DONALDSON CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$1.0T
Holdings
175
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 453,531 | $41.4B | 4.07% | |
| 2 | ABBVABBVIE INC COM | 398,237 | $37.7B | 3.71% | |
| 3 | CSCOCISCO SYS INC COM | 876,771 | $37.6B | 3.70% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 330,586 | $36.4B | 3.58% | |
| 5 | AAPLAPPLE INC COM | 206,526 | $34.7B | 3.41% | |
| 6 | LMTLOCKHEED MARTIN CORP COM | 102,350 | $34.6B | 3.40% | |
| 7 | BABOEING CO COM | 104,455 | $34.2B | 3.37% | |
| 8 | PNCPNC FINL SVCS GROUP INC COM | 210,295 | $31.8B | 3.13% | |
| 9 | MXIMMAXIM INTEGRATED PRODS INC COM | 508,820 | $30.6B | 3.01% | |
| 10 | HONHONEYWELL INTL INC COM | 210,597 | $30.4B | 2.99% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLAS | 191,426 | $29.4B | 2.89% | |
| 12 | HDHOME DEPOT INC COM | 162,485 | $29.0B | 2.85% | |
| 13 | AMGNAMGEN INC COM | 169,625 | $28.9B | 2.84% | |
| 14 | SBUXSTARBUCKS CORP COM | 467,022 | $27.0B | 2.66% | |
| 15 | NEENEXTERA ENERGY INC COM | 162,943 | $26.6B | 2.62% | |
| 16 | MRSHMARSH & MCLENNAN COS INC COM | 317,974 | $26.3B | 2.58% | |
| 17 | APDAIR PRODS & CHEMS INC COM | 165,069 | $26.3B | 2.58% | |
| 18 | ITWILLINOIS TOOL WKS INC COM | 164,345 | $25.7B | 2.53% | |
| 19 | JNJJOHNSON & JOHNSON COM | 198,175 | $25.4B | 2.50% | |
| 20 | PFEPFIZER INC COM | 714,288 | $25.4B | 2.49% | |
| 21 | UPSUNITED PARCEL SERVICE INC CL B | 240,209 | $25.1B | 2.47% | |
| 22 | USBUS BANCORP DEL COM NEW | 473,776 | $23.9B | 2.35% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS C | 149,230 | $22.9B | 2.25% | |
| 24 | OKEONEOK INC NEW COM | 395,451 | $22.5B | 2.21% | |
| 25 | KOCOCA COLA CO COM | 514,081 | $22.3B | 2.20% | |
| 26 | MDTMEDTRONIC PLC SHS | 249,429 | $20.0B | 1.97% | |
| 27 | XOMEXXON MOBIL CORP COM | 265,924 | $19.8B | 1.95% | |
| 28 | DDOMINION ENERGY INC COM | 287,717 | $19.4B | 1.91% | |
| 29 | ENBENBRIDGE INC COM | 541,854 | $17.1B | 1.68% | |
| 30 | PSAPUBLIC STORAGE COM | 82,490 | $16.5B | 1.63% | |
| 31 | ADPAUTOMATIC DATA PROCESSING INC | 76,479 | $8.7B | 0.85% | |
| 32 | VIGVANGUARD GROUP DIV APP ETF | 81,700 | $8.3B | 0.81% | |
| 33 | NOCNORTHROP GRUMMAN CORP COM | 13,301 | $4.6B | 0.46% | |
| 34 | MARMARRIOTT INTL INC NEW CL A | 34,090 | $4.6B | 0.46% | |
| 35 | IJTISHARES TR S&P SMALLCAP 600 GT | 26,171 | $4.5B | 0.45% | |
| 36 | ECLECOLAB INC COM | 31,987 | $4.4B | 0.43% | |
| 37 | ELLAUDER ESTEE COS INC CL A | 29,268 | $4.4B | 0.43% | |
| 38 | NKENIKE INC CL B | 65,951 | $4.4B | 0.43% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 20,059 | $4.3B | 0.42% | |
| 40 | NVONOVO-NORDISK A S ADR | 85,442 | $4.2B | 0.41% | |
| 41 | WYNEURWYNDHAM WORLDWIDE CORP COM | 36,725 | $4.2B | 0.41% | |
| 42 | MCOMOODYS CORP COM | 25,690 | $4.1B | 0.41% | |
| 43 | LIILENNOX INTL INC COM | 20,270 | $4.1B | 0.41% | |
| 44 | AOSSMITH A O COM | 64,609 | $4.1B | 0.40% | |
| 45 | VVISA INC COM CL A | 33,995 | $4.1B | 0.40% | |
| 46 | ABTABBOTT LABS COM | 67,024 | $4.0B | 0.39% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP COM | 30,269 | $3.8B | 0.37% | |
| 48 | ON1OLD NATIONAL BANCORP-IND | 224,107 | $3.8B | 0.37% | |
| 49 | WFCWELLS FARGO & CO NEW COM | 69,894 | $3.7B | 0.36% | |
| 50 | TJXTJX COS INC NEW COM | 42,883 | $3.5B | 0.34% | |
| 51 | CMCSACOMCAST CORP NEW CL A | 97,085 | $3.3B | 0.33% | |
| 52 | VUGVANGUARD INDEX FDS GROWTH ETF | 23,063 | $3.3B | 0.32% | |
| 53 | FDXFEDEX CORP COM | 11,741 | $2.8B | 0.28% | |
| 54 | IATISHARES TR US REGNL BKS ETF | 55,401 | $2.8B | 0.27% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC HIG | 33,201 | $2.7B | 0.27% | |
| 56 | —VECTREN CORP | 40,157 | $2.6B | 0.25% | |
| 57 | DISWALT DISNEY CO | 24,875 | $2.5B | 0.25% | |
| 58 | DWDMORGAN STANLEY COM NEW | 45,615 | $2.5B | 0.24% | |
| 59 | CATCATERPILLAR INC | 16,451 | $2.4B | 0.24% | |
| 60 | RCLROYAL CARIBBEAN CRUISES LTD CO | 20,249 | $2.4B | 0.23% | |
| 61 | AWMSKYWORKS SOLUTIONS INC COM | 21,378 | $2.1B | 0.21% | |
| 62 | BLKCHFBLACKROCK INC COM | 3,934 | $2.1B | 0.21% | |
| 63 | KLACKLA-TENCOR CORP COM | 18,043 | $2.0B | 0.19% | |
| 64 | CAHCARDINAL HEALTH INC COM | 28,357 | $1.8B | 0.17% | |
| 65 | HUBBHUBBELL INC COM | 14,196 | $1.7B | 0.17% | |
| 66 | NDAQNASDAQ INC COM | 19,840 | $1.7B | 0.17% | |
| 67 | MRKMERCK & CO INC | 31,337 | $1.7B | 0.17% | |
| 68 | PGPROCTER & GAMBLE CO COM | 20,607 | $1.6B | 0.16% | |
| 69 | XLESELECT SECTOR SPDR TR ENERGY | 23,043 | $1.6B | 0.15% | |
| 70 | VOEVANGUARD INDEX FDS MCAP VL IDX | 14,080 | $1.5B | 0.15% | |
| 71 | FCNTXFIDELITY CONTRAFUND | 12,206 | $1.5B | 0.15% | |
| 72 | ABGAMERISOURCEBERGEN CORP COM | 16,507 | $1.4B | 0.14% | |
| 73 | VBVANGUARD INDEX FDS SMALL CP ET | 9,266 | $1.4B | 0.13% | |
| 74 | XLKSELECT SECTOR SPDR TR TECHNOLO | 20,016 | $1.3B | 0.13% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC CL B | 6,438 | $1.3B | 0.13% | |
| 76 | IFFINTL FLAVORS & FRAGRANCES | 9,087 | $1.2B | 0.12% | |
| 77 | GSGOLDMAN SACHS GRP | 4,543 | $1.1B | 0.11% | |
| 78 | EFXEQUIFAX | 9,250 | $1.1B | 0.11% | |
| 79 | VSMEURVERSUM MATLS INC COM | 28,959 | $1.1B | 0.11% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,188 | $1.1B | 0.11% | |
| 81 | CMICUMMINS INC | 6,626 | $1.1B | 0.11% | |
| 82 | MMM3M COMPANY | 4,747 | $1.0B | 0.10% | |
| 83 | IJRISHARES TRUST S&P SMALLCAP 600 | 12,526 | $965.0M | 0.09% | |
| 84 | AQLTISHARES DJ SELECT DIVIDEND | 9,376 | $892.0M | 0.09% | |
| 85 | INTCINTEL CORP | 16,881 | $879.0M | 0.09% | |
| 86 | WELLWELLTOWER INC COM | 15,835 | $862.0M | 0.08% | |
| 87 | MCDMCDONALDS CORP COM | 5,414 | $847.0M | 0.08% | |
| 88 | THFFFIRST FINANCIAL CORP-IND | 20,099 | $836.0M | 0.08% | |
| 89 | CVSCVS CORP | 13,431 | $836.0M | 0.08% | |
| 90 | AMZNAMAZON | 557 | $806.0M | 0.08% | |
| 91 | EFAISHARES TR MSCI EAFE ETF | 11,009 | $767.0M | 0.08% | |
| 92 | VFIAXVANGUARD 500 INDEX FUND-ADM | 3,083 | $752.0M | 0.07% | |
| 93 | ROPROPER INDS | 2,643 | $742.0M | 0.07% | |
| 94 | CSXCSX CORP | 13,225 | $737.0M | 0.07% | |
| 95 | —AMERICAN WASHINGTON MUTUAL INV | 16,088 | $721.0M | 0.07% | |
| 96 | CVXCHEVRON CORP | 6,252 | $713.0M | 0.07% | |
| 97 | XLYSELECT SECTOR SPDR TR SBI CONS | 6,964 | $705.0M | 0.07% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 10,954 | $693.0M | 0.07% | |
| 99 | VDIGXVANGUARD DIVIDEND GROWTH -IV | 25,154 | $653.0M | 0.06% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 8,379 | $649.0M | 0.06% |
Page 1 of 2Next