$755 Million is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 157 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $31,436,000 | -4.1% | 266,113 | -1.6% | 4.16% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $29,170,000 | +12.9% | 506,417 | +0.3% | 3.86% | +7.8% |
| ABBV | Buy | ABBVIE INC COM | $27,515,000 | +4.0% | 436,260 | +2.1% | 3.64% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $25,800,000 | -5.2% | 210,919 | +1.0% | 3.42% | -9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $24,836,000 | +8.0% | 203,289 | +0.1% | 3.29% | +3.1% |
| AAPL | New | APPLE COMPUTER | $24,535,000 | – | 217,031 | +100.0% | 3.25% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $24,485,000 | +29.2% | 771,906 | +16.9% | 3.24% | +23.3% |
| D | Buy | DOMINION RES INC VA NEW COM | $24,191,000 | -4.3% | 325,713 | +0.5% | 3.20% | -8.6% |
| WELL | Buy | WELLTOWER INC. | $24,049,000 | +2.3% | 321,641 | +4.2% | 3.18% | -2.4% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $24,012,000 | – | 272,243 | +100.0% | 3.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $23,555,000 | +3.0% | 215,391 | +1.4% | 3.12% | -1.7% |
| AMGN | New | AMGEN INC | $23,218,000 | – | 139,186 | +100.0% | 3.07% | – |
| DIS | Sell | WALT DISNEY CO | $22,875,000 | -8.7% | 246,341 | -3.8% | 3.03% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $22,372,000 | +4.4% | 337,239 | +2.6% | 2.96% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,190,000 | -2.1% | 88,396 | +1.4% | 2.80% | -6.6% |
| APD | New | AIR PRODUCTS & CHEMICALS | $20,966,000 | – | 139,457 | +100.0% | 2.78% | – |
| ABT | New | ABBOTT LABS COM | $20,692,000 | – | 489,299 | +100.0% | 2.74% | – |
| CVS | Sell | CVS CORP | $20,378,000 | -9.6% | 228,991 | -2.8% | 2.70% | -13.8% |
| LOW | Buy | LOWES COMPANIES INC | $20,143,000 | -6.0% | 278,947 | +3.0% | 2.67% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,184,000 | +7.5% | 288,090 | +0.4% | 2.54% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $18,945,000 | +1968.2% | 119,265 | +1875.9% | 2.51% | +1874.8% |
| BA | New | BOEING | $18,134,000 | – | 137,654 | +100.0% | 2.40% | – |
| PFE | Buy | PFIZER INC | $17,532,000 | +11.2% | 517,638 | +15.6% | 2.32% | +6.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $17,480,000 | -7.6% | 394,751 | -1.2% | 2.31% | -11.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $17,317,000 | +34.2% | 359,426 | -12.4% | 2.29% | +28.0% |
| WPP | Buy | WPP GROUP - ADR | $16,716,000 | +20.8% | 142,001 | +7.2% | 2.21% | +15.3% |
| VFC | Sell | V F CORP COM | $15,837,000 | -11.8% | 282,557 | -3.3% | 2.10% | -15.9% |
| SE | Sell | SPECTRA ENERGY CORP COM | $15,561,000 | -15.3% | 363,995 | -27.4% | 2.06% | -19.2% |
| TRV | Sell | TRAVELERS GROUP | $13,247,000 | -4.1% | 115,640 | -0.3% | 1.75% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,949,000 | +6.3% | 55,139 | +0.3% | 0.66% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL D | $4,927,000 | +1.2% | 58,708 | +0.4% | 0.65% | -3.4% |
| TJX | Sell | TJX COMPANIES INC | $4,586,000 | -5.5% | 61,326 | -2.5% | 0.61% | -9.8% |
| IJT | Sell | ISHARES TR S&P SMALLCAP 600 GT | $4,449,000 | -1.3% | 32,445 | -7.6% | 0.59% | -5.8% |
| NKE | Sell | NIKE | $4,108,000 | -8.5% | 78,016 | -4.1% | 0.54% | -12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,013,000 | -21.1% | 39,499 | -20.4% | 0.53% | -24.8% |
| ECL | Sell | ECOLAB INC | $4,015,000 | -3.6% | 32,988 | -6.1% | 0.53% | -8.1% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $3,475,000 | – | 43,014 | +100.0% | 0.46% | – |
| SBUX | Buy | STARBUCKS | $3,421,000 | -5.2% | 63,184 | +0.0% | 0.45% | -9.6% |
| AOS | Sell | SMITH A O CORP CL B | $3,310,000 | -4.6% | 33,501 | -14.9% | 0.44% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,257,000 | -5.3% | 23,262 | -4.5% | 0.43% | -9.6% |
| LII | Sell | LENNOX INTL INC COM | $3,170,000 | -8.1% | 20,190 | -16.5% | 0.42% | -12.1% |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $2,954,000 | +2.1% | 210,126 | -9.0% | 0.39% | -2.5% |
| NVO | Sell | NOVO-NORDISK ASPONS ADR | $2,870,000 | -26.7% | 69,007 | -5.3% | 0.38% | -30.0% |
| VVC | Sell | VECTREN CORP | $2,713,000 | -12.9% | 54,047 | -8.6% | 0.36% | -16.9% |
| CAH | Sell | CARDINAL HEALTH | $2,620,000 | -10.2% | 33,722 | -9.8% | 0.35% | -14.3% |
| WSO | Buy | WATSCO INC. | $2,573,000 | +7.9% | 18,263 | +7.7% | 0.34% | +3.0% |
| ROP | Sell | ROPER INDS | $2,511,000 | -3.1% | 13,763 | -9.4% | 0.33% | -7.5% |
| WHR | Buy | WHIRLPOOL | $2,504,000 | +7.7% | 15,444 | +10.7% | 0.33% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,365,000 | -7.6% | 27,099 | -0.7% | 0.31% | -11.8% |
| XLY | Buy | CONSUMER CYCLICALS S&P SECTORS | $2,246,000 | +304.7% | 28,056 | +294.3% | 0.30% | +285.7% |
| O | Sell | REALTY INCOME CORP COM | $2,178,000 | -19.1% | 32,543 | -16.1% | 0.29% | -22.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL | $1,993,000 | +23.8% | 29,597 | +22.2% | 0.26% | +18.4% |
| CAT | New | CATERPILLAR INC | $1,739,000 | – | 19,595 | +100.0% | 0.23% | – |
| BLK | Sell | BLACKROCK INC COM | $1,711,000 | -12.7% | 4,721 | -17.5% | 0.23% | -16.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,698,000 | -8.4% | 19,974 | -12.2% | 0.22% | -12.5% |
| KR | Buy | KROGER COMPANY | $1,480,000 | -17.9% | 49,858 | +1.8% | 0.20% | -21.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,387,000 | -13.6% | 20,404 | -15.8% | 0.18% | -17.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,378,000 | +22.6% | 14,132 | +9.7% | 0.18% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $1,328,000 | +11.7% | 18,408 | +10.7% | 0.18% | +6.7% |
| VUG | Buy | VANGUARD GROWTH FD | $1,304,000 | +19.6% | 11,609 | +14.2% | 0.17% | +14.6% |
| OGS | Sell | ONE GAS INC COM | $1,286,000 | -14.7% | 20,796 | -8.1% | 0.17% | -18.7% |
| EFX | Sell | EQUIFAX | $1,254,000 | -11.3% | 9,317 | -15.4% | 0.17% | -15.3% |
| Sell | FIDELITY CONTRAFUNDmufu | $1,223,000 | +1.7% | 11,983 | -3.4% | 0.16% | -3.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,191,000 | -21.4% | 40,197 | -16.5% | 0.16% | -24.8% |
| CMI | Sell | CUMMINS INC | $1,072,000 | +13.9% | 8,361 | -0.1% | 0.14% | +8.4% |
| INTC | Buy | INTEL CORP | $1,044,000 | +23.3% | 27,668 | +7.2% | 0.14% | +17.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $1,034,000 | -3.2% | 12,064 | -3.7% | 0.14% | -7.4% |
| HSY | Sell | HERSHEY FOODS | $998,000 | -70.8% | 10,441 | -65.3% | 0.13% | -72.2% |
| CVX | Buy | CHEVRON CORP | $954,000 | +3.0% | 9,274 | +5.0% | 0.13% | -1.6% |
| XLK | Buy | TECHNOLOGY S&P SECTOR | $909,000 | +16.7% | 19,029 | +5.9% | 0.12% | +11.1% |
| THFF | FIRST FINANCIAL CORP-IND | $884,000 | +11.2% | 21,722 | 0.0% | 0.12% | +6.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $876,000 | -39.4% | 16,253 | -17.3% | 0.12% | -42.0% |
| VOE | Buy | VANGAURD MID CAP VALUE INDEX | $843,000 | +9.9% | 9,007 | +4.6% | 0.11% | +5.7% |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 | $807,000 | -2.1% | 6,498 | -8.4% | 0.11% | -6.1% |
| GNMK | GENMARK DIAGNOSTICS INC COM | $784,000 | +35.6% | 66,425 | 0.0% | 0.10% | +30.0% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $780,000 | +2.4% | 10,818 | +1.8% | 0.10% | -2.8% |
| GIS | Sell | GENERAL MILLS INC | $735,000 | -24.9% | 11,511 | -16.1% | 0.10% | -28.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $710,000 | – | 4,916 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $679,000 | +3.2% | 5,820 | +2.8% | 0.09% | -1.1% |
| MMM | Sell | 3M COMPANY | $679,000 | -1.2% | 3,855 | -1.8% | 0.09% | -5.3% |
| MCD | Sell | MCDONALDS CORP COM | $670,000 | -14.9% | 5,808 | -11.1% | 0.09% | -18.3% |
| Buy | VANGAURD 500 INDEX FUND-ADMmufu | $663,000 | +3.6% | 3,311 | +0.2% | 0.09% | -1.1% | |
| GS | GOLDMAN SACHS GRP | $658,000 | +8.6% | 4,077 | 0.0% | 0.09% | +3.6% | |
| KO | Buy | COCA COLA CO | $636,000 | -3.0% | 15,038 | +3.9% | 0.08% | -7.7% |
| SDY | S&P DIVIDEND ARISTOCRATS | $598,000 | +0.7% | 7,084 | 0.0% | 0.08% | -3.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $600,000 | +10.7% | 2,127 | +6.8% | 0.08% | +5.3% |
| SO | Sell | SOUTHERN CO COM | $577,000 | -5.7% | 11,244 | -1.5% | 0.08% | -10.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $559,000 | -5.7% | 7,904 | +1.3% | 0.07% | -9.8% |
| LLY | Sell | ELI LILLY & CO | $560,000 | +1.8% | 6,974 | -0.1% | 0.07% | -2.6% |
| CSX | Buy | CSX CORP | $493,000 | +17.4% | 16,157 | +0.2% | 0.06% | +12.1% |
| BAC | New | BANK OF AMER CORP | $483,000 | – | 30,892 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $484,000 | -0.8% | 8,372 | +2.1% | 0.06% | -5.9% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $487,000 | +12.7% | 4,200 | -2.9% | 0.06% | +6.7% |
| IAT | ISHARES TR DJ REGIONAL BK | $468,000 | +8.3% | 13,302 | 0.0% | 0.06% | +3.3% | |
| CINF | Buy | CINCINNATI FINL CORP COM | $472,000 | +9.0% | 6,254 | +8.1% | 0.06% | +3.3% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH E | $459,000 | – | 4,297 | +100.0% | 0.06% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ET | $456,000 | – | 4,937 | +100.0% | 0.06% | – |
| XLP | Sell | CONSUMER STAPLES S&P SECTOR | $441,000 | -7.7% | 8,297 | -4.3% | 0.06% | -12.1% |
| DUK | Buy | DUKE ENERGY CORP (HOLDING COMP | $406,000 | +28.9% | 5,077 | +38.2% | 0.05% | +22.7% |
| New | DFA INVT DIMENSIONS GROUP INCmufu | $394,000 | – | 11,877 | +100.0% | 0.05% | – | |
| KMB | Sell | KIMBERLY-CLARK | $385,000 | -9.2% | 3,054 | -1.0% | 0.05% | -13.6% |
| EFA | Sell | ISHARES TRUST MSCI EAFE INDEX | $382,000 | -2.1% | 6,455 | -7.6% | 0.05% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVE ETF - | $375,000 | +2.2% | 2,050 | +0.0% | 0.05% | -2.0% |
| SYK | Buy | STRYKER CORP | $367,000 | +1.7% | 3,153 | +4.5% | 0.05% | -2.0% |
| Sell | SOUND SHORE FD INCmufu | $369,000 | +3.9% | 8,226 | -2.7% | 0.05% | 0.0% | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF | $369,000 | – | 3,380 | +100.0% | 0.05% | – |
| VANGUARD TX-MANAGED CAPITAL APmufu | $363,000 | +3.7% | 3,294 | 0.0% | 0.05% | -2.0% | ||
| RDSB | New | ROYAL DUTCH SHELL PLC B SHS | $358,000 | – | 6,776 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE CO COM | $351,000 | +1.4% | 4,730 | 0.0% | 0.05% | -4.2% | |
| MRK | Buy | MERCK & CO INC | $341,000 | +19.6% | 5,472 | +10.5% | 0.04% | +12.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $339,000 | +23.7% | 436 | +10.1% | 0.04% | +18.4% |
| Buy | INCOME FD AMER INCmufu | $325,000 | +8.7% | 15,112 | +7.4% | 0.04% | +4.9% | |
| Sell | AMERICAN WASHINGTON MUTUAL INVmufu | $322,000 | -6.9% | 7,921 | -8.2% | 0.04% | -10.4% | |
| AMZN | New | AMAZON | $308,000 | – | 368 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $305,000 | +7.8% | 2,370 | +7.0% | 0.04% | +2.6% |
| PM | Sell | PHILIP MORRIS INTL | $302,000 | -8.2% | 3,107 | -3.8% | 0.04% | -13.0% |
| PEP | Sell | PEPSICO INC | $300,000 | -16.7% | 2,755 | -18.8% | 0.04% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $288,000 | -17.9% | 4,553 | -10.6% | 0.04% | -22.4% |
| PX | Sell | PRAXAIR INC | $288,000 | -8.3% | 2,380 | -14.8% | 0.04% | -13.6% |
| XLU | Sell | UTILITIES S&P SECTOR | $288,000 | -12.7% | 5,872 | -6.7% | 0.04% | -17.4% |
| Buy | PIMCO FDS PAC INVT MGMT SER ALmufu | $285,000 | +95.2% | 24,918 | +89.3% | 0.04% | +90.0% | |
| ETN | Sell | EATON CORP | $287,000 | +9.1% | 4,370 | -0.8% | 0.04% | +5.6% |
| New | DFA INVT DIMENSIONS GROUP INCmufu | $279,000 | – | 17,075 | +100.0% | 0.04% | – | |
| VEU | Sell | VANGAURD FTSE ALL WORLD EX-U | $276,000 | -12.9% | 6,079 | -18.0% | 0.04% | -15.9% |
| New | AMER BALANCED FD INCmufu | $274,000 | – | 10,967 | +100.0% | 0.04% | – | |
| New | GOLDMAN SACHS LARGE CAP GROWTHmufu | $267,000 | – | 10,809 | +100.0% | 0.04% | – | |
| AXP | New | AMERICAN EXPRESS COMPANY | $266,000 | – | 4,146 | +100.0% | 0.04% | – |
| USMV | Sell | ISHARES TR USA MIN VOL ETF | $262,000 | -28.6% | 5,772 | -27.3% | 0.04% | -31.4% |
| GSK | New | GLAXOSMITHKLINE PLC - ADS | $267,000 | – | 6,197 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL, INC. | $266,000 | – | 4,641 | +100.0% | 0.04% | – |
| New | AMER MUTUAL FDmufu | $247,000 | – | 6,682 | +100.0% | 0.03% | – | |
| VANGUARD EQUITY INCOME PORTFOLmufu | $239,000 | +1.7% | 19,513 | 0.0% | 0.03% | -3.0% | ||
| IWF | ISHARES RUSSELL 1000 GROWTH | $242,000 | +3.9% | 2,323 | 0.0% | 0.03% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $238,000 | -7.4% | 3,585 | +1.6% | 0.03% | -11.1% |
| Sell | ROYCE FD PREMIER SERmufu | $242,000 | -23.2% | 14,941 | -27.8% | 0.03% | -27.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,000 | -11.7% | 2,888 | -8.8% | 0.03% | -16.2% |
| VIOO | New | VANGUARD S&P SMALL CAP 600 | $226,000 | – | 2,000 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $227,000 | – | 3,377 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $216,000 | – | 1 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $217,000 | – | 3,012 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDX | $213,000 | – | 2,000 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB US MID CAP | $214,000 | – | 4,921 | +100.0% | 0.03% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO. | $206,000 | -30.2% | 2,601 | -20.0% | 0.03% | -34.1% |
| XLF | Sell | FINANCIAL S&P SECTOR | $200,000 | -41.5% | 10,381 | -30.7% | 0.03% | -44.7% |
| New | MERIDIAN GTH FUNDmufu | $200,000 | – | 5,683 | +100.0% | 0.03% | – | |
| New | WF ABSOLUTE RETURN FD INSTmufu | $180,000 | – | 16,939 | +100.0% | 0.02% | – | |
| F | Sell | FORD MTR | $172,000 | -18.5% | 14,255 | -15.1% | 0.02% | -20.7% |
| Sell | COLUMBIA FDS SER TR II MASS DImufu | $138,000 | -46.1% | 14,657 | -45.6% | 0.02% | -50.0% | |
| GUD HOLDINGS LTD ORD | $103,000 | +19.8% | 13,000 | 0.0% | 0.01% | +16.7% | ||
| HINES REAL ESTATE INVEST TRUST | $98,000 | 0.0% | 14,783 | 0.0% | 0.01% | -7.1% | ||
| New | JANUS INVT FD MONEY MKT CL Tmufu | $45,000 | – | 45,000 | +100.0% | 0.01% | – | |
| SLGLF | SILVERADO GOLD MINES LTD COM N | $0 | – | 109,000 | 0.0% | 0.00% | – | |
| ADXDF | New | ADEX MINING INC COM | $0 | – | 14,000 | +100.0% | 0.00% | – |
| ROWC | THE ROWE COMPANIES, INC | $0 | – | 24,489 | 0.0% | 0.00% | – | |
| CPTCQ | COMPOSITE TECH | $0 | – | 51,400 | 0.0% | 0.00% | – | |
| Exit | ADEX MINING INC COM | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC. | $1,000 | 0.0% | 49,780 | 0.0% | 0.00% | – | |
| AEHI | ALTERNATE ENERGY HLDGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INmufu | $0 | – | -10,393 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INmufu | $0 | – | -17,922 | -100.0% | -0.01% | – | |
| Exit | PIMCO DIVIDEND AND INCOMEmufu | $0 | – | -17,476 | -100.0% | -0.02% | – | |
| IJS | Exit | ISHARES TRUST S&P SMALLCA | $0 | – | -1,771 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE HATHAWAY INC CL | $0 | – | -1 | -100.0% | -0.03% | – | |
| XLI | Exit | INDUSTRIAL S&P SECTOR | $0 | – | -3,859 | -100.0% | -0.03% | – |
| Exit | BALL CORP | $0 | – | -2,976 | -100.0% | -0.03% | – | |
| IJJ | Exit | ISHARES TRUST S&P MIDCAP | $0 | – | -1,735 | -100.0% | -0.03% | – |
| Exit | AMAZON | $0 | – | -325 | -100.0% | -0.03% | – | |
| Exit | HARBOR CAPITAL APPRECIATImufu | $0 | – | -4,471 | -100.0% | -0.04% | – | |
| Exit | AMER BALANCED FD INCmufu | $0 | – | -10,967 | -100.0% | -0.04% | – | |
| Exit | DODGE & COX STOCK FUNDmufu | $0 | – | -1,794 | -100.0% | -0.04% | – | |
| Exit | AMER MUTUAL FDmufu | $0 | – | -8,373 | -100.0% | -0.04% | – | |
| Exit | MFS SER TR II EMERG GRW Imufu | $0 | – | -4,111 | -100.0% | -0.04% | – | |
| Exit | CDK GLOBAL, INC. | $0 | – | -5,575 | -100.0% | -0.04% | – | |
| Exit | AMERICAN EXPRESS COMPANY | $0 | – | -5,379 | -100.0% | -0.04% | – | |
| Exit | AMERICAN CAPITAL INCOME Bmufu | $0 | – | -6,913 | -100.0% | -0.06% | – | |
| Exit | BANK OF AMER CORP | $0 | – | -32,215 | -100.0% | -0.06% | – | |
| USB | Exit | US BANCORP NEW | $0 | – | -13,525 | -100.0% | -0.08% | – |
| Exit | BERKSHIRE HATHAWAY INC CL | $0 | – | -4,859 | -100.0% | -0.10% | – | |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -17,522 | -100.0% | -0.15% | – |
| Exit | AMERISOURCEBERGEN CORP CO | $0 | – | -43,522 | -100.0% | -0.48% | – | |
| Exit | BOEING | $0 | – | -127,983 | -100.0% | -2.30% | – | |
| Exit | AMGEN INC | $0 | – | -123,410 | -100.0% | -2.60% | – | |
| Exit | ABBOTT LABS COM | $0 | – | -484,358 | -100.0% | -2.64% | – | |
| Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -135,951 | -100.0% | -2.68% | – | |
| Exit | APPLE COMPUTER | $0 | – | -212,806 | -100.0% | -2.82% | – | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -265,230 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.