DONALDSON CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$952.7M
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $37.1M |
BABOEING | $34.2M |
MSFTMICROSOFT CORP | $33.4M |
JNJJOHNSON & JOHNSON | $33.0M |
NEENEXTERA ENERGY INC | $33.0M |
JPMJPMORGAN CHASE & CO | $31.4M |
AMGNAMGEN INC | $31.1M |
LMTLOCKHEED MARTIN CORP | $30.9M |
AAPLAPPLE COMPUTER | $30.9M |
CMCSACOMCAST CORP NEW CL A | $28.6M |
HONHONEYWELL INTL INC | $28.5M |
CSCOCISCO SYSTEMS INC | $28.3M |
UPSUNITED PARCEL SERVICE | $27.9M |
DDOMINION RES INC | $26.9M |
HDHOME DEPOT INC | $25.7M |
MRSHMARSH & MCLENNAN COMPANIES INC | $25.5M |
ACNACCENTURE PLC IRELAND SHS CLAS | $25.0M |
WELLWELLTOWER INC. | $24.4M |
PFEPFIZER INC | $24.1M |
APDAIR PRODUCTS & CHEMICALS | $23.9M |
USBUS BANCORP NEW | $23.2M |
KOCOCA COLA CO | $22.6M |
PNCPNC FIN SERV GRP | $22.5M |
ENBENBRIDGE INCORPORATED | $22.5M |
PSAPUBLIC STORAGE | $21.6M |
MXIMMAXIM INTEGRATED PRODUCTS | $21.2M |
MDTMEDTRONIC INC | $20.2M |
IBMINTERNATIONAL BUSINESS MACHS C | $19.4M |
ITWILLINOIS TOOL WORKS INC | $18.8M |
ADPAUTOMATIC DATA PROCESSING INC | $9.0M |
VIGVANGUARD SPECIALIZED PORTFOL D | $7.1M |
IJTISHARES TR S&P SMALLCAP 600 GT | $5.9M |
WFCWELLS FARGO & CO NEW COM | $4.4M |
ON1OLD NATIONAL BANCORP-IND | $4.1M |
NVONOVO-NORDISK ASPONS ADR | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
ECLECOLAB INC | $4.0M |
CBISEURCANNABIS SCIENCE INC. | $4.0M |
ABTABBOTT LABS COM | $3.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $3.7M |
UTXZUNITED TECHNOLOGIES CORP COM | $3.7M |
MARMARRIOTT INTERNATIONAL INC CL | $3.6M |
AOSSMITH A O CORP CL B | $3.6M |
LIILENNOX INTL INC COM | $3.4M |
NKENIKE | $3.3M |
TJXTJX COMPANIES INC | $3.3M |
DISWALT DISNEY CO | $3.2M |
SBUXSTARBUCKS | $3.1M |
VVISA INC-CLASS A | $3.1M |
MCOMOODY'S CORP | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
—VECTREN CORP | $2.8M |
ELESTEE LAUDER COMPANIES INC | $2.7M |
WHRWHIRLPOOL | $2.6M |
VUGVANGUARD GROWTH FD | $2.6M |
PGPROCTER & GAMBLE CO COM | $2.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.5M |
XOMEXXON MOBIL CORP | $2.5M |
FDXFEDEX CORPORATION | $2.4M |
VYMVANGUARD WHITEHALL FDS INC | $2.4M |
AWMSKYWORKS SOLUTIONS INC | $2.3M |
IATISHARES TR DJ REGIONAL BK | $2.1M |
MRKMERCK & CO INC | $2.1M |
CATCATERPILLAR INC | $2.1M |
IFFINTL FLAVORS & FRAGRANCES | $2.0M |
CAHCARDINAL HEALTH | $2.0M |
BLKCHFBLACKROCK INC COM | $1.9M |
HUBBHUBBELL INCORPORATED | $1.7M |
ABGAMERISOURCEBERGEN CORP COM | $1.6M |
VSMEURVERSUM MATLS INC COM | $1.5M |
CVSCVS CORP | $1.5M |
FCNTXFIDELITY CONTRAFUND | $1.4M |
VOEVANGUARD MID CAP VALUE INDEX | $1.4M |
DWDMORGAN STANLEY | $1.3M |
OGSONE GAS INC COM | $1.3M |
XLKTECHNOLOGY S&P SECTOR | $1.2M |
OREALTY INCOME CORP COM | $1.1M |
CMICUMMINS INC | $1.1M |
GSGOLDMAN SACHS GRP | $1.1M |
IJRISHARES TRUST S&P SMALLCAP 600 | $1.0M |
VBVANGUARD SMALL CAP ETF | $988K |
THFFFIRST FINANCIAL CORP-IND | $982K |
EFXEQUIFAX | $981K |
AQLTISHARES DJ SELECT DIVIDEND | $979K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $968K |
MCDMCDONALDS CORP COM | $941K |
BMYBRISTOL MYERS SQUIBB CO | $881K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $876K |
MMM3M COMPANY | $857K |
BACBANK OF AMER CORP | $743K |
CVXCHEVRON CORP | $735K |
INTCINTEL CORP | $732K |
XLYCONSUMER CYCLICALS S&P SECTORS | $732K |
ROPROPER INDS | $729K |
CSXCSX CORP | $718K |
VFIAXVANGUARD 500 INDEX FUND-ADM | $717K |
DUKDUKE ENERGY CORP (HOLDING COMP | $688K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $658K |
—GENMARK DIAGNOSTICS INC COM | $640K |
VFCV F CORP COM | $623K |
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