DONALDSON CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$952.7B
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 417,872 | $37.1B | 3.90% | |
| 2 | BABOEING | 134,501 | $34.2B | 3.59% | |
| 3 | MSFTMICROSOFT CORP | 448,432 | $33.4B | 3.51% | |
| 4 | JNJJOHNSON & JOHNSON | 254,109 | $33.0B | 3.47% | |
| 5 | NEENEXTERA ENERGY INC | 224,917 | $33.0B | 3.46% | |
| 6 | JPMJPMORGAN CHASE & CO | 329,055 | $31.4B | 3.30% | |
| 7 | AMGNAMGEN INC | 166,535 | $31.1B | 3.26% | |
| 8 | LMTLOCKHEED MARTIN CORP | 99,737 | $30.9B | 3.25% | |
| 9 | AAPLAPPLE COMPUTER | 200,565 | $30.9B | 3.24% | |
| 10 | CMCSACOMCAST CORP NEW CL A | 743,144 | $28.6B | 3.00% | |
| 11 | HONHONEYWELL INTL INC | 201,328 | $28.5B | 3.00% | |
| 12 | CSCOCISCO SYSTEMS INC | 842,317 | $28.3B | 2.97% | |
| 13 | UPSUNITED PARCEL SERVICE | 232,731 | $27.9B | 2.93% | |
| 14 | DDOMINION RES INC | 349,454 | $26.9B | 2.82% | |
| 15 | HDHOME DEPOT INC | 156,887 | $25.7B | 2.69% | |
| 16 | MRSHMARSH & MCLENNAN COMPANIES INC | 303,826 | $25.5B | 2.67% | |
| 17 | ACNACCENTURE PLC IRELAND SHS CLAS | 185,367 | $25.0B | 2.63% | |
| 18 | WELLWELLTOWER INC. | 347,447 | $24.4B | 2.56% | |
| 19 | PFEPFIZER INC | 676,206 | $24.1B | 2.53% | |
| 20 | APDAIR PRODUCTS & CHEMICALS | 158,043 | $23.9B | 2.51% | |
| 21 | USBUS BANCORP NEW | 433,612 | $23.2B | 2.44% | |
| 22 | KOCOCA COLA CO | 502,007 | $22.6B | 2.37% | |
| 23 | PNCPNC FIN SERV GRP | 167,250 | $22.5B | 2.37% | |
| 24 | ENBENBRIDGE INCORPORATED | 537,871 | $22.5B | 2.36% | |
| 25 | PSAPUBLIC STORAGE | 101,040 | $21.6B | 2.27% | |
| 26 | MXIMMAXIM INTEGRATED PRODUCTS | 444,732 | $21.2B | 2.23% | |
| 27 | MDTMEDTRONIC INC | 260,369 | $20.2B | 2.13% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS C | 133,421 | $19.4B | 2.03% | |
| 29 | ITWILLINOIS TOOL WORKS INC | 126,974 | $18.8B | 1.97% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 82,393 | $9.0B | 0.95% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOL D | 74,746 | $7.1B | 0.74% | |
| 32 | IJTISHARES TR S&P SMALLCAP 600 GT | 35,730 | $5.9B | 0.62% | |
| 33 | WFCWELLS FARGO & CO NEW COM | 79,617 | $4.4B | 0.46% | |
| 34 | ON1OLD NATIONAL BANCORP-IND | 223,457 | $4.1B | 0.43% | |
| 35 | NVONOVO-NORDISK ASPONS ADR | 84,513 | $4.1B | 0.43% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 20,543 | $4.0B | 0.42% | |
| 37 | ECLECOLAB INC | 31,221 | $4.0B | 0.42% | |
| 38 | ABTABBOTT LABS COM | 71,527 | $3.8B | 0.40% | |
| 39 | WYNEURWYNDHAM WORLDWIDE CORP | 35,158 | $3.7B | 0.39% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP COM | 31,614 | $3.7B | 0.39% | |
| 41 | MARMARRIOTT INTERNATIONAL INC CL | 32,728 | $3.6B | 0.38% | |
| 42 | AOSSMITH A O CORP CL B | 60,531 | $3.6B | 0.38% | |
| 43 | LIILENNOX INTL INC COM | 18,876 | $3.4B | 0.35% | |
| 44 | NKENIKE | 64,052 | $3.3B | 0.35% | |
| 45 | TJXTJX COMPANIES INC | 44,770 | $3.3B | 0.35% | |
| 46 | DISWALT DISNEY CO | 32,785 | $3.2B | 0.34% | |
| 47 | SBUXSTARBUCKS | 58,089 | $3.1B | 0.33% | |
| 48 | VVISA INC-CLASS A | 29,497 | $3.1B | 0.33% | |
| 49 | MCOMOODY'S CORP | 22,127 | $3.1B | 0.32% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 10,494 | $3.0B | 0.32% | |
| 51 | —VECTREN CORP | 43,137 | $2.8B | 0.30% | |
| 52 | ELESTEE LAUDER COMPANIES INC | 24,973 | $2.7B | 0.28% | |
| 53 | WHRWHIRLPOOL | 13,997 | $2.6B | 0.27% | |
| 54 | PGPROCTER & GAMBLE CO COM | 28,286 | $2.6B | 0.27% | |
| 55 | VUGVANGUARD GROWTH FD | 19,385 | $2.6B | 0.27% | |
| 56 | RCLROYAL CARIBBEAN CRUISES LTD | 21,086 | $2.5B | 0.26% | |
| 57 | XOMEXXON MOBIL CORP | 30,412 | $2.5B | 0.26% | |
| 58 | FDXFEDEX CORPORATION | 10,593 | $2.4B | 0.25% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 29,081 | $2.4B | 0.25% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 22,416 | $2.3B | 0.24% | |
| 61 | IATISHARES TR DJ REGIONAL BK | 45,362 | $2.1B | 0.22% | |
| 62 | MRKMERCK & CO INC | 32,213 | $2.1B | 0.22% | |
| 63 | CATCATERPILLAR INC | 16,466 | $2.1B | 0.22% | |
| 64 | IFFINTL FLAVORS & FRAGRANCES | 13,798 | $2.0B | 0.21% | |
| 65 | CAHCARDINAL HEALTH | 29,201 | $2.0B | 0.21% | |
| 66 | BLKCHFBLACKROCK INC COM | 4,168 | $1.9B | 0.20% | |
| 67 | HUBBHUBBELL INCORPORATED | 14,462 | $1.7B | 0.18% | |
| 68 | ABGAMERISOURCEBERGEN CORP COM | 19,656 | $1.6B | 0.17% | |
| 69 | VSMEURVERSUM MATLS INC COM | 39,209 | $1.5B | 0.16% | |
| 70 | CVSCVS CORP | 18,125 | $1.5B | 0.15% | |
| 71 | FCNTXFIDELITY CONTRAFUND | 11,616 | $1.4B | 0.15% | |
| 72 | VOEVANGUARD MID CAP VALUE INDEX | 13,252 | $1.4B | 0.15% | |
| 73 | DWDMORGAN STANLEY | 27,887 | $1.3B | 0.14% | |
| 74 | OGSONE GAS INC COM | 17,296 | $1.3B | 0.13% | |
| 75 | XLKTECHNOLOGY S&P SECTOR | 20,356 | $1.2B | 0.13% | |
| 76 | OREALTY INCOME CORP COM | 19,691 | $1.1B | 0.12% | |
| 77 | CMICUMMINS INC | 6,623 | $1.1B | 0.12% | |
| 78 | GSGOLDMAN SACHS GRP | 4,429 | $1.1B | 0.11% | |
| 79 | IJRISHARES TRUST S&P SMALLCAP 600 | 13,532 | $1.0B | 0.11% | |
| 80 | VBVANGUARD SMALL CAP ETF | 6,988 | $988.0M | 0.10% | |
| 81 | THFFFIRST FINANCIAL CORP-IND | 20,637 | $982.0M | 0.10% | |
| 82 | EFXEQUIFAX | 9,252 | $981.0M | 0.10% | |
| 83 | AQLTISHARES DJ SELECT DIVIDEND | 10,457 | $979.0M | 0.10% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,279 | $968.0M | 0.10% | |
| 85 | MCDMCDONALDS CORP COM | 6,004 | $941.0M | 0.10% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 13,824 | $881.0M | 0.09% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,683 | $876.0M | 0.09% | |
| 88 | MMM3M COMPANY | 4,083 | $857.0M | 0.09% | |
| 89 | BACBANK OF AMER CORP | 29,312 | $743.0M | 0.08% | |
| 90 | CVXCHEVRON CORP | 6,252 | $735.0M | 0.08% | |
| 91 | INTCINTEL CORP | 19,218 | $732.0M | 0.08% | |
| 92 | XLYCONSUMER CYCLICALS S&P SECTORS | 8,126 | $732.0M | 0.08% | |
| 93 | ROPROPER INDS | 2,996 | $729.0M | 0.08% | |
| 94 | CSXCSX CORP | 13,225 | $718.0M | 0.08% | |
| 95 | VFIAXVANGUARD 500 INDEX FUND-ADM | 3,081 | $717.0M | 0.08% | |
| 96 | DUKDUKE ENERGY CORP (HOLDING COMP | 8,195 | $688.0M | 0.07% | |
| 97 | XLVSELECT SECTOR SPDR TR SBI HEAL | 8,047 | $658.0M | 0.07% | |
| 98 | —GENMARK DIAGNOSTICS INC COM | 66,428 | $640.0M | 0.07% | |
| 99 | VFCV F CORP COM | 9,804 | $623.0M | 0.07% | |
| 100 | SDYS&P DIVIDEND ARISTOCRATS | 6,777 | $619.0M | 0.06% |
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