DONALDSON CAPITAL MANAGEMENT, LLC Information

20 NORTHWEST FIRST STREET, EVANSVILLE, Indiana, 47708, (812) 421-3211

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 12
Increased Positions 77
Decreased Positions 74
Positions with Activity 151
Sold Out Positions 22
Total Mkt Value (in $ millions) 696

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.5%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 6.32%
Energy 3.83%
Financial 20.53%
Healthcare 13.46%
Services 18.48%
Technology 10.1%
Transportation 3.38%
Utilities 10.8%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 27,651 4,648 20.21 406,153
JOHNSON & JOHNSON COM 27,063 3,633 15.51 272,949
MICROSOFT CORP COM 24,550 2,448 11.08 534,386
ABBOTT LABS COM 23,931 1,740 7.84 468,782
WELLS FARGO & CO NEW COM 22,931 -6,237 (21.38) 396,870
JPMORGAN CHASE & CO COM 22,491 1,257 5.92 326,378
BLACKROCK INC COM 21,981 -2,994 (11.99) 64,382
CSX CORP COM 21,971 780 3.68 713,102
CISCO SYS INC COM 20,784 2,665 14.71 731,816
DOMINION RES INC VA NEW COM 20,664 6,176 42.63 301,273
REALTY INCOME CORP COM 20,587 1,960 10.52 437,280
AUTOMATIC DATA PROCESSING INC COM 20,282 1,141 5.96 254,221
OMNICOM GROUP INC COM 19,761 1,458 7.97 275,072
HEALTH CARE REIT INC COM 19,570 2,040 11.64 288,551
ACCENTURE PLC IRELAND SHS CLASS A 19,444 2,015 11.56 192,188
UNITED TECHNOLOGIES CORP COM 19,217 1,331 7.44 193,510
NEXTERA ENERGY INC COM 19,177 1,197 6.66 187,494
KINDER MORGAN INC DEL COM 19,024 -2,377 (11.11) 545,881
WILLIAMS COS INC DEL COM 18,297 1,629 9.77 347,579
AIR PRODS & CHEMS INC COM 18,245 1,530 9.15 140,281


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