DONALDSON CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$1.1B
Holdings
206
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $52.3M |
CSCOCISCO SYS INC COM | $44.2M |
AAPLAPPLE INC COM | $42.6M |
BABOEING CO COM | $40.0M |
JPMJPMORGAN CHASE & CO COM | $37.8M |
ABBVABBVIE INC COM | $37.1M |
LMTLOCKHEED MARTIN CORP COM | $36.7M |
AMGNAMGEN INC COM | $35.8M |
HONHONEYWELL INTL INC COM | $35.5M |
HDHOME DEPOT INC COM | $34.6M |
ACNACCENTURE PLC IRELAND SHS CLAS | $33.4M |
PFEPFIZER INC COM | $32.6M |
PNCPNC FINL SVCS GROUP INC COM | $29.3M |
OKEONEOK INC NEW COM | $29.0M |
PAYXPAYCHEX INC COM | $28.9M |
UPSUNITED PARCEL SERVICE INC CL B | $28.7M |
JNJJOHNSON & JOHNSON COM | $28.0M |
APDAIR PRODS & CHEMS INC COM | $27.9M |
SBUXSTARBUCKS CORP COM | $27.9M |
XOMEXXON MOBIL CORP COM | $27.5M |
MDTMEDTRONIC PLC SHS | $27.1M |
MRSHMARSH & MCLENNAN COS INC COM | $27.1M |
ITWILLINOIS TOOL WKS INC COM | $26.6M |
NEENEXTERA ENERGY INC COM | $26.5M |
MXIMMAXIM INTEGRATED PRODS INC COM | $25.3M |
ENBENBRIDGE INC COM | $25.1M |
NDAQNASDAQ INC COM | $24.4M |
IBMINTERNATIONAL BUSINESS MACHS C | $22.8M |
CMICUMMINS INC | $22.6M |
ADPAUTOMATIC DATA PROCESSING INC | $11.0M |
—DCM CORNERSTONE (60/40) | $10.3M |
VIGVANGUARD GROUP DIV APP ETF | $9.4M |
IJTISHARES TR S&P SMALLCAP 600 GT | $7.1M |
—DCM CORNERSTONE | $6.2M |
VVISA INC COM CL A | $6.1M |
NKENIKE INC CL B | $5.9M |
TJXTJX COS INC NEW COM | $5.9M |
UNHUNITEDHEALTH GROUP INC COM | $5.8M |
ECLECOLAB INC COM | $5.3M |
DISWALT DISNEY CO | $4.7M |
LIILENNOX INTL INC COM | $4.7M |
MCOMOODYS CORP COM | $4.7M |
ABTABBOTT LABS COM | $4.5M |
NOCNORTHROP GRUMMAN CORP COM | $4.3M |
VUGVANGUARD INDEX FDS GROWTH ETF | $4.2M |
CSXCSX CORP | $4.1M |
MARMARRIOTT INTL INC NEW CL A | $4.1M |
ON1OLD NATIONAL BANCORP-IND | $4.0M |
ELESTEE LAUDER CO INC | $3.9M |
UTXZUNITED TECHNOLOGIES CORP COM | $3.9M |
VYMVANGUARD WHITEHALL FDS INC HIG | $3.1M |
FDXFEDEX CORP COM | $3.0M |
XLESELECT SECTOR SPDR TR ENERGY | $2.9M |
WFCWELLS FARGO & CO NEW COM | $2.9M |
—VECTREN CORP | $2.8M |
CATCATERPILLAR INC | $2.5M |
HASHASBRO INC. | $2.4M |
DDOMINION ENERGY INC COM | $2.4M |
HUBBHUBBELL INC COM | $2.3M |
MRKMERCK & CO INC | $2.2M |
RSGREPUBLIC SERVICES INC | $2.1M |
DWDMORGAN STANLEY COM NEW | $2.1M |
PSAPUBLIC STORAGE COM | $2.0M |
KLACKLA-TENCOR CORP COM | $2.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.8M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $1.8M |
NVONOVO-NORDISK A S ADR | $1.8M |
CMCSACOMCAST CORP NEW CL A | $1.8M |
FCNTXFIDELITY CONTRAFUND | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.5M |
ABGAMERISOURCEBERGEN CORP COM | $1.5M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.5M |
BLKCHFBLACKROCK INC COM | $1.5M |
AMZNAMAZON | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.3M |
PGPROCTER & GAMBLE CO COM | $1.2M |
EFXEQUIFAX | $1.2M |
IJRISHARES TRUST S&P SMALLCAP 600 | $1.2M |
KOCOCA COLA CO COM | $1.2M |
CVXCHEVRON CORP | $1.1M |
IWFISHARES RUSSELL 1000 GROWTH | $1.0M |
AOSSMITH A O COM | $1.0M |
—DCM CORNERSTONE | $1.0M |
IATISHARES TR US REGNL BKS ETF | $1.0M |
CVSCVS CORP | $942K |
GSGOLDMAN SACHS GRP | $930K |
THFFFIRST FINANCIAL CORP-IND | $911K |
MCDMCDONALDS CORP COM | $897K |
MMM3M COMPANY | $876K |
VSMEURVERSUM MATLS INC COM | $866K |
AQLTISHARES DJ SELECT DIVIDEND | $812K |
XLYSELECT SECTOR SPDR TR SBI CONS | $798K |
VFIAXVANGUARD 500 INDEX FUND-ADM | $776K |
USBUS BANCORP DEL COM NEW | $734K |
SCHVSCHWAB US LARGE CAP VALUE | $734K |
INTCINTEL CORP | $691K |
SDYS&P DIVIDEND ARISTOCRATS | $680K |
SYKSTRYKER CORP | $678K |
LLYELI LILLY & CO | $674K |
ROPROPER INDS | $673K |
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