DONALDSON CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$755.5B
Holdings
157
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK | 3,054 | $385.0M | 0.05% | |
| 102 | EFAISHARES TRUST MSCI EAFE INDEX | 6,455 | $382.0M | 0.05% | |
| 103 | DONSPDR DOW JONES INDL AVE ETF - | 2,050 | $375.0M | 0.05% | |
| 104 | SSHFXSOUND SHORE FD INC | 8,226 | $369.0M | 0.05% | |
| 105 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,380 | $369.0M | 0.05% | |
| 106 | SYKSTRYKER CORP | 3,153 | $367.0M | 0.05% | |
| 107 | VTCLXVANGUARD TX-MANAGED CAPITAL AP | 3,294 | $363.0M | 0.05% | |
| 108 | R6C2ROYAL DUTCH SHELL PLC B SHS | 6,776 | $358.0M | 0.05% | |
| 109 | CLCOLGATE PALMOLIVE CO COM | 4,730 | $351.0M | 0.05% | |
| 110 | MRKMERCK & CO INC | 5,472 | $341.0M | 0.05% | |
| 111 | GOOGALPHABET INC CLASS C | 436 | $339.0M | 0.04% | |
| 112 | AMECXINCOME FD AMER INC | 15,112 | $325.0M | 0.04% | |
| 113 | —AMERICAN WASHINGTON MUTUAL INV | 7,921 | $322.0M | 0.04% | |
| 114 | AMZNAMAZON | 368 | $308.0M | 0.04% | |
| 115 | HDHOME DEPOT INC | 2,370 | $305.0M | 0.04% | |
| 116 | 4I1PHILIP MORRIS INTL | 3,107 | $302.0M | 0.04% | |
| 117 | PEPPEPSICO INC | 2,755 | $300.0M | 0.04% | |
| 118 | MOALTRIA GROUP INC | 4,553 | $288.0M | 0.04% | |
| 119 | XLUUTILITIES S&P SECTOR | 5,872 | $288.0M | 0.04% | |
| 120 | PXGBXPRAXAIR INC | 2,380 | $288.0M | 0.04% | |
| 121 | ETNEATON CORP | 4,370 | $287.0M | 0.04% | |
| 122 | PAAIXPIMCO FDS PAC INVT MGMT SER AL | 24,918 | $285.0M | 0.04% | |
| 123 | DFVEXDFA INVT DIMENSIONS GROUP INC | 17,075 | $279.0M | 0.04% | |
| 124 | VEUVANGAURD FTSE ALL WORLD EX-U | 6,079 | $276.0M | 0.04% | |
| 125 | ABALXAMER BALANCED FD INC | 10,967 | $274.0M | 0.04% | |
| 126 | GSKGLAXOSMITHKLINE PLC - ADS | 6,197 | $267.0M | 0.04% | |
| 127 | —GOLDMAN SACHS LARGE CAP GROWTH | 10,809 | $267.0M | 0.04% | |
| 128 | CDKCDK GLOBAL, INC. | 4,641 | $266.0M | 0.04% | |
| 129 | AXPAMERICAN EXPRESS COMPANY | 4,146 | $266.0M | 0.04% | |
| 130 | USMVISHARES TR USA MIN VOL ETF | 5,772 | $262.0M | 0.03% | |
| 131 | AMRMXAMER MUTUAL FD | 6,682 | $247.0M | 0.03% | |
| 132 | —ROYCE FD PREMIER SER | 14,941 | $242.0M | 0.03% | |
| 133 | IWFISHARES RUSSELL 1000 GROWTH | 2,323 | $242.0M | 0.03% | |
| 134 | —VANGUARD EQUITY INCOME PORTFOL | 19,513 | $239.0M | 0.03% | |
| 135 | TROWPRICE T ROWE GROUP INC | 3,585 | $238.0M | 0.03% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 2,888 | $233.0M | 0.03% | |
| 137 | MRSHMARSH & MCLENNAN COMPANIES INC | 3,377 | $227.0M | 0.03% | |
| 138 | VIOOVANGUARD S&P SMALL CAP 600 | 2,000 | $226.0M | 0.03% | |
| 139 | WMTWAL-MART STORES INC | 3,012 | $217.0M | 0.03% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $216.0M | 0.03% | |
| 141 | SCHMSCHWAB US MID CAP | 4,921 | $214.0M | 0.03% | |
| 142 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,000 | $213.0M | 0.03% | |
| 143 | —MEAD JOHNSON NUTRITION CO. | 2,601 | $206.0M | 0.03% | |
| 144 | XLFFINANCIAL S&P SECTOR | 10,381 | $200.0M | 0.03% | |
| 145 | —MERIDIAN GTH FUND | 5,683 | $200.0M | 0.03% | |
| 146 | —WF ABSOLUTE RETURN FD INST | 16,939 | $180.0M | 0.02% | |
| 147 | FFORD MTR | 14,255 | $172.0M | 0.02% | |
| 148 | —COLUMBIA FDS SER TR II MASS DI | 14,657 | $138.0M | 0.02% | |
| 149 | —GUD HOLDINGS LTD ORD | 13,000 | $103.0M | 0.01% | |
| 150 | —HINES REAL ESTATE INVEST TRUST | 14,783 | $98.0M | 0.01% | |
| 151 | —JANUS INVT FD MONEY MKT CL T | 45,000 | $45.0M | 0.01% | |
| 152 | CBISEURCANNABIS SCIENCE INC. | 49,780 | $1.0M | 0.00% | |
| 153 | —COMPOSITE TECH | 51,400 | $0 | 0.00% | |
| 154 | —SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.00% | |
| 155 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% | |
| 156 | —THE ROWE COMPANIES, INC | 24,489 | $0 | 0.00% | |
| 157 | —ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.00% |
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