DONALDSON CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$861.0B
Holdings
160
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,754 | $577.0M | 0.07% | |
| 102 | LLYELI LILLY & CO | 6,628 | $557.0M | 0.06% | |
| 103 | PAYXPAYCHEX INC | 8,861 | $522.0M | 0.06% | |
| 104 | KOCOCA COLA CO | 12,210 | $518.0M | 0.06% | |
| 105 | MRKMERCK & CO INC | 6,930 | $440.0M | 0.05% | |
| 106 | VBVANGUARD SMALL CAP ETF | 3,190 | $425.0M | 0.05% | |
| 107 | AMECXINCOME FD AMER INC | 18,569 | $414.0M | 0.05% | |
| 108 | ABALXAMER BALANCED FD INC | 16,000 | $412.0M | 0.05% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 4,920 | $409.0M | 0.05% | |
| 110 | DONSPDR DOW JONES INDL AVE ETF - | 1,970 | $406.0M | 0.05% | |
| 111 | KMBKIMBERLY-CLARK | 2,897 | $381.0M | 0.04% | |
| 112 | EFAISHARES TRUST MSCI EAFE INDEX | 5,987 | $373.0M | 0.04% | |
| 113 | HEFAISHARES CURRENCY HEDGED MSCI E | 13,439 | $370.0M | 0.04% | |
| 114 | GISGENERAL MILLS INC | 6,242 | $368.0M | 0.04% | |
| 115 | SSHFXSOUND SHORE FD INC | 7,904 | $365.0M | 0.04% | |
| 116 | XLREREAL ESTATE SELECT SECTOR SPDR | 11,534 | $364.0M | 0.04% | |
| 117 | —AMERICAN WASHINGTON MUTUAL INV | 8,472 | $360.0M | 0.04% | |
| 118 | AMZNAMAZON | 391 | $347.0M | 0.04% | |
| 119 | GOOGALPHABET INC CLASS C | 417 | $346.0M | 0.04% | |
| 120 | ETNEATON CORP | 4,275 | $317.0M | 0.04% | |
| 121 | 4I1PHILIP MORRIS INTL | 2,797 | $316.0M | 0.04% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC B SHS | 5,626 | $314.0M | 0.04% | |
| 123 | MOALTRIA GROUP INC | 4,346 | $310.0M | 0.04% | |
| 124 | CLCOLGATE PALMOLIVE CO COM | 4,146 | $303.0M | 0.04% | |
| 125 | WECWISCONSIN ENERGY GROUP, INC. | 4,964 | $301.0M | 0.03% | |
| 126 | PEPPEPSICO INC | 2,660 | $298.0M | 0.03% | |
| 127 | —GOLDMAN SACHS LARGE CAP GROWTH | 10,895 | $297.0M | 0.03% | |
| 128 | SYKSTRYKER CORP | 2,186 | $288.0M | 0.03% | |
| 129 | UNPUNION PACIFIC CORP | 2,573 | $273.0M | 0.03% | |
| 130 | —VANGUARD EQUITY INCOME PORTFOL | 20,243 | $271.0M | 0.03% | |
| 131 | IWFISHARES RUSSELL 1000 GROWTH | 2,331 | $265.0M | 0.03% | |
| 132 | AXPAMERICAN EXPRESS COMPANY | 3,178 | $251.0M | 0.03% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $250.0M | 0.03% | |
| 134 | —ROYCE FD PREMIER SER | 15,011 | $248.0M | 0.03% | |
| 135 | TEPLXTEMPLETON GTH FUND INC | 9,735 | $243.0M | 0.03% | |
| 136 | —DOW CHEMICAL CO | 3,758 | $239.0M | 0.03% | |
| 137 | VEUVANGUARD FTSE ALL WORLD EX-U | 4,959 | $237.0M | 0.03% | |
| 138 | CDKCDK GLOBAL, INC. | 3,645 | $237.0M | 0.03% | |
| 139 | SCHMSCHWAB US MID CAP | 4,921 | $233.0M | 0.03% | |
| 140 | CINFCINCINNATI FINL CORP COM | 3,182 | $230.0M | 0.03% | |
| 141 | PXGBXPRAXAIR INC | 1,887 | $224.0M | 0.03% | |
| 142 | XLFFINANCIAL S&P SECTOR | 9,342 | $222.0M | 0.03% | |
| 143 | AGTHXGROWTH FUND AMER INC | 4,817 | $219.0M | 0.03% | |
| 144 | IJJISHARES TRUST S&P MIDCAP 400/B | 1,474 | $219.0M | 0.03% | |
| 145 | NTRSNORTHERN TRUST CORP | 2,516 | $218.0M | 0.03% | |
| 146 | IWMISHARES RUSSELL 2000 INDEX FD | 1,580 | $217.0M | 0.03% | |
| 147 | TROWPRICE T ROWE GROUP INC | 3,056 | $208.0M | 0.02% | |
| 148 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,708 | $207.0M | 0.02% | |
| 149 | FFORD MTR | 13,808 | $161.0M | 0.02% | |
| 150 | —GUD HOLDINGS LTD ORD | 13,000 | $113.0M | 0.01% | |
| 151 | —COLUMBIA FDS SER TR II MASS DI | 10,428 | $103.0M | 0.01% | |
| 152 | LALDXLORD ABBETT INVT TR SH DURA IN | 12,583 | $54.0M | 0.01% | |
| 153 | FKINXFRANKLIN CUSTODIAN FDS INCOME | 12,914 | $30.0M | 0.00% | |
| 154 | AFAXXAMERICAN FDS MONEY MKT FD CL A | 13,131 | $13.0M | 0.00% | |
| 155 | CBISEURCANNABIS SCIENCE INC. | 99,780 | $8.0M | 0.00% | |
| 156 | —HINES REAL ESTATE INVEST TRUST | 14,783 | $4.0M | 0.00% | |
| 157 | —SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.00% | |
| 158 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% | |
| 159 | —THE ROWE COMPANIES, INC | 24,489 | $0 | 0.00% | |
| 160 | —ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.00% |
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