$861 Million is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 160 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $32,702,000 | +4.8% | 262,558 | -3.0% | 3.80% | -1.0% |
| BA | Buy | BOEING | $31,930,000 | +21.6% | 180,541 | +7.0% | 3.71% | +14.8% |
| DIS | Buy | WALT DISNEY CO | $30,529,000 | +12.4% | 269,239 | +3.4% | 3.55% | +6.2% |
| AAPL | Sell | APPLE COMPUTER | $29,740,000 | +13.0% | 207,019 | -8.9% | 3.45% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $29,666,000 | +0.9% | 289,735 | +1.2% | 3.45% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $29,283,000 | -9.4% | 444,627 | -14.5% | 3.40% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $28,894,000 | +8.9% | 225,087 | +1.4% | 3.36% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,280,000 | +5.2% | 321,944 | +3.4% | 3.28% | -0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $28,250,000 | +14.3% | 835,790 | +2.2% | 3.28% | +8.0% |
| ABBV | Sell | ABBVIE INC COM | $27,874,000 | +2.0% | 427,784 | -2.0% | 3.24% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $27,826,000 | +13.1% | 740,242 | +107.8% | 3.23% | +6.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $26,802,000 | +1.0% | 345,519 | -0.3% | 3.11% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,069,000 | +12.0% | 97,416 | +4.6% | 3.03% | +5.8% |
| AMGN | Buy | AMGEN INC | $25,258,000 | +39.4% | 153,947 | +24.2% | 2.93% | +31.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $24,479,000 | -5.9% | 228,139 | +0.6% | 2.84% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $23,969,000 | +9.4% | 137,640 | +4.3% | 2.78% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $23,912,000 | +23.1% | 191,496 | +14.2% | 2.78% | +16.2% |
| WELL | Buy | WELLTOWER INC. | $23,882,000 | +6.6% | 337,216 | +0.7% | 2.77% | +0.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $23,015,000 | -0.1% | 413,486 | -1.0% | 2.67% | -5.6% |
| HD | Buy | HOME DEPOT INC | $21,687,000 | +19.9% | 147,699 | +9.5% | 2.52% | +13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $21,148,000 | -16.9% | 176,411 | -18.8% | 2.46% | -21.6% |
| PFE | Buy | PFIZER INC | $20,936,000 | +19.8% | 611,978 | +13.7% | 2.43% | +13.1% |
| CVS | Buy | CVS CORP | $20,696,000 | +36.6% | 263,647 | +37.3% | 2.40% | +29.0% |
| VFC | Buy | V F CORP COM | $20,635,000 | +83.2% | 375,389 | +77.8% | 2.40% | +73.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $20,157,000 | -6.3% | 148,994 | -0.4% | 2.34% | -11.6% |
| PSA | New | PUBLIC STORAGE | $19,252,000 | – | 87,947 | +100.0% | 2.24% | – |
| USB | Buy | US BANCORP NEW | $18,234,000 | +22.4% | 354,067 | +22.1% | 2.12% | +15.6% |
| ENB | New | ENBRIDGE INCORPORATED | $16,927,000 | – | 404,567 | +100.0% | 1.97% | – |
| WPP | Buy | WPP GROUP - ADR | $16,198,000 | +16.5% | 148,063 | +17.8% | 1.88% | +9.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL D | $5,765,000 | +12.8% | 64,095 | +6.9% | 0.67% | +6.5% |
| IJT | Buy | ISHARES TR S&P SMALLCAP 600 GT | $5,143,000 | +5.9% | 33,596 | +3.8% | 0.60% | 0.0% |
| ABT | Sell | ABBOTT LABS COM | $4,780,000 | -74.9% | 107,644 | -78.3% | 0.56% | -76.3% |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $4,398,000 | -7.1% | 253,515 | -2.8% | 0.51% | -12.2% |
| TJX | Sell | TJX COMPANIES INC | $3,944,000 | -4.6% | 49,871 | -9.4% | 0.46% | -10.0% |
| ECL | Sell | ECOLAB INC | $3,911,000 | +6.4% | 31,207 | -0.5% | 0.45% | +0.4% |
| NKE | Sell | NIKE | $3,749,000 | +3.1% | 67,267 | -6.0% | 0.44% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,648,000 | -9.3% | 32,506 | -11.5% | 0.42% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,563,000 | -7.4% | 39,655 | -13.4% | 0.41% | -12.5% |
| VVC | Buy | VECTREN CORP | $3,487,000 | +23.3% | 59,489 | +9.7% | 0.40% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,273,000 | -7.4% | 19,954 | -9.7% | 0.38% | -12.6% |
| SBUX | Sell | STARBUCKS | $3,233,000 | +4.2% | 55,368 | -1.0% | 0.38% | -1.6% |
| AOS | Sell | SMITH A O CORP CL B | $3,024,000 | +5.5% | 59,118 | -2.3% | 0.35% | -0.6% |
| LII | Sell | LENNOX INTL INC COM | $2,978,000 | +5.0% | 17,800 | -3.8% | 0.35% | -0.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL | $2,944,000 | +16.5% | 31,255 | +2.3% | 0.34% | +10.0% |
| NVO | Buy | NOVO-NORDISK ASPONS ADR | $2,483,000 | +10.7% | 72,422 | +15.8% | 0.29% | +4.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,462,000 | +318.0% | 29,203 | +278.3% | 0.29% | +297.2% |
| WHR | Sell | WHIRLPOOL | $2,457,000 | -7.1% | 14,343 | -1.5% | 0.28% | -12.3% |
| CAH | Buy | CARDINAL HEALTH | $2,409,000 | +18.7% | 29,541 | +4.7% | 0.28% | +12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,124,000 | +40.0% | 21,677 | +6.7% | 0.25% | +32.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,063,000 | +5.6% | 23,312 | -6.7% | 0.24% | 0.0% |
| IAT | Buy | ISHARES TR DJ REGIONAL BK | $1,966,000 | +8.4% | 43,883 | +9.8% | 0.23% | +2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $1,963,000 | +7.9% | 25,283 | +5.2% | 0.23% | +1.8% |
| HUBB | Buy | HUBBELL INCORPORATED | $1,838,000 | +60.2% | 15,310 | +55.7% | 0.21% | +51.1% |
| MCO | New | MOODY'S CORP | $1,766,000 | – | 15,760 | +100.0% | 0.20% | – |
| VUG | Buy | VANGUARD GROWTH FD | $1,741,000 | +31.3% | 14,314 | +20.3% | 0.20% | +23.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,704,000 | – | 17,370 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $1,680,000 | -30.8% | 20,485 | -23.9% | 0.20% | -34.8% |
| FDX | Buy | FEDEX CORPORATION | $1,669,000 | +12.7% | 8,553 | +7.6% | 0.19% | +6.6% |
| EL | New | ESTEE LAUDER COMPANIES INC | $1,624,000 | – | 19,157 | +100.0% | 0.19% | – |
| VSM | Sell | VERSUM MATLS INC COM | $1,622,000 | -8.8% | 53,008 | -16.4% | 0.19% | -14.2% |
| BLK | Sell | BLACKROCK INC COM | $1,609,000 | -10.8% | 4,195 | -11.5% | 0.19% | -15.8% |
| V | New | VISA INC-CLASS A | $1,594,000 | – | 17,936 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC | $1,531,000 | -1.1% | 16,502 | -1.2% | 0.18% | -6.3% |
| O | Sell | REALTY INCOME CORP COM | $1,375,000 | -23.8% | 23,103 | -26.4% | 0.16% | -27.9% |
| Buy | FIDELITY CONTRAFUNDmufu | $1,321,000 | +9.4% | 12,265 | +0.1% | 0.15% | +3.4% | |
| OGS | Sell | ONE GAS INC COM | $1,279,000 | +0.7% | 18,918 | -4.7% | 0.15% | -4.5% |
| EFX | Sell | EQUIFAX | $1,265,000 | +15.4% | 9,252 | -0.2% | 0.15% | +8.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,227,000 | -56.5% | 14,228 | -57.1% | 0.14% | -58.8% |
| XLK | Sell | TECHNOLOGY S&P SECTOR | $1,182,000 | +6.9% | 22,173 | -3.1% | 0.14% | +0.7% |
| CMI | Sell | CUMMINS INC | $1,098,000 | +9.4% | 7,260 | -1.1% | 0.13% | +3.2% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX | $1,040,000 | +15.6% | 10,202 | +10.2% | 0.12% | +9.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $1,038,000 | -3.4% | 11,395 | -6.0% | 0.12% | -8.3% |
| GS | Sell | GOLDMAN SACHS GRP | $999,000 | -6.3% | 4,348 | -2.4% | 0.12% | -11.5% |
| THFF | FIRST FINANCIAL CORP-IND | $980,000 | -10.1% | 20,637 | 0.0% | 0.11% | -14.9% | |
| XLY | Sell | CONSUMER CYCLICALS S&P SECTORS | $975,000 | -20.1% | 11,090 | -26.1% | 0.11% | -24.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $947,000 | -80.4% | 20,235 | -78.3% | 0.11% | -81.5% |
| TRV | Sell | TRAVELERS GROUP | $932,000 | -93.9% | 7,734 | -93.8% | 0.11% | -94.3% |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 | $896,000 | +4.7% | 12,949 | +107.9% | 0.10% | -1.0% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $894,000 | – | 6,743 | +100.0% | 0.10% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC COM | $852,000 | +4.8% | 66,428 | +0.0% | 0.10% | -1.0% |
| MMM | Buy | 3M COMPANY | $850,000 | +24.6% | 4,445 | +16.3% | 0.10% | +17.9% |
| CVX | Sell | CHEVRON CORP | $842,000 | -21.7% | 7,840 | -14.2% | 0.10% | -25.8% |
| HSY | Sell | HERSHEY FOODS | $825,000 | -21.7% | 7,552 | -25.9% | 0.10% | -26.2% |
| ROP | Sell | ROPER INDS | $811,000 | -2.6% | 3,929 | -13.6% | 0.09% | -7.8% |
| XLP | Sell | CONSUMER STAPLES S&P SECTOR | $797,000 | -12.4% | 14,597 | -17.1% | 0.09% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $792,000 | -25.3% | 26,576 | -20.8% | 0.09% | -29.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $781,000 | -21.3% | 14,361 | -15.5% | 0.09% | -25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $779,000 | +1.6% | 4,672 | -0.8% | 0.09% | -4.3% |
| INTC | Sell | INTEL CORP | $765,000 | -11.0% | 21,200 | -10.6% | 0.09% | -16.0% |
| MCD | Sell | MCDONALDS CORP COM | $754,000 | +3.0% | 5,815 | -3.3% | 0.09% | -2.2% |
| LOW | Sell | LOWES COMPANIES INC | $721,000 | -57.7% | 8,767 | -63.4% | 0.08% | -59.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $720,000 | +30.4% | 2,303 | +26.0% | 0.08% | +23.5% |
| DUK | Buy | DUKE ENERGY CORP (HOLDING COMP | $690,000 | +75.1% | 8,413 | +65.8% | 0.08% | +66.7% |
| BAC | Buy | BANK OF AMER CORP | $655,000 | +7.0% | 27,773 | +0.3% | 0.08% | +1.3% |
| CSX | Sell | CSX CORP | $626,000 | +8.9% | 13,441 | -15.9% | 0.07% | +2.8% |
| Sell | VANGUARD 500 INDEX FUND-ADMmufu | $620,000 | -9.2% | 2,842 | -14.1% | 0.07% | -14.3% | |
| XLI | Sell | INDUSTRIAL S&P SECTOR | $612,000 | -24.1% | 9,402 | -27.5% | 0.07% | -28.3% |
| SDY | Sell | S&P DIVIDEND ARISTOCRATS | $597,000 | -0.2% | 6,777 | -3.0% | 0.07% | -6.8% |
| WSO | Sell | WATSCO INC. | $587,000 | -77.3% | 4,100 | -76.5% | 0.07% | -78.6% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $577,000 | -71.4% | 7,754 | -73.5% | 0.07% | -73.0% |
| SO | Buy | SOUTHERN CO COM | $579,000 | +4.5% | 11,639 | +3.3% | 0.07% | -1.5% |
| LLY | Sell | ELI LILLY & CO | $557,000 | +7.7% | 6,628 | -5.7% | 0.06% | +1.6% |
| PAYX | Buy | PAYCHEX INC | $522,000 | +2.4% | 8,861 | +5.8% | 0.06% | -3.2% |
| KO | Sell | COCA COLA CO | $518,000 | -12.4% | 12,210 | -14.4% | 0.06% | -17.8% |
| MRK | Buy | MERCK & CO INC | $440,000 | +36.6% | 6,930 | +26.9% | 0.05% | +27.5% |
| VB | Buy | VANGUARD SMALL CAP ETF | $425,000 | +65.4% | 3,190 | +59.8% | 0.05% | +53.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $409,000 | -76.5% | 4,920 | -76.6% | 0.05% | -77.6% |
| Sell | AMER BALANCED FD INCmufu | $412,000 | -3.7% | 16,000 | -7.2% | 0.05% | -9.4% | |
| Sell | INCOME FD AMER INCmufu | $414,000 | -3.7% | 18,569 | -6.5% | 0.05% | -9.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVE ETF - | $406,000 | +4.4% | 1,970 | +0.1% | 0.05% | -2.1% |
| KMB | Sell | KIMBERLY-CLARK | $381,000 | +10.8% | 2,897 | -3.8% | 0.04% | +4.8% |
| EFA | Sell | ISHARES TRUST MSCI EAFE INDEX | $373,000 | +2.2% | 5,987 | -5.4% | 0.04% | -4.4% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI E | $370,000 | – | 13,439 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $368,000 | -36.9% | 6,242 | -33.9% | 0.04% | -40.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $364,000 | -3.7% | 11,534 | -6.1% | 0.04% | -8.7% |
| Buy | AMERICAN WASHINGTON MUTUAL INVmufu | $360,000 | +4.7% | 8,472 | +0.9% | 0.04% | 0.0% | |
| Sell | SOUND SHORE FD INCmufu | $365,000 | -1.6% | 7,904 | -5.9% | 0.04% | -8.7% | |
| AMZN | Buy | AMAZON | $347,000 | +25.7% | 391 | +6.2% | 0.04% | +17.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $346,000 | -4.9% | 417 | -11.5% | 0.04% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL | $316,000 | +36.8% | 2,797 | +10.6% | 0.04% | +32.1% |
| ETN | Sell | EATON CORP | $317,000 | +8.6% | 4,275 | -1.6% | 0.04% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $310,000 | +5.4% | 4,346 | +0.0% | 0.04% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B SHS | $314,000 | -12.8% | 5,626 | -9.3% | 0.04% | -18.2% |
| WEC | New | WISCONSIN ENERGY GROUP, INC. | $301,000 | – | 4,964 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $298,000 | +8.8% | 2,660 | +1.7% | 0.04% | +2.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $303,000 | +2.4% | 4,146 | -8.5% | 0.04% | -2.8% |
| Sell | GOLDMAN SACHS LARGE CAP GROWTHmufu | $297,000 | +8.8% | 10,895 | -0.2% | 0.03% | 0.0% | |
| SYK | Sell | STRYKER CORP | $288,000 | -42.1% | 2,186 | -47.3% | 0.03% | -45.9% |
| UNP | Sell | UNION PACIFIC CORP | $273,000 | -12.8% | 2,573 | -14.8% | 0.03% | -17.9% |
| Buy | VANGUARD EQUITY INCOME PORTFOLmufu | $271,000 | +8.4% | 20,243 | +3.7% | 0.03% | 0.0% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $265,000 | +8.6% | 2,331 | +0.3% | 0.03% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $251,000 | 0.0% | 3,178 | -6.4% | 0.03% | -6.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $250,000 | +2.5% | 1 | 0.0% | 0.03% | -3.3% | |
| Sell | ROYCE FD PREMIER SERmufu | $248,000 | +6.4% | 15,011 | -0.3% | 0.03% | 0.0% | |
| CDK | Sell | CDK GLOBAL, INC. | $237,000 | +5.3% | 3,645 | -3.5% | 0.03% | 0.0% |
| DOW | New | DOW CHEMICAL CO | $239,000 | – | 3,758 | +100.0% | 0.03% | – |
| New | TEMPLETON GTH FUND INCmufu | $243,000 | – | 9,735 | +100.0% | 0.03% | – | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-U | $237,000 | +5.3% | 4,959 | -2.5% | 0.03% | 0.0% |
| CINF | CINCINNATI FINL CORP COM | $230,000 | -4.6% | 3,182 | 0.0% | 0.03% | -10.0% | |
| SCHM | SCHWAB US MID CAP | $233,000 | +5.0% | 4,921 | 0.0% | 0.03% | 0.0% | |
| XLF | Sell | FINANCIAL S&P SECTOR | $222,000 | -53.3% | 9,342 | -54.3% | 0.03% | -55.2% |
| PX | Sell | PRAXAIR INC | $224,000 | -12.5% | 1,887 | -13.5% | 0.03% | -16.1% |
| New | GROWTH FUND AMER INCmufu | $219,000 | – | 4,817 | +100.0% | 0.02% | – | |
| IJJ | Buy | ISHARES TRUST S&P MIDCAP 400/B | $219,000 | +3.3% | 1,474 | +1.0% | 0.02% | -3.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $218,000 | -88.9% | 2,516 | -88.6% | 0.02% | -89.6% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FD | $217,000 | -3.6% | 1,580 | -5.4% | 0.02% | -10.7% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $207,000 | – | 1,708 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $208,000 | -22.1% | 3,056 | -14.0% | 0.02% | -27.3% |
| F | Sell | FORD MTR | $161,000 | -6.4% | 13,808 | -2.5% | 0.02% | -9.5% |
| GUD HOLDINGS LTD ORD | $113,000 | +18.9% | 13,000 | 0.0% | 0.01% | +8.3% | ||
| Sell | COLUMBIA FDS SER TR II MASS DImufu | $103,000 | -26.4% | 10,428 | -28.9% | 0.01% | -29.4% | |
| New | LORD ABBETT INVT TR SH DURA INmufu | $54,000 | – | 12,583 | +100.0% | 0.01% | – | |
| New | FRANKLIN CUSTODIAN FDS INCOMEmufu | $30,000 | – | 12,914 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS MONEY MKT FD CL Amufu | $13,000 | – | 13,131 | +100.0% | 0.00% | – | |
| CBIS | Buy | CANNABIS SCIENCE INC. | $8,000 | +166.7% | 99,780 | +100.4% | 0.00% | – |
| AEHI | ALTERNATE ENERGY HLDGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HINES REAL ESTATE INVEST TRUST | $4,000 | 0.0% | 14,783 | 0.0% | 0.00% | – | ||
| SLGLF | SILVERADO GOLD MINES LTD COM N | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| ROWC | THE ROWE COMPANIES, INC | $0 | – | 24,489 | 0.0% | 0.00% | – | |
| ADXDF | ADEX MINING INC COM | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| Exit | OPPENHEIMER SR FLOATING RATE Cmufu | $0 | – | -11,037 | -100.0% | -0.01% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,914 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - ADS | $0 | – | -5,630 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,308 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETF | $0 | – | -5,602 | -100.0% | -0.03% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -7,780 | -100.0% | -0.03% | – |
| VIOO | Exit | VANGUARD S&P SMALL CAP 600 | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -2,400 | -100.0% | -0.04% | – |
| Exit | VANGUARD TX-MANAGED CAPITAL APmufu | $0 | – | -3,294 | -100.0% | -0.05% | – | |
| IVV | Exit | ISHARES S&P 500 INDEX FD | $0 | – | -4,177 | -100.0% | -0.12% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -30,323 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -396,150 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.