DONALDSON CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.0B
Holdings
183
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $44.8M |
CSCOCISCO SYS INC COM | $38.7M |
AAPLAPPLE INC COM | $38.6M |
ABBVABBVIE INC COM | $36.5M |
BABOEING CO COM | $35.4M |
JPMJPMORGAN CHASE & CO COM | $34.5M |
HDHOME DEPOT INC COM | $32.1M |
ACNACCENTURE PLC IRELAND SHS CLAS | $31.5M |
LMTLOCKHEED MARTIN CORP COM | $31.1M |
AMGNAMGEN INC COM | $30.8M |
MXIMMAXIM INTEGRATED PRODS INC COM | $30.5M |
HONHONEYWELL INTL INC COM | $30.1M |
OKEONEOK INC NEW COM | $29.4M |
PNCPNC FINL SVCS GROUP INC COM | $28.8M |
ENBENBRIDGE INC COM | $27.4M |
XOMEXXON MOBIL CORP COM | $26.1M |
MRSHMARSH & MCLENNAN COS INC COM | $26.1M |
PFEPFIZER INC COM | $26.1M |
NEENEXTERA ENERGY INC COM | $25.9M |
APDAIR PRODS & CHEMS INC COM | $25.8M |
UPSUNITED PARCEL SERVICE INC CL B | $25.8M |
PAYXPAYCHEX INC COM | $25.1M |
NDAQNASDAQ INC COM | $24.4M |
JNJJOHNSON & JOHNSON COM | $23.9M |
SBUXSTARBUCKS CORP COM | $23.2M |
ITWILLINOIS TOOL WKS INC COM | $22.7M |
MDTMEDTRONIC PLC SHS | $21.7M |
IBMINTERNATIONAL BUSINESS MACHS C | $20.9M |
PSAPUBLIC STORAGE COM | $19.4M |
ADPAUTOMATIC DATA PROCESSING INC | $10.0M |
VIGVANGUARD GROUP DIV APP ETF | $8.5M |
NKENIKE INC CL B | $5.5M |
UNHUNITEDHEALTH GROUP INC COM | $5.0M |
IJTISHARES TR S&P SMALLCAP 600 GT | $4.9M |
TJXTJX COS INC NEW COM | $4.8M |
VVISA INC COM CL A | $4.7M |
ECLECOLAB INC COM | $4.6M |
MCOMOODYS CORP COM | $4.6M |
NOCNORTHROP GRUMMAN CORP COM | $4.4M |
ELESTEE LAUDER CO INC | $4.3M |
LIILENNOX INTL INC COM | $4.1M |
MARMARRIOTT INTL INC NEW CL A | $4.0M |
ON1OLD NATIONAL BANCORP-IND | $4.0M |
ABTABBOTT LABS COM | $3.8M |
UTXZUNITED TECHNOLOGIES CORP COM | $3.7M |
VUGVANGUARD INDEX FDS GROWTH ETF | $3.6M |
CSXCSX CORP | $3.5M |
WFCWELLS FARGO & CO NEW COM | $3.1M |
XLESELECT SECTOR SPDR TR ENERGY | $2.9M |
VYMVANGUARD WHITEHALL FDS INC HIG | $2.8M |
IATISHARES TR US REGNL BKS ETF | $2.8M |
—VECTREN CORP | $2.8M |
FDXFEDEX CORP COM | $2.8M |
DISWALT DISNEY CO | $2.6M |
DDOMINION ENERGY INC COM | $2.4M |
CATCATERPILLAR INC | $2.2M |
DWDMORGAN STANLEY COM NEW | $2.2M |
WHWYNDHAM HOTELS & RESORTS INC | $2.0M |
CMCSACOMCAST CORP NEW CL A | $1.9M |
BLKCHFBLACKROCK INC COM | $1.9M |
KLACKLA-TENCOR CORP COM | $1.9M |
MRKMERCK & CO INC | $1.9M |
NVONOVO-NORDISK A S ADR | $1.8M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $1.7M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.7M |
AOSSMITH A O COM | $1.6M |
FCNTXFIDELITY CONTRAFUND | $1.6M |
WYNEURWYNDHAM DESTINATIONS INC | $1.5M |
HUBBHUBBELL INC COM | $1.5M |
ABGAMERISOURCEBERGEN CORP COM | $1.4M |
CMICUMMINS INC | $1.4M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.4M |
KOCOCA COLA CO COM | $1.4M |
USBUS BANCORP DEL COM NEW | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.2M |
EFXEQUIFAX | $1.2M |
PGPROCTER & GAMBLE CO COM | $1.1M |
IJRISHARES TRUST S&P SMALLCAP 600 | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.1M |
VSMEURVERSUM MATLS INC COM | $968K |
MMM3M COMPANY | $967K |
GSGOLDMAN SACHS GRP | $928K |
THFFFIRST FINANCIAL CORP-IND | $911K |
AMZNAMAZON | $908K |
AQLTISHARES DJ SELECT DIVIDEND | $856K |
MCDMCDONALDS CORP COM | $827K |
AWMSKYWORKS SOLUTIONS INC COM | $824K |
CVXCHEVRON CORP | $820K |
INTCINTEL CORP | $783K |
—AMERICAN WASHINGTON MUTUAL INV | $774K |
CVSCVS CORP | $768K |
XLYSELECT SECTOR SPDR TR SBI CONS | $756K |
EFAISHARES TR MSCI EAFE ETF | $724K |
VFIAXVANGUARD 500 INDEX FUND-ADM | $715K |
IFFINTL FLAVORS & FRAGRANCES | $693K |
DUKDUKE ENERGY CORP NEW COM NEW | $670K |
ROPROPER INDS | $619K |
SDYS&P DIVIDEND ARISTOCRATS | $614K |
BACBANK OF AMER CORP | $568K |
BMYBRISTOL MYERS SQUIBB CO | $567K |
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