP | 3,294 | $343.0M | 0.05% | |
| 106 | PEPPEPSICO INC | 3,302 | $338.0M | 0.05% | |
| 107 | —AMERICAN WASHINGTON MUTUAL INV | 8,431 | $328.0M | 0.05% | |
| 108 | USMVISHARES TR USA MIN VOL ETF | 7,432 | $326.0M | 0.05% | |
| 109 | SYKSTRYKER CORP | 3,019 | $324.0M | 0.05% | |
| 110 | —MFS SER TR II EMERG GRW I | 4,404 | $321.0M | 0.05% | |
| 111 | —ROYCE FD PREMIER SER | 21,484 | $320.0M | 0.05% | |
| 112 | XLUUTILITIES S&P SECTOR | 6,431 | $319.0M | 0.05% | |
| 113 | VEUVANGAURD FTSE ALL WORLD EX-U | 7,324 | $316.0M | 0.05% | |
| 114 | HDHOME DEPOT INC | 2,312 | $308.0M | 0.04% | |
| 115 | HONHONEYWELL INTL INC | 2,728 | $306.0M | 0.04% | |
| 116 | 4I1PHILIP MORRIS INTL | 3,107 | $305.0M | 0.04% | |
| 117 | —COLUMBIA FDS SER TR II MASS DI | 33,370 | $303.0M | 0.04% | |
| 118 | GOOGALPHABET INC CLASS C | 406 | $302.0M | 0.04% | |
| 119 | ETNEATON CORP | 4,650 | $291.0M | 0.04% | |
| 120 | MOALTRIA GROUP INC | 4,589 | $288.0M | 0.04% | |
| 121 | DUKDUKE ENERGY CORP (HOLDING COMP | 3,513 | $283.0M | 0.04% | |
| 122 | —MEAD JOHNSON NUTRITION CO. | 3,251 | $276.0M | 0.04% | |
| 123 | ABALXAMER BALANCED FD INC | 10,967 | $265.0M | 0.04% | |
| 124 | CDKCDK GLOBAL, INC. | 5,625 | $262.0M | 0.04% | |
| 125 | TROWPRICE T ROWE GROUP INC | 3,527 | $259.0M | 0.04% | |
| 126 | BALLBALL CORP | 3,576 | $255.0M | 0.04% | |
| 127 | HACAXHARBOR CAPITAL APPRECIATION FU | 4,416 | $254.0M | 0.04% | |
| 128 | PRUPRUDENTIAL FINANCIAL INC | 3,413 | $246.0M | 0.04% | |
| 129 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,328 | $244.0M | 0.04% | |
| 130 | MRKMERCK & CO INC | 4,588 | $243.0M | 0.04% | |
| 131 | IWFISHARES RUSSELL 1000 GROWTH | 2,323 | $232.0M | 0.03% | |
| 132 | FFORD MTR | 17,122 | $231.0M | 0.03% | |
| 133 | —VANGUARD EQUITY INCOME PORTFOL | 19,513 | $225.0M | 0.03% | |
| 134 | PFEPFIZER INC | 7,436 | $220.0M | 0.03% | |
| 135 | FASTFASTENAL CO | 4,399 | $216.0M | 0.03% | |
| 136 | XLIINDUSTRIAL S&P SECTOR | 3,898 | $216.0M | 0.03% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $213.0M | 0.03% | |
| 138 | IJJISHARES TRUST S&P MIDCAP 400/B | 1,635 | $203.0M | 0.03% | |
| 139 | —HINES REAL ESTATE INVEST TRUST | 14,667 | $98.0M | 0.01% | |
| 140 | —GUD HOLDINGS LTD ORD | 13,000 | $67.0M | 0.01% | |
| 141 | —ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.00% | |
| 142 | —COMPOSITE TECH | 51,400 | $0 | 0.00% | |
| 143 | —THE ROWE COMPANIES, INC | 24,489 | $0 | 0.00% | |
| 144 | —SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.00% | |
| 145 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% |
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