DONALDSON CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$812.9B
Holdings
156
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 7,028 | $517.0M | 0.06% | |
| 102 | PAYXPAYCHEX INC | 8,378 | $510.0M | 0.06% | |
| 103 | SYKSTRYKER CORP | 4,145 | $497.0M | 0.06% | |
| 104 | XLFFINANCIAL S&P SECTOR | 20,445 | $475.0M | 0.06% | |
| 105 | AMECXINCOME FD AMER INC | 19,855 | $430.0M | 0.05% | |
| 106 | ABALXAMER BALANCED FD INC | 17,248 | $428.0M | 0.05% | |
| 107 | DUKDUKE ENERGY CORP (HOLDING COMP | 5,073 | $394.0M | 0.05% | |
| 108 | DONSPDR DOW JONES INDL AVE ETF - | 1,969 | $389.0M | 0.05% | |
| 109 | XLRESELECT SECTOR SPDR TRRL EST SE | 12,285 | $378.0M | 0.05% | |
| 110 | VTCLXVANGUARD TX-MANAGED CAPITAL AP | 3,294 | $376.0M | 0.05% | |
| 111 | SSHFXSOUND SHORE FD INC | 8,399 | $371.0M | 0.05% | |
| 112 | EFAISHARES TRUST MSCI EAFE INDEX | 6,328 | $365.0M | 0.04% | |
| 113 | GOOGALPHABET INC CLASS C | 471 | $364.0M | 0.04% | |
| 114 | R6C2ROYAL DUTCH SHELL PLC B SHS | 6,201 | $360.0M | 0.04% | |
| 115 | —AMERICAN WASHINGTON MUTUAL INV | 8,395 | $344.0M | 0.04% | |
| 116 | KMBKIMBERLY-CLARK | 3,011 | $344.0M | 0.04% | |
| 117 | MRKMERCK & CO INC | 5,463 | $322.0M | 0.04% | |
| 118 | UNPUNION PACIFIC CORP | 3,019 | $313.0M | 0.04% | |
| 119 | CLCOLGATE PALMOLIVE CO COM | 4,530 | $296.0M | 0.04% | |
| 120 | MOALTRIA GROUP INC | 4,345 | $294.0M | 0.04% | |
| 121 | ETNEATON CORP | 4,345 | $292.0M | 0.04% | |
| 122 | TMTOYOTA MOTOR CORP SP ADR REP2C | 2,400 | $281.0M | 0.03% | |
| 123 | AMZNAMAZON | 368 | $276.0M | 0.03% | |
| 124 | PEPPEPSICO INC | 2,615 | $274.0M | 0.03% | |
| 125 | —GOLDMAN SACHS LARGE CAP GROWTH | 10,914 | $273.0M | 0.03% | |
| 126 | TROWPRICE T ROWE GROUP INC | 3,554 | $267.0M | 0.03% | |
| 127 | VBVANGAURD SMALL CAP ETF | 1,996 | $257.0M | 0.03% | |
| 128 | PXGBXPRAXAIR INC | 2,182 | $256.0M | 0.03% | |
| 129 | USMVISHARES TR USA MIN VOL ETF | 5,602 | $253.0M | 0.03% | |
| 130 | AXPAMERICAN EXPRESS COMPANY | 3,394 | $251.0M | 0.03% | |
| 131 | —VANGUARD EQUITY INCOME PORTFOL | 19,513 | $250.0M | 0.03% | |
| 132 | INBKFIRST INTERNET BANCORP | 7,780 | $249.0M | 0.03% | |
| 133 | VIOOVANGUARD S&P SMALL CAP 600 | 2,000 | $249.0M | 0.03% | |
| 134 | IWFISHARES RUSSELL 1000 GROWTH | 2,323 | $244.0M | 0.03% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $244.0M | 0.03% | |
| 136 | CINFCINCINNATI FINL CORP COM | 3,182 | $241.0M | 0.03% | |
| 137 | PRUPRUDENTIAL FINANCIAL INC | 2,308 | $240.0M | 0.03% | |
| 138 | —ROYCE FD PREMIER SER | 15,050 | $233.0M | 0.03% | |
| 139 | 4I1PHILIP MORRIS INTL | 2,528 | $231.0M | 0.03% | |
| 140 | IWMISHARES RUSSELL 2000 INDEX FD | 1,670 | $225.0M | 0.03% | |
| 141 | CDKCDK GLOBAL, INC. | 3,777 | $225.0M | 0.03% | |
| 142 | VEUVANGAURD FTSE ALL WORLD EX-U | 5,084 | $225.0M | 0.03% | |
| 143 | SCHMSCHWAB US MID CAP | 4,921 | $222.0M | 0.03% | |
| 144 | GSKGLAXOSMITHKLINE PLC - ADS | 5,630 | $217.0M | 0.03% | |
| 145 | IJJISHARES TRUST S&P MIDCAP 400/B | 1,460 | $212.0M | 0.03% | |
| 146 | WMTWAL-MART STORES INC | 2,914 | $201.0M | 0.02% | |
| 147 | FFORD MTR | 14,155 | $172.0M | 0.02% | |
| 148 | —COLUMBIA FDS SER TR II MASS DI | 14,657 | $140.0M | 0.02% | |
| 149 | —GUD HOLDINGS LTD ORD | 13,000 | $95.0M | 0.01% | |
| 150 | —OPPENHEIMER SR FLOATING RATE C | 11,037 | $90.0M | 0.01% | |
| 151 | —HINES REAL ESTATE INVEST TRUST | 14,783 | $4.0M | 0.00% | |
| 152 | CBISEURCANNABIS SCIENCE INC. | 49,780 | $3.0M | 0.00% | |
| 153 | —THE ROWE COMPANIES, INC | 24,489 | $0 | 0.00% | |
| 154 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% | |
| 155 | —SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.00% | |
| 156 | —ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.00% |
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