13F-HR filed by DONALDSON CAPITAL MANAGEMENT, LLC
DONALDSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 153 holding rows worth $720,950,000.
- Accession
- 0001645889-16-000007
- Filer
- CIK 1487438
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 153 entries on the cover page, a total value of $720,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,948,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 270,316 | $32,789,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 208,812 | $27,229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 427,220 | $26,449,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 504,864 | $25,834,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 324,197 | $25,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 256,074 | $25,049,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 265,230 | $24,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC COM | 95040Q104 | REIT | 308,650 | $23,510,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 203,010 | $22,999,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 212,384 | $22,878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 235,499 | $22,547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 87,202 | $21,641,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 328,786 | $21,434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 270,704 | $21,432,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 212,806 | $20,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 135,951 | $19,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 484,358 | $19,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 660,476 | $18,949,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 399,555 | $18,911,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 123,410 | $18,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 501,439 | $18,368,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 292,078 | $17,960,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 287,057 | $17,838,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 127,983 | $16,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 447,685 | $15,763,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 132,412 | $13,840,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116,028 | $13,812,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 410,310 | $12,908,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,602 | $5,087,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,484 | $4,868,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,869 | $4,855,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,990 | $4,656,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,114 | $4,509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,372 | $4,492,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,130 | $4,166,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,836 | $3,917,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,176 | $3,609,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,367 | $3,469,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP CO | 3073105 | COM | 43,522 | $3,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENNOX INTL INC COM | 526107107 | Stock | 24,185 | $3,449,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,361 | $3,440,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,093 | $3,415,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 59,137 | $3,115,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,394 | $2,917,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 230,799 | $2,892,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,799 | $2,691,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,189 | $2,591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,303 | $2,559,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,954 | $2,385,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,947 | $2,324,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,725 | $1,961,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,749 | $1,854,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,980 | $1,802,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,220 | $1,610,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,219 | $1,605,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,131 | $1,515,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,634 | $1,507,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,652 | $1,445,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,016 | $1,414,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 12,400 | $1,203,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,636 | $1,189,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,888 | $1,124,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,522 | $1,113,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,169 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,525 | $1,068,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,724 | $979,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,366 | $941,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,834 | $926,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,036 | $916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,813 | $847,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,093 | $824,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,722 | $795,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,536 | $787,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,972 | $779,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,614 | $767,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,624 | $762,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,859 | $704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 3,924 | $687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,660 | $658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,478 | $656,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,303 | $640,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,411 | $612,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,077 | $606,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,084 | $594,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,800 | $593,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 66,425 | $578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,116 | $555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,981 | $550,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,525 | $545,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,992 | $542,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,201 | $488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,668 | $478,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,785 | $433,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,325 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,302 | $432,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 32,215 | $427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,086 | $424,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,122 | $420,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 6,913 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,988 | $390,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,942 | $367,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,049 | $367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,016 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,394 | $360,000 | thousands by filing date | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 8,451 | $355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,092 | $351,000 | thousands by filing date | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 3,294 | $350,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,730 | $346,000 | thousands by filing date | |
| American Funds Washington Mutual R6 | 939330817 | Mutual Fund | 8,631 | $346,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,981 | $342,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,297 | $330,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,231 | $329,000 | thousands by filing date | |
| American Express | 25816109 | COM | 5,379 | $327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,409 | $317,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,674 | $315,000 | thousands by filing date | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 20,698 | $315,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,793 | $314,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 5,575 | $309,000 | thousands by filing date | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 4,111 | $305,000 | thousands by filing date | |
| AMER MUTUAL FD | 27681105 | MUFU | 8,373 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 14,069 | $299,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,251 | $295,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,794 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,954 | $285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,214 | $283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 396 | $274,000 | thousands by filing date | |
| AMER BALANCED FD INC | 24071102 | MUFU | 10,967 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,168 | $264,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,404 | $263,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,527 | $257,000 | thousands by filing date | |
| COLUMBIA DIVIDEND OPPORTUNITY CL I2 | 19763P226 | Mutual Fund | 26,926 | $256,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 4,471 | $254,000 | thousands by filing date | |
| VANGUARD EQUITY INCOME PORTFOL | 921925608 | MUFU | 19,513 | $235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,323 | $233,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 325 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,735 | $222,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,859 | $216,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 2,976 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 16,782 | $211,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,771 | $207,000 | thousands by filing date | |
| PIMCO DIVIDEND AND INCOME | 72201T672 | MUFU | 17,476 | $174,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 13,165 | $146,000 | thousands by filing date | |
| Hines Real Estate Invest Trust Nsa | 433995511 | COM | 14,783 | $98,000 | thousands by filing date | |
| GUD HOLDINGS LTD ORD | Q43709106 | COM | 13,000 | $86,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 17,922 | $40,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 10,393 | $23,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 49,780 | $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. |
| Silverado Gold Mines Ltd | 827906207 | COM | 109,000 | $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 | 6903207 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001645889-16-000007 | this filing | 2016-08-15 | acceptance time not in the bulk data set |