$694 Million is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 145 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX | $1,057,000 | +2.6% | 9,250 | 0.0% | 0.15% | +0.7% | |
| THFF | FIRST FINANCIAL CORP-IND | $768,000 | +0.7% | 22,462 | 0.0% | 0.11% | -0.9% | |
| VANGAURD 500 INDEX FUND-ADMmufu | $679,000 | +0.7% | 3,574 | 0.0% | 0.10% | -1.0% | ||
| LLY | ELI LILLY & CO | $495,000 | -14.5% | 6,869 | 0.0% | 0.07% | -16.5% | |
| COLUMBIA FDS SER TR II MASS DImufu | $303,000 | +3.4% | 33,370 | 0.0% | 0.04% | +2.3% | ||
| DUK | DUKE ENERGY CORP (HOLDING COMP | $283,000 | +12.7% | 3,513 | 0.0% | 0.04% | +10.8% | |
| BLL | BALL CORP | $255,000 | -1.9% | 3,576 | 0.0% | 0.04% | -2.6% | |
| VANGUARD EQUITY INCOME PORTFOLmufu | $225,000 | +3.2% | 19,513 | 0.0% | 0.03% | 0.0% | ||
| SLGLF | SILVERADO GOLD MINES LTD COM N | $0 | – | 109,000 | 0.0% | 0.00% | – | |
| ADXDF | ADEX MINING INC COM | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| CPTCQ | COMPOSITE TECH | $0 | – | 51,400 | 0.0% | 0.00% | – | |
| ROWC | THE ROWE COMPANIES, INC | $0 | – | 24,489 | 0.0% | 0.00% | – | |
| AEHI | ALTERNATE ENERGY HLDGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 55 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 55 | Q3 2023 | 5.2% |
| NEXTERA ENERGY INC COM | 55 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 55 | Q3 2023 | 4.6% |
| PROCTER & GAMBLE CO COM | 55 | Q3 2023 | 4.4% |
| DOMINION RES INC VA NEW COM | 55 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 55 | Q3 2023 | 4.2% |
| INTERNATIONAL BUSINESS MACHS C | 55 | Q3 2023 | 3.8% |
| SOUTHERN COMPANY | 55 | Q3 2023 | 3.6% |
| CVS HEALTH CORP | 55 | Q3 2023 | 3.4% |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-21 |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.