$882 Million is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 162 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING | $35,441,000 | +11.0% | 179,221 | -0.7% | 4.02% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,687,000 | +3.0% | 254,649 | -3.0% | 3.82% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $31,148,000 | +7.8% | 222,278 | -1.2% | 3.53% | +5.2% |
| ABBV | Sell | ABBVIE INC | $30,377,000 | +9.0% | 418,931 | -2.1% | 3.44% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $30,133,000 | +2.9% | 437,154 | -1.7% | 3.42% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $29,296,000 | -1.2% | 285,924 | -1.3% | 3.32% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,275,000 | +3.5% | 320,297 | -0.5% | 3.32% | +1.0% |
| AAPL | Sell | APPLE COMPUTER | $28,617,000 | -3.8% | 198,699 | -4.0% | 3.24% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $28,292,000 | +1.7% | 726,922 | -1.8% | 3.21% | -0.7% |
| AMGN | Buy | AMGEN INC | $27,001,000 | +6.9% | 156,774 | +1.8% | 3.06% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,949,000 | +3.4% | 97,077 | -0.3% | 3.06% | +0.9% |
| D | Sell | DOMINION RES INC | $26,073,000 | -2.7% | 340,250 | -1.5% | 2.96% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $25,800,000 | +7.9% | 193,562 | +1.1% | 2.92% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $25,572,000 | -9.5% | 816,997 | -2.2% | 2.90% | -11.6% |
| WELL | Sell | WELLTOWER INC. | $25,192,000 | +5.5% | 336,570 | -0.2% | 2.86% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $24,741,000 | +1.1% | 223,721 | -1.9% | 2.80% | -1.3% |
| HD | Buy | HOME DEPOT INC | $23,080,000 | +6.4% | 150,459 | +1.9% | 2.62% | +3.9% |
| MDT | New | MEDTRONIC INC | $22,813,000 | – | 257,042 | +100.0% | 2.59% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $21,890,000 | +8.6% | 153,010 | +2.7% | 2.48% | +6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $21,797,000 | +3.1% | 176,236 | -0.1% | 2.47% | +0.6% |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $21,597,000 | – | 277,024 | +100.0% | 2.45% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $20,991,000 | -12.4% | 136,453 | -0.9% | 2.38% | -14.5% |
| PFE | Buy | PFIZER INC | $20,985,000 | +0.2% | 624,744 | +2.1% | 2.38% | -2.2% |
| ENB | Buy | ENBRIDGE INCORPORATED | $20,895,000 | +23.4% | 524,872 | +29.7% | 2.37% | +20.5% |
| KO | Buy | COCA COLA CO | $20,578,000 | +3872.6% | 458,829 | +3657.8% | 2.33% | +3788.3% |
| USB | Buy | US BANCORP NEW | $19,285,000 | +5.8% | 371,444 | +4.9% | 2.19% | +3.2% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $18,764,000 | – | 417,911 | +100.0% | 2.13% | – |
| PSA | Buy | PUBLIC STORAGE | $18,676,000 | -3.0% | 89,559 | +1.8% | 2.12% | -5.3% |
| WPP | Sell | WPP GROUP - ADR | $15,151,000 | -6.5% | 143,732 | -2.9% | 1.72% | -8.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL D | $6,380,000 | +10.7% | 68,849 | +7.4% | 0.72% | +7.9% |
| IJT | Buy | ISHARES TR S&P SMALLCAP 600 GT | $5,364,000 | +4.3% | 34,398 | +2.4% | 0.61% | +1.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,812,000 | -79.1% | 86,844 | -79.0% | 0.55% | -79.6% |
| DIS | Sell | WALT DISNEY CO | $4,670,000 | -84.7% | 43,950 | -83.7% | 0.53% | -85.1% |
| ECL | Buy | ECOLAB INC | $4,226,000 | +8.1% | 31,837 | +2.0% | 0.48% | +5.5% |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $3,994,000 | -9.2% | 231,549 | -8.7% | 0.45% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,960,000 | +8.6% | 32,430 | -0.2% | 0.45% | +5.9% |
| NKE | Sell | NIKE | $3,784,000 | +0.9% | 64,130 | -4.7% | 0.43% | -1.4% |
| ABT | Sell | ABBOTT LABS COM | $3,749,000 | -21.6% | 77,134 | -28.3% | 0.42% | -23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,658,000 | +11.8% | 19,730 | -1.1% | 0.42% | +9.2% |
| NVO | Buy | NOVO-NORDISK ASPONS ADR | $3,599,000 | +44.9% | 83,911 | +15.9% | 0.41% | +41.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,454,000 | +40.3% | 34,399 | +17.8% | 0.39% | +37.1% |
| TJX | Sell | TJX COMPANIES INC | $3,425,000 | -13.2% | 47,451 | -4.9% | 0.39% | -15.3% |
| LII | Buy | LENNOX INTL INC COM | $3,387,000 | +13.7% | 18,446 | +3.6% | 0.38% | +11.0% |
| SBUX | Buy | STARBUCKS | $3,306,000 | +2.3% | 56,699 | +2.4% | 0.38% | -0.3% |
| AOS | Sell | SMITH A O CORP CL B | $3,290,000 | +8.8% | 58,403 | -1.2% | 0.37% | +6.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL | $3,193,000 | +8.5% | 31,833 | +1.8% | 0.36% | +5.8% |
| VVC | Sell | VECTREN CORP | $2,932,000 | -15.9% | 50,178 | -15.7% | 0.33% | -18.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,924,000 | -17.9% | 33,547 | -15.4% | 0.33% | -19.8% |
| WHR | Sell | WHIRLPOOL | $2,589,000 | +5.4% | 13,514 | -5.8% | 0.29% | +3.2% |
| MCO | Buy | MOODY'S CORP | $2,509,000 | +42.1% | 20,620 | +30.8% | 0.28% | +38.5% |
| CAH | Buy | CARDINAL HEALTH | $2,316,000 | -3.9% | 29,723 | +0.6% | 0.26% | -6.1% |
| VUG | Buy | VANGUARD GROWTH FD | $2,232,000 | +28.2% | 17,573 | +22.8% | 0.25% | +25.2% |
| V | Buy | VISA INC-CLASS A | $2,225,000 | +39.6% | 23,724 | +32.3% | 0.25% | +36.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $2,184,000 | +34.5% | 22,750 | +18.8% | 0.25% | +31.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,133,000 | +0.4% | 22,230 | +2.6% | 0.24% | -2.0% |
| FDX | Buy | FEDEX CORPORATION | $2,100,000 | +25.8% | 9,663 | +13.0% | 0.24% | +22.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,048,000 | -0.7% | 21,663 | -7.1% | 0.23% | -3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $2,025,000 | +3.2% | 25,909 | +2.5% | 0.23% | +0.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,996,000 | +17.1% | 18,276 | +5.2% | 0.23% | +14.1% |
| IAT | Sell | ISHARES TR DJ REGIONAL BK | $1,924,000 | -2.1% | 42,230 | -3.8% | 0.22% | -4.4% |
| BLK | Buy | BLACKROCK INC COM | $1,783,000 | +10.8% | 4,221 | +0.6% | 0.20% | +8.0% |
| CVS | Sell | CVS CORP | $1,751,000 | -91.5% | 21,760 | -91.7% | 0.20% | -91.7% |
| CAT | Sell | CATERPILLAR INC | $1,753,000 | +14.5% | 16,312 | -1.2% | 0.20% | +11.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,695,000 | +89.6% | 12,553 | +86.2% | 0.19% | +84.6% |
| HUBB | Sell | HUBBELL INCORPORATED | $1,656,000 | -9.9% | 14,630 | -4.4% | 0.19% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,534,000 | -8.7% | 19,000 | -7.2% | 0.17% | -10.8% |
| VSM | Sell | VERSUM MATLS INC COM | $1,382,000 | -14.8% | 42,527 | -19.8% | 0.16% | -16.5% |
| Sell | FIDELITY CONTRAFUNDmufu | $1,351,000 | +2.3% | 11,827 | -3.6% | 0.15% | 0.0% | |
| EFX | Buy | EQUIFAX | $1,337,000 | +5.7% | 9,731 | +5.2% | 0.15% | +3.4% |
| OGS | Sell | ONE GAS INC COM | $1,249,000 | -2.3% | 17,895 | -5.4% | 0.14% | -4.7% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX | $1,240,000 | +19.2% | 12,053 | +18.1% | 0.14% | +16.5% |
| O | Sell | REALTY INCOME CORP COM | $1,142,000 | -16.9% | 20,703 | -10.4% | 0.13% | -19.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,139,000 | – | 4,436 | +100.0% | 0.13% | – |
| XLK | Sell | TECHNOLOGY S&P SECTOR | $1,134,000 | -4.1% | 20,731 | -6.5% | 0.13% | -5.8% |
| CMI | Sell | CUMMINS INC | $1,121,000 | +2.1% | 6,911 | -4.8% | 0.13% | -0.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $1,028,000 | -1.0% | 11,147 | -2.2% | 0.12% | -3.3% |
| THFF | FIRST FINANCIAL CORP-IND | $976,000 | -0.4% | 20,637 | 0.0% | 0.11% | -2.6% | |
| GS | Buy | GOLDMAN SACHS GRP | $980,000 | -1.9% | 4,417 | +1.6% | 0.11% | -4.3% |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 | $962,000 | +7.4% | 13,725 | +6.0% | 0.11% | +4.8% |
| MCD | Buy | MCDONALDS CORP COM | $900,000 | +19.4% | 5,879 | +1.1% | 0.10% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $892,000 | +14.5% | 5,268 | +12.8% | 0.10% | +12.2% |
| VFC | Sell | V F CORP COM | $869,000 | -95.8% | 15,086 | -96.0% | 0.10% | -95.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $850,000 | -30.7% | 10,248 | -28.0% | 0.10% | -32.9% |
| MMM | Sell | 3M COMPANY | $837,000 | -1.5% | 4,021 | -9.5% | 0.10% | -4.0% |
| GNMK | GENMARK DIAGNOSTICS INC COM | $786,000 | -7.7% | 66,428 | 0.0% | 0.09% | -10.1% | |
| CVX | Sell | CHEVRON CORP | $783,000 | -7.0% | 7,506 | -4.3% | 0.09% | -9.2% |
| ROP | Sell | ROPER INDS | $777,000 | -4.2% | 3,357 | -14.6% | 0.09% | -6.4% |
| XLY | Sell | CONSUMER CYCLICALS S&P SECTORS | $766,000 | -21.4% | 8,548 | -22.9% | 0.09% | -23.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $763,000 | +6.0% | 2,403 | +4.3% | 0.09% | +3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $761,000 | -2.6% | 13,662 | -4.9% | 0.09% | -5.5% |
| CSX | CSX CORP | $733,000 | +17.1% | 13,441 | 0.0% | 0.08% | +13.7% | |
| DUK | Buy | DUKE ENERGY CORP (HOLDING COMP | $720,000 | +4.3% | 8,613 | +2.4% | 0.08% | +2.5% |
| HSY | Sell | HERSHEY FOODS | $695,000 | -15.8% | 6,477 | -14.2% | 0.08% | -17.7% |
| Buy | VANGUARD 500 INDEX FUND-ADMmufu | $683,000 | +10.2% | 3,054 | +7.5% | 0.08% | +6.9% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $654,000 | -17.4% | 24,198 | -8.9% | 0.07% | -19.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $638,000 | +10.6% | 8,047 | +3.8% | 0.07% | +7.5% |
| VB | Buy | VANGUARD SMALL CAP ETF | $632,000 | +48.7% | 4,666 | +46.3% | 0.07% | +46.9% |
| INTC | Sell | INTEL CORP | $607,000 | -20.7% | 17,978 | -15.2% | 0.07% | -22.5% |
| BAC | Sell | BANK OF AMER CORP | $613,000 | -6.4% | 25,262 | -9.0% | 0.07% | -9.2% |
| SDY | S&P DIVIDEND ARISTOCRATS | $602,000 | +0.8% | 6,777 | 0.0% | 0.07% | -1.4% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $597,000 | -37.0% | 13,585 | -32.9% | 0.07% | -38.2% |
| TRV | Sell | TRAVELERS GROUP | $593,000 | -36.4% | 4,684 | -39.4% | 0.07% | -38.0% |
| LOW | Sell | LOWES COMPANIES INC | $581,000 | -19.4% | 7,492 | -14.5% | 0.07% | -21.4% |
| LLY | Sell | ELI LILLY & CO | $521,000 | -6.5% | 6,328 | -4.5% | 0.06% | -9.2% |
| XLI | Sell | INDUSTRIAL S&P SECTOR | $502,000 | -18.0% | 7,371 | -21.6% | 0.06% | -19.7% |
| SO | Sell | SOUTHERN CO COM | $484,000 | -16.4% | 10,111 | -13.1% | 0.06% | -17.9% |
| XLP | Sell | CONSUMER STAPLES S&P SECTOR | $467,000 | -41.4% | 8,501 | -41.8% | 0.05% | -43.0% |
| Buy | AMER BALANCED FD INCmufu | $448,000 | +8.7% | 17,115 | +7.0% | 0.05% | +6.2% | |
| GOOG | Buy | ALPHABET INC CLASS C | $425,000 | +22.8% | 468 | +12.2% | 0.05% | +20.0% |
| DIA | SPDR DOW JONES INDL AVE ETF - | $420,000 | +3.4% | 1,970 | 0.0% | 0.05% | +2.1% | |
| MRK | Sell | MERCK & CO INC | $403,000 | -8.4% | 6,291 | -9.2% | 0.05% | -9.8% |
| EFA | Sell | ISHARES TRUST MSCI EAFE INDEX | $387,000 | +3.8% | 5,938 | -0.8% | 0.04% | +2.3% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI E | $384,000 | +3.8% | 13,529 | +0.7% | 0.04% | +2.3% |
| AMZN | AMAZON | $379,000 | +9.2% | 391 | 0.0% | 0.04% | +7.5% | |
| KMB | Buy | KIMBERLY-CLARK | $378,000 | -0.8% | 2,924 | +0.9% | 0.04% | -2.3% |
| Sell | SOUND SHORE FD INCmufu | $368,000 | +0.8% | 7,742 | -2.0% | 0.04% | 0.0% | |
| Buy | AMERICAN WASHINGTON MUTUAL INVmufu | $368,000 | +2.2% | 8,673 | +2.4% | 0.04% | 0.0% | |
| WSO | Sell | WATSCO INC. | $351,000 | -40.2% | 2,275 | -44.5% | 0.04% | -41.2% |
| PAYX | Sell | PAYCHEX INC | $354,000 | -32.2% | 6,215 | -29.9% | 0.04% | -34.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $355,000 | -13.2% | 4,530 | -7.9% | 0.04% | -16.7% |
| SYK | Buy | STRYKER CORP | $342,000 | +18.8% | 2,461 | +12.6% | 0.04% | +18.2% |
| MO | Buy | ALTRIA GROUP INC | $326,000 | +5.2% | 4,378 | +0.7% | 0.04% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL | $313,000 | -0.9% | 2,667 | -4.6% | 0.04% | -5.4% |
| Buy | GOLDMAN SACHS LARGE CAP GROWTHmufu | $311,000 | +4.7% | 10,972 | +0.7% | 0.04% | +2.9% | |
| PEP | Sell | PEPSICO INC | $285,000 | -4.4% | 2,469 | -7.2% | 0.03% | -8.6% |
| Sell | VANGUARD EQUITY INCOME PORTFOLmufu | $271,000 | 0.0% | 19,924 | -1.6% | 0.03% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B SHS | $275,000 | -12.4% | 5,051 | -10.2% | 0.03% | -13.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $272,000 | +8.4% | 3,228 | +1.6% | 0.03% | +6.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $277,000 | +4.5% | 2,331 | 0.0% | 0.03% | 0.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $265,000 | +21.6% | 2,727 | +8.4% | 0.03% | +20.0% |
| UNP | Sell | UNION PACIFIC CORP | $269,000 | -1.5% | 2,473 | -3.9% | 0.03% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $255,000 | +2.0% | 1 | 0.0% | 0.03% | 0.0% | |
| Buy | ROYCE FD PREMIER SERmufu | $254,000 | +2.4% | 15,044 | +0.2% | 0.03% | 0.0% | |
| TEMPLETON GTH FUND INCmufu | $254,000 | +4.5% | 9,735 | 0.0% | 0.03% | +3.6% | ||
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-U | $256,000 | +8.0% | 5,109 | +3.0% | 0.03% | +3.6% |
| SCHM | SCHWAB US MID CAP | $237,000 | +1.7% | 4,921 | 0.0% | 0.03% | 0.0% | |
| CINF | CINCINNATI FINL CORP COM | $231,000 | +0.4% | 3,182 | 0.0% | 0.03% | -3.7% | |
| ANTM | New | ANTHEM, INC. | $226,000 | – | 1,203 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $231,000 | – | 2,964 | +100.0% | 0.03% | – |
| XLF | Sell | FINANCIAL S&P SECTOR | $226,000 | +1.8% | 9,168 | -1.9% | 0.03% | 0.0% |
| Sell | INCOME FD AMER INCmufu | $225,000 | -45.7% | 9,980 | -46.3% | 0.03% | -45.8% | |
| IJJ | Buy | ISHARES TRUST S&P MIDCAP 400/B | $226,000 | +3.2% | 1,522 | +3.3% | 0.03% | +4.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $224,000 | +8.2% | 1,803 | +5.6% | 0.02% | +4.2% |
| PX | Sell | PRAXAIR INC | $222,000 | -0.9% | 1,677 | -11.1% | 0.02% | -3.8% |
| IWM | ISHARES RUSSELL 2000 INDEX FD | $223,000 | +2.8% | 1,580 | 0.0% | 0.02% | 0.0% | |
| FB | New | FACEBOOK INC CL A | $223,000 | – | 1,479 | +100.0% | 0.02% | – |
| DOW | Sell | DOW CHEMICAL CO | $222,000 | -7.1% | 3,524 | -6.2% | 0.02% | -10.7% |
| IVV | New | ISHARES S&P 500 INDEX FD | $212,000 | – | 871 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL, INC. | $212,000 | -10.5% | 3,411 | -6.4% | 0.02% | -14.3% |
| New | VIDA LONGEVITY FUND LP NSA | $168,000 | – | 167,855 | +100.0% | 0.02% | – | |
| F | Buy | FORD MTR | $155,000 | -3.7% | 13,851 | +0.3% | 0.02% | -5.3% |
| GUD HOLDINGS LTD ORD | $129,000 | +14.2% | 13,000 | 0.0% | 0.02% | +15.4% | ||
| Sell | COLUMBIA FDS SER TR II MASS DImufu | $100,000 | -2.9% | 10,098 | -3.2% | 0.01% | -8.3% | |
| New | OVATION ALTERNATIVE INCOME FUN | $55,000 | – | 54,739 | +100.0% | 0.01% | – | |
| Buy | FRANKLIN CUSTODIAN FDS INCOMEmufu | $31,000 | +3.3% | 13,080 | +1.3% | 0.00% | +33.3% | |
| CBIS | CANNABIS SCIENCE INC. | $5,000 | -37.5% | 99,780 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN FDS MONEY MKT FD CL Amufu | $13,000 | 0.0% | 13,150 | +0.1% | 0.00% | -50.0% | |
| AEHI | ALTERNATE ENERGY HLDGS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HINES REAL ESTATE INVEST TRUST | $0 | -100.0% | 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 | LORD ABBETT INVT TR SH DURA INmufu | $0 | – | -12,583 | -100.0% | -0.01% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
| Exit | GROWTH FUND AMER INCmufu | $0 | – | -4,817 | -100.0% | -0.02% | – | |
| WEC | Exit | WISCONSIN ENERGY GROUP, INC. | $0 | – | -4,964 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,146 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,275 | -100.0% | -0.04% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR | $0 | – | -11,534 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,242 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.