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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
51 CARDINAL HEALTH INC 28,207 2,030,000 0.25%
52 SELECT SECTOR SPDR TR 29,237 2,016,000 0.25%
53 NORTHERN TRUST 22,022 1,961,000 0.24%
54 AMERISOURCEBERGEN CORP 24,977 1,953,000 0.24%
55 VANGUARD WHITEHALL FDS 24,026 1,820,000 0.22%
56 ISHARES TR 39,972 1,814,000 0.22%
57 REALTY INCOME CORP 31,408 1,805,000 0.22%
58 BLACKROCK INC 4,741 1,804,000 0.22%
59 VERSUM MATLS INC 63,388 1,779,000 0.22%
60 WALGREENS BOOTS ALLIANCE INC 21,035 1,741,000 0.21%
61 LOWES COS INC 23,941 1,703,000 0.21%
62 CATERPILLAR INC 16,697 1,548,000 0.19%
63 SKYWORKS SOLUTIONS INC 20,319 1,517,000 0.19%
64 FEDEX CORP 7,952 1,481,000 0.18%
65 VANGUARD INDEX FDS 11,896 1,326,000 0.16%
66 ONE GAS INC COM 19,850 1,270,000 0.16%
67 SELECT SECTOR SPDR TR 15,000 1,221,000 0.15%
68 FIDELITY CONTRAFUND INC 12,256 1,207,000 0.15%
69 HUBBELL INC 9,830 1,147,000 0.14%
70 SELECT SECTOR SPDR TR 22,873 1,106,000 0.14%
71 EQUIFAX INC 9,272 1,096,000 0.13%
72 First Financial Corp 20,637 1,090,000 0.13%
73 CHEVRON CORP NEW 9,134 1,075,000 0.13%
74 ISHARES TR 12,126 1,074,000 0.13%
75 GOLDMAN SACHS GROUP INC 4,454 1,066,000 0.13%
76 GENERAL ELECTRIC CO 33,550 1,060,000 0.13%
77 HERSHEY CO 10,194 1,054,000 0.13%
78 KROGER CO 30,323 1,046,000 0.13%
79 CUMMINS INC 7,344 1,004,000 0.12%
80 BRISTOL MYERS SQUIBB CO 16,992 993,000 0.12%
81 ISHARES TR 4,177 940,000 0.12%
82 SELECT SECTOR SPDR TR 17,602 910,000 0.11%
83 VANGUARD INDEX FDS 9,256 900,000 0.11%
84 INTEL CORP 23,706 860,000 0.11%
85 ISHARES TR 6,228 856,000 0.11%
86 ROPER TECHNOLOGIES INC 4,548 833,000 0.10%
87 GENMARK DIAGNOSTICS INC. 66,425 813,000 0.10%
88 SELECT SECTOR SPDR TR 12,961 806,000 0.10%
89 BERKSHIRE HATHAWAY INC DEL 4,709 767,000 0.09%
90 MCDONALDS CORP 6,013 732,000 0.09%
91 Vanguard 500 Index FD 3,308 683,000 0.08%
92 3M CO 3,822 682,000 0.08%
93 BANK AMER CORP 27,686 612,000 0.08%
94 SPDR SER TR 6,984 598,000 0.07%
95 COCA COLA CO 14,266 591,000 0.07%
96 WYNDHAM WORLDWIDE CORP 7,719 589,000 0.07%
97 GENERAL MLS INC 9,443 583,000 0.07%
98 CSX CORP 15,990 575,000 0.07%
99 SOUTHERN CO 11,264 554,000 0.07%
100 SPDR S&P MIDCAP 400 ETF TR 1,828 552,000 0.07%
Page 2 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.