DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $670,304 (100.0% shares, 0.0% debt)

Holdings (155)

DIS WALT DISNEY CO 3.9%
Value ($000) $26,095 Shares 255,332 Est. Cost $90.79 Unrealized +9.8%
JNJ JOHNSON & JOHNSON COM 3.8%
Value ($000) $25,543 Shares 273,627 Est. Cost $66.73 Unrealized +8.6%
MSFT MICROSOFT CORP 3.8%
Value ($000) $25,138 Shares 567,962 Est. Cost $34.58 Unrealized +12.5%
ABBV ABBVIE INC COM 3.4%
Value ($000) $22,742 Shares 417,984 Est. Cost $26.99 Unrealized +57.5%
D DOMINION RES INC VA NEW COM 3.2%
Value ($000) $21,426 Shares 304,435 Est. Cost $43.75 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $20,771 Shares 340,670 Est. Cost $38.77 Unrealized +28.0%
WFC WELLS FARGO & CO NEW COM 3.1%
Value ($000) $20,741 Shares 403,912 Est. Cost $32.00 Unrealized +28.4%
O REALTY INCOME CORP COM 3.1%
Value ($000) $20,585 Shares 434,382 Est. Cost $26.98 Unrealized +2.9%
CSCO CISCO SYSTEMS INC 3.0%
Value ($000) $20,397 Shares 777,012 Est. Cost $18.17 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING INC 3.0%
Value ($000) $20,163 Shares 250,906 Est. Cost $48.51 Unrealized +31.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 2.9%
Value ($000) $19,746 Shares 200,959 Est. Cost $64.13 Unrealized +30.7%
UPS UNITED PARCEL SERVICE 2.9%
Value ($000) $19,463 Shares 197,218 Est. Cost $67.74 Unrealized +0.1%
ABT ABBOTT LABS COM 2.9%
Value ($000) $19,321 Shares 480,372 Est. Cost $43.89 Unrealized -11.6%
WELL WELLTOWER INC. 2.9%
Value ($000) $19,303 Shares 285,045 Est. Cost $44.80 Unrealized 0.0%
BLACKROCK INC COM 2.9%
Value ($000) $19,145 Shares 64,360 Est. Cost $217.24 Unrealized
CVS CVS CORP 2.8%
Value ($000) $18,643 Shares 193,231 Est. Cost $72.93 Unrealized +6.7%
NEE NEXTERA ENERGY INC COM 2.7%
Value ($000) $18,115 Shares 185,701 Est. Cost $46.02 Unrealized -57.8%
XLK TECHNOLOGY S&P SECTOR 2.7%
Value ($000) $17,954 Shares 454,532 Est. Cost $40.22 Unrealized
APD AIR PRODUCTS & CHEMICALS 2.7%
Value ($000) $17,767 Shares 139,258 Est. Cost $69.15 Unrealized +42.3%
CMCSA COMCAST CORP NEW CL A 2.6%
Value ($000) $17,320 Shares 304,492 Est. Cost $23.02 Unrealized +1.4%
UNITED TECHNOLOGIES CORP COM 2.5%
Value ($000) $16,633 Shares 186,912 Est. Cost $82.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 2.5%
Value ($000) $16,464 Shares 339,893 Est. Cost $49.80 Unrealized +2.9%
PG PROCTER & GAMBLE CO COM 2.3%
Value ($000) $15,752 Shares 218,967 Est. Cost $62.17 Unrealized -9.4%
CMI CUMMINS INC 2.3%
Value ($000) $15,389 Shares 141,730 Est. Cost $104.30 Unrealized -10.9%
LOW LOWES COMPANIES INC 2.3%
Value ($000) $15,379 Shares 223,148 Est. Cost $56.94 Unrealized 0.0%
KMI KINDER MORGAN INC 2.2%
Value ($000) $15,067 Shares 544,324 Est. Cost $22.51 Unrealized -13.2%
USB US BANCORP NEW 2.2%
Value ($000) $14,944 Shares 364,400 Est. Cost $29.21 Unrealized +2.0%
WMB WILLIAMS COS INC DEL COM 2.0%
Value ($000) $13,213 Shares 358,562 Est. Cost $26.71 Unrealized +2.7%
AMGN AMGEN INC 1.8%
Value ($000) $12,306 Shares 88,967 Est. Cost $117.49 Unrealized -1.1%
TRV TRAVELERS GROUP 1.6%
Value ($000) $10,662 Shares 107,127 Est. Cost $83.32 Unrealized -2.4%
AAPL APPLE COMPUTER 0.8%
Value ($000) $5,448 Shares 49,390 Est. Cost $32.15 Unrealized -18.2%
NKE NIKE 0.7%
Value ($000) $4,953 Shares 40,281 Est. Cost $64.92 Unrealized -23.6%
COR AMERISOURCEBERGEN CORP COM 0.6%
Value ($000) $4,268 Shares 44,931 Est. Cost $36.01 Unrealized +115.2%
IJT ISHARES TR S&P SMALLCAP 600 GT 0.6%
Value ($000) $4,111 Shares 34,221 Est. Cost $76.41 Unrealized
TJX TJX COMPANIES INC 0.6%
Value ($000) $4,102 Shares 57,437 Est. Cost $40.57 Unrealized -25.2%
NVO NOVO-NORDISK ASPONS ADR 0.5%
Value ($000) $3,559 Shares 65,616 Est. Cost $55.01 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $3,512 Shares 32,011 Est. Cost $49.47 Unrealized +101.7%
VIG VANGUARD SPECIALIZED PORTFOL D 0.5%
Value ($000) $3,449 Shares 46,775 Est. Cost $70.21 Unrealized
ONB OLD NATIONAL BANCORP-IND 0.5%
Value ($000) $3,188 Shares 228,848 Est. Cost $13.85 Unrealized +2.4%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $3,171 Shares 42,655 Est. Cost $57.36 Unrealized -14.4%
SBUX STARBUCKS 0.4%
Value ($000) $2,675 Shares 47,066 Est. Cost $38.82 Unrealized +16.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,403 Shares 20,717 Est. Cost $99.63 Unrealized +1.6%
VECTREN CORP 0.4%
Value ($000) $2,390 Shares 56,892 Est. Cost $29.18 Unrealized
CAH CARDINAL HEALTH 0.4%
Value ($000) $2,383 Shares 31,022 Est. Cost $44.38 Unrealized +40.4%
PRAXAIR INC 0.3%
Value ($000) $2,244 Shares 22,028 Est. Cost $95.16 Unrealized
ROP ROPER INDS 0.3%
Value ($000) $2,082 Shares 13,286 Est. Cost $131.52 Unrealized +18.0%
OGS ONE GAS INC COM 0.3%
Value ($000) $1,978 Shares 43,631 Est. Cost $34.23 Unrealized +28.0%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $1,877 Shares 28,479 Est. Cost $47.92 Unrealized +2.8%
MAR MARRIOTT INTERNATIONAL INC CL 0.3%
Value ($000) $1,842 Shares 27,007 Est. Cost $71.11 Unrealized -8.1%
LII LENNOX INTL INC COM 0.3%
Value ($000) $1,766 Shares 15,580 Est. Cost $92.51 Unrealized +12.0%
AOS SMITH A O CORP CL B 0.3%
Value ($000) $1,678 Shares 25,735 Est. Cost $26.05 Unrealized +10.8%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $1,512 Shares 20,399 Est. Cost $59.53 Unrealized +11.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,510 Shares 17,083 Est. Cost $77.36 Unrealized -6.7%
COF CAPITAL ONE FINL 0.2%
Value ($000) $1,443 Shares 19,899 Est. Cost $66.57 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $1,418 Shares 20,805 Est. Cost $56.06 Unrealized -1.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,389 Shares 24,746 Est. Cost $33.97 Unrealized +17.7%
OKE ONEOK INC CM 0.2%
Value ($000) $1,379 Shares 42,840 Est. Cost $44.70 Unrealized -57.2%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,347 Shares 53,402 Est. Cost $20.49 Unrealized
FCNTX FIDELITY CONTRAFUND 0.2%
Value ($000) $1,270 Shares 13,065 Est. Cost $99.41 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $1,188 Shares 16,324 Est. Cost $56.57 Unrealized
XLF FINANCIAL S&P SECTOR 0.1%
Value ($000) $1,003 Shares 44,276 Est. Cost $23.97 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $973 Shares 30,964 Est. Cost $20.56 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $925 Shares 21,262 Est. Cost $29.34 Unrealized -7.9%
XLY CONSUMER CYCLICALS S&P SECTORS 0.1%
Value ($000) $922 Shares 12,416 Est. Cost $72.58 Unrealized
EFX EQUIFAX 0.1%
Value ($000) $921 Shares 9,478 Est. Cost $48.47 Unrealized +85.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $894 Shares 15,095 Est. Cost $32.62 Unrealized +36.5%
XLI INDUSTRIAL S&P SECTOR 0.1%
Value ($000) $865 Shares 17,346 Est. Cost $55.57 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $861 Shares 10,911 Est. Cost $73.25 Unrealized -26.5%
INTC INTEL CORP 0.1%
Value ($000) $833 Shares 27,654 Est. Cost $23.27 Unrealized -2.8%
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $829 Shares 4,769 Est. Cost $127.34 Unrealized +24.8%
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $798 Shares 7,489 Est. Cost $90.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $774 Shares 5,337 Est. Cost $141.04 Unrealized -32.4%
BAC BANK OF AMER CORP 0.1%
Value ($000) $761 Shares 48,837 Est. Cost $14.09 Unrealized -4.6%
THFF FIRST FINANCIAL CORP-IND 0.1%
Value ($000) $727 Shares 22,462 Est. Cost $29.65 Unrealized -18.9%
ETN EATON CORP 0.1%
Value ($000) $710 Shares 13,838 Est. Cost $54.77 Unrealized -15.1%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $705 Shares 10,639 Est. Cost $54.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $704 Shares 5,401 Est. Cost $96.10 Unrealized +42.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $699 Shares 7,098 Est. Cost $72.54 Unrealized +3.9%
IAT ISHARES TR DJ REGIONAL BK 0.1%
Value ($000) $676 Shares 20,027 Est. Cost $28.48 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $667 Shares 4,703 Est. Cost $85.89 Unrealized +1.9%
PEP PEPSICO INC 0.1%
Value ($000) $639 Shares 6,774 Est. Cost $66.48 Unrealized +4.6%
VFIAX VANGAURD 500 INDEX FUND-ADM 0.1%
Value ($000) $633 Shares 3,574 Est. Cost $190.01 Unrealized
VOE VANGAURD MID CAP VALUE INDEX 0.1%
Value ($000) $629 Shares 7,553 Est. Cost $87.56 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2C 0.1%
Value ($000) $628 Shares 5,358 Est. Cost $87.68 Unrealized
CSX CSX CORP 0.1%
Value ($000) $619 Shares 23,001 Est. Cost $7.09 Unrealized +18.0%
SDY S&P DIVIDEND ARISTOCRATS 0.1%
Value ($000) $601 Shares 8,323 Est. Cost $71.51 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $570 Shares 14,200 Est. Cost $39.48 Unrealized -27.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $566 Shares 6,764 Est. Cost $42.75 Unrealized +64.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $566 Shares 12,655 Est. Cost $34.44 Unrealized -17.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $537 Shares 2,157 Est. Cost $243.68 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $534 Shares 8,531 Est. Cost $65.94 Unrealized
VUG VANGUARD GROWTH FD 0.1%
Value ($000) $486 Shares 4,841 Est. Cost $100.39 Unrealized
GENMARK DIAGNOSTICS INC COM 0.1%
Value ($000) $484 Shares 61,450 Est. Cost $9.06 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $466 Shares 6,832 Est. Cost $80.99 Unrealized -15.4%
CDK GLOBAL, INC. 0.1%
Value ($000) $454 Shares 9,500 Est. Cost $40.76 Unrealized
DIA SPDR DOW JONES INDL AVE ETF - 0.1%
Value ($000) $441 Shares 2,712 Est. Cost $148.18 Unrealized
EFA ISHARES TRUST MSCI EAFE INDEX 0.1%
Value ($000) $436 Shares 7,615 Est. Cost $64.40 Unrealized
VTCLX VANGUARD TX-MANAGED CAPITAL AP 0.1%
Value ($000) $430 Shares 4,394 Est. Cost $70.49 Unrealized
RYPRX ROYCE FD PREMIER SER 0.1%
Value ($000) $405 Shares 23,053 Est. Cost $23.09 Unrealized
SSHFX SOUND SHORE FD INC 0.1%
Value ($000) $388 Shares 8,862 Est. Cost $52.35 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $383 Shares 6,030 Est. Cost $49.44 Unrealized +3.8%
VEU VANGAURD FTSE ALL WORLD EX-U 0.1%
Value ($000) $377 Shares 8,834 Est. Cost $47.62 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $331 Shares 3,032 Est. Cost $80.75 Unrealized -4.2%
MFEIX MFS SER TR II EMERG GRW I 0.0%
Value ($000) $329 Shares 4,665 Est. Cost $70.61 Unrealized
RSDFX COLUMBIA FDS SER TR II MASS DI 0.0%
Value ($000) $323 Shares 38,011 Est. Cost $10.77 Unrealized
RPMGX T ROWE PRICE MID-CAP GROWTH FU 0.0%
Value ($000) $317 Shares 4,142 Est. Cost $76.80 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $317 Shares 4,153 Est. Cost $43.25 Unrealized +22.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $315 Shares 4,527 Est. Cost $55.09 Unrealized -7.4%
SYK STRYKER CORP 0.0%
Value ($000) $312 Shares 3,315 Est. Cost $71.19 Unrealized +23.5%
RWMGX AMERICAN WASHINGTON MUTUAL INV 0.0%
Value ($000) $310 Shares 8,245 Est. Cost $40.81 Unrealized
BA BOEING 0.0%
Value ($000) $308 Shares 2,352 Est. Cost $111.49 Unrealized +10.6%
XLP CONSUMER STAPLES S&P SECTOR 0.0%
Value ($000) $297 Shares 6,297 Est. Cost $38.41 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $296 Shares 5,993 Est. Cost $33.20 Unrealized +15.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $291 Shares 5,411 Est. Cost $31.47 Unrealized +27.8%
USMV ISHARES TR USA MIN VOL ETF 0.0%
Value ($000) $288 Shares 7,265 Est. Cost $40.24 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $274 Shares 9,075 Est. Cost $64.60 Unrealized
DUK DUKE ENERGY CORP (HOLDING COMP 0.0%
Value ($000) $268 Shares 3,723 Est. Cost $47.51 Unrealized -0.7%
NATIONAL INSTRUMENT CORP 0.0%
Value ($000) $267 Shares 9,618 Est. Cost $32.42 Unrealized
ABALX AMER BALANCED FD INC 0.0%
Value ($000) $265 Shares 11,227 Est. Cost $19.81 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $262 Shares 2,271 Est. Cost $76.88 Unrealized +17.7%
IJS ISHARES TRUST S&P SMALLCAP 600 0.0%
Value ($000) $260 Shares 2,481 Est. Cost $100.24 Unrealized
AMZN AMAZON 0.0%
Value ($000) $256 Shares 500 Est. Cost $25.28 Unrealized 0.0%
GOOGLE INC CL C 0.0%
Value ($000) $252 Shares 414 Est. Cost $608.70 Unrealized
HACAX HARBOR CAPITAL APPRECIATION FU 0.0%
Value ($000) $245 Shares 4,082 Est. Cost $61.67 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $242 Shares 13,418 Est. Cost $16.27 Unrealized
NVS NOVARTIS AG ADS 0.0%
Value ($000) $239 Shares 2,604 Est. Cost $92.55 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $233 Shares 7,282 Est. Cost $29.93 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $231 Shares 4,251 Est. Cost $20.90 Unrealized +29.2%
HAINX HARBOR INTERNATIONAL FD-INS 0.0%
Value ($000) $228 Shares 3,758 Est. Cost $69.72 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $227 Shares 2,866 Est. Cost $63.99 Unrealized -23.6%
YACKX AMG YACKTMAN FUND SERVICE CLAS 0.0%
Value ($000) $225 Shares 9,960 Est. Cost $24.89 Unrealized
XLE ENERGY S&P SECTOR 0.0%
Value ($000) $224 Shares 3,652 Est. Cost $85.19 Unrealized
BALL BALL CORP 0.0%
Value ($000) $222 Shares 3,576 Est. Cost $22.48 Unrealized +35.3%
VWITX VANGUARD MUN BD FD INC INTER T 0.0%
Value ($000) $219 Shares 15,484 Est. Cost $14.14 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $218 Shares 5,950 Est. Cost $8.97 Unrealized -16.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $216 Shares 2,323 Est. Cost $98.88 Unrealized
PHLAX PRUDENTIAL JENNISON HEALTH SCI 0.0%
Value ($000) $212 Shares 4,444 Est. Cost $47.70 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $212 Shares 4,418 Est. Cost $48.31 Unrealized -23.8%
MERDX MERIDIAN GTH FUND 0.0%
Value ($000) $208 Shares 6,238 Est. Cost $37.38 Unrealized
F FORD MTR 0.0%
Value ($000) $207 Shares 15,249 Est. Cost $8.15 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $203 Shares 980 Est. Cost $153.91 Unrealized 0.0%
GOOGLE INC CL A 0.0%
Value ($000) $202 Shares 316 Est. Cost $639.24 Unrealized
VVAEINV VANGUARD EQUITY INCOME PORTFOL 0.0%
Value ($000) $172 Shares 16,406 Est. Cost $10.48 Unrealized
ROYCE LOW PRICED STOCK FUND SE 0.0%
Value ($000) $112 Shares 13,679 Est. Cost $8.19 Unrealized
HINES REAL ESTATE INVEST TRUST 0.0%
Value ($000) $96 Shares 14,372 Est. Cost $6.47 Unrealized
LALDX LORD ABBETT INVT TR SH DURA IN 0.0%
Value ($000) $90 Shares 20,436 Est. Cost $4.45 Unrealized
CABDX ALLIANCEBERNSTEIN GTH & INC FD 0.0%
Value ($000) $80 Shares 15,400 Est. Cost $5.19 Unrealized
GRANDEUR PEAK GLOBAL OPPORTUNI 0.0%
Value ($000) $74 Shares 24,027 Est. Cost $3.08 Unrealized
FKINX FRANKLIN CUSTODIAN FDS INCOME 0.0%
Value ($000) $74 Shares 35,139 Est. Cost $2.21 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $14 Shares 30,000 Est. Cost $0.47 Unrealized
ADXDF ADEX MINING INC COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
ALTERNATE ENERGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ROWC THE ROWE COMPANIES, INC 0.0%
Value ($000) $0 Shares 24,489 Est. Cost $0.00 Unrealized -90.0%
SILVERADO GOLD MINES LTD COM N 0.0%
Value ($000) $0 Shares 109,000 Est. Cost Unrealized
COMPOSITE TECH 0.0%
Value ($000) $0 Shares 51,400 Est. Cost Unrealized