DONALDSON CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 162
New Positions 13
Increased Positions 75
Decreased Positions 62
Positions with Activity 137
Sold Out Positions 11
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 3.92%
Energy 4.62%
Financial 20.91%
Healthcare 15.16%
Services 21.37%
Technology 8.78%
Transportation 2.63%
Utilities 10.97%

162 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 26,789 803 3.09 418,706
JOHNSON & JOHNSON COM 26,084 107 .41 274,075
MICROSOFT CORP COM 24,887 1,411 6.01 566,507
ABBOTT LABS COM 22,135 562 2.61 480,997
JPMORGAN CHASE & CO COM 21,893 962 4.60 341,382
WELLS FARGO & CO NEW COM 21,769 521 2.45 406,600
DOMINION RES INC VA NEW COM 21,497 98 .46 302,652
REALTY INCOME CORP COM 20,218 129 .64 440,094
CISCO SYS INC COM 20,146 1,119 5.88 774,846
BLACKROCK INC COM 20,102 65 .32 64,590
AUTOMATIC DATA PROCESSING INC COM 20,005 72 .36 255,134
AIR PRODS & CHEMS INC COM 19,791 58 .29 140,693
DISNEY WALT CO COM DISNEY 19,288 14,291 285.98 188,216
NEXTERA ENERGY INC COM 19,215 125 .65 188,720
ACCENTURE PLC IRELAND SHS CLASS A 19,137 716 3.89 199,658
HEALTH CARE REIT INC COM 18,966 187 1.00 291,426
SELECT SECTOR SPDR TR TECHNOLOGY 18,557 2,807 17.83 457,068
KINDER MORGAN INC DEL COM 18,328 516 2.90 561,707
UNITED TECHNOLOGIES CORP COM 18,122 79 .44 194,355
CUMMINS INC COM 17,645 395 2.29 144,309


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