DONALDSON CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$882.0B
Holdings
162
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAGPENSKE AUTOMOTIVE GRP INC COM | 13,585 | $597.0M | 0.07% | |
| 102 | TRVTRAVELERS GROUP | 4,684 | $593.0M | 0.07% | |
| 103 | LOWLOWES COMPANIES INC | 7,492 | $581.0M | 0.07% | |
| 104 | LLYELI LILLY & CO | 6,328 | $521.0M | 0.06% | |
| 105 | XLIINDUSTRIAL S&P SECTOR | 7,371 | $502.0M | 0.06% | |
| 106 | SOSOUTHERN CO COM | 10,111 | $484.0M | 0.05% | |
| 107 | XLFICONSUMER STAPLES S&P SECTOR | 8,501 | $467.0M | 0.05% | |
| 108 | ABALXAMER BALANCED FD INC | 17,115 | $448.0M | 0.05% | |
| 109 | GOOGALPHABET INC CLASS C | 468 | $425.0M | 0.05% | |
| 110 | DONSPDR DOW JONES INDL AVE ETF - | 1,970 | $420.0M | 0.05% | |
| 111 | MRKMERCK & CO INC | 6,291 | $403.0M | 0.05% | |
| 112 | EFAISHARES TRUST MSCI EAFE INDEX | 5,938 | $387.0M | 0.04% | |
| 113 | HEFAISHARES CURRENCY HEDGED MSCI E | 13,529 | $384.0M | 0.04% | |
| 114 | AMZNAMAZON | 391 | $379.0M | 0.04% | |
| 115 | KMBKIMBERLY-CLARK | 2,924 | $378.0M | 0.04% | |
| 116 | SSHFXSOUND SHORE FD INC | 7,742 | $368.0M | 0.04% | |
| 117 | —AMERICAN WASHINGTON MUTUAL INV | 8,673 | $368.0M | 0.04% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 4,530 | $355.0M | 0.04% | |
| 119 | PAYXPAYCHEX INC | 6,215 | $354.0M | 0.04% | |
| 120 | WSOWATSCO INC. | 2,275 | $351.0M | 0.04% | |
| 121 | SYKSTRYKER CORP | 2,461 | $342.0M | 0.04% | |
| 122 | MOALTRIA GROUP INC | 4,378 | $326.0M | 0.04% | |
| 123 | 4I1PHILIP MORRIS INTL | 2,667 | $313.0M | 0.04% | |
| 124 | —GOLDMAN SACHS LARGE CAP GROWTH | 10,972 | $311.0M | 0.04% | |
| 125 | PEPPEPSICO INC | 2,469 | $285.0M | 0.03% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH | 2,331 | $277.0M | 0.03% | |
| 127 | R6C2ROYAL DUTCH SHELL PLC B SHS | 5,051 | $275.0M | 0.03% | |
| 128 | AXPAMERICAN EXPRESS COMPANY | 3,228 | $272.0M | 0.03% | |
| 129 | —VANGUARD EQUITY INCOME PORTFOL | 19,924 | $271.0M | 0.03% | |
| 130 | UNPUNION PACIFIC CORP | 2,473 | $269.0M | 0.03% | |
| 131 | NTRSNORTHERN TRUST CORP | 2,727 | $265.0M | 0.03% | |
| 132 | VEUVANGUARD FTSE ALL WORLD EX-U | 5,109 | $256.0M | 0.03% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $255.0M | 0.03% | |
| 134 | TEPLXTEMPLETON GTH FUND INC | 9,735 | $254.0M | 0.03% | |
| 135 | —ROYCE FD PREMIER SER | 15,044 | $254.0M | 0.03% | |
| 136 | SCHMSCHWAB US MID CAP | 4,921 | $237.0M | 0.03% | |
| 137 | EXREXTRA SPACE STORAGE INC | 2,964 | $231.0M | 0.03% | |
| 138 | CINFCINCINNATI FINL CORP COM | 3,182 | $231.0M | 0.03% | |
| 139 | ELVANTHEM, INC. | 1,203 | $226.0M | 0.03% | |
| 140 | IJJISHARES TRUST S&P MIDCAP 400/B | 1,522 | $226.0M | 0.03% | |
| 141 | XLFFINANCIAL S&P SECTOR | 9,168 | $226.0M | 0.03% | |
| 142 | AMECXINCOME FD AMER INC | 9,980 | $225.0M | 0.03% | |
| 143 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,803 | $224.0M | 0.03% | |
| 144 | METAFACEBOOK INC CL A | 1,479 | $223.0M | 0.03% | |
| 145 | IWMISHARES RUSSELL 2000 INDEX FD | 1,580 | $223.0M | 0.03% | |
| 146 | —DOW CHEMICAL CO | 3,524 | $222.0M | 0.03% | |
| 147 | PXGBXPRAXAIR INC | 1,677 | $222.0M | 0.03% | |
| 148 | CDKCDK GLOBAL, INC. | 3,411 | $212.0M | 0.02% | |
| 149 | IVVISHARES S&P 500 INDEX FD | 871 | $212.0M | 0.02% | |
| 150 | —VIDA LONGEVITY FUND LP NSA | 167,855 | $168.0M | 0.02% | |
| 151 | FFORD MTR | 13,851 | $155.0M | 0.02% | |
| 152 | —GUD HOLDINGS LTD ORD | 13,000 | $129.0M | 0.01% | |
| 153 | —COLUMBIA FDS SER TR II MASS DI | 10,098 | $100.0M | 0.01% | |
| 154 | —OVATION ALTERNATIVE INCOME FUN | 54,739 | $55.0M | 0.01% | |
| 155 | FKINXFRANKLIN CUSTODIAN FDS INCOME | 13,080 | $31.0M | 0.00% | |
| 156 | AFAXXAMERICAN FDS MONEY MKT FD CL A | 13,150 | $13.0M | 0.00% | |
| 157 | CBISEURCANNABIS SCIENCE INC. | 99,780 | $5.0M | 0.00% | |
| 158 | —THE ROWE COMPANIES, INC | 24,489 | $0 | 0.00% | |
| 159 | —SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.00% | |
| 160 | —HINES REAL ESTATE INVEST TRUST | 14,783 | $0 | 0.00% | |
| 161 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% | |
| 162 | —ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.00% |
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