DONALDSON CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$720.9B
Holdings
153
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
USMVISHARES TR USA MIN VOL ET | $367K |
DONSPDR DOW JONES INDL AVE E | $367K |
SYKSTRYKER CORP | $361K |
PEPPEPSICO INC | $360K |
SSHFXSOUND SHORE FD INC | $355K |
MOALTRIA GROUP INC | $351K |
VTCLXVANGUARD TX-MANAGED CAPIT | $350K |
—AMERICAN WASHINGTON MUTUA | $346K |
CLCOLGATE PALMOLIVE CO COM | $346K |
XLFFINANCIAL S&P SECTOR | $342K |
XLUUTILITIES S&P SECTOR | $330K |
4I1PHILIP MORRIS INTL | $329K |
—AMERICAN EXPRESS COMPANY | $327K |
VEUVANGAURD FTSE ALL WORLD E | $317K |
DUKDUKE ENERGY CORP (HOLDING | $315K |
—ROYCE FD PREMIER SER | $315K |
PXGBXPRAXAIR INC | $314K |
—CDK GLOBAL, INC. | $309K |
—MFS SER TR II EMERG GRW I | $305K |
—AMER MUTUAL FD | $304K |
AMECXINCOME FD AMER INC | $299K |
—MEAD JOHNSON NUTRITION CO | $295K |
DODGXDODGE & COX STOCK FUND | $286K |
MRKMERCK & CO INC | $285K |
HDHOME DEPOT INC | $283K |
GOOGALPHABET INC CLASS C | $274K |
—AMER BALANCED FD INC | $270K |
WBAWALGREENS BOOTS ALLIANCE | $264K |
ETNEATON CORP | $263K |
TROWPRICE T ROWE GROUP INC | $257K |
—COLUMBIA FDS SER TR II MA | $256K |
HACAXHARBOR CAPITAL APPRECIATI | $254K |
—VANGUARD EQUITY INCOME PO | $235K |
—AMAZON | $233K |
IWFISHARES RUSSELL 1000 GROW | $233K |
IJJISHARES TRUST S&P MIDCAP | $222K |
—BERKSHIRE HATHAWAY INC CL | $217K |
XLIINDUSTRIAL S&P SECTOR | $216K |
—BALL CORP | $215K |
FFORD MTR | $211K |
IJSISHARES TRUST S&P SMALLCA | $207K |
—PIMCO DIVIDEND AND INCOME | $174K |
PAAIXPIMCO FDS PAC INVT MGMT S | $146K |
—HINES REAL ESTATE INVEST | $98K |
—GUD HOLDINGS LTD ORD | $86K |
FCISXFRANKLIN CUSTODIAN FDS IN | $40K |
FKINXFRANKLIN CUSTODIAN FDS IN | $23K |
CBISEURCANNABIS SCIENCE INC. | $1K |
—SILVERADO GOLD MINES LTD | $0 |
—THE ROWE COMPANIES, INC | $0 |
—ALTERNATE ENERGY HLDGS IN | $0 |
—ADEX MINING INC COM | $0 |
—COMPOSITE TECH | $0 |
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