$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $18,949,000 | -13.0% | 660,476 | -13.6% | 2.63% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,838,000 | -5.2% | 287,057 | -9.6% | 2.47% | -8.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,087,000 | -74.8% | 49,602 | -75.4% | 0.71% | -75.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,656,000 | -73.9% | 54,990 | -74.7% | 0.65% | -74.9% |
| NKE | Sell | NIKE | $4,492,000 | -11.3% | 81,372 | -1.2% | 0.62% | -14.5% |
| HSY | Sell | HERSHEY FOODS | $3,415,000 | -80.9% | 30,093 | -84.5% | 0.47% | -81.6% |
| O | Sell | REALTY INCOME CORP COM | $2,691,000 | +4.4% | 38,799 | -5.9% | 0.37% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,559,000 | +5.4% | 27,303 | -6.0% | 0.36% | +1.4% |
| BLK | Sell | BLACKROCK INC COM | $1,961,000 | -16.1% | 5,725 | -16.6% | 0.27% | -19.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,854,000 | -3.9% | 22,749 | -1.9% | 0.26% | -7.6% |
| OGS | Sell | ONE GAS INC COM | $1,507,000 | -8.8% | 22,634 | -16.3% | 0.21% | -12.2% |
| Sell | FIDELITY CONTRAFUNDmufu | $1,203,000 | -3.8% | 12,400 | -4.2% | 0.17% | -7.2% | |
| VUG | Sell | VANGUARD GROWTH FD | $1,090,000 | -1.8% | 10,169 | -2.5% | 0.15% | -5.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEN | $1,068,000 | -1.5% | 12,525 | -5.7% | 0.15% | -5.1% |
| GIS | Sell | GENERAL MILLS INC | $979,000 | +9.0% | 13,724 | -3.1% | 0.14% | +5.4% |
| CMI | Sell | CUMMINS INC | $941,000 | -16.9% | 8,366 | -18.8% | 0.13% | -19.6% |
| IJR | Sell | ISHARES TRUST S&P SMALLCA | $824,000 | -6.4% | 7,093 | -9.3% | 0.11% | -10.2% |
| THFF | Sell | FIRST FINANCIAL CORP-IND | $795,000 | +3.5% | 21,722 | -3.3% | 0.11% | -0.9% |
| XLK | Sell | TECHNOLOGY S&P SECTOR | $779,000 | -10.9% | 17,972 | -8.8% | 0.11% | -14.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI | $762,000 | -5.8% | 10,624 | -11.0% | 0.11% | -9.4% |
| MMM | Sell | 3M COMPANY | $687,000 | -23.4% | 3,924 | -27.1% | 0.10% | -26.4% |
| Sell | VANGAURD 500 INDEX FUND-Amufu | $640,000 | -5.7% | 3,303 | -7.6% | 0.09% | -9.2% | |
| GS | Sell | GOLDMAN SACHS GRP | $606,000 | -13.3% | 4,077 | -8.4% | 0.08% | -16.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNE | $593,000 | +7.8% | 7,800 | -2.5% | 0.08% | +3.8% |
| XLY | Sell | CONSUMER CYCLICALS S&P SE | $555,000 | -15.9% | 7,116 | -14.7% | 0.08% | -18.9% |
| USB | Sell | US BANCORP NEW | $545,000 | -1.4% | 13,525 | -0.7% | 0.08% | -5.0% |
| XLP | Sell | CONSUMER STAPLES S&P SECT | $478,000 | -5.0% | 8,668 | -8.6% | 0.07% | -8.3% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR | $432,000 | -10.0% | 4,325 | -4.1% | 0.06% | -13.0% |
| IAT | Sell | ISHARES TR DJ REGIONAL BK | $432,000 | -2.7% | 13,302 | -4.8% | 0.06% | -6.2% |
| EFA | Sell | ISHARES TRUST MSCI EAFE I | $390,000 | -12.9% | 6,988 | -10.9% | 0.05% | -16.9% |
| SYK | Sell | STRYKER CORP | $361,000 | +11.4% | 3,016 | -0.1% | 0.05% | +6.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $346,000 | -11.5% | 4,730 | -14.6% | 0.05% | -14.3% |
| XLF | Sell | FINANCIAL S&P SECTOR | $342,000 | -40.4% | 14,981 | -41.3% | 0.05% | -43.4% |
| XLU | Sell | UTILITIES S&P SECTOR | $330,000 | +3.4% | 6,297 | -2.1% | 0.05% | 0.0% |
| Sell | ROYCE FD PREMIER SERmufu | $315,000 | -1.6% | 20,698 | -3.7% | 0.04% | -4.3% | |
| PX | Sell | PRAXAIR INC | $314,000 | -25.4% | 2,793 | -24.0% | 0.04% | -27.9% |
| Sell | MFS SER TR II EMERG GRW Imufu | $305,000 | -5.0% | 4,111 | -6.7% | 0.04% | -8.7% | |
| HD | Sell | HOME DEPOT INC | $283,000 | -8.1% | 2,214 | -4.2% | 0.04% | -11.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $274,000 | -9.3% | 396 | -2.5% | 0.04% | -11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $264,000 | -39.9% | 3,168 | -39.1% | 0.04% | -41.3% |
| ETN | Sell | EATON CORP | $263,000 | -9.6% | 4,404 | -5.3% | 0.04% | -14.3% |
| Sell | COLUMBIA FDS SER TR II MAmufu | $256,000 | -15.5% | 26,926 | -19.3% | 0.04% | -18.2% | |
| XLI | Sell | INDUSTRIAL S&P SECTOR | $216,000 | 0.0% | 3,859 | -1.0% | 0.03% | -3.2% |
| F | Sell | FORD MTR | $211,000 | -8.7% | 16,782 | -2.0% | 0.03% | -12.1% |
| ADXDF | Exit | ADEX MINING INC COM | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,399 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,413 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -2,328 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,576 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL, INC. | $0 | – | -5,625 | -100.0% | -0.04% | – |
| Exit | AMER BALANCED FD INCmufu | $0 | – | -10,967 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING | $0 | – | -2,984 | -100.0% | -0.06% | – |
| NPT | Exit | NUVEEN PREMIUM INC MUNI FD 4 | $0 | – | -27,700 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -37,109 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -10,150 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -4,859 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -23,747 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -43,633 | -100.0% | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -117,519 | -100.0% | -2.54% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -132,350 | -100.0% | -2.75% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -465,385 | -100.0% | -2.80% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -256,911 | -100.0% | -3.32% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -214,842 | -100.0% | -3.37% | – |
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.