DONALDSON CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed April 1, 2019
Portfolio Value
$1.1T
Holdings
173
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC COM | 941,232 | $50.8B | 4.52% | |
| 2 | MSFTMICROSOFT CORP COM | 365,961 | $43.2B | 3.84% | |
| 3 | BABOEING CO COM | 111,665 | $42.6B | 3.79% | |
| 4 | SBUXSTARBUCKS CORP COM | 526,044 | $39.1B | 3.48% | |
| 5 | AAPLAPPLE INC COM | 194,844 | $37.0B | 3.29% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLAS | 200,495 | $35.3B | 3.14% | |
| 7 | AMGNAMGEN INC COM | 182,715 | $34.7B | 3.09% | |
| 8 | PAYXPAYCHEX INC COM | 420,954 | $33.8B | 3.00% | |
| 9 | APDAIR PRODS & CHEMS INC COM | 173,504 | $33.1B | 2.95% | |
| 10 | HDHOME DEPOT INC COM | 172,029 | $33.0B | 2.94% | |
| 11 | MRSHMARSH & MCLENNAN COS INC COM | 345,829 | $32.5B | 2.89% | |
| 12 | MCDMCDONALDS CORP COM | 170,401 | $32.4B | 2.88% | |
| 13 | LMTLOCKHEED MARTIN CORP COM | 105,627 | $31.7B | 2.82% | |
| 14 | NEENEXTERA ENERGY INC COM | 163,782 | $31.7B | 2.82% | |
| 15 | OKEONEOK INC NEW COM | 430,755 | $30.1B | 2.68% | |
| 16 | ABBVABBVIE INC COM | 372,204 | $30.0B | 2.67% | |
| 17 | JNJJOHNSON & JOHNSON COM | 205,566 | $28.7B | 2.56% | |
| 18 | CMICUMMINS INC | 181,297 | $28.6B | 2.55% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 281,490 | $28.5B | 2.54% | |
| 20 | ENBENBRIDGE INC COM | 781,938 | $28.4B | 2.52% | |
| 21 | WECWEC ENERGY GROUP INC COM | 349,787 | $27.7B | 2.46% | |
| 22 | UPSUNITED PARCEL SERVICE INC CL B | 247,546 | $27.7B | 2.46% | |
| 23 | PFEPFIZER INC COM | 640,025 | $27.2B | 2.42% | |
| 24 | MDTMEDTRONIC PLC SHS | 290,556 | $26.5B | 2.36% | |
| 25 | PNCPNC FINL SVCS GROUP INC COM | 206,419 | $25.3B | 2.25% | |
| 26 | ITWILLINOIS TOOL WKS INC COM | 176,383 | $25.3B | 2.25% | |
| 27 | XOMEXXON MOBIL CORP COM | 300,533 | $24.3B | 2.16% | |
| 28 | PEPPEPSICO INC | 188,853 | $23.1B | 2.06% | |
| 29 | HONHONEYWELL INTL INC COM | 138,075 | $21.9B | 1.95% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS C | 143,553 | $20.3B | 1.80% | |
| 31 | VIGVANGUARD GROUP DIV APP ETF | 105,537 | $11.6B | 1.03% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 67,330 | $10.8B | 0.96% | |
| 33 | ECLECOLAB INC COM | 35,306 | $6.2B | 0.55% | |
| 34 | VVISA INC COM CL A | 38,629 | $6.0B | 0.54% | |
| 35 | NKENIKE INC CL B | 70,436 | $5.9B | 0.53% | |
| 36 | TJXTJX COS INC NEW COM | 107,129 | $5.7B | 0.51% | |
| 37 | IJTISHARES TR S&P SMALLCAP 600 GT | 31,269 | $5.6B | 0.50% | |
| 38 | LIILENNOX INTL INC COM | 19,934 | $5.3B | 0.47% | |
| 39 | DISWALT DISNEY CO | 41,928 | $4.7B | 0.41% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 113,021 | $4.5B | 0.40% | |
| 41 | VUGVANGUARD INDEX FDS GROWTH ETF | 28,594 | $4.5B | 0.40% | |
| 42 | MCOMOODYS CORP COM | 24,108 | $4.4B | 0.39% | |
| 43 | ELESTEE LAUDER CO INC | 25,944 | $4.3B | 0.38% | |
| 44 | ABTABBOTT LABS COM | 53,479 | $4.3B | 0.38% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 17,168 | $4.2B | 0.38% | |
| 46 | MARMARRIOTT INTL INC NEW CL A | 32,405 | $4.1B | 0.36% | |
| 47 | CSXCSX CORP | 49,891 | $3.7B | 0.33% | |
| 48 | RSGREPUBLIC SERVICES INC | 43,760 | $3.5B | 0.31% | |
| 49 | ON1OLD NATIONAL BANCORP-IND | 198,843 | $3.3B | 0.29% | |
| 50 | AMZNAMAZON | 1,823 | $3.2B | 0.29% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC HIG | 37,210 | $3.2B | 0.28% | |
| 52 | MRKMERCK & CO INC | 33,346 | $2.8B | 0.25% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP COM | 21,502 | $2.8B | 0.25% | |
| 54 | AOSSMITH A O COM | 51,366 | $2.7B | 0.24% | |
| 55 | OSKOshkosh Corp. | 36,142 | $2.7B | 0.24% | |
| 56 | CATCATERPILLAR INC | 16,250 | $2.2B | 0.20% | |
| 57 | WFCWELLS FARGO & CO NEW COM | 40,938 | $2.0B | 0.18% | |
| 58 | XLKSELECT SECTOR SPDR TR TECHNOLO | 26,520 | $2.0B | 0.17% | |
| 59 | VOEVANGUARD INDEX FDS MCAP VL IDX | 17,128 | $1.8B | 0.16% | |
| 60 | DDOMINION ENERGY INC COM | 22,694 | $1.7B | 0.15% | |
| 61 | VBVANGUARD INDEX FDS SMALL CP ET | 10,801 | $1.6B | 0.15% | |
| 62 | KRKROGER COMPANY | 66,513 | $1.6B | 0.15% | |
| 63 | RCLROYAL CARIBBEAN CRUISES LTD CO | 13,938 | $1.6B | 0.14% | |
| 64 | HASHASBRO INC. | 18,752 | $1.6B | 0.14% | |
| 65 | NVONOVO-NORDISK A S ADR | 28,856 | $1.5B | 0.13% | |
| 66 | XLISELECT SECTOR SPDR TR SBI INT- | 19,376 | $1.5B | 0.13% | |
| 67 | FCNTXFIDELITY CONTRAFUND | 112,144 | $1.4B | 0.12% | |
| 68 | MMM3M COMPANY | 6,026 | $1.3B | 0.11% | |
| 69 | ABGAMERISOURCEBERGEN CORP COM | 15,652 | $1.2B | 0.11% | |
| 70 | WMWASTE MANAGEMENT | 11,798 | $1.2B | 0.11% | |
| 71 | BLKCHFBLACKROCK INC COM | 2,848 | $1.2B | 0.11% | |
| 72 | PGPROCTER & GAMBLE CO COM | 11,190 | $1.2B | 0.10% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,590 | $1.1B | 0.10% | |
| 74 | NOCNORTHROP GRUMMAN CORP COM | 4,113 | $1.1B | 0.10% | |
| 75 | EFXEQUIFAX | 9,250 | $1.1B | 0.10% | |
| 76 | XLESELECT SECTOR SPDR TR ENERGY | 15,945 | $1.1B | 0.09% | |
| 77 | SDYS&P DIVIDEND ARISTOCRATS | 10,410 | $1.0B | 0.09% | |
| 78 | IJRISHARES TRUST S&P SMALLCAP 600 | 13,397 | $1.0B | 0.09% | |
| 79 | EDCONSOLIDATED EDISON INC COM | 11,157 | $946.0M | 0.08% | |
| 80 | PSAPUBLIC STORAGE COM | 4,182 | $911.0M | 0.08% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH | 5,665 | $857.0M | 0.08% | |
| 82 | XLYSELECT SECTOR SPDR TR SBI CONS | 7,308 | $832.0M | 0.07% | |
| 83 | CVXCHEVRON CORP | 6,601 | $813.0M | 0.07% | |
| 84 | INTCINTEL CORP | 15,072 | $809.0M | 0.07% | |
| 85 | ROPROPER INDS | 2,363 | $808.0M | 0.07% | |
| 86 | THFFFIRST FINANCIAL CORP-IND | 18,139 | $762.0M | 0.07% | |
| 87 | VFIAXVANGUARD 500 INDEX FUND-ADM | 2,884 | $754.0M | 0.07% | |
| 88 | DUKDUKE ENERGY CORP NEW COM NEW | 8,221 | $740.0M | 0.07% | |
| 89 | AQLTISHARES DJ SELECT DIVIDEND | 7,434 | $730.0M | 0.06% | |
| 90 | GOOGALPHABET INC CLASS C | 608 | $713.0M | 0.06% | |
| 91 | LLYELI LILLY & CO | 5,414 | $703.0M | 0.06% | |
| 92 | GSGOLDMAN SACHS GRP | 3,550 | $682.0M | 0.06% | |
| 93 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,344 | $674.0M | 0.06% | |
| 94 | —AMERICAN BALANCED FUND | 24,438 | $654.0M | 0.06% | |
| 95 | KOCOCA COLA CO COM | 13,661 | $640.0M | 0.06% | |
| 96 | XLFFINANCIAL S&P SECTOR | 24,160 | $621.0M | 0.06% | |
| 97 | SYKSTRYKER CORP | 3,102 | $613.0M | 0.05% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,768 | $611.0M | 0.05% | |
| 99 | CVSCVS CORP | 11,098 | $599.0M | 0.05% | |
| 100 | MXIMMAXIM INTEGRATED PRODS INC COM | 10,485 | $557.0M | 0.05% |
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