DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001487438 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $694,263 (100.0% shares, 0.0% debt)

Holdings (145)

JNJ JOHNSON & JOHNSON COM 4.2%
Value ($000) $28,843 Shares 266,575 Est. Cost $66.89 Unrealized +17.8%
MSFT MICROSOFT CORP 3.9%
Value ($000) $27,221 Shares 492,868 Est. Cost $34.58 Unrealized +33.2%
DIS WALT DISNEY CO 3.6%
Value ($000) $25,255 Shares 254,305 Est. Cost $90.79 Unrealized -2.0%
NEE NEXTERA ENERGY INC COM 3.5%
Value ($000) $23,957 Shares 202,442 Est. Cost $43.99 Unrealized -50.4%
CVS CVS CORP 3.4%
Value ($000) $23,890 Shares 230,310 Est. Cost $72.85 Unrealized -0.6%
ABBV ABBVIE INC COM 3.4%
Value ($000) $23,749 Shares 415,770 Est. Cost $26.99 Unrealized +37.5%
D DOMINION RES INC VA NEW COM 3.4%
Value ($000) $23,587 Shares 313,989 Est. Cost $43.82 Unrealized +5.2%
AAPL APPLE COMPUTER 3.4%
Value ($000) $23,416 Shares 214,842 Est. Cost $24.78 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING INC 3.3%
Value ($000) $23,048 Shares 256,911 Est. Cost $48.90 Unrealized +38.4%
ACN ACCENTURE PLC IRELAND SHS CLAS 3.3%
Value ($000) $22,860 Shares 198,096 Est. Cost $64.40 Unrealized +36.2%
CSCO CISCO SYSTEMS INC 3.1%
Value ($000) $21,771 Shares 764,712 Est. Cost $18.23 Unrealized +3.9%
UPS UNITED PARCEL SERVICE 3.0%
Value ($000) $20,684 Shares 196,113 Est. Cost $67.74 Unrealized -0.1%
WELL WELLTOWER INC. 2.9%
Value ($000) $20,250 Shares 292,037 Est. Cost $44.79 Unrealized -0.9%
UNITED TECHNOLOGIES CORP COM 2.9%
Value ($000) $20,184 Shares 201,642 Est. Cost $84.17 Unrealized
LOW LOWES COMPANIES INC 2.9%
Value ($000) $19,798 Shares 261,357 Est. Cost $57.28 Unrealized +2.8%
ABT ABBOTT LABS COM 2.8%
Value ($000) $19,467 Shares 465,385 Est. Cost $43.89 Unrealized -24.8%
CMCSA COMCAST CORP NEW CL A 2.8%
Value ($000) $19,158 Shares 313,654 Est. Cost $23.02 Unrealized -1.1%
APD AIR PRODUCTS & CHEMICALS 2.7%
Value ($000) $19,065 Shares 132,350 Est. Cost $69.15 Unrealized +37.0%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $18,808 Shares 317,591 Est. Cost $38.77 Unrealized +15.7%
WFC WELLS FARGO & CO NEW COM 2.7%
Value ($000) $18,570 Shares 383,987 Est. Cost $32.00 Unrealized +15.9%
LMT LOCKHEED MARTIN CORP 2.6%
Value ($000) $17,998 Shares 81,253 Est. Cost $165.22 Unrealized -0.0%
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $17,861 Shares 216,995 Est. Cost $62.17 Unrealized -0.9%
HSY HERSHEY FOODS 2.6%
Value ($000) $17,848 Shares 193,806 Est. Cost $70.50 Unrealized 0.0%
VFC V F CORP COM 2.6%
Value ($000) $17,782 Shares 274,591 Est. Cost $62.51 Unrealized -7.1%
AMGN AMGEN INC 2.5%
Value ($000) $17,620 Shares 117,519 Est. Cost $116.19 Unrealized -4.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 2.2%
Value ($000) $15,424 Shares 406,957 Est. Cost $46.16 Unrealized -22.9%
SPECTRA ENERGY CORP COM 2.0%
Value ($000) $14,160 Shares 462,748 Est. Cost $30.60 Unrealized
TRV TRAVELERS GROUP 1.9%
Value ($000) $13,154 Shares 112,703 Est. Cost $83.64 Unrealized +5.0%
NKE NIKE 0.7%
Value ($000) $5,062 Shares 82,342 Est. Cost $60.69 Unrealized -12.4%
TJX TJX COMPANIES INC 0.7%
Value ($000) $4,814 Shares 61,443 Est. Cost $39.96 Unrealized -20.9%
VIG VANGUARD SPECIALIZED PORTFOL D 0.6%
Value ($000) $4,355 Shares 53,603 Est. Cost $71.40 Unrealized
IJT ISHARES TR S&P SMALLCAP 600 GT 0.6%
Value ($000) $4,250 Shares 34,218 Est. Cost $76.41 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $3,813 Shares 34,195 Est. Cost $52.79 Unrealized +80.6%
NVO NOVO-NORDISK ASPONS ADR 0.5%
Value ($000) $3,802 Shares 70,168 Est. Cost $54.96 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.5%
Value ($000) $3,776 Shares 43,633 Est. Cost $36.01 Unrealized +84.0%
SBUX STARBUCKS 0.5%
Value ($000) $3,634 Shares 60,873 Est. Cost $40.85 Unrealized +16.1%
LII LENNOX INTL INC COM 0.4%
Value ($000) $3,075 Shares 22,743 Est. Cost $98.52 Unrealized +11.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,969 Shares 23,037 Est. Cost $99.73 Unrealized +1.2%
CAH CARDINAL HEALTH 0.4%
Value ($000) $2,892 Shares 35,285 Est. Cost $46.58 Unrealized +31.3%
AOS SMITH A O CORP CL B 0.4%
Value ($000) $2,832 Shares 37,112 Est. Cost $27.40 Unrealized +8.4%
VECTREN CORP 0.4%
Value ($000) $2,823 Shares 55,826 Est. Cost $29.18 Unrealized
ONB OLD NATIONAL BANCORP-IND 0.4%
Value ($000) $2,739 Shares 224,728 Est. Cost $13.85 Unrealized -14.8%
ROP ROPER INDS 0.4%
Value ($000) $2,678 Shares 14,653 Est. Cost $135.23 Unrealized +20.0%
O REALTY INCOME CORP COM 0.4%
Value ($000) $2,577 Shares 41,229 Est. Cost $26.98 Unrealized +29.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $2,428 Shares 29,051 Est. Cost $57.36 Unrealized -9.4%
BLACKROCK INC COM 0.3%
Value ($000) $2,337 Shares 6,863 Est. Cost $217.24 Unrealized
WSO WATSCO INC. 0.3%
Value ($000) $2,131 Shares 15,817 Est. Cost $123.05 Unrealized -1.4%
WHR WHIRLPOOL 0.3%
Value ($000) $1,978 Shares 10,966 Est. Cost $149.07 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $1,929 Shares 23,178 Est. Cost $47.92 Unrealized +12.2%
OGS ONE GAS INC COM 0.2%
Value ($000) $1,653 Shares 27,053 Est. Cost $34.23 Unrealized +64.8%
MAR MARRIOTT INTERNATIONAL INC CL 0.2%
Value ($000) $1,631 Shares 22,918 Est. Cost $69.86 Unrealized -14.8%
KR KROGER COMPANY 0.2%
Value ($000) $1,553 Shares 40,612 Est. Cost $31.60 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,461 Shares 45,951 Est. Cost $20.49 Unrealized
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $1,397 Shares 21,433 Est. Cost $55.95 Unrealized -14.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,284 Shares 23,747 Est. Cost $28.82 Unrealized +4.2%
FCNTX FIDELITY CONTRAFUND 0.2%
Value ($000) $1,251 Shares 12,947 Est. Cost $99.41 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,133 Shares 10,305 Est. Cost $104.30 Unrealized -28.9%
COF CAPITAL ONE FINL 0.2%
Value ($000) $1,114 Shares 16,075 Est. Cost $66.57 Unrealized -16.8%
VUG VANGUARD GROWTH FD 0.2%
Value ($000) $1,110 Shares 10,425 Est. Cost $103.64 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $1,084 Shares 13,279 Est. Cost $56.57 Unrealized
EFX EQUIFAX 0.2%
Value ($000) $1,057 Shares 9,250 Est. Cost $48.47 Unrealized +97.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,047 Shares 16,389 Est. Cost $33.89 Unrealized +32.2%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $1,021 Shares 14,782 Est. Cost $66.56 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $994 Shares 12,499 Est. Cost $76.70 Unrealized -19.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $898 Shares 14,168 Est. Cost $33.97 Unrealized +21.3%
MMM 3M COMPANY 0.1%
Value ($000) $897 Shares 5,381 Est. Cost $86.88 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $887 Shares 5,854 Est. Cost $134.50 Unrealized -37.5%
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value ($000) $880 Shares 7,822 Est. Cost $91.15 Unrealized
XLK TECHNOLOGY S&P SECTOR 0.1%
Value ($000) $874 Shares 19,696 Est. Cost $40.28 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $831 Shares 25,684 Est. Cost $23.27 Unrealized +4.8%
CVX CHEVRON CORP 0.1%
Value ($000) $821 Shares 8,609 Est. Cost $73.25 Unrealized -21.6%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $809 Shares 11,931 Est. Cost $56.10 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $779 Shares 6,200 Est. Cost $72.54 Unrealized +29.5%
THFF FIRST FINANCIAL CORP-IND 0.1%
Value ($000) $768 Shares 22,462 Est. Cost $29.65 Unrealized -18.9%
VOE VANGAURD MID CAP VALUE INDEX 0.1%
Value ($000) $714 Shares 8,199 Est. Cost $87.46 Unrealized
GS GOLDMAN SACHS GRP 0.1%
Value ($000) $699 Shares 4,452 Est. Cost $129.60 Unrealized -2.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $689 Shares 4,859 Est. Cost $96.10 Unrealized +38.0%
VFIAX VANGAURD 500 INDEX FUND-ADM 0.1%
Value ($000) $679 Shares 3,574 Est. Cost $190.01 Unrealized
XLY CONSUMER CYCLICALS S&P SECTORS 0.1%
Value ($000) $660 Shares 8,338 Est. Cost $73.50 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $648 Shares 13,966 Est. Cost $39.32 Unrealized -19.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $623 Shares 10,150 Est. Cost $59.53 Unrealized -15.2%
XLF FINANCIAL S&P SECTOR 0.1%
Value ($000) $574 Shares 25,526 Est. Cost $23.97 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $571 Shares 11,029 Est. Cost $34.44 Unrealized -6.5%
SDY S&P DIVIDEND ARISTOCRATS 0.1%
Value ($000) $564 Shares 7,059 Est. Cost $71.67 Unrealized
USB US BANCORP NEW 0.1%
Value ($000) $553 Shares 13,625 Est. Cost $29.21 Unrealized -4.9%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $550 Shares 8,000 Est. Cost $68.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $522 Shares 1,988 Est. Cost $243.68 Unrealized
XLP CONSUMER STAPLES S&P SECTOR 0.1%
Value ($000) $503 Shares 9,487 Est. Cost $42.65 Unrealized
BAC BANK OF AMER CORP 0.1%
Value ($000) $502 Shares 37,109 Est. Cost $14.09 Unrealized -22.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $495 Shares 6,869 Est. Cost $43.16 Unrealized +48.2%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.1%
Value ($000) $480 Shares 4,512 Est. Cost $87.68 Unrealized
EFA ISHARES TRUST MSCI EAFE INDEX 0.1%
Value ($000) $448 Shares 7,839 Est. Cost $64.13 Unrealized
IAT ISHARES TR DJ REGIONAL BK 0.1%
Value ($000) $444 Shares 13,977 Est. Cost $28.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $439 Shares 5,206 Est. Cost $85.08 Unrealized
PRAXAIR INC 0.1%
Value ($000) $421 Shares 3,675 Est. Cost $95.83 Unrealized
CSX CSX CORP 0.1%
Value ($000) $415 Shares 16,116 Est. Cost $7.09 Unrealized -1.1%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $408 Shares 3,032 Est. Cost $80.80 Unrealized +14.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $391 Shares 5,537 Est. Cost $49.44 Unrealized +6.9%
NUVEEN PREMIUM INC MUNI FD 4 0.1%
Value ($000) $388 Shares 27,700 Est. Cost $14.01 Unrealized
BA BOEING 0.1%
Value ($000) $379 Shares 2,984 Est. Cost $116.07 Unrealized -3.6%
DIA SPDR DOW JONES INDL AVE ETF - 0.1%
Value ($000) $352 Shares 1,994 Est. Cost $148.18 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $350 Shares 5,360 Est. Cost $31.47 Unrealized +48.2%
SSHFX SOUND SHORE FD INC 0.1%
Value ($000) $350 Shares 8,436 Est. Cost $51.95 Unrealized
GENMARK DIAGNOSTICS INC COM 0.1%
Value ($000) $350 Shares 66,425 Est. Cost $8.85 Unrealized
VTCLX VANGUARD TX-MANAGED CAPITAL AP 0.0%
Value ($000) $343 Shares 3,294 Est. Cost $70.49 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $338 Shares 3,302 Est. Cost $66.48 Unrealized +10.2%
RWMGX AMERICAN WASHINGTON MUTUAL INV 0.0%
Value ($000) $328 Shares 8,431 Est. Cost $40.76 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.0%
Value ($000) $326 Shares 7,432 Est. Cost $40.52 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $324 Shares 3,019 Est. Cost $71.19 Unrealized +23.8%
MFEIX MFS SER TR II EMERG GRW I 0.0%
Value ($000) $321 Shares 4,404 Est. Cost $70.61 Unrealized
RYPRX ROYCE FD PREMIER SER 0.0%
Value ($000) $320 Shares 21,484 Est. Cost $23.09 Unrealized
XLU UTILITIES S&P SECTOR 0.0%
Value ($000) $319 Shares 6,431 Est. Cost $44.48 Unrealized
VEU VANGAURD FTSE ALL WORLD EX-U 0.0%
Value ($000) $316 Shares 7,324 Est. Cost $47.62 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $308 Shares 2,312 Est. Cost $79.62 Unrealized +23.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $306 Shares 2,728 Est. Cost $74.28 Unrealized +2.8%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $305 Shares 3,107 Est. Cost $63.24 Unrealized -11.7%
RSDFX COLUMBIA FDS SER TR II MASS DI 0.0%
Value ($000) $303 Shares 33,370 Est. Cost $10.77 Unrealized
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $302 Shares 406 Est. Cost $35.59 Unrealized -0.1%
ETN EATON CORP 0.0%
Value ($000) $291 Shares 4,650 Est. Cost $54.77 Unrealized -19.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $288 Shares 4,589 Est. Cost $21.58 Unrealized +44.0%
DUK DUKE ENERGY CORP (HOLDING COMP 0.0%
Value ($000) $283 Shares 3,513 Est. Cost $47.51 Unrealized +6.3%
MEAD JOHNSON NUTRITION CO. 0.0%
Value ($000) $276 Shares 3,251 Est. Cost $78.93 Unrealized
ABALX AMER BALANCED FD INC 0.0%
Value ($000) $265 Shares 10,967 Est. Cost $19.87 Unrealized
CDK GLOBAL, INC. 0.0%
Value ($000) $262 Shares 5,625 Est. Cost $40.76 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $259 Shares 3,527 Est. Cost $55.09 Unrealized -12.0%
BALL BALL CORP 0.0%
Value ($000) $255 Shares 3,576 Est. Cost $22.48 Unrealized +36.7%
HACAX HARBOR CAPITAL APPRECIATION FU 0.0%
Value ($000) $254 Shares 4,416 Est. Cost $61.61 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $246 Shares 3,413 Est. Cost $43.99 Unrealized +1.9%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $244 Shares 2,328 Est. Cost $104.25 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $243 Shares 4,588 Est. Cost $33.95 Unrealized +6.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $232 Shares 2,323 Est. Cost $98.88 Unrealized
F FORD MTR 0.0%
Value ($000) $231 Shares 17,122 Est. Cost $8.17 Unrealized -8.9%
VVAEINV VANGUARD EQUITY INCOME PORTFOL 0.0%
Value ($000) $225 Shares 19,513 Est. Cost $10.59 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $220 Shares 7,436 Est. Cost $20.56 Unrealized -9.2%
FAST FASTENAL CO 0.0%
Value ($000) $216 Shares 4,399 Est. Cost $8.97 Unrealized -6.6%
XLI INDUSTRIAL S&P SECTOR 0.0%
Value ($000) $216 Shares 3,898 Est. Cost $55.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
IJJ ISHARES TRUST S&P MIDCAP 400/B 0.0%
Value ($000) $203 Shares 1,635 Est. Cost $124.16 Unrealized
HINES REAL ESTATE INVEST TRUST 0.0%
Value ($000) $98 Shares 14,667 Est. Cost $6.56 Unrealized
GUD HOLDINGS LTD ORD 0.0%
Value ($000) $67 Shares 13,000 Est. Cost $5.15 Unrealized
SILVERADO GOLD MINES LTD COM N 0.0%
Value ($000) $0 Shares 109,000 Est. Cost Unrealized
ROWC THE ROWE COMPANIES, INC 0.0%
Value ($000) $0 Shares 24,489 Est. Cost $0.00 Unrealized +2650.8%
COMPOSITE TECH 0.0%
Value ($000) $0 Shares 51,400 Est. Cost Unrealized
ALTERNATE ENERGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ADXDF ADEX MINING INC COM 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized