DONALDSON CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$720.9M
Holdings
153
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON COM | $32.8M |
NEENEXTERA ENERGY INC COM | $27.2M |
ABBVABBVIE INC COM | $26.4M |
MSFTMICROSOFT CORP | $25.8M |
DDOMINION RES INC VA NEW C | $25.3M |
DISWALT DISNEY CO | $25.0M |
—AUTOMATIC DATA PROCESSING | $24.4M |
WELLWELLTOWER INC. | $23.5M |
ACNACCENTURE PLC IRELAND SHS | $23.0M |
UPSUNITED PARCEL SERVICE | $22.9M |
CVSCVS CORP | $22.5M |
LMTLOCKHEED MARTIN CORP | $21.6M |
CMCSACOMCAST CORP NEW CL A | $21.4M |
LOWLOWES COMPANIES INC | $21.4M |
—APPLE COMPUTER | $20.3M |
—AIR PRODUCTS & CHEMICALS | $19.3M |
—ABBOTT LABS COM | $19.0M |
CSCOCISCO SYSTEMS INC | $18.9M |
WFCWELLS FARGO & CO NEW COM | $18.9M |
—AMGEN INC | $18.8M |
SESPECTRA ENERGY CORP COM | $18.4M |
VFCV F CORP COM | $18.0M |
JPMJPMORGAN CHASE & CO | $17.8M |
—BOEING | $16.6M |
PFEPFIZER INC | $15.8M |
WPPWPP GROUP - ADR | $13.8M |
TRVTRAVELERS GROUP | $13.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $12.9M |
UTXZUNITED TECHNOLOGIES CORP | $5.1M |
VIGVANGUARD SPECIALIZED PORT | $4.9M |
TJXTJX COMPANIES INC | $4.9M |
PGPROCTER & GAMBLE CO COM | $4.7M |
IJTISHARES TR S&P SMALLCAP 6 | $4.5M |
NKENIKE | $4.5M |
ECLECOLAB INC | $4.2M |
NVONOVO-NORDISK ASPONS ADR | $3.9M |
SBUXSTARBUCKS | $3.6M |
AOSSMITH A O CORP CL B | $3.5M |
—AMERISOURCEBERGEN CORP CO | $3.5M |
LIILENNOX INTL INC COM | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.4M |
HSYHERSHEY FOODS | $3.4M |
—VECTREN CORP | $3.1M |
CAHCARDINAL HEALTH | $2.9M |
ON1OLD NATIONAL BANCORP-IND | $2.9M |
OREALTY INCOME CORP COM | $2.7M |
ROPROPER INDS | $2.6M |
XOMEXXON MOBIL CORP COM | $2.6M |
WSOWATSCO INC. | $2.4M |
WHRWHIRLPOOL | $2.3M |
BLKCHFBLACKROCK INC COM | $2.0M |
OMCOMNICOM GROUP INC COM | $1.9M |
KRKROGER COMPANY | $1.8M |
MARMARRIOTT INTERNATIONAL IN | $1.6M |
NTRSNORTHERN TRUST CORP | $1.6M |
GEGENERAL ELECTRIC CO COM | $1.5M |
OGSONE GAS INC COM | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.4M |
EFXEQUIFAX | $1.4M |
FCNTXFIDELITY CONTRAFUND | $1.2M |
VYMVANGUARD WHITEHALL FDS IN | $1.2M |
UNPUNION PACIFIC CORP | $1.1M |
COFCAPITAL ONE FINL | $1.1M |
VUGVANGUARD GROWTH FD | $1.1M |
AQLTISHARES DJ SELECT DIVIDEN | $1.1M |
GISGENERAL MILLS INC | $979K |
CMICUMMINS INC | $941K |
CVXCHEVRON CORP | $926K |
IBMINTERNATIONAL BUSINESS MA | $916K |
INTCINTEL CORP | $847K |
IJRISHARES TRUST S&P SMALLCA | $824K |
THFFFIRST FINANCIAL CORP-IND | $795K |
MCDMCDONALDS CORP COM | $787K |
XLKTECHNOLOGY S&P SECTOR | $779K |
VOEVANGAURD MID CAP VALUE IN | $767K |
XLVSELECT SECTOR SPDR TR SBI | $762K |
—BERKSHIRE HATHAWAY INC CL | $704K |
MMM3M COMPANY | $687K |
HONHONEYWELL INTL INC | $658K |
KOCOCA COLA CO | $656K |
VFIAXVANGAURD 500 INDEX FUND-A | $640K |
SOSOUTHERN CO COM | $612K |
GSGOLDMAN SACHS GRP | $606K |
SDYS&P DIVIDEND ARISTOCRATS | $594K |
WEPMAGELLAN MIDSTREAM PARTNE | $593K |
—GENMARK DIAGNOSTICS INC C | $578K |
XLYCONSUMER CYCLICALS S&P SE | $555K |
LLYELI LILLY & CO | $550K |
USBUS BANCORP NEW | $545K |
MDYSPDR S&P MIDCAP 400 ETF T | $542K |
PAYXPAYCHEX INC | $488K |
XLFICONSUMER STAPLES S&P SECT | $478K |
CINFCINCINNATI FINL CORP COM | $433K |
IATISHARES TR DJ REGIONAL BK | $432K |
TMTOYOTA MOTOR CORP SP ADR | $432K |
—BANK OF AMER CORP | $427K |
KMBKIMBERLY-CLARK | $424K |
CSXCSX CORP | $420K |
CAIBXAMERICAN CAPITAL INCOME B | $406K |
EFAISHARES TRUST MSCI EAFE I | $390K |
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