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 | Value |
|---|---|
OGSONE GAS INC COM | $563.0M |
FKINXFRANKLIN CUSTODIAN FDS INCOME | $554.0M |
VDIGXVANGUARD DIVIDEND GROWTH -IV | $550.0M |
LLYELI LILLY & CO | $545.0M |
—GENMARK DIAGNOSTICS INC COM | $530.0M |
SYKSTRYKER CORP | $528.0M |
VLOVALERO ENERGY CORP NEW COM | $507.0M |
GOOGALPHABET INC CLASS C | $494.0M |
DONSPDR DOW JONES INDL AVRG ETF U | $479.0M |
IWMISHARES RUSSELL 2000 INDEX FD | $463.0M |
XLISELECT SECTOR SPDR TR SBI INT- | $450.0M |
VEUVANGUARD FTSE ALL WORLD EX-U | $449.0M |
VFCV F CORP COM | $446.0M |
—GOLDMAN SACHS LARGE CAP GROWTH | $442.0M |
—ROYCE FD PREMIER SER | $441.0M |
VIMAXVANGUARD MID-CAP INDEX FUND | $429.0M |
—AMERICAN NEW PERSPECTIVE FUND | $415.0M |
OREALTY INCOME CORP COM | $410.0M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $402.0M |
—DOW DU PONT INC. | $400.0M |
GOOGLGOOGLE INC CL A | $382.0M |
VWENXVANGUARD WELLINGTON ADMIRAL | $380.0M |
TRVTRAVELERS GROUP | $365.0M |
—AMERICAN BALANCED FUND | $359.0M |
METAFACEBOOK INC CL A | $346.0M |
FISFIDELITY NATIONAL INFORMATION | $342.0M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $340.0M |
SOSOUTHERN CO COM | $336.0M |
—POWER SHARES S&P 500 EQL WT EN | $325.0M |
WELLWELLTOWER INC COM | $323.0M |
SSHFXSOUND SHORE FD INC | $319.0M |
AXPAMERICAN EXPRESS COMPANY | $319.0M |
WSOWATSCO INC. | $311.0M |
—FIDELITY OXFORD STR TR 4 IN 1 | $309.0M |
TXNTEXAS INSTRUMENTS INC | $305.0M |
ABALXAMER BALANCED FD INC | $302.0M |
INBKFIRST INTERNET BANCORP | $299.0M |
IWFISHARES RUSSELL 1000 GROWTH | $299.0M |
NFLXNETFLIX | $297.0M |
—VANGUARD EQUITY INCOME PORTFOL | $297.0M |
EXREXTRA SPACE STORAGE INC COM | $292.0M |
XLFISELECT SECTOR SPDR TR SBI CONS | $287.0M |
XLFFINANCIAL S&P SECTOR | $287.0M |
OMCOMNICOM GROUP INC COM | $286.0M |
ELVANTHEM INC. | $285.0M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $282.0M |
MAMASTERCARD INC- CL A | $272.0M |
KMBKIMBERLY-CLARK | $264.0M |
SHWSHERWIN WILLIAMS CO | $263.0M |
TEPLXTEMPLETON GTH FUND INC | $259.0M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $258.0M |
R6C2ROYAL DUTCH SHELL PLC B SHS | $244.0M |
—MERIDIAN GTH FUND | $240.0M |
SWPPXSCHWAB S&P 500 INDX-SEL SHRS | $235.0M |
BPBP P L C SPONSORED ADR | $228.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $223.0M |
PGRPROGRESSIVE CORP (OHIO) | $221.0M |
—MFS SER TR II EMERG GRW I | $219.0M |
IWNISHARES TR - S&P RUSSELL 2000 | $214.0M |
IJJISHARES TRUST S&P MIDCAP 400/B | $214.0M |
VTSAXVANGUARD TOTAL STOCK MKT INDEX | $214.0M |
BDXBECTON DICKINSON & CO | $212.0M |
NDQINVESCO QQQ TR UNIT SER1 ETF | $211.0M |
UNPUNION PACIFIC CORP | $211.0M |
IEMFXT. ROWE PRICE INSTITUTIONAL EM | $211.0M |
MCXMCCORMICK & CO INC NON-VOTING | $209.0M |
DHRDANAHER CORP | $207.0M |
SPGIS&P GLOBAL INC COM | $204.0M |
RPMGXT ROWE PRICE MID-CAP GROWTH FU | $204.0M |
MNSTMONSTER BEVERAGE CORPORATION | $203.0M |
TELTYCO ELECTRONICS LTD COM | $203.0M |
SCHMSCHWAB US MID CAP | $202.0M |
PRTXXT. ROWE PRICE U.S. TREASURY MO | $200.0M |
GEGENERAL ELECTRIC CO COM | $181.0M |
FOCPXFIDELITY OTC PORT | $177.0M |
FFORD MTR CO DEL COM PAR $0.01 | $171.0M |
—GUD HOLDINGS LTD ORD | $138.0M |
AFAXXAMERICAN FDS MONEY MKT FD CL A | $13.0M |
CBISEURCANNABIS SCIENCE INC. | $6.0M |
—THE ROWE COMPANIES INC | $0 |
—SILVERADO GOLD MINES LTD COM N | $0 |
—ADEX MINING INC COM | $0 |
—HINES REAL ESTATE INVEST TRUST | $0 |
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