DONALDSON CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$1.0B
Holdings
175
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $41.4M |
ABBVABBVIE INC COM | $37.7M |
CSCOCISCO SYS INC COM | $37.6M |
JPMJPMORGAN CHASE & CO COM | $36.4M |
AAPLAPPLE INC COM | $34.7M |
LMTLOCKHEED MARTIN CORP COM | $34.6M |
BABOEING CO COM | $34.2M |
PNCPNC FINL SVCS GROUP INC COM | $31.8M |
MXIMMAXIM INTEGRATED PRODS INC COM | $30.6M |
HONHONEYWELL INTL INC COM | $30.4M |
ACNACCENTURE PLC IRELAND SHS CLAS | $29.4M |
HDHOME DEPOT INC COM | $29.0M |
AMGNAMGEN INC COM | $28.9M |
SBUXSTARBUCKS CORP COM | $27.0M |
NEENEXTERA ENERGY INC COM | $26.6M |
MRSHMARSH & MCLENNAN COS INC COM | $26.3M |
APDAIR PRODS & CHEMS INC COM | $26.3M |
ITWILLINOIS TOOL WKS INC COM | $25.7M |
JNJJOHNSON & JOHNSON COM | $25.4M |
PFEPFIZER INC COM | $25.4M |
UPSUNITED PARCEL SERVICE INC CL B | $25.1M |
USBUS BANCORP DEL COM NEW | $23.9M |
IBMINTERNATIONAL BUSINESS MACHS C | $22.9M |
OKEONEOK INC NEW COM | $22.5M |
KOCOCA COLA CO COM | $22.3M |
MDTMEDTRONIC PLC SHS | $20.0M |
XOMEXXON MOBIL CORP COM | $19.8M |
DDOMINION ENERGY INC COM | $19.4M |
ENBENBRIDGE INC COM | $17.1M |
PSAPUBLIC STORAGE COM | $16.5M |
ADPAUTOMATIC DATA PROCESSING INC | $8.7M |
VIGVANGUARD GROUP DIV APP ETF | $8.3M |
NOCNORTHROP GRUMMAN CORP COM | $4.6M |
MARMARRIOTT INTL INC NEW CL A | $4.6M |
IJTISHARES TR S&P SMALLCAP 600 GT | $4.5M |
ECLECOLAB INC COM | $4.4M |
ELLAUDER ESTEE COS INC CL A | $4.4M |
NKENIKE INC CL B | $4.4M |
UNHUNITEDHEALTH GROUP INC COM | $4.3M |
NVONOVO-NORDISK A S ADR | $4.2M |
WYNEURWYNDHAM WORLDWIDE CORP COM | $4.2M |
MCOMOODYS CORP COM | $4.1M |
LIILENNOX INTL INC COM | $4.1M |
AOSSMITH A O COM | $4.1M |
VVISA INC COM CL A | $4.1M |
ABTABBOTT LABS COM | $4.0M |
UTXZUNITED TECHNOLOGIES CORP COM | $3.8M |
ON1OLD NATIONAL BANCORP-IND | $3.8M |
WFCWELLS FARGO & CO NEW COM | $3.7M |
TJXTJX COS INC NEW COM | $3.5M |
CMCSACOMCAST CORP NEW CL A | $3.3M |
VUGVANGUARD INDEX FDS GROWTH ETF | $3.3M |
FDXFEDEX CORP COM | $2.8M |
IATISHARES TR US REGNL BKS ETF | $2.8M |
VYMVANGUARD WHITEHALL FDS INC HIG | $2.7M |
—VECTREN CORP | $2.6M |
DISWALT DISNEY CO | $2.5M |
DWDMORGAN STANLEY COM NEW | $2.5M |
CATCATERPILLAR INC | $2.4M |
RCLROYAL CARIBBEAN CRUISES LTD CO | $2.4M |
AWMSKYWORKS SOLUTIONS INC COM | $2.1M |
BLKCHFBLACKROCK INC COM | $2.1M |
KLACKLA-TENCOR CORP COM | $2.0M |
CAHCARDINAL HEALTH INC COM | $1.8M |
HUBBHUBBELL INC COM | $1.7M |
NDAQNASDAQ INC COM | $1.7M |
MRKMERCK & CO INC | $1.7M |
PGPROCTER & GAMBLE CO COM | $1.6M |
XLESELECT SECTOR SPDR TR ENERGY | $1.6M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $1.5M |
FCNTXFIDELITY CONTRAFUND | $1.5M |
ABGAMERISOURCEBERGEN CORP COM | $1.4M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.4M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.3M |
IFFINTL FLAVORS & FRAGRANCES | $1.2M |
GSGOLDMAN SACHS GRP | $1.1M |
EFXEQUIFAX | $1.1M |
VSMEURVERSUM MATLS INC COM | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.1M |
CMICUMMINS INC | $1.1M |
MMM3M COMPANY | $1.0M |
IJRISHARES TRUST S&P SMALLCAP 600 | $965K |
AQLTISHARES DJ SELECT DIVIDEND | $892K |
INTCINTEL CORP | $879K |
WELLWELLTOWER INC COM | $862K |
MCDMCDONALDS CORP COM | $847K |
THFFFIRST FINANCIAL CORP-IND | $836K |
CVSCVS CORP | $836K |
AMZNAMAZON | $806K |
EFAISHARES TR MSCI EAFE ETF | $767K |
VFIAXVANGUARD 500 INDEX FUND-ADM | $752K |
ROPROPER INDS | $742K |
CSXCSX CORP | $737K |
—AMERICAN WASHINGTON MUTUAL INV | $721K |
CVXCHEVRON CORP | $713K |
XLYSELECT SECTOR SPDR TR SBI CONS | $705K |
BMYBRISTOL MYERS SQUIBB CO | $693K |
VDIGXVANGUARD DIVIDEND GROWTH -IV | $653K |
DUKDUKE ENERGY CORP NEW COM NEW | $649K |
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