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 |
|---|---|
DUKDUKE ENERGY CORP NEW COM NEW | $670K |
AXPAMERICAN EXPRESS COMPANY | $634K |
GOOGALPHABET INC CLASS C | $628K |
NFLXNETFLIX | $612K |
—GENMARK DIAGNOSTICS INC COM | $610K |
BMYBRISTOL MYERS SQUIBB CO | $603K |
OGSONE GAS INC COM | $600K |
BACBANK OF AMER CORP | $599K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $576K |
EFAISHARES TR MSCI EAFE ETF | $575K |
IWMISHARES RUSSELL 2000 INDEX FD | $555K |
UNPUNION PACIFIC CORP | $551K |
AWMSKYWORKS SOLUTIONS INC COM | $543K |
SPGIS&P GLOBAL INC COM | $536K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ | $536K |
GOOGLGOOGLE INC CL A | $532K |
DONSPDR DOW JONES INDL AVRG ETF U | $522K |
VFCV F CORP COM | $519K |
VLOVALERO ENERGY CORP NEW COM | $509K |
MAMASTERCARD INC- CL A | $457K |
—VANGUARD EQUITY INDEX | $448K |
FISFIDELITY NATIONAL INFORMATION | $440K |
XLISELECT SECTOR SPDR TR SBI INT- | $436K |
SOSOUTHERN CO COM | $420K |
VWENXVANGUARD WELLINGTON ADMIRAL | $399K |
SHWSHERWIN WILLIAMS CO | $384K |
IFFINTL FLAVORS & FRAGRANCES | $383K |
OREALTY INCOME CORP COM | $380K |
—ROYCE FD PREMIER SER | $371K |
VDIGXVANGUARD DIVIDEND GROWTH -IV | $367K |
TXNTEXAS INSTRUMENTS INC | $364K |
—AMERICAN WASHINGTON MUTUAL INV | $355K |
CRMSALESFORCE.COM INC | $351K |
—AMERICAN BALANCED FUND | $334K |
ELVANTHEM INC. | $331K |
—FIDELITY OXFORD STR TR 4 IN 1 | $323K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $320K |
PGRPROGRESSIVE CORP (OHIO) | $320K |
TRVTRAVELERS GROUP | $317K |
BDXBECTON DICKINSON & CO | $316K |
WSOWATSCO INC. | $313K |
SSHFXSOUND SHORE FD INC | $313K |
GPNGLOBAL PAYMENTS INC | $311K |
ABALXAMER BALANCED FD INC | $310K |
—VANGUARD EQUITY INCOME PORTFOL | $310K |
FISVFISERV INC | $309K |
IDXXIDEXX LABORATORIES INC | $308K |
T7DTRANSDIGM GROUP INC COM | $307K |
INBKFIRST INTERNET BANCORP | $301K |
MCXMCCORMICK & CO INC NON-VOTING | $300K |
AFWALIGN TECH INC | $300K |
RSPGINVESCO S&P 500 EQUAL WEIGHT E | $299K |
XLFFINANCIAL S&P SECTOR | $297K |
STZCONSTELLATION BRANDS | $294K |
ICEINTERCONTINENTAL EXCHANGE INC | $293K |
—ANDEAVOR | $291K |
PSXPHILLIPS 66 | $290K |
CBSHCOMMERCE BANCSHARES INC | $288K |
MNSTMONSTER BEVERAGE CORPORATION | $287K |
MSCIMSCI INC. | $286K |
AVYAVERY DENNISON | $285K |
KSUEURKANSAS CITY SOUTHERN | $283K |
METAFACEBOOK INC CL A | $280K |
DFSEURDISCOVER FINANCIAL SERVICES | $278K |
CITCINTAS CORP | $278K |
FOCPXFIDELITY OTC PORT | $275K |
KMBKIMBERLY-CLARK | $275K |
—DOW DU PONT INC. | $274K |
WELLWELLTOWER INC COM | $269K |
XLFISELECT SECTOR SPDR TR SBI CONS | $268K |
TEPLXTEMPLETON GTH FUND INC | $266K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $261K |
PEPPEPSICO INC | $256K |
OMCOMNICOM GROUP INC COM | $255K |
EXREXTRA SPACE STORAGE INC COM | $250K |
VEUVANGUARD FTSE ALL WORLD EX-U | $246K |
—AMERICAN NEW PERSPECTIVE FUND | $244K |
VTIVANGUARD TOTAL STOCK MKT ETF | $237K |
WHWYNDHAM HOTELS & RESORTS INC | $236K |
—MFS SER TR II EMERG GRW I | $236K |
BPBP P L C SPONSORED ADR | $235K |
NVDANVIDIA CORP | $235K |
NDQINVESCO QQQ TR UNIT SER1 ETF | $230K |
VTSAXVANGUARD TOTAL STOCK MKT INDEX | $228K |
DHRDANAHER CORP | $228K |
CPRTCOPART INC | $227K |
DYHTARGET CORP COM | $225K |
SCHMSCHWAB US MID CAP | $224K |
IJJISHARES TRUST S&P MIDCAP 400/B | $215K |
IWNISHARES TR - S&P RUSSELL 2000 | $215K |
RPMGXT ROWE PRICE MID-CAP GROWTH FU | $214K |
VIMAXVANGUARD MID-CAP INDEX FUND | $213K |
—MERIDIAN GTH FUND | $211K |
CINFCINCINNATI FINL CORP COM | $206K |
ZBHZIMMER BIOMET HOLDINGS INC. | $205K |
WYNEURWYNDHAM DESTINATIONS INC | $204K |
GFAFXGROWTH FUND OF AMERICA CL F | $200K |
HBANHUNTINGTON BANCSHARES INC | $172K |
GEGENERAL ELECTRIC CO COM | $149K |
—GUD HOLDINGS LTD ORD | $142K |