DONALDSON CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$952.7B
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWENXVANGUARD WELLINGTON ADMIRAL | 7,591 | $552.0M | 0.06% | |
| 102 | LLYELI LILLY & CO | 6,428 | $550.0M | 0.06% | |
| 103 | TRVTRAVELERS GROUP | 4,459 | $546.0M | 0.06% | |
| 104 | EFAISHARES TRUST MSCI EAFE INDEX | 7,933 | $543.0M | 0.06% | |
| 105 | OMCOMNICOM GROUP INC COM | 7,314 | $542.0M | 0.06% | |
| 106 | XLIINDUSTRIAL S&P SECTOR | 7,372 | $523.0M | 0.05% | |
| 107 | PAGPENSKE AUTOMOTIVE GRP INC COM | 10,635 | $506.0M | 0.05% | |
| 108 | HSYHERSHEY FOODS | 4,582 | $500.0M | 0.05% | |
| 109 | GOOGALPHABET INC CLASS C | 468 | $449.0M | 0.05% | |
| 110 | SOSOUTHERN CO COM | 9,135 | $449.0M | 0.05% | |
| 111 | DONSPDR DOW JONES INDL AVE ETF - | 1,971 | $441.0M | 0.05% | |
| 112 | GEGENERAL ELECTRIC CO COM | 17,032 | $412.0M | 0.04% | |
| 113 | AMZNAMAZON | 416 | $400.0M | 0.04% | |
| 114 | —AMERICAN WASHINGTON MUTUAL INV | 8,857 | $395.0M | 0.04% | |
| 115 | —DOW DU PONT INC. | 5,692 | $394.0M | 0.04% | |
| 116 | SSHFXSOUND SHORE FD INC | 7,742 | $379.0M | 0.04% | |
| 117 | ABALXAMER BALANCED FD INC | 13,908 | $376.0M | 0.04% | |
| 118 | IWMISHARES RUSSELL 2000 INDEX FD | 2,505 | $371.0M | 0.04% | |
| 119 | PAYXPAYCHEX INC | 5,955 | $357.0M | 0.04% | |
| 120 | SYKSTRYKER CORP | 2,480 | $352.0M | 0.04% | |
| 121 | —GOLDMAN SACHS LARGE CAP GROWTH | 11,040 | $334.0M | 0.04% | |
| 122 | METAFACEBOOK INC CL A | 1,782 | $304.0M | 0.03% | |
| 123 | LOWLOWES COMPANIES INC | 3,777 | $302.0M | 0.03% | |
| 124 | AXPAMERICAN EXPRESS COMPANY | 3,256 | $295.0M | 0.03% | |
| 125 | IJSISHARES TRUST S&P SMALLCAP 600 | 1,981 | $294.0M | 0.03% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH | 2,331 | $292.0M | 0.03% | |
| 127 | 4I1PHILIP MORRIS INTL | 2,589 | $287.0M | 0.03% | |
| 128 | PEPPEPSICO INC | 2,570 | $286.0M | 0.03% | |
| 129 | VEUVANGUARD FTSE ALL WORLD EX-U | 5,430 | $286.0M | 0.03% | |
| 130 | —VANGUARD EQUITY INCOME PORTFOL | 19,924 | $283.0M | 0.03% | |
| 131 | XLFICONSUMER STAPLES S&P SECTOR | 5,165 | $279.0M | 0.03% | |
| 132 | EXREXTRA SPACE STORAGE INC | 3,471 | $277.0M | 0.03% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $275.0M | 0.03% | |
| 134 | —ROYCE FD PREMIER SER | 14,624 | $264.0M | 0.03% | |
| 135 | TEPLXTEMPLETON GTH FUND INC | 9,735 | $262.0M | 0.03% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC B SHS | 4,179 | $261.0M | 0.03% | |
| 137 | KMBKIMBERLY-CLARK | 2,202 | $259.0M | 0.03% | |
| 138 | XLFFINANCIAL S&P SECTOR | 9,780 | $253.0M | 0.03% | |
| 139 | OKEONEOK INC CM | 4,524 | $251.0M | 0.03% | |
| 140 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,930 | $250.0M | 0.03% | |
| 141 | SCHMSCHWAB US MID CAP | 4,921 | $247.0M | 0.03% | |
| 142 | CINFCINCINNATI FINL CORP COM | 3,182 | $244.0M | 0.03% | |
| 143 | VIMAXVANGUARD MID-CAP INDEX FUND | 1,337 | $243.0M | 0.03% | |
| 144 | IJJISHARES TRUST S&P MIDCAP 400/B | 1,522 | $232.0M | 0.02% | |
| 145 | UNPUNION PACIFIC CORP | 1,969 | $228.0M | 0.02% | |
| 146 | NTRSNORTHERN TRUST CORP | 2,481 | $228.0M | 0.02% | |
| 147 | ELVANTHEM INC. | 1,199 | $228.0M | 0.02% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 2,945 | $227.0M | 0.02% | |
| 149 | WSOWATSCO INC. | 1,410 | $227.0M | 0.02% | |
| 150 | IEMFXT. ROWE PRICE INSTITUTIONAL EM | 5,470 | $210.0M | 0.02% | |
| 151 | AMECXINCOME FD AMER INC | 8,932 | $207.0M | 0.02% | |
| 152 | MOALTRIA GROUP INC | 3,230 | $205.0M | 0.02% | |
| 153 | HAINXHARBOR INTERNATIONAL FD-INS | 2,873 | $202.0M | 0.02% | |
| 154 | IWNISHARES TR - S&P RUSSELL 2000 | 1,619 | $201.0M | 0.02% | |
| 155 | FFORD MTR | 15,792 | $189.0M | 0.02% | |
| 156 | VDIGXVANGUARD DIVIDEND GROWTH -IV | 7,085 | $185.0M | 0.02% | |
| 157 | —VIDA LONGEVITY FUND LP NSA | 171,288 | $171.0M | 0.02% | |
| 158 | —AMERICAN NEW PERSPECTIVE FUND | 3,163 | $138.0M | 0.01% | |
| 159 | —GUD HOLDINGS LTD ORD | 13,000 | $115.0M | 0.01% | |
| 160 | —COLUMBIA FDS SER TR II MASS DI | 10,098 | $102.0M | 0.01% | |
| 161 | —OVATION ALTERNATIVE INCOME FUN | 54,666 | $55.0M | 0.01% | |
| 162 | FKINXFRANKLIN CUSTODIAN FDS INCOME | 13,248 | $32.0M | 0.00% | |
| 163 | AFAXXAMERICAN FDS MONEY MKT FD CL A | 15,024 | $15.0M | 0.00% | |
| 164 | CBISEURCANNABIS SCIENCE INC. | 99,780 | $4.0M | 0.00% | |
| 165 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% | |
| 166 | —HINES REAL ESTATE INVEST TRUST | 14,783 | $0 | 0.00% | |
| 167 | —SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.00% | |
| 168 | —THE ROWE COMPANIES INC | 24,489 | $0 | 0.00% |
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