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 |
|---|---|---|---|---|---|
| 101 | SDYS&P DIVIDEND ARISTOCRATS | 6,701 | $611.0M | 0.06% | |
| 102 | BACBANK OF AMER CORP | 20,149 | $604.0M | 0.06% | |
| 103 | TRVTRAVELERS GROUP | 4,057 | $563.0M | 0.06% | |
| 104 | OGSONE GAS INC COM | 8,250 | $545.0M | 0.05% | |
| 105 | PAYXPAYCHEX INC COM | 8,325 | $513.0M | 0.05% | |
| 106 | SYKSTRYKER CORP | 3,159 | $508.0M | 0.05% | |
| 107 | OREALTY INCOME CORP COM | 9,725 | $503.0M | 0.05% | |
| 108 | LLYELI LILLY & CO | 6,491 | $502.0M | 0.05% | |
| 109 | VEUVANGUARD FTSE ALL WORLD EX-U | 8,930 | $486.0M | 0.05% | |
| 110 | DONSPDR DOW JONES INDL AVRG ETF U | 1,973 | $476.0M | 0.05% | |
| 111 | GOOGALPHABET INC CLASS C | 443 | $457.0M | 0.04% | |
| 112 | XLISELECT SECTOR SPDR TR SBI INT- | 5,956 | $443.0M | 0.04% | |
| 113 | IWMISHARES RUSSELL 2000 INDEX FD | 2,820 | $428.0M | 0.04% | |
| 114 | —ROYCE FD PREMIER SER | 25,126 | $422.0M | 0.04% | |
| 115 | VFCV F CORP COM | 5,641 | $418.0M | 0.04% | |
| 116 | —GOLDMAN SACHS LARGE CAP GROWTH | 13,142 | $414.0M | 0.04% | |
| 117 | XLVSELECT SECTOR SPDR TR SBI HEAL | 5,035 | $410.0M | 0.04% | |
| 118 | —AMERICAN NEW PERSPECTIVE FUND | 8,767 | $387.0M | 0.04% | |
| 119 | VWENXVANGUARD WELLINGTON ADMIRAL | 5,329 | $377.0M | 0.04% | |
| 120 | VIMAXVANGUARD MID-CAP INDEX FUND | 1,960 | $374.0M | 0.04% | |
| 121 | —GENMARK DIAGNOSTICS INC COM | 67,928 | $370.0M | 0.04% | |
| 122 | GOOGLGOOGLE INC CL A | 357 | $370.0M | 0.04% | |
| 123 | —DOW DU PONT INC. | 5,622 | $358.0M | 0.04% | |
| 124 | SSHFXSOUND SHORE FD INC | 7,584 | $339.0M | 0.03% | |
| 125 | SOSOUTHERN CO COM | 7,541 | $337.0M | 0.03% | |
| 126 | VLOVALERO ENERGY CORP NEW COM | 3,518 | $326.0M | 0.03% | |
| 127 | FISFIDELITY NATIONAL INFORMATION | 3,333 | $321.0M | 0.03% | |
| 128 | IWFISHARES RUSSELL 1000 GROWTH | 2,331 | $317.0M | 0.03% | |
| 129 | —FIDELITY OXFORD STR TR 4 IN 1 | 6,883 | $304.0M | 0.03% | |
| 130 | AXPAMERICAN EXPRESS COMPANY | 3,253 | $303.0M | 0.03% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $299.0M | 0.03% | |
| 132 | ABALXAMER BALANCED FD INC | 11,111 | $297.0M | 0.03% | |
| 133 | XLFFINANCIAL S&P SECTOR | 10,657 | $294.0M | 0.03% | |
| 134 | —VANGUARD EQUITY INCOME PORTFOL | 19,924 | $293.0M | 0.03% | |
| 135 | TXNTEXAS INSTRUMENTS INC | 2,736 | $284.0M | 0.03% | |
| 136 | HSYHERSHEY FOODS | 2,825 | $280.0M | 0.03% | |
| 137 | XLFISELECT SECTOR SPDR TR SBI CONS | 5,282 | $278.0M | 0.03% | |
| 138 | OMCOMNICOM GROUP INC COM | 3,750 | $273.0M | 0.03% | |
| 139 | SHWSHERWIN WILLIAMS CO | 681 | $267.0M | 0.03% | |
| 140 | KMBKIMBERLY-CLARK | 2,407 | $265.0M | 0.03% | |
| 141 | ELVANTHEM INC. | 1,199 | $263.0M | 0.03% | |
| 142 | PEPPEPSICO INC | 2,401 | $262.0M | 0.03% | |
| 143 | PAGPENSKE AUTOMOTIVE GRP INC COM | 5,860 | $260.0M | 0.03% | |
| 144 | EXREXTRA SPACE STORAGE INC COM | 2,969 | $259.0M | 0.03% | |
| 145 | MAMASTERCARD INC- CL A | 1,481 | $259.0M | 0.03% | |
| 146 | TEPLXTEMPLETON GTH FUND INC | 9,735 | $258.0M | 0.03% | |
| 147 | METAFACEBOOK INC CL A | 1,607 | $257.0M | 0.03% | |
| 148 | WSOWATSCO INC. | 1,410 | $255.0M | 0.03% | |
| 149 | PGRPROGRESSIVE CORP (OHIO) | 4,035 | $246.0M | 0.02% | |
| 150 | IJSISHARES TRUST S&P SMALLCAP 600 | 1,605 | $242.0M | 0.02% | |
| 151 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,729 | $235.0M | 0.02% | |
| 152 | IEMFXT. ROWE PRICE INSTITUTIONAL EM | 5,470 | $231.0M | 0.02% | |
| 153 | TELTYCO ELECTRONICS LTD COM | 2,306 | $230.0M | 0.02% | |
| 154 | 4I1PHILIP MORRIS INTL | 2,281 | $227.0M | 0.02% | |
| 155 | NFLXNETFLIX | 758 | $224.0M | 0.02% | |
| 156 | R6C2ROYAL DUTCH SHELL PLC B SHS | 3,387 | $222.0M | 0.02% | |
| 157 | SWPPXSCHWAB S&P 500 INDX-SEL SHRS | 5,418 | $221.0M | 0.02% | |
| 158 | VTSAXVANGUARD TOTAL STOCK MKT INDEX | 3,127 | $207.0M | 0.02% | |
| 159 | —MFS SER TR II EMERG GRW I | 2,052 | $206.0M | 0.02% | |
| 160 | DHRDANAHER CORP | 2,094 | $205.0M | 0.02% | |
| 161 | STZCONSTELLATION BRANDS | 894 | $204.0M | 0.02% | |
| 162 | IJJISHARES TRUST S&P MIDCAP 400/B | 1,319 | $204.0M | 0.02% | |
| 163 | AVGOAVAGO TECHNOLOGIES LTD. | 863 | $203.0M | 0.02% | |
| 164 | BPBP P L C SPONSORED ADR (FRM | 4,987 | $202.0M | 0.02% | |
| 165 | UNPUNION PACIFIC CORP | 1,488 | $200.0M | 0.02% | |
| 166 | KSUEURKANSAS CITY SOUTHERN | 1,677 | $184.0M | 0.02% | |
| 167 | FFORD MTR CO DEL COM PAR $0.01 | 16,061 | $178.0M | 0.02% | |
| 168 | GEGENERAL ELECTRIC CO COM | 12,830 | $173.0M | 0.02% | |
| 169 | —GUD HOLDINGS LTD ORD | 13,000 | $121.0M | 0.01% | |
| 170 | AFAXXAMERICAN FDS MONEY MKT FD CL A | 13,187 | $13.0M | 0.00% | |
| 171 | CBISEURCANNABIS SCIENCE INC. | 99,780 | $6.0M | 0.00% | |
| 172 | —SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.00% | |
| 173 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% | |
| 174 | —HINES REAL ESTATE INVEST TRUST | 14,783 | $0 | 0.00% | |
| 175 | —THE ROWE COMPANIES INC | 24,489 | $0 | 0.00% |
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