$953 Million is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 168 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $37,132,000 | +22.2% | 417,872 | -0.3% | 3.90% | +13.2% |
BA | Sell | BOEING | $34,191,000 | -3.5% | 134,501 | -25.0% | 3.59% | -10.7% |
MSFT | Buy | MICROSOFT CORP | $33,404,000 | +10.9% | 448,432 | +2.6% | 3.51% | +2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $33,037,000 | -1.9% | 254,109 | -0.2% | 3.47% | -9.2% |
NEE | Buy | NEXTERA ENERGY INC | $32,962,000 | +5.8% | 224,917 | +1.2% | 3.46% | -2.0% |
JPM | Buy | JPMORGAN CHASE & CO | $31,428,000 | +7.4% | 329,055 | +2.7% | 3.30% | -0.6% |
AMGN | Buy | AMGEN INC | $31,050,000 | +15.0% | 166,535 | +6.2% | 3.26% | +6.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $30,947,000 | +14.8% | 99,737 | +2.7% | 3.25% | +6.3% |
AAPL | Buy | APPLE COMPUTER | $30,911,000 | +8.0% | 200,565 | +0.9% | 3.24% | +0.0% |
CMCSA | Buy | COMCAST CORP NEW CL A | $28,596,000 | +1.1% | 743,144 | +2.2% | 3.00% | -6.4% |
HON | Buy | HONEYWELL INTL INC | $28,536,000 | +10.6% | 201,328 | +4.0% | 3.00% | +2.4% |
CSCO | Buy | CISCO SYSTEMS INC | $28,327,000 | +10.8% | 842,317 | +3.1% | 2.97% | +2.6% |
UPS | Buy | UNITED PARCEL SERVICE | $27,949,000 | +13.0% | 232,731 | +4.0% | 2.93% | +4.6% |
D | Buy | DOMINION RES INC | $26,883,000 | +3.1% | 349,454 | +2.7% | 2.82% | -4.5% |
HD | Buy | HOME DEPOT INC | $25,660,000 | +11.2% | 156,887 | +4.3% | 2.69% | +2.9% |
MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $25,464,000 | +17.9% | 303,826 | +9.7% | 2.67% | +9.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $25,038,000 | +14.9% | 185,367 | +5.2% | 2.63% | +6.4% |
WELL | Buy | WELLTOWER INC. | $24,419,000 | -3.1% | 347,447 | +3.2% | 2.56% | -10.3% |
PFE | Buy | PFIZER INC | $24,141,000 | +15.0% | 676,206 | +8.2% | 2.53% | +6.5% |
APD | Buy | AIR PRODUCTS & CHEMICALS | $23,899,000 | +9.2% | 158,043 | +3.3% | 2.51% | +1.1% |
USB | Buy | US BANCORP NEW | $23,237,000 | +20.5% | 433,612 | +16.7% | 2.44% | +11.6% |
KO | Buy | COCA COLA CO | $22,595,000 | +9.8% | 502,007 | +9.4% | 2.37% | +1.7% |
PNC | New | PNC FIN SERV GRP | $22,540,000 | – | 167,250 | +100.0% | 2.37% | – |
ENB | Buy | ENBRIDGE INCORPORATED | $22,505,000 | +7.7% | 537,871 | +2.5% | 2.36% | -0.3% |
PSA | Buy | PUBLIC STORAGE | $21,622,000 | +15.8% | 101,040 | +12.8% | 2.27% | +7.2% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $21,218,000 | +13.1% | 444,732 | +6.4% | 2.23% | +4.7% |
MDT | Buy | MEDTRONIC INC | $20,249,000 | -11.2% | 260,369 | +1.3% | 2.12% | -17.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $19,357,000 | -7.8% | 133,421 | -2.2% | 2.03% | -14.6% |
ITW | New | ILLINOIS TOOL WORKS INC | $18,787,000 | – | 126,974 | +100.0% | 1.97% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,007,000 | -69.3% | 82,393 | -71.2% | 0.94% | -71.5% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOL D | $7,085,000 | +11.1% | 74,746 | +8.6% | 0.74% | +2.9% |
IJT | Buy | ISHARES TR S&P SMALLCAP 600 GT | $5,877,000 | +9.6% | 35,730 | +3.9% | 0.62% | +1.5% |
WFC | Sell | WELLS FARGO & CO NEW COM | $4,391,000 | -8.7% | 79,617 | -8.3% | 0.46% | -15.6% |
ONB | Sell | OLD NATIONAL BANCORP-IND | $4,089,000 | +2.4% | 223,457 | -3.5% | 0.43% | -5.3% |
NVO | Buy | NOVO-NORDISK ASPONS ADR | $4,069,000 | +13.1% | 84,513 | +0.7% | 0.43% | +4.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,023,000 | +10.0% | 20,543 | +4.1% | 0.42% | +1.7% |
ECL | Sell | ECOLAB INC | $4,015,000 | -5.0% | 31,221 | -1.9% | 0.42% | -12.1% |
ABT | Sell | ABBOTT LABS COM | $3,817,000 | +1.8% | 71,527 | -7.3% | 0.40% | -5.6% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,706,000 | +7.3% | 35,158 | +2.2% | 0.39% | -0.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,670,000 | -7.3% | 31,614 | -2.5% | 0.38% | -14.3% |
MAR | Buy | MARRIOTT INTERNATIONAL INC CL | $3,609,000 | +13.0% | 32,728 | +2.8% | 0.38% | +4.7% |
AOS | Buy | SMITH A O CORP CL B | $3,597,000 | +9.3% | 60,531 | +3.6% | 0.38% | +1.3% |
LII | Buy | LENNOX INTL INC COM | $3,378,000 | -0.3% | 18,876 | +2.3% | 0.36% | -7.6% |
NKE | Sell | NIKE | $3,321,000 | -12.2% | 64,052 | -0.1% | 0.35% | -18.6% |
TJX | Sell | TJX COMPANIES INC | $3,301,000 | -3.6% | 44,770 | -5.7% | 0.35% | -10.8% |
DIS | Sell | WALT DISNEY CO | $3,232,000 | -30.8% | 32,785 | -25.4% | 0.34% | -35.9% |
SBUX | Buy | STARBUCKS | $3,120,000 | -5.6% | 58,089 | +2.5% | 0.33% | -12.8% |
V | Buy | VISA INC-CLASS A | $3,104,000 | +39.5% | 29,497 | +24.3% | 0.33% | +29.4% |
MCO | Buy | MOODY'S CORP | $3,080,000 | +22.8% | 22,127 | +7.3% | 0.32% | +13.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,019,000 | +165.1% | 10,494 | +136.6% | 0.32% | +145.7% |
VVC | Sell | VECTREN CORP | $2,837,000 | -3.2% | 43,137 | -14.0% | 0.30% | -10.2% |
EL | Buy | ESTEE LAUDER COMPANIES INC | $2,693,000 | +23.3% | 24,973 | +9.8% | 0.28% | +14.1% |
WHR | Buy | WHIRLPOOL | $2,582,000 | -0.3% | 13,997 | +3.6% | 0.27% | -7.8% |
VUG | Buy | VANGUARD GROWTH FD | $2,573,000 | +15.3% | 19,385 | +10.3% | 0.27% | +6.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $2,573,000 | -12.0% | 28,286 | -15.7% | 0.27% | -18.7% |
XOM | Buy | EXXON MOBIL CORP | $2,493,000 | +62.5% | 30,412 | +60.1% | 0.26% | +50.6% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,500,000 | +25.3% | 21,086 | +15.4% | 0.26% | +15.9% |
FDX | Buy | FEDEX CORPORATION | $2,390,000 | +13.8% | 10,593 | +9.6% | 0.25% | +5.5% |
VYM | Buy | VANGUARD WHITEHALL FDS INC | $2,358,000 | +16.4% | 29,081 | +12.2% | 0.25% | +7.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,284,000 | +7.1% | 22,416 | +0.8% | 0.24% | -0.8% |
IAT | Buy | ISHARES TR DJ REGIONAL BK | $2,142,000 | +11.3% | 45,362 | +7.4% | 0.22% | +3.2% |
MRK | Buy | MERCK & CO INC | $2,063,000 | +411.9% | 32,213 | +412.0% | 0.22% | +371.7% |
CAT | Buy | CATERPILLAR INC | $2,053,000 | +17.1% | 16,466 | +0.9% | 0.22% | +8.0% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,972,000 | +16.3% | 13,798 | +9.9% | 0.21% | +7.8% |
CAH | Sell | CARDINAL HEALTH | $1,954,000 | -15.6% | 29,201 | -1.8% | 0.20% | -22.1% |
BLK | Sell | BLACKROCK INC COM | $1,863,000 | +4.5% | 4,168 | -1.3% | 0.20% | -3.0% |
HUBB | Sell | HUBBELL INCORPORATED | $1,678,000 | +1.3% | 14,462 | -1.1% | 0.18% | -6.4% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,627,000 | -20.6% | 19,656 | -9.3% | 0.17% | -26.3% |
VSM | Sell | VERSUM MATLS INC COM | $1,522,000 | +10.1% | 39,209 | -7.8% | 0.16% | +1.9% |
CVS | Sell | CVS CORP | $1,474,000 | -15.8% | 18,125 | -16.7% | 0.16% | -22.1% |
Sell | FIDELITY CONTRAFUNDmufu | $1,408,000 | +4.2% | 11,616 | -1.8% | 0.15% | -3.3% | |
VOE | Buy | VANGUARD MID CAP VALUE INDEX | $1,400,000 | +12.9% | 13,252 | +9.9% | 0.15% | +4.3% |
MS | New | MORGAN STANLEY | $1,343,000 | – | 27,887 | +100.0% | 0.14% | – |
OGS | Sell | ONE GAS INC COM | $1,274,000 | +2.0% | 17,296 | -3.3% | 0.13% | -5.6% |
XLK | Sell | TECHNOLOGY S&P SECTOR | $1,203,000 | +6.1% | 20,356 | -1.8% | 0.13% | -2.3% |
O | Sell | REALTY INCOME CORP COM | $1,126,000 | -1.4% | 19,691 | -4.9% | 0.12% | -8.5% |
CMI | Sell | CUMMINS INC | $1,113,000 | -0.7% | 6,623 | -4.2% | 0.12% | -7.9% |
GS | Buy | GOLDMAN SACHS GRP | $1,050,000 | +7.1% | 4,429 | +0.3% | 0.11% | -0.9% |
IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 | $1,004,000 | +4.4% | 13,532 | -1.4% | 0.10% | -3.7% |
VB | Buy | VANGUARD SMALL CAP ETF | $988,000 | +56.3% | 6,988 | +49.8% | 0.10% | +44.4% |
THFF | FIRST FINANCIAL CORP-IND | $982,000 | +0.6% | 20,637 | 0.0% | 0.10% | -7.2% | |
EFX | Sell | EQUIFAX | $981,000 | -26.6% | 9,252 | -4.9% | 0.10% | -32.2% |
DVY | Sell | ISHARES DJ SELECT DIVIDEND | $979,000 | -4.8% | 10,457 | -6.2% | 0.10% | -12.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $968,000 | +8.5% | 5,279 | +0.2% | 0.10% | +1.0% |
MCD | Buy | MCDONALDS CORP COM | $941,000 | +4.6% | 6,004 | +2.1% | 0.10% | -2.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $876,000 | +14.8% | 2,683 | +11.7% | 0.09% | +5.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $881,000 | +15.8% | 13,824 | +1.2% | 0.09% | +7.0% |
MMM | Buy | 3M COMPANY | $857,000 | +2.4% | 4,083 | +1.5% | 0.09% | -5.3% |
BAC | Buy | BANK OF AMER CORP | $743,000 | +21.2% | 29,312 | +16.0% | 0.08% | +13.0% |
XLY | Sell | CONSUMER CYCLICALS S&P SECTORS | $732,000 | -4.4% | 8,126 | -4.9% | 0.08% | -11.5% |
ROP | Sell | ROPER INDS | $729,000 | -6.2% | 2,996 | -10.8% | 0.08% | -12.5% |
CVX | Sell | CHEVRON CORP | $735,000 | -6.1% | 6,252 | -16.7% | 0.08% | -13.5% |
INTC | Buy | INTEL CORP | $732,000 | +20.6% | 19,218 | +6.9% | 0.08% | +11.6% |
CSX | Sell | CSX CORP | $718,000 | -2.0% | 13,225 | -1.6% | 0.08% | -9.6% |
Buy | VANGUARD 500 INDEX FUND-ADMmufu | $717,000 | +5.0% | 3,081 | +0.9% | 0.08% | -2.6% | |
DUK | Sell | DUKE ENERGY CORP (HOLDING COMP | $688,000 | -4.4% | 8,195 | -4.9% | 0.07% | -12.2% |
XLV | SELECT SECTOR SPDR TR SBI HEAL | $658,000 | +3.1% | 8,047 | 0.0% | 0.07% | -4.2% | |
GNMK | GENMARK DIAGNOSTICS INC COM | $640,000 | -18.6% | 66,428 | 0.0% | 0.07% | -24.7% | |
SDY | S&P DIVIDEND ARISTOCRATS | $619,000 | +2.8% | 6,777 | 0.0% | 0.06% | -4.4% | |
VFC | Sell | V F CORP COM | $623,000 | -28.3% | 9,804 | -35.0% | 0.06% | -34.3% |
New | VANGUARD WELLINGTON ADMIRALmufu | $552,000 | – | 7,591 | +100.0% | 0.06% | – | |
LLY | Buy | ELI LILLY & CO | $550,000 | +5.6% | 6,428 | +1.6% | 0.06% | -1.7% |
OMC | Sell | OMNICOM GROUP INC COM | $542,000 | -36.2% | 7,314 | -28.6% | 0.06% | -40.6% |
TRV | Sell | TRAVELERS GROUP | $546,000 | -7.9% | 4,459 | -4.8% | 0.06% | -14.9% |
EFA | Buy | ISHARES TRUST MSCI EAFE INDEX | $543,000 | +40.3% | 7,933 | +33.6% | 0.06% | +29.5% |
XLI | Buy | INDUSTRIAL S&P SECTOR | $523,000 | +4.2% | 7,372 | +0.0% | 0.06% | -3.5% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $506,000 | -15.2% | 10,635 | -21.7% | 0.05% | -22.1% |
HSY | Sell | HERSHEY FOODS | $500,000 | -28.1% | 4,582 | -29.3% | 0.05% | -34.2% |
SO | Sell | SOUTHERN CO COM | $449,000 | -7.2% | 9,135 | -9.7% | 0.05% | -14.5% |
GOOG | ALPHABET INC CLASS C | $449,000 | +5.6% | 468 | 0.0% | 0.05% | -2.1% | |
DIA | Buy | SPDR DOW JONES INDL AVE ETF - | $441,000 | +5.0% | 1,971 | +0.1% | 0.05% | -4.2% |
GE | Sell | GENERAL ELECTRIC CO COM | $412,000 | -37.0% | 17,032 | -29.6% | 0.04% | -41.9% |
AMZN | Buy | AMAZON | $400,000 | +5.5% | 416 | +6.4% | 0.04% | -2.3% |
DWDP | New | DOW DU PONT INC. | $394,000 | – | 5,692 | +100.0% | 0.04% | – |
Buy | AMERICAN WASHINGTON MUTUAL INVmufu | $395,000 | +7.3% | 8,857 | +2.1% | 0.04% | -2.4% | |
SOUND SHORE FD INCmufu | $379,000 | +3.0% | 7,742 | 0.0% | 0.04% | -4.8% | ||
IWM | Buy | ISHARES RUSSELL 2000 INDEX FD | $371,000 | +66.4% | 2,505 | +58.5% | 0.04% | +56.0% |
Sell | AMER BALANCED FD INCmufu | $376,000 | -16.1% | 13,908 | -18.7% | 0.04% | -23.5% | |
SYK | Buy | STRYKER CORP | $352,000 | +2.9% | 2,480 | +0.8% | 0.04% | -5.1% |
PAYX | Sell | PAYCHEX INC | $357,000 | +0.8% | 5,955 | -4.2% | 0.04% | -7.5% |
Buy | GOLDMAN SACHS LARGE CAP GROWTHmufu | $334,000 | +7.4% | 11,040 | +0.6% | 0.04% | 0.0% | |
FB | Buy | FACEBOOK INC CL A | $304,000 | +36.3% | 1,782 | +20.5% | 0.03% | +28.0% |
LOW | Sell | LOWES COMPANIES INC | $302,000 | -48.0% | 3,777 | -49.6% | 0.03% | -51.5% |
IJS | New | ISHARES TRUST S&P SMALLCAP 600 | $294,000 | – | 1,981 | +100.0% | 0.03% | – |
IWF | ISHARES RUSSELL 1000 GROWTH | $292,000 | +5.4% | 2,331 | 0.0% | 0.03% | 0.0% | |
AXP | Buy | AMERICAN EXPRESS COMPANY | $295,000 | +8.5% | 3,256 | +0.9% | 0.03% | 0.0% |
PM | Sell | PHILIP MORRIS INTL | $287,000 | -8.3% | 2,589 | -2.9% | 0.03% | -14.3% |
PEP | Buy | PEPSICO INC | $286,000 | +0.4% | 2,570 | +4.1% | 0.03% | -6.2% |
VANGUARD EQUITY INCOME PORTFOLmufu | $283,000 | +4.4% | 19,924 | 0.0% | 0.03% | -3.2% | ||
VEU | Buy | VANGUARD FTSE ALL WORLD EX-U | $286,000 | +11.7% | 5,430 | +6.3% | 0.03% | +3.4% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $275,000 | +7.8% | 1 | 0.0% | 0.03% | 0.0% | |
XLP | Sell | CONSUMER STAPLES S&P SECTOR | $279,000 | -40.3% | 5,165 | -39.2% | 0.03% | -45.3% |
EXR | Buy | EXTRA SPACE STORAGE INC | $277,000 | +19.9% | 3,471 | +17.1% | 0.03% | +11.5% |
TEMPLETON GTH FUND INCmufu | $262,000 | +3.1% | 9,735 | 0.0% | 0.03% | -3.4% | ||
Sell | ROYCE FD PREMIER SERmufu | $264,000 | +3.9% | 14,624 | -2.8% | 0.03% | -3.4% | |
XLF | Buy | FINANCIAL S&P SECTOR | $253,000 | +11.9% | 9,780 | +6.7% | 0.03% | +3.8% |
KMB | Sell | KIMBERLY-CLARK | $259,000 | -31.5% | 2,202 | -24.7% | 0.03% | -37.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC B SHS | $261,000 | -5.1% | 4,179 | -17.3% | 0.03% | -12.9% |
OKE | New | ONEOK INC CM | $251,000 | – | 4,524 | +100.0% | 0.03% | – |
New | VANGUARD MID-CAP INDEX FUNDmufu | $243,000 | – | 1,337 | +100.0% | 0.03% | – | |
SCHM | SCHWAB US MID CAP | $247,000 | +4.2% | 4,921 | 0.0% | 0.03% | -3.7% | |
CINF | CINCINNATI FINL CORP COM | $244,000 | +5.6% | 3,182 | 0.0% | 0.03% | 0.0% | |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $250,000 | +11.6% | 1,930 | +7.0% | 0.03% | +4.0% |
IJJ | ISHARES TRUST S&P MIDCAP 400/B | $232,000 | +2.7% | 1,522 | 0.0% | 0.02% | -7.7% | |
UNP | Sell | UNION PACIFIC CORP | $228,000 | -15.2% | 1,969 | -20.4% | 0.02% | -20.0% |
NTRS | Sell | NORTHERN TRUST CORP | $228,000 | -14.0% | 2,481 | -9.0% | 0.02% | -20.0% |
ANTM | Sell | ANTHEM INC. | $228,000 | +0.9% | 1,199 | -0.3% | 0.02% | -7.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,000 | -36.1% | 2,945 | -35.0% | 0.02% | -40.0% |
WSO | Sell | WATSCO INC. | $227,000 | -35.3% | 1,410 | -38.0% | 0.02% | -40.0% |
MO | Sell | ALTRIA GROUP INC | $205,000 | -37.1% | 3,230 | -26.2% | 0.02% | -40.5% |
New | T. ROWE PRICE INSTITUTIONAL EMmufu | $210,000 | – | 5,470 | +100.0% | 0.02% | – | |
Sell | INCOME FD AMER INCmufu | $207,000 | -8.0% | 8,932 | -10.5% | 0.02% | -15.4% | |
New | HARBOR INTERNATIONAL FD-INSmufu | $202,000 | – | 2,873 | +100.0% | 0.02% | – | |
IWN | New | ISHARES TR - S&P RUSSELL 2000 | $201,000 | – | 1,619 | +100.0% | 0.02% | – |
F | Buy | FORD MTR | $189,000 | +21.9% | 15,792 | +14.0% | 0.02% | +11.1% |
New | VANGUARD DIVIDEND GROWTH -IVmufu | $185,000 | – | 7,085 | +100.0% | 0.02% | – | |
Buy | VIDA LONGEVITY FUND LP NSA | $171,000 | +1.8% | 171,288 | +2.0% | 0.02% | -5.3% | |
New | AMERICAN NEW PERSPECTIVE FUNDmufu | $138,000 | – | 3,163 | +100.0% | 0.01% | – | |
GUD HOLDINGS LTD ORD | $115,000 | -10.9% | 13,000 | 0.0% | 0.01% | -20.0% | ||
COLUMBIA FDS SER TR II MASS DImufu | $102,000 | +2.0% | 10,098 | 0.0% | 0.01% | 0.0% | ||
Sell | OVATION ALTERNATIVE INCOME FUN | $55,000 | 0.0% | 54,666 | -0.1% | 0.01% | 0.0% | |
Buy | FRANKLIN CUSTODIAN FDS INCOMEmufu | $32,000 | +3.2% | 13,248 | +1.3% | 0.00% | -25.0% | |
Buy | AMERICAN FDS MONEY MKT FD CL Amufu | $15,000 | +15.4% | 15,024 | +14.3% | 0.00% | +100.0% | |
HINES REAL ESTATE INVEST TRUST | $0 | – | 14,783 | 0.0% | 0.00% | – | ||
ROWC | THE ROWE COMPANIES INC | $0 | – | 24,489 | 0.0% | 0.00% | – | |
CBIS | CANNABIS SCIENCE INC. | $4,000 | -20.0% | 99,780 | 0.0% | 0.00% | -100.0% | |
ADXDF | ADEX MINING INC COM | $0 | – | 14,000 | 0.0% | 0.00% | – | |
AEHI | Exit | ALTERNATE ENERGY HLDGS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
SLGLF | SILVERADO GOLD MINES LTD COM N | $0 | – | 100,000 | 0.0% | 0.00% | – | |
IVV | Exit | ISHARES S&P 500 INDEX FD | $0 | – | -871 | -100.0% | -0.02% | – |
CDK | Exit | CDK GLOBAL, INC. | $0 | – | -3,411 | -100.0% | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,677 | -100.0% | -0.02% | – |
DOW | Exit | DOW CHEMICAL CO | $0 | – | -3,524 | -100.0% | -0.02% | – |
HEFA | Exit | ISHARES CURRENCY HEDGED MSCI E | $0 | – | -13,529 | -100.0% | -0.04% | – |
WPP | Exit | WPP GROUP - ADR | $0 | – | -143,732 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.