DONALDSON CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$1.1T
Holdings
206
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 456,904 | $52.3B | 4.56% | |
| 2 | CSCOCISCO SYS INC COM | 908,819 | $44.2B | 3.86% | |
| 3 | AAPLAPPLE INC COM | 188,582 | $42.6B | 3.71% | |
| 4 | BABOEING CO COM | 107,549 | $40.0B | 3.49% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 334,579 | $37.8B | 3.29% | |
| 6 | ABBVABBVIE INC COM | 392,477 | $37.1B | 3.24% | |
| 7 | LMTLOCKHEED MARTIN CORP COM | 105,946 | $36.7B | 3.20% | |
| 8 | AMGNAMGEN INC COM | 172,591 | $35.8B | 3.12% | |
| 9 | HONHONEYWELL INTL INC COM | 213,136 | $35.5B | 3.09% | |
| 10 | HDHOME DEPOT INC COM | 167,018 | $34.6B | 3.02% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLAS | 196,276 | $33.4B | 2.91% | |
| 12 | PFEPFIZER INC COM | 740,284 | $32.6B | 2.85% | |
| 13 | PNCPNC FINL SVCS GROUP INC COM | 215,389 | $29.3B | 2.56% | |
| 14 | OKEONEOK INC NEW COM | 427,523 | $29.0B | 2.53% | |
| 15 | PAYXPAYCHEX INC COM | 392,512 | $28.9B | 2.52% | |
| 16 | UPSUNITED PARCEL SERVICE INC CL B | 245,566 | $28.7B | 2.50% | |
| 17 | JNJJOHNSON & JOHNSON COM | 202,514 | $28.0B | 2.44% | |
| 18 | APDAIR PRODS & CHEMS INC COM | 167,192 | $27.9B | 2.44% | |
| 19 | SBUXSTARBUCKS CORP COM | 491,069 | $27.9B | 2.43% | |
| 20 | XOMEXXON MOBIL CORP COM | 323,558 | $27.5B | 2.40% | |
| 21 | MDTMEDTRONIC PLC SHS | 275,147 | $27.1B | 2.36% | |
| 22 | MRSHMARSH & MCLENNAN COS INC COM | 327,171 | $27.1B | 2.36% | |
| 23 | ITWILLINOIS TOOL WKS INC COM | 188,231 | $26.6B | 2.32% | |
| 24 | NEENEXTERA ENERGY INC COM | 157,950 | $26.5B | 2.31% | |
| 25 | MXIMMAXIM INTEGRATED PRODS INC COM | 448,779 | $25.3B | 2.21% | |
| 26 | ENBENBRIDGE INC COM | 778,365 | $25.1B | 2.19% | |
| 27 | NDAQNASDAQ INC COM | 284,332 | $24.4B | 2.13% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS C | 150,842 | $22.8B | 1.99% | |
| 29 | CMICUMMINS INC | 154,786 | $22.6B | 1.97% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 72,925 | $11.0B | 0.96% | |
| 31 | —DCM CORNERSTONE (60/40) | 1,027,056 | $10.3B | 0.89% | |
| 32 | VIGVANGUARD GROUP DIV APP ETF | 85,158 | $9.4B | 0.82% | |
| 33 | IJTISHARES TR S&P SMALLCAP 600 GT | 34,982 | $7.1B | 0.62% | |
| 34 | —DCM CORNERSTONE | 618,559 | $6.2B | 0.54% | |
| 35 | VVISA INC COM CL A | 40,776 | $6.1B | 0.53% | |
| 36 | NKENIKE INC CL B | 70,145 | $5.9B | 0.52% | |
| 37 | TJXTJX COS INC NEW COM | 52,559 | $5.9B | 0.51% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 21,939 | $5.8B | 0.51% | |
| 39 | ECLECOLAB INC COM | 33,812 | $5.3B | 0.46% | |
| 40 | DISWALT DISNEY CO | 40,163 | $4.7B | 0.41% | |
| 41 | LIILENNOX INTL INC COM | 21,377 | $4.7B | 0.41% | |
| 42 | MCOMOODYS CORP COM | 27,815 | $4.7B | 0.41% | |
| 43 | ABTABBOTT LABS COM | 61,447 | $4.5B | 0.39% | |
| 44 | NOCNORTHROP GRUMMAN CORP COM | 13,703 | $4.3B | 0.38% | |
| 45 | VUGVANGUARD INDEX FDS GROWTH ETF | 25,887 | $4.2B | 0.36% | |
| 46 | CSXCSX CORP | 55,995 | $4.1B | 0.36% | |
| 47 | MARMARRIOTT INTL INC NEW CL A | 31,351 | $4.1B | 0.36% | |
| 48 | ON1OLD NATIONAL BANCORP-IND | 207,277 | $4.0B | 0.35% | |
| 49 | ELESTEE LAUDER CO INC | 27,092 | $3.9B | 0.34% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP COM | 28,153 | $3.9B | 0.34% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC HIG | 35,428 | $3.1B | 0.27% | |
| 52 | FDXFEDEX CORP COM | 12,426 | $3.0B | 0.26% | |
| 53 | XLESELECT SECTOR SPDR TR ENERGY | 38,186 | $2.9B | 0.25% | |
| 54 | WFCWELLS FARGO & CO NEW COM | 54,485 | $2.9B | 0.25% | |
| 55 | —VECTREN CORP | 39,283 | $2.8B | 0.24% | |
| 56 | CATCATERPILLAR INC | 16,398 | $2.5B | 0.22% | |
| 57 | HASHASBRO INC. | 22,980 | $2.4B | 0.21% | |
| 58 | DDOMINION ENERGY INC COM | 33,839 | $2.4B | 0.21% | |
| 59 | HUBBHUBBELL INC COM | 17,458 | $2.3B | 0.20% | |
| 60 | MRKMERCK & CO INC | 31,267 | $2.2B | 0.19% | |
| 61 | RSGREPUBLIC SERVICES INC | 29,150 | $2.1B | 0.18% | |
| 62 | DWDMORGAN STANLEY COM NEW | 45,463 | $2.1B | 0.18% | |
| 63 | PSAPUBLIC STORAGE COM | 10,117 | $2.0B | 0.18% | |
| 64 | KLACKLA-TENCOR CORP COM | 19,362 | $2.0B | 0.17% | |
| 65 | VBVANGUARD INDEX FDS SMALL CP ET | 11,145 | $1.8B | 0.16% | |
| 66 | VOEVANGUARD INDEX FDS MCAP VL IDX | 15,968 | $1.8B | 0.16% | |
| 67 | NVONOVO-NORDISK A S ADR | 37,588 | $1.8B | 0.15% | |
| 68 | CMCSACOMCAST CORP NEW CL A | 49,613 | $1.8B | 0.15% | |
| 69 | FCNTXFIDELITY CONTRAFUND | 120,215 | $1.7B | 0.15% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC CL B | 7,224 | $1.5B | 0.13% | |
| 71 | ABGAMERISOURCEBERGEN CORP COM | 16,518 | $1.5B | 0.13% | |
| 72 | XLKSELECT SECTOR SPDR TR TECHNOLO | 19,691 | $1.5B | 0.13% | |
| 73 | BLKCHFBLACKROCK INC COM | 3,114 | $1.5B | 0.13% | |
| 74 | AMZNAMAZON | 699 | $1.4B | 0.12% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,423 | $1.3B | 0.11% | |
| 76 | PGPROCTER & GAMBLE CO COM | 14,810 | $1.2B | 0.11% | |
| 77 | EFXEQUIFAX | 9,250 | $1.2B | 0.11% | |
| 78 | IJRISHARES TRUST S&P SMALLCAP 600 | 13,311 | $1.2B | 0.10% | |
| 79 | KOCOCA COLA CO COM | 24,994 | $1.2B | 0.10% | |
| 80 | CVXCHEVRON CORP | 8,730 | $1.1B | 0.09% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH | 6,661 | $1.0B | 0.09% | |
| 82 | AOSSMITH A O COM | 19,457 | $1.0B | 0.09% | |
| 83 | —DCM CORNERSTONE | 97,583 | $1.0B | 0.09% | |
| 84 | IATISHARES TR US REGNL BKS ETF | 20,804 | $1.0B | 0.09% | |
| 85 | CVSCVS CORP | 11,969 | $942.0M | 0.08% | |
| 86 | GSGOLDMAN SACHS GRP | 4,148 | $930.0M | 0.08% | |
| 87 | THFFFIRST FINANCIAL CORP-IND | 18,139 | $911.0M | 0.08% | |
| 88 | MCDMCDONALDS CORP COM | 5,359 | $897.0M | 0.08% | |
| 89 | MMM3M COMPANY | 4,156 | $876.0M | 0.08% | |
| 90 | VSMEURVERSUM MATLS INC COM | 24,061 | $866.0M | 0.08% | |
| 91 | AQLTISHARES DJ SELECT DIVIDEND | 8,141 | $812.0M | 0.07% | |
| 92 | XLYSELECT SECTOR SPDR TR SBI CONS | 6,805 | $798.0M | 0.07% | |
| 93 | VFIAXVANGUARD 500 INDEX FUND-ADM | 2,885 | $776.0M | 0.07% | |
| 94 | USBUS BANCORP DEL COM NEW | 13,901 | $734.0M | 0.06% | |
| 95 | SCHVSCHWAB US LARGE CAP VALUE | 13,096 | $734.0M | 0.06% | |
| 96 | INTCINTEL CORP | 14,612 | $691.0M | 0.06% | |
| 97 | SDYS&P DIVIDEND ARISTOCRATS | 6,940 | $680.0M | 0.06% | |
| 98 | SYKSTRYKER CORP | 3,815 | $678.0M | 0.06% | |
| 99 | LLYELI LILLY & CO | 6,284 | $674.0M | 0.06% | |
| 100 | ROPROPER INDS | 2,272 | $673.0M | 0.06% |
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