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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 (2016Q4)
Portfolio Summary: 156 holdings with a total value of $812,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 39,972 1,814,000 0.22%
102 VANGUARD WHITEHALL FDS 24,026 1,820,000 0.22%
103 AMERISOURCEBERGEN CORP 24,977 1,953,000 0.24%
104 NORTHERN TRUST 22,022 1,961,000 0.24%
105 SELECT SECTOR SPDR TR 29,237 2,016,000 0.25%
106 CARDINAL HEALTH INC 28,207 2,030,000 0.25%
107 NOVO-NORDISK A S 62,525 2,242,000 0.28%
108 EXXON MOBIL CORP 26,905 2,428,000 0.30%
109 MARRIOTT INTL INC NEW 30,566 2,527,000 0.31%
110 WATSCO INC 17,443 2,584,000 0.32%
111 WHIRLPOOL CORP 14,555 2,646,000 0.33%
112 OMNICOM GROUP INC 33,172 2,823,000 0.35%
113 VECTREN CORP 54,210 2,827,000 0.35%
114 LENNOX INTL INC 18,509 2,835,000 0.35%
115 A O SMITH 60,534 2,866,000 0.35%
116 STARBUCKS CORP 55,911 3,104,000 0.38%
117 UNITEDHEALTH GROUP INC 22,089 3,535,000 0.43%
118 NIKE INC 71,578 3,638,000 0.45%
119 ECOLAB INC 31,355 3,675,000 0.45%
120 PROCTER AND GAMBLE CO 45,775 3,849,000 0.47%
121 UNITED TECHNOLOGIES CORP 36,713 4,024,000 0.49%
122 TJX COS INC NEW 55,022 4,134,000 0.51%
123 OLD NATL BANCORP IND COM 260,838 4,734,000 0.58%
124 PENSKE AUTOMOTIVE GRP INC 93,040 4,823,000 0.59%
125 ISHARES TR 32,378 4,857,000 0.60%
126 VANGUARD SPECIALIZED FUNDS 59,985 5,110,000 0.63%
127 V F CORP 211,111 11,263,000 1.39%
128 WPP PLC NEW 125,693 13,909,000 1.71%
129 US BANCORP DEL 289,958 14,895,000 1.83%
130 CVS HEALTH CORP 192,010 15,151,000 1.86%
131 TRAVELERS COMPANIES INC 124,880 15,288,000 1.88%
132 Spectra Energy Corp Com 396,150 16,278,000 2.00%
133 PFIZER INC 538,168 17,480,000 2.15%
134 HOME DEPOT INC 134,854 18,081,000 2.22%
135 AMGEN INC 123,966 18,125,000 2.23%
136 ABBOTT LABS 495,508 19,032,000 2.34%
137 HONEYWELL INTL INC 167,710 19,429,000 2.39%
138 AIR PRODS & CHEMS INC 149,648 21,522,000 2.65%
139 INTERNATIONAL BUSINESS MACHS 132,008 21,912,000 2.70%
140 WELLTOWER INC 334,731 22,404,000 2.76%
141 WELLS FARGO & CO NEW 417,862 23,028,000 2.83%
142 LOCKHEED MARTIN CORP 93,119 23,274,000 2.86%
143 COMCAST CORP NEW 356,235 24,598,000 3.03%
144 CISCO SYS INC 817,497 24,705,000 3.04%
145 ACCENTURE PLC IRELAND 217,338 25,457,000 3.13%
146 UNITED PARCEL SERVICE INC 226,831 26,004,000 3.20%
147 BOEING CO 168,704 26,264,000 3.23%
148 APPLE INC 227,337 26,330,000 3.24%
149 NEXTERA ENERGY INC 222,008 26,521,000 3.26%
150 DOMINION ENERGY INC 346,560 26,543,000 3.27%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-17-000003, filed 2017.02.13).

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.