Dark
Light
System
Institutional Investment Manager
DONALDSON CAPITAL MANAGEMENT, LLC
DONALDSON CAPITAL MANAGEMENT, LLC (CIK: 0001487438) incorporated in Indiana, located at 20 Northwest First Street, Evansville, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 153 holdings with a total value of $720,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 270,316 32,789,000 4.55%
2 NEXTERA ENERGY INC 208,812 27,229,000 3.78%
3 ABBVIE INC 427,220 26,449,000 3.67%
4 MICROSOFT CORP 504,864 25,834,000 3.58%
5 DOMINION ENERGY INC 324,197 25,265,000 3.50%
6 DISNEY WALT CO 256,074 25,049,000 3.47%
7 Auto Data Processing 265,230 24,367,000 3.38%
8 WELLTOWER INC 308,650 23,510,000 3.26%
9 ACCENTURE PLC IRELAND 203,010 22,999,000 3.19%
10 UNITED PARCEL SERVICE INC 212,384 22,878,000 3.17%
11 CVS HEALTH CORP 235,499 22,547,000 3.13%
12 LOCKHEED MARTIN CORP 87,202 21,641,000 3.00%
13 COMCAST CORP NEW 328,786 21,434,000 2.97%
14 LOWES COS INC 270,704 21,432,000 2.97%
15 APPLE COMPUTER INC 212,806 20,344,000 2.82%
16 Air Products & Chemicals Inc 135,951 19,310,000 2.68%
17 Abbott Labs Common 484,358 19,040,000 2.64%
18 CISCO SYS INC 660,476 18,949,000 2.63%
19 WELLS FARGO & CO NEW 399,555 18,911,000 2.62%
20 AMGEN INC 123,410 18,777,000 2.60%
21 SPECTRA ENERGY CORP 501,439 18,368,000 2.55%
22 V F CORP 292,078 17,960,000 2.49%
23 JPMORGAN CHASE & CO 287,057 17,838,000 2.47%
24 BOEING CO 127,983 16,621,000 2.31%
25 PFIZER INC 447,685 15,763,000 2.19%
26 WPP PLC NEW 132,412 13,840,000 1.92%
27 TRAVELERS COMPANIES INC 116,028 13,812,000 1.92%
28 PENSKE AUTOMOTIVE GRP INC 410,310 12,908,000 1.79%
29 UNITED TECHNOLOGIES CORP 49,602 5,087,000 0.71%
30 VANGUARD SPECIALIZED FUNDS 58,484 4,868,000 0.68%
31 TJX COS INC NEW 62,869 4,855,000 0.67%
32 PROCTER AND GAMBLE CO 54,990 4,656,000 0.65%
33 ISHARES TR 35,114 4,509,000 0.63%
34 NIKE INC 81,372 4,492,000 0.62%
35 ECOLAB INC 35,130 4,166,000 0.58%
36 NOVO-NORDISK A S 72,836 3,917,000 0.54%
37 STARBUCKS CORP 63,176 3,609,000 0.50%
38 A O SMITH 39,367 3,469,000 0.48%
39 AMERISOURCEBERGEN CORP CO 43,522 3,452,000 0.48%
40 LENNOX INTL INC 24,185 3,449,000 0.48%
41 UNITEDHEALTH GROUP INC 24,361 3,440,000 0.48%
42 HERSHEY CO 30,093 3,415,000 0.47%
43 VECTREN CORP 59,137 3,115,000 0.43%
44 CARDINAL HEALTH INC 37,394 2,917,000 0.40%
45 OLD NATL BANCORP IND COM 230,799 2,892,000 0.40%
46 REALTY INCOME CORP 38,799 2,691,000 0.37%
47 ROPER TECHNOLOGIES INC 15,189 2,591,000 0.36%
48 EXXON MOBIL CORP 27,303 2,559,000 0.35%
49 WATSCO INC 16,954 2,385,000 0.33%
50 WHIRLPOOL 13,947 2,324,000 0.32%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645889-16-000007, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.