0001487438-16-000009.txt : 20161114 0001487438-16-000009.hdr.sgml : 20161111 20161114134401 ACCESSION NUMBER: 0001487438-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALDSON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001487438 IRS NUMBER: 351937665 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15535 FILM NUMBER: 161993335 BUSINESS ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 812-421-3211 MAIL ADDRESS: STREET 1: 20 NORTHWEST FIRST STREET STREET 2: 5TH FLOOR CITY: EVANSVILLE STATE: IN ZIP: 47708 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001487438 XXXXXXXX 09-30-2016 09-30-2016 DONALDSON CAPITAL MANAGEMENT, LLC
20 NORTHWEST FIRST STREET 5TH FLOOR EVANSVILLE IN 47708
13F HOLDINGS REPORT 028-15535 N
Ciavon Hartman Chief Compliance Officer 812.402.7291 Ciavon Hartman Evansville IN 11-14-2016 0 157 755461 false
INFORMATION TABLE 2 13FQ32016.xml 3M COMPANY COM 88579Y101 679 3855 SH SOLE 0 0 3855 ABBOTT LABS COM COM 002824100 20692 489299 SH SOLE 0 0 489299 ABBVIE INC COM COM 00287Y109 27515 436260 SH SOLE 0 0 436260 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 24836 203289 SH SOLE 0 0 203289 ADEX MINING INC COM COM 006903207 0 14000 SH SOLE 0 0 14000 AIR PRODUCTS & CHEMICALS COM 009158106 20966 139457 SH SOLE 0 0 139457 ALPHABET INC CLASS C COM 02079K107 339 436 SH SOLE 0 0 436 ALTERNATE ENERGY HLDGS INC COM COM 02147K105 0 10000 SH SOLE 0 0 10000 ALTRIA GROUP INC COM 02209S103 288 4553 SH SOLE 0 0 4553 AMAZON COM 023135106 308 368 SH SOLE 0 0 368 AMERICAN EXPRESS COMPANY COM 025816109 266 4146 SH SOLE 0 0 4146 AMERISOURCEBERGEN CORP COM COM 03073E105 3475 43014 SH SOLE 0 0 43014 AMGEN INC COM 031162100 23218 139186 SH SOLE 0 0 139186 APPLE COMPUTER COM 037833100 24535 217031 SH SOLE 0 0 217031 AUTOMATIC DATA PROCESSING INC COM 053015103 24012 272243 SH SOLE 0 0 272243 BANK OF AMER CORP COM 060505104 483 30892 SH SOLE 0 0 30892 BERKSHIRE HATHAWAY INC CL A COM 084670108 216 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC CL B COM 084670702 710 4916 SH SOLE 0 0 4916 BLACKROCK INC COM COM 09247X101 1711 4721 SH SOLE 0 0 4721 BOEING COM 097023105 18134 137654 SH SOLE 0 0 137654 BRISTOL MYERS SQUIBB CO COM 110122108 876 16253 SH SOLE 0 0 16253 CANNABIS SCIENCE INC. COM 137648101 1 49780 SH SOLE 0 0 49780 CARDINAL HEALTH COM 14149Y108 2620 33722 SH SOLE 0 0 33722 CATERPILLAR INC COM 149123101 1739 19595 SH SOLE 0 0 19595 CDK GLOBAL, INC. COM 12508E101 266 4641 SH SOLE 0 0 4641 CHEVRON CORP COM 166764100 954 9274 SH SOLE 0 0 9274 CINCINNATI FINL CORP COM COM 172062101 472 6254 SH SOLE 0 0 6254 CISCO SYSTEMS INC COM 17275R102 24485 771906 SH SOLE 0 0 771906 COCA COLA CO COM 191216100 636 15038 SH SOLE 0 0 15038 COLGATE PALMOLIVE CO COM COM 194162103 351 4730 SH SOLE 0 0 4730 COMCAST CORP NEW CL A COM 20030N101 22372 337239 SH SOLE 0 0 337239 COMPOSITE TECH COM 20461S108 0 51400 SH SOLE 0 0 51400 CONSUMER CYCLICALS S&P SECTORS COM 81369Y407 2246 28056 SH SOLE 0 0 28056 CONSUMER STAPLES S&P SECTOR COM 81369Y308 441 8297 SH SOLE 0 0 8297 CSX CORP COM 126408103 493 16157 SH SOLE 0 0 16157 CUMMINS INC COM 231021106 1072 8361 SH SOLE 0 0 8361 CVS CORP COM 126650100 20378 228991 SH SOLE 0 0 228991 DOMINION RES INC VA NEW COM COM 25746U109 24191 325713 SH SOLE 0 0 325713 DUKE ENERGY CORP (HOLDING COMP COM 26441C204 406 5077 SH SOLE 0 0 5077 EATON CORP COM G29183103 287 4370 SH SOLE 0 0 4370 ECOLAB INC COM 278865100 4015 32988 SH SOLE 0 0 32988 ELI LILLY & CO COM 532457108 560 6974 SH SOLE 0 0 6974 EQUIFAX COM 294429105 1254 9317 SH SOLE 0 0 9317 EXXON MOBIL CORP COM COM 30231G102 2365 27099 SH SOLE 0 0 27099 FINANCIAL S&P SECTOR COM 81369Y605 200 10381 SH SOLE 0 0 10381 FIRST FINANCIAL CORP-IND COM 320218100 884 21722 SH SOLE 0 0 21722 FORD MTR COM 345370860 172 14255 SH SOLE 0 0 14255 GENERAL ELECTRIC CO COM COM 369604103 1191 40197 SH SOLE 0 0 40197 GENERAL MILLS INC COM 370334104 735 11511 SH SOLE 0 0 11511 GENMARK DIAGNOSTICS INC COM COM 372309104 784 66425 SH SOLE 0 0 66425 GLAXOSMITHKLINE PLC - ADS COM 37733W105 267 6197 SH SOLE 0 0 6197 GOLDMAN SACHS GRP COM 38141G104 658 4077 SH SOLE 0 0 4077 GUD HOLDINGS LTD ORD COM Q43709106 103 13000 SH SOLE 0 0 13000 HERSHEY FOODS COM 427866108 998 10441 SH SOLE 0 0 10441 HINES REAL ESTATE INVEST TRUST COM 433995511 98 14783 SH SOLE 0 0 14783 HOME DEPOT INC COM 437076102 305 2370 SH SOLE 0 0 2370 HONEYWELL INTL INC COM 438516106 679 5820 SH SOLE 0 0 5820 INTEL CORP COM 458140100 1044 27668 SH SOLE 0 0 27668 INTERNATIONAL BUSINESS MACHS C COM 459200101 18945 119265 SH SOLE 0 0 119265 ISHARES DJ SELECT DIVIDEND COM 464287168 1034 12064 SH SOLE 0 0 12064 ISHARES RUSSELL 1000 GROWTH COM 464287614 242 2323 SH SOLE 0 0 2323 ISHARES TR DJ REGIONAL BK COM 464288778 468 13302 SH SOLE 0 0 13302 ISHARES TR S&P SMALLCAP 600 GT COM 464287887 4449 32445 SH SOLE 0 0 32445 ISHARES TR USA MIN VOL ETF COM 46429B697 262 5772 SH SOLE 0 0 5772 ISHARES TRUST MSCI EAFE INDEX COM 464287465 382 6455 SH SOLE 0 0 6455 ISHARES TRUST S&P SMALLCAP 600 COM 464287804 807 6498 SH SOLE 0 0 6498 JOHNSON & JOHNSON COM COM 478160104 31436 266113 SH SOLE 0 0 266113 JPMORGAN CHASE & CO COM 46625H100 19184 288090 SH SOLE 0 0 288090 KIMBERLY-CLARK COM 494368103 385 3054 SH SOLE 0 0 3054 KROGER COMPANY COM 501044101 1480 49858 SH SOLE 0 0 49858 LENNOX INTL INC COM COM 526107107 3170 20190 SH SOLE 0 0 20190 LOCKHEED MARTIN CORP COM 539830109 21190 88396 SH SOLE 0 0 88396 LOWES COMPANIES INC COM 548661107 20143 278947 SH SOLE 0 0 278947 MAGELLAN MIDSTREAM PARTNERS COM 559080106 559 7904 SH SOLE 0 0 7904 MARRIOTT INTERNATIONAL INC CL COM 571903202 1993 29597 SH SOLE 0 0 29597 MARSH & MCLENNAN COMPANIES INC COM 571748102 227 3377 SH SOLE 0 0 3377 MCDONALDS CORP COM COM 580135101 670 5808 SH SOLE 0 0 5808 MEAD JOHNSON NUTRITION CO. COM 582839106 206 2601 SH SOLE 0 0 2601 MERCK & CO INC COM 58933Y105 341 5472 SH SOLE 0 0 5472 MICROSOFT CORP COM 594918104 29170 506417 SH SOLE 0 0 506417 NEXTERA ENERGY INC COM COM 65339F101 25800 210919 SH SOLE 0 0 210919 NIKE COM 654106103 4108 78016 SH SOLE 0 0 78016 NORTHERN TRUST CORP COM 665859104 1387 20404 SH SOLE 0 0 20404 NOVO-NORDISK ASPONS ADR COM 670100205 2870 69007 SH SOLE 0 0 69007 OLD NATIONAL BANCORP-IND COM 680033107 2954 210126 SH SOLE 0 0 210126 OMNICOM GROUP INC COM COM 681919106 1698 19974 SH SOLE 0 0 19974 ONE GAS INC COM COM 68235P108 1286 20796 SH SOLE 0 0 20796 PAYCHEX INC COM 704326107 484 8372 SH SOLE 0 0 8372 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 17317 359426 SH SOLE 0 0 359426 PEPSICO INC COM 713448108 300 2755 SH SOLE 0 0 2755 PFIZER INC COM 717081103 17532 517638 SH SOLE 0 0 517638 PHILIP MORRIS INTL COM 718172109 302 3107 SH SOLE 0 0 3107 PRAXAIR INC COM 74005P104 288 2380 SH SOLE 0 0 2380 PRICE T ROWE GROUP INC COM 74144T108 238 3585 SH SOLE 0 0 3585 PROCTER & GAMBLE CO COM COM 742718109 4949 55139 SH SOLE 0 0 55139 REALTY INCOME CORP COM COM 756109104 2178 32543 SH SOLE 0 0 32543 ROPER INDS COM 776696106 2511 13763 SH SOLE 0 0 13763 ROYAL DUTCH SHELL PLC B SHS COM 780259107 358 6776 SH SOLE 0 0 6776 S&P DIVIDEND ARISTOCRATS COM 78464A763 598 7084 SH SOLE 0 0 7084 SCHWAB US MID CAP COM 808524508 214 4921 SH SOLE 0 0 4921 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 780 10818 SH SOLE 0 0 10818 SILVERADO GOLD MINES LTD COM N COM 827906207 0 109000 SH SOLE 0 0 109000 SMITH A O CORP CL B COM 831865209 3310 33501 SH SOLE 0 0 33501 SOUTHERN CO COM COM 842587107 577 11244 SH SOLE 0 0 11244 SPDR DOW JONES INDL AVE ETF - COM 78467X109 375 2050 SH SOLE 0 0 2050 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 600 2127 SH SOLE 0 0 2127 SPECTRA ENERGY CORP COM COM 847560109 15561 363995 SH SOLE 0 0 363995 STARBUCKS COM 855244109 3421 63184 SH SOLE 0 0 63184 STRYKER CORP COM 863667101 367 3153 SH SOLE 0 0 3153 TECHNOLOGY S&P SECTOR COM 81369Y803 909 19029 SH SOLE 0 0 19029 THE ROWE COMPANIES, INC COM 779528108 0 24489 SH SOLE 0 0 24489 TJX COMPANIES INC COM 872540109 4586 61326 SH SOLE 0 0 61326 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 487 4200 SH SOLE 0 0 4200 TRAVELERS GROUP COM 89417E109 13247 115640 SH SOLE 0 0 115640 UNION PACIFIC CORP COM 907818108 1378 14132 SH SOLE 0 0 14132 UNITED PARCEL SERVICE COM 911312106 23555 215391 SH SOLE 0 0 215391 UNITED TECHNOLOGIES CORP COM COM 913017109 4013 39499 SH SOLE 0 0 39499 UNITEDHEALTH GROUP INC COM 91324P102 3257 23262 SH SOLE 0 0 23262 UTILITIES S&P SECTOR COM 81369Y886 288 5872 SH SOLE 0 0 5872 V F CORP COM COM 918204108 15837 282557 SH SOLE 0 0 282557 VANGAURD FTSE ALL WORLD EX-U COM 922042775 276 6079 SH SOLE 0 0 6079 VANGAURD MID CAP VALUE INDEX COM 922908512 843 9007 SH SOLE 0 0 9007 VANGUARD GROWTH FD COM 922908736 1304 11609 SH SOLE 0 0 11609 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 213 2000 SH SOLE 0 0 2000 VANGUARD RUSSELL 1000 GROWTH E COM 92206C680 459 4297 SH SOLE 0 0 4297 VANGUARD RUSSELL 1000 VALUE ET COM 92206C714 456 4937 SH SOLE 0 0 4937 VANGUARD S&P 500 GROWTH ETF COM 921932505 369 3380 SH SOLE 0 0 3380 VANGUARD S&P SMALL CAP 600 COM 921932828 226 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED PORTFOL D COM 921908844 4927 58708 SH SOLE 0 0 58708 VANGUARD WHITEHALL FDS INC COM 921946406 1328 18408 SH SOLE 0 0 18408 VECTREN CORP COM 92240G101 2713 54047 SH SOLE 0 0 54047 WAL-MART STORES INC COM 931142103 217 3012 SH SOLE 0 0 3012 WALGREENS BOOTS ALLIANCE INC COM 931427108 233 2888 SH SOLE 0 0 2888 WALT DISNEY CO COM 254687106 22875 246341 SH SOLE 0 0 246341 WATSCO INC. COM 942622200 2573 18263 SH SOLE 0 0 18263 WELLS FARGO & CO NEW COM COM 949746101 17480 394751 SH SOLE 0 0 394751 WELLTOWER INC. COM 95040Q104 24049 321641 SH SOLE 0 0 321641 WHIRLPOOL COM 963320106 2504 15444 SH SOLE 0 0 15444 WPP GROUP - ADR COM 92937A102 16716 142001 SH SOLE 0 0 142001 AMER BALANCED FD INC MUFU 024071102 274 10967 SH SOLE 0 0 10967 AMER MUTUAL FD MUFU 027681105 247 6682 SH SOLE 0 0 6682 AMERICAN WASHINGTON MUTUAL INV MUFU 939330817 322 7921 SH SOLE 0 0 7921 COLUMBIA FDS SER TR II MASS DI MUFU 19763P226 138 14657 SH SOLE 0 0 14657 DFA INVT DIMENSIONS GROUP INC MUFU 233203827 394 11877 SH SOLE 0 0 11877 DFA INVT DIMENSIONS GROUP INC MUFU 233203389 279 17075 SH SOLE 0 0 17075 FIDELITY CONTRAFUND MUFU 316071109 1223 11983 SH SOLE 0 0 11983 GOLDMAN SACHS LARGE CAP GROWTH MUFU 38142B385 267 10809 SH SOLE 0 0 10809 INCOME FD AMER INC MUFU 453320103 325 15112 SH SOLE 0 0 15112 JANUS INVT FD MONEY MKT CL T MUFU 471023838 45 45000 SH SOLE 0 0 45000 MERIDIAN GTH FUND MUFU 589619105 200 5683 SH SOLE 0 0 5683 PIMCO FDS PAC INVT MGMT SER AL MUFU 722005626 285 24918 SH SOLE 0 0 24918 ROYCE FD PREMIER SER MUFU 780905600 242 14941 SH SOLE 0 0 14941 SOUND SHORE FD INC MUFU 836083105 369 8226 SH SOLE 0 0 8226 VANGAURD 500 INDEX FUND-ADM MUFU 922908710 663 3311 SH SOLE 0 0 3311 VANGUARD EQUITY INCOME PORTFOL MUFU 921925608 239 19513 SH SOLE 0 0 19513 VANGUARD TX-MANAGED CAPITAL AP MUFU 921943866 363 3294 SH SOLE 0 0 3294 WF ABSOLUTE RETURN FD INST MUFU 94987W737 180 16939 SH SOLE 0 0 16939