13F-HR filed by DONALDSON CAPITAL MANAGEMENT, LLC
DONALDSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 149 holding rows worth $632,156,000.
- Accession
- 0001487438-14-000005
- Filer
- CIK 1487438
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 149 entries on the cover page, a total value of $632,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,158,000 with VALUE read as thousands by filing date, 13F file number 028-15535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 511,487 | $26,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 230,476 | $24,566,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,803 | $23,575,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 238,485 | $22,453,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 333,281 | $21,847,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 665,198 | $21,326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 831,637 | $21,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 450,101 | $20,867,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 235,906 | $19,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 337,976 | $19,522,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 179,602 | $18,966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 298,312 | $17,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 425,101 | $17,680,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 249,261 | $17,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 202,428 | $16,951,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306,141 | $16,945,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126,020 | $16,405,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 174,018 | $16,337,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 118,103 | $15,587,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 311,119 | $15,366,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 370,573 | $15,116,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 239,404 | $14,932,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 124,516 | $14,857,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 227,337 | $14,406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 570,020 | $14,347,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 204,973 | $14,162,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 280,297 | $14,141,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 164,975 | $13,416,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 269,014 | $10,734,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 234,514 | $10,530,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,181 | $4,201,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,560 | $3,854,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,918 | $3,818,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,965 | $3,630,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,960 | $3,475,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,581 | $3,171,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,775 | $3,085,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,065 | $3,083,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,024 | $2,960,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,899 | $2,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,335 | $2,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,532 | $2,472,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,109 | $2,147,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,936 | $2,084,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 59,145 | $2,026,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 49,598 | $1,979,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,836 | $1,977,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,796 | $1,972,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,234 | $1,887,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 18,136 | $1,834,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,404 | $1,828,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,545 | $1,719,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,455 | $1,676,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,657 | $1,589,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,461 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43,513 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,088 | $1,410,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,595 | $1,321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,945 | $1,318,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,430 | $1,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,822 | $1,141,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,538 | $1,029,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,925 | $1,020,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,062 | $929,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,462 | $927,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,996 | $784,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,947 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,965 | $767,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,371 | $749,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908496 | 500 IDX FD SHS | 4,864 | $731,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,675 | $723,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,891 | $721,000 | thousands by filing date | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 13,423 | $701,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,700 | $699,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,177 | $688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,874 | $673,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,955 | $649,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,909 | $609,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,301 | $594,000 | thousands by filing date | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 27,159 | $589,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,349 | $583,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,814 | $572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,982 | $564,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,821 | $556,000 | thousands by filing date | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 12,503 | $542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,959 | $531,000 | thousands by filing date | |
| COLUMBIA DIVIDEND OPPORTUNITY CL I2 | 19763P226 | Mutual Fund | 45,571 | $493,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,829 | $481,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,188 | $477,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,097 | $474,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,160 | $473,000 | thousands by filing date | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,394 | $443,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,837 | $432,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,687 | $421,000 | thousands by filing date | |
| Fidelity Value Fund | 316464106 | Com | 3,795 | $416,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,992 | $391,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 5,599 | $386,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 42,000 | $377,000 | thousands by filing date | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 5,267 | $372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,230 | $341,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,428 | $341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,854 | $337,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 12,897 | $328,000 | thousands by filing date | |
| MERIDIAN GROWTH LEGACY | 589619105 | COM | 8,788 | $325,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,892 | $314,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,762 | $313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,913 | $312,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,809 | $302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,058 | $300,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,486 | $296,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,574 | $296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,185 | $289,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,433 | $277,000 | thousands by filing date | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 10,587 | $263,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,550 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,802 | $254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,312 | $248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,639 | $247,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,365 | $246,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 3,231 | $245,000 | thousands by filing date | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 6,872 | $240,000 | thousands by filing date | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 6,428 | $232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,749 | $229,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,112 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,198 | $223,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,843 | $222,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,000 | $221,000 | thousands by filing date | |
| OSTERWEIS | 742935406 | COMMON | 6,157 | $221,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 8,254 | $208,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,471 | $205,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,900 | $204,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,277 | $202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,575 | $201,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,886 | $201,000 | thousands by filing date | |
| 38259p508 | COM | 340 | $200,000 | thousands by filing date | ||
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 14,104 | $195,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 58,260 | $144,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,437 | $78,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 25,000 | $1,000 | thousands by filing date | |
| HEMP INC | 423703107 | COM | 28,500 | $1,000 | thousands by filing date | |
| COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | 20461S108 | COMMON STOCK | 51,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 310,444 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silverado Gold Mines Ltd | 827906207 | COM | 109,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOUVEAU LIFE | 66979K103 | COM | 70,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Rowe Companies | 779528108 | COM | 24,489 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alternate Energy Revoked by SE | 02147k105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADEX MINING INC COM | 006903207 | Common Stock | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRID PETE CORP COM | 39808Q104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001487438-14-000005 | this filing | 2014-11-14 | acceptance time not in the bulk data set |