DONALDSON CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.0T
Holdings
183
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 454,396 | $44.8B | 4.37% | |
| 2 | CSCOCISCO SYS INC COM | 898,682 | $38.7B | 3.77% | |
| 3 | AAPLAPPLE INC COM | 208,657 | $38.6B | 3.76% | |
| 4 | ABBVABBVIE INC COM | 393,723 | $36.5B | 3.56% | |
| 5 | BABOEING CO COM | 105,528 | $35.4B | 3.45% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 331,400 | $34.5B | 3.37% | |
| 7 | HDHOME DEPOT INC COM | 164,395 | $32.1B | 3.13% | |
| 8 | ACNACCENTURE PLC IRELAND SHS CLAS | 192,788 | $31.5B | 3.07% | |
| 9 | LMTLOCKHEED MARTIN CORP COM | 105,370 | $31.1B | 3.03% | |
| 10 | AMGNAMGEN INC COM | 167,106 | $30.8B | 3.01% | |
| 11 | MXIMMAXIM INTEGRATED PRODS INC COM | 519,480 | $30.5B | 2.97% | |
| 12 | HONHONEYWELL INTL INC COM | 208,672 | $30.1B | 2.93% | |
| 13 | OKEONEOK INC NEW COM | 421,542 | $29.4B | 2.87% | |
| 14 | PNCPNC FINL SVCS GROUP INC COM | 213,189 | $28.8B | 2.81% | |
| 15 | ENBENBRIDGE INC COM | 768,254 | $27.4B | 2.67% | |
| 16 | XOMEXXON MOBIL CORP COM | 315,981 | $26.1B | 2.55% | |
| 17 | MRSHMARSH & MCLENNAN COS INC COM | 318,691 | $26.1B | 2.55% | |
| 18 | PFEPFIZER INC COM | 719,673 | $26.1B | 2.54% | |
| 19 | NEENEXTERA ENERGY INC COM | 154,851 | $25.9B | 2.52% | |
| 20 | APDAIR PRODS & CHEMS INC COM | 165,477 | $25.8B | 2.51% | |
| 21 | UPSUNITED PARCEL SERVICE INC CL B | 242,578 | $25.8B | 2.51% | |
| 22 | PAYXPAYCHEX INC COM | 367,774 | $25.1B | 2.45% | |
| 23 | NDAQNASDAQ INC COM | 267,598 | $24.4B | 2.38% | |
| 24 | JNJJOHNSON & JOHNSON COM | 196,770 | $23.9B | 2.33% | |
| 25 | SBUXSTARBUCKS CORP COM | 474,093 | $23.2B | 2.26% | |
| 26 | ITWILLINOIS TOOL WKS INC COM | 163,777 | $22.7B | 2.21% | |
| 27 | MDTMEDTRONIC PLC SHS | 253,763 | $21.7B | 2.12% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS C | 149,575 | $20.9B | 2.04% | |
| 29 | PSAPUBLIC STORAGE COM | 85,631 | $19.4B | 1.89% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 74,586 | $10.0B | 0.98% | |
| 31 | VIGVANGUARD GROUP DIV APP ETF | 83,338 | $8.5B | 0.83% | |
| 32 | NKENIKE INC CL B | 68,618 | $5.5B | 0.53% | |
| 33 | UNHUNITEDHEALTH GROUP INC COM | 20,456 | $5.0B | 0.49% | |
| 34 | IJTISHARES TR S&P SMALLCAP 600 GT | 26,071 | $4.9B | 0.48% | |
| 35 | TJXTJX COS INC NEW COM | 50,594 | $4.8B | 0.47% | |
| 36 | VVISA INC COM CL A | 35,576 | $4.7B | 0.46% | |
| 37 | ECLECOLAB INC COM | 32,649 | $4.6B | 0.45% | |
| 38 | MCOMOODYS CORP COM | 26,767 | $4.6B | 0.44% | |
| 39 | NOCNORTHROP GRUMMAN CORP COM | 14,324 | $4.4B | 0.43% | |
| 40 | ELESTEE LAUDER CO INC | 30,007 | $4.3B | 0.42% | |
| 41 | LIILENNOX INTL INC COM | 20,348 | $4.1B | 0.40% | |
| 42 | MARMARRIOTT INTL INC NEW CL A | 31,698 | $4.0B | 0.39% | |
| 43 | ON1OLD NATIONAL BANCORP-IND | 213,945 | $4.0B | 0.39% | |
| 44 | ABTABBOTT LABS COM | 62,857 | $3.8B | 0.37% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP COM | 29,715 | $3.7B | 0.36% | |
| 46 | VUGVANGUARD INDEX FDS GROWTH ETF | 23,981 | $3.6B | 0.35% | |
| 47 | CSXCSX CORP | 54,501 | $3.5B | 0.34% | |
| 48 | WFCWELLS FARGO & CO NEW COM | 55,473 | $3.1B | 0.30% | |
| 49 | XLESELECT SECTOR SPDR TR ENERGY | 37,668 | $2.9B | 0.28% | |
| 50 | VYMVANGUARD WHITEHALL FDS INC HIG | 34,116 | $2.8B | 0.28% | |
| 51 | IATISHARES TR US REGNL BKS ETF | 57,472 | $2.8B | 0.28% | |
| 52 | —VECTREN CORP | 39,442 | $2.8B | 0.27% | |
| 53 | FDXFEDEX CORP COM | 12,139 | $2.8B | 0.27% | |
| 54 | DISWALT DISNEY CO | 24,588 | $2.6B | 0.25% | |
| 55 | DDOMINION ENERGY INC COM | 34,738 | $2.4B | 0.23% | |
| 56 | CATCATERPILLAR INC | 16,342 | $2.2B | 0.22% | |
| 57 | DWDMORGAN STANLEY COM NEW | 45,975 | $2.2B | 0.21% | |
| 58 | WHWYNDHAM HOTELS & RESORTS INC | 34,093 | $2.0B | 0.20% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 59,384 | $1.9B | 0.19% | |
| 60 | BLKCHFBLACKROCK INC COM | 3,847 | $1.9B | 0.19% | |
| 61 | KLACKLA-TENCOR CORP COM | 18,524 | $1.9B | 0.19% | |
| 62 | MRKMERCK & CO INC | 30,530 | $1.9B | 0.18% | |
| 63 | NVONOVO-NORDISK A S ADR | 38,488 | $1.8B | 0.17% | |
| 64 | VOEVANGUARD INDEX FDS MCAP VL IDX | 15,433 | $1.7B | 0.17% | |
| 65 | VBVANGUARD INDEX FDS SMALL CP ET | 10,644 | $1.7B | 0.16% | |
| 66 | AOSSMITH A O COM | 27,877 | $1.6B | 0.16% | |
| 67 | FCNTXFIDELITY CONTRAFUND | 12,206 | $1.6B | 0.16% | |
| 68 | WYNEURWYNDHAM DESTINATIONS INC | 33,471 | $1.5B | 0.14% | |
| 69 | HUBBHUBBELL INC COM | 13,968 | $1.5B | 0.14% | |
| 70 | ABGAMERISOURCEBERGEN CORP COM | 16,507 | $1.4B | 0.14% | |
| 71 | CMICUMMINS INC | 10,561 | $1.4B | 0.14% | |
| 72 | XLKSELECT SECTOR SPDR TR TECHNOLO | 20,074 | $1.4B | 0.14% | |
| 73 | KOCOCA COLA CO COM | 30,774 | $1.4B | 0.13% | |
| 74 | USBUS BANCORP DEL COM NEW | 24,025 | $1.2B | 0.12% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC CL B | 6,424 | $1.2B | 0.12% | |
| 76 | EFXEQUIFAX | 9,250 | $1.2B | 0.11% | |
| 77 | PGPROCTER & GAMBLE CO COM | 14,724 | $1.1B | 0.11% | |
| 78 | IJRISHARES TRUST S&P SMALLCAP 600 | 13,544 | $1.1B | 0.11% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,078 | $1.1B | 0.11% | |
| 80 | VSMEURVERSUM MATLS INC COM | 26,045 | $968.0M | 0.09% | |
| 81 | MMM3M COMPANY | 4,913 | $967.0M | 0.09% | |
| 82 | GSGOLDMAN SACHS GRP | 4,209 | $928.0M | 0.09% | |
| 83 | THFFFIRST FINANCIAL CORP-IND | 20,099 | $911.0M | 0.09% | |
| 84 | AMZNAMAZON | 534 | $908.0M | 0.09% | |
| 85 | AQLTISHARES DJ SELECT DIVIDEND | 8,756 | $856.0M | 0.08% | |
| 86 | MCDMCDONALDS CORP COM | 5,281 | $827.0M | 0.08% | |
| 87 | AWMSKYWORKS SOLUTIONS INC COM | 8,521 | $824.0M | 0.08% | |
| 88 | CVXCHEVRON CORP | 6,482 | $820.0M | 0.08% | |
| 89 | INTCINTEL CORP | 15,757 | $783.0M | 0.08% | |
| 90 | —AMERICAN WASHINGTON MUTUAL INV | 17,449 | $774.0M | 0.08% | |
| 91 | CVSCVS CORP | 11,941 | $768.0M | 0.07% | |
| 92 | XLYSELECT SECTOR SPDR TR SBI CONS | 6,917 | $756.0M | 0.07% | |
| 93 | EFAISHARES TR MSCI EAFE ETF | 10,816 | $724.0M | 0.07% | |
| 94 | VFIAXVANGUARD 500 INDEX FUND-ADM | 2,849 | $715.0M | 0.07% | |
| 95 | IFFINTL FLAVORS & FRAGRANCES | 5,592 | $693.0M | 0.07% | |
| 96 | DUKDUKE ENERGY CORP NEW COM NEW | 8,469 | $670.0M | 0.07% | |
| 97 | ROPROPER INDS | 2,243 | $619.0M | 0.06% | |
| 98 | SDYS&P DIVIDEND ARISTOCRATS | 6,621 | $614.0M | 0.06% | |
| 99 | BACBANK OF AMER CORP | 20,149 | $568.0M | 0.06% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 10,243 | $567.0M | 0.06% |
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