$721 Million is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 153 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $32,789,000 | +13.7% | 270,316 | +1.4% | 4.55% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $27,229,000 | +13.7% | 208,812 | +3.1% | 3.78% | +9.4% |
| ABBV | Buy | ABBVIE INC COM | $26,449,000 | +11.4% | 427,220 | +2.8% | 3.67% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $25,834,000 | -5.1% | 504,864 | +2.4% | 3.58% | -8.6% |
| D | Buy | DOMINION RES INC VA NEW C | $25,265,000 | +7.1% | 324,197 | +3.3% | 3.50% | +3.1% |
| DIS | Buy | WALT DISNEY CO | $25,049,000 | -0.8% | 256,074 | +0.7% | 3.47% | -4.5% |
| New | AUTOMATIC DATA PROCESSING | $24,367,000 | – | 265,230 | +100.0% | 3.38% | – | |
| WELL | Buy | WELLTOWER INC. | $23,510,000 | +16.1% | 308,650 | +5.7% | 3.26% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $22,999,000 | +0.6% | 203,010 | +2.5% | 3.19% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $22,878,000 | +10.6% | 212,384 | +8.3% | 3.17% | +6.5% |
| CVS | Buy | CVS CORP | $22,547,000 | -5.6% | 235,499 | +2.3% | 3.13% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,641,000 | +20.2% | 87,202 | +7.3% | 3.00% | +15.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $21,434,000 | +11.9% | 328,786 | +4.8% | 2.97% | +7.8% |
| LOW | Buy | LOWES COMPANIES INC | $21,432,000 | +8.3% | 270,704 | +3.6% | 2.97% | +4.2% |
| New | APPLE COMPUTER | $20,344,000 | – | 212,806 | +100.0% | 2.82% | – | |
| New | AIR PRODUCTS & CHEMICALS | $19,310,000 | – | 135,951 | +100.0% | 2.68% | – | |
| New | ABBOTT LABS COM | $19,040,000 | – | 484,358 | +100.0% | 2.64% | – | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $18,911,000 | +1.8% | 399,555 | +4.1% | 2.62% | -1.9% |
| New | AMGEN INC | $18,777,000 | – | 123,410 | +100.0% | 2.60% | – | |
| SE | Buy | SPECTRA ENERGY CORP COM | $18,368,000 | +29.7% | 501,439 | +8.4% | 2.55% | +24.9% |
| VFC | Buy | V F CORP COM | $17,960,000 | +1.0% | 292,078 | +6.4% | 2.49% | -2.7% |
| New | BOEING | $16,621,000 | – | 127,983 | +100.0% | 2.30% | – | |
| PFE | Buy | PFIZER INC | $15,763,000 | +7065.0% | 447,685 | +5920.5% | 2.19% | +6731.2% |
| WPP | New | WPP GROUP - ADR | $13,840,000 | – | 132,412 | +100.0% | 1.92% | – |
| TRV | Buy | TRAVELERS GROUP | $13,812,000 | +5.0% | 116,028 | +3.0% | 1.92% | +1.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,908,000 | -16.3% | 410,310 | +0.8% | 1.79% | -19.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORT | $4,868,000 | +11.8% | 58,484 | +9.1% | 0.68% | +7.7% |
| TJX | Buy | TJX COMPANIES INC | $4,855,000 | +0.9% | 62,869 | +2.3% | 0.67% | -2.9% |
| IJT | Buy | ISHARES TR S&P SMALLCAP 6 | $4,509,000 | +6.1% | 35,114 | +2.6% | 0.62% | +2.1% |
| ECL | Buy | ECOLAB INC | $4,166,000 | +9.3% | 35,130 | +2.7% | 0.58% | +5.3% |
| NVO | Buy | NOVO-NORDISK ASPONS ADR | $3,917,000 | +3.0% | 72,836 | +3.8% | 0.54% | -0.9% |
| SBUX | Buy | STARBUCKS | $3,609,000 | -0.7% | 63,176 | +3.8% | 0.50% | -4.2% |
| AOS | Buy | SMITH A O CORP CL B | $3,469,000 | +22.5% | 39,367 | +6.1% | 0.48% | +17.9% |
| New | AMERISOURCEBERGEN CORP CO | $3,452,000 | – | 43,522 | +100.0% | 0.48% | – | |
| LII | Buy | LENNOX INTL INC COM | $3,449,000 | +12.2% | 24,185 | +6.3% | 0.48% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,440,000 | +15.9% | 24,361 | +5.7% | 0.48% | +11.4% |
| VVC | Buy | VECTREN CORP | $3,115,000 | +10.3% | 59,137 | +5.9% | 0.43% | +6.1% |
| CAH | Buy | CARDINAL HEALTH | $2,917,000 | +0.9% | 37,394 | +6.0% | 0.40% | -2.9% |
| ONB | Buy | OLD NATIONAL BANCORP-IND | $2,892,000 | +5.6% | 230,799 | +2.7% | 0.40% | +1.5% |
| ROP | Buy | ROPER INDS | $2,591,000 | -3.2% | 15,189 | +3.7% | 0.36% | -7.0% |
| WSO | Buy | WATSCO INC. | $2,385,000 | +11.9% | 16,954 | +7.2% | 0.33% | +7.8% |
| WHR | Buy | WHIRLPOOL | $2,324,000 | +17.5% | 13,947 | +27.2% | 0.32% | +13.0% |
| KR | Buy | KROGER COMPANY | $1,802,000 | +16.0% | 48,980 | +20.6% | 0.25% | +11.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL IN | $1,610,000 | -1.3% | 24,220 | +5.7% | 0.22% | -5.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,605,000 | +14.9% | 24,219 | +13.0% | 0.22% | +10.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,515,000 | +3.7% | 48,131 | +4.7% | 0.21% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,445,000 | +38.0% | 19,652 | +19.9% | 0.20% | +32.5% |
| EFX | Buy | EQUIFAX | $1,414,000 | +33.8% | 11,016 | +19.1% | 0.20% | +28.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS IN | $1,189,000 | +16.5% | 16,636 | +12.5% | 0.16% | +12.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,124,000 | +13.1% | 12,888 | +3.1% | 0.16% | +9.1% |
| COF | Buy | CAPITAL ONE FINL | $1,113,000 | -0.1% | 17,522 | +9.0% | 0.15% | -3.8% |
| CVX | Buy | CHEVRON CORP | $926,000 | +12.8% | 8,834 | +2.6% | 0.13% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $916,000 | +3.3% | 6,036 | +3.1% | 0.13% | -0.8% |
| INTC | Buy | INTEL CORP | $847,000 | +1.9% | 25,813 | +0.5% | 0.12% | -2.5% |
| MCD | Buy | MCDONALDS CORP COM | $787,000 | +1.0% | 6,536 | +5.4% | 0.11% | -2.7% |
| VOE | Buy | VANGAURD MID CAP VALUE IN | $767,000 | +7.4% | 8,614 | +5.1% | 0.11% | +2.9% |
| New | BERKSHIRE HATHAWAY INC CL | $704,000 | – | 4,859 | +100.0% | 0.10% | – | |
| HON | Buy | HONEYWELL INTL INC | $658,000 | +115.0% | 5,660 | +107.5% | 0.09% | +106.8% |
| KO | Buy | COCA COLA CO | $656,000 | +1.2% | 14,478 | +3.7% | 0.09% | -2.2% |
| SO | Buy | SOUTHERN CO COM | $612,000 | +7.2% | 11,411 | +3.5% | 0.08% | +3.7% |
| SDY | Buy | S&P DIVIDEND ARISTOCRATS | $594,000 | +5.3% | 7,084 | +0.4% | 0.08% | +1.2% |
| LLY | Buy | ELI LILLY & CO | $550,000 | +11.1% | 6,981 | +1.6% | 0.08% | +7.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF T | $542,000 | +3.8% | 1,992 | +0.2% | 0.08% | 0.0% |
| PAYX | New | PAYCHEX INC | $488,000 | – | 8,201 | +100.0% | 0.07% | – |
| CINF | Buy | CINCINNATI FINL CORP COM | $433,000 | +23.7% | 5,785 | +7.9% | 0.06% | +20.0% |
| New | BANK OF AMER CORP | $427,000 | – | 32,215 | +100.0% | 0.06% | – | |
| KMB | Buy | KIMBERLY-CLARK | $424,000 | +3.9% | 3,086 | +1.8% | 0.06% | 0.0% |
| CSX | Buy | CSX CORP | $420,000 | +1.2% | 16,122 | +0.0% | 0.06% | -3.3% |
| New | AMERICAN CAPITAL INCOME Bmufu | $406,000 | – | 6,913 | +100.0% | 0.06% | – | |
| USMV | Buy | ISHARES TR USA MIN VOL ET | $367,000 | +12.6% | 7,942 | +6.9% | 0.05% | +8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVE E | $367,000 | +4.3% | 2,049 | +2.8% | 0.05% | 0.0% |
| PEP | Buy | PEPSICO INC | $360,000 | +6.5% | 3,394 | +2.8% | 0.05% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $351,000 | +21.9% | 5,092 | +11.0% | 0.05% | +19.5% |
| Buy | SOUND SHORE FD INCmufu | $355,000 | +1.4% | 8,451 | +0.2% | 0.05% | -2.0% | |
| Buy | AMERICAN WASHINGTON MUTUAmufu | $346,000 | +5.5% | 8,631 | +2.4% | 0.05% | +2.1% | |
| PM | Buy | PHILIP MORRIS INTL | $329,000 | +7.9% | 3,231 | +4.0% | 0.05% | +4.5% |
| New | AMERICAN EXPRESS COMPANY | $327,000 | – | 5,379 | +100.0% | 0.04% | – | |
| VEU | Buy | VANGAURD FTSE ALL WORLD E | $317,000 | +0.3% | 7,409 | +1.2% | 0.04% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP (HOLDING | $315,000 | +11.3% | 3,674 | +4.6% | 0.04% | +7.3% |
| New | CDK GLOBAL, INC. | $309,000 | – | 5,575 | +100.0% | 0.04% | – | |
| New | AMER MUTUAL FDmufu | $304,000 | – | 8,373 | +100.0% | 0.04% | – | |
| New | INCOME FD AMER INCmufu | $299,000 | – | 14,069 | +100.0% | 0.04% | – | |
| New | DODGE & COX STOCK FUNDmufu | $286,000 | – | 1,794 | +100.0% | 0.04% | – | |
| MRK | Buy | MERCK & CO INC | $285,000 | +17.3% | 4,954 | +8.0% | 0.04% | +14.3% |
| New | AMER BALANCED FD INCmufu | $270,000 | – | 10,967 | +100.0% | 0.04% | – | |
| Buy | HARBOR CAPITAL APPRECIATImufu | $254,000 | 0.0% | 4,471 | +1.2% | 0.04% | -5.4% | |
| New | AMAZON | $233,000 | – | 325 | +100.0% | 0.03% | – | |
| IJJ | Buy | ISHARES TRUST S&P MIDCAP | $222,000 | +9.4% | 1,735 | +6.1% | 0.03% | +6.9% |
| New | BERKSHIRE HATHAWAY INC CL | $217,000 | – | 1 | +100.0% | 0.03% | – | |
| New | BALL CORP | $215,000 | – | 2,976 | +100.0% | 0.03% | – | |
| IJS | New | ISHARES TRUST S&P SMALLCA | $207,000 | – | 1,771 | +100.0% | 0.03% | – |
| New | PIMCO DIVIDEND AND INCOMEmufu | $174,000 | – | 17,476 | +100.0% | 0.02% | – | |
| New | PIMCO FDS PAC INVT MGMT Smufu | $146,000 | – | 13,165 | +100.0% | 0.02% | – | |
| Buy | HINES REAL ESTATE INVEST | $98,000 | 0.0% | 14,783 | +0.8% | 0.01% | 0.0% | |
| New | FRANKLIN CUSTODIAN FDS INmufu | $40,000 | – | 17,922 | +100.0% | 0.01% | – | |
| New | FRANKLIN CUSTODIAN FDS INmufu | $23,000 | – | 10,393 | +100.0% | 0.00% | – | |
| New | ADEX MINING INC COM | $0 | – | 14,000 | +100.0% | 0.00% | – | |
| CBIS | New | CANNABIS SCIENCE INC. | $1,000 | – | 49,780 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.