DONALDSON CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.3T
Holdings
197
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 394,329 | $54.8B | 4.06% | |
| 2 | AAPLAPPLE INC | 224,152 | $50.2B | 3.72% | |
| 3 | CSCOCISCO SYS INC | 929,213 | $45.9B | 3.40% | |
| 4 | HDHOME DEPOT INC | 193,058 | $44.8B | 3.32% | |
| 5 | LMTLOCKHEED MARTIN CORP | 111,990 | $43.7B | 3.24% | |
| 6 | BABOEING CO | 112,338 | $42.7B | 3.17% | |
| 7 | MCDMCDONALDS CORP | 186,041 | $39.9B | 2.96% | |
| 8 | ACNACCENTURE PLC IRELAND | 203,216 | $39.1B | 2.90% | |
| 9 | NEENEXTERA ENERGY INC | 165,319 | $38.5B | 2.86% | |
| 10 | ABBVABBVIE INC | 481,937 | $36.5B | 2.71% | |
| 11 | PAYXPAYCHEX INC | 432,581 | $35.8B | 2.65% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 356,753 | $35.7B | 2.65% | |
| 13 | WECWEC ENERGY GROUP INC | 366,440 | $34.8B | 2.58% | |
| 14 | PEPPEPSICO INC | 247,132 | $33.9B | 2.51% | |
| 15 | JPMJPMORGAN CHASE & CO | 284,683 | $33.5B | 2.48% | |
| 16 | BABINVESCO EXCHNG TRADED FD TR | 1,024,856 | $33.2B | 2.46% | |
| 17 | CMICUMMINS INC | 202,584 | $33.0B | 2.44% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 231,184 | $32.4B | 2.40% | |
| 19 | MDTMEDTRONIC PLC | 294,495 | $32.0B | 2.37% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 262,019 | $31.4B | 2.33% | |
| 21 | BLKCHFBLACKROCK INC | 64,184 | $28.6B | 2.12% | |
| 22 | OKEONEOK INC NEW | 385,170 | $28.4B | 2.10% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 483,067 | $26.7B | 1.98% | |
| 24 | NEARISHARES US ETF TR | 515,281 | $25.9B | 1.92% | |
| 25 | AVGOBROADCOM INC | 93,303 | $25.8B | 1.91% | |
| 26 | JNJJOHNSON & JOHNSON | 196,314 | $25.4B | 1.88% | |
| 27 | ENBENBRIDGE INC | 685,145 | $24.0B | 1.78% | |
| 28 | PFEPFIZER INC | 641,893 | $23.1B | 1.71% | |
| 29 | HONHONEYWELL INTL INC | 135,954 | $23.0B | 1.71% | |
| 30 | TAT&T INC | 563,972 | $21.3B | 1.58% | |
| 31 | KMIKINDER MORGAN INC DEL | 1,027,772 | $21.2B | 1.57% | |
| 32 | RYROYAL BK CDA MONTREAL QUE | 256,907 | $20.9B | 1.55% | |
| 33 | CLXCLOROX CO DEL | 130,567 | $19.8B | 1.47% | |
| 34 | SBUXSTARBUCKS CORP | 116,312 | $10.3B | 0.76% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 60,227 | $9.7B | 0.72% | |
| 36 | APDAIR PRODS & CHEMS INC | 43,069 | $9.6B | 0.71% | |
| 37 | VIGVANGUARD GROUP | 67,078 | $8.0B | 0.59% | |
| 38 | MTUMISHARES TR | 65,648 | $7.8B | 0.58% | |
| 39 | NOBLPROSHARES TR | 106,103 | $7.6B | 0.56% | |
| 40 | ECLECOLAB INC | 35,947 | $7.1B | 0.53% | |
| 41 | VVISA INC | 40,328 | $6.9B | 0.51% | |
| 42 | NKENIKE INC | 69,919 | $6.6B | 0.49% | |
| 43 | DISDISNEY WALT CO | 47,854 | $6.2B | 0.46% | |
| 44 | TJXTJX COS INC NEW | 107,238 | $6.0B | 0.44% | |
| 45 | IJTISHARES TR | 31,211 | $5.6B | 0.41% | |
| 46 | CMCSACOMCAST CORP NEW | 116,319 | $5.2B | 0.39% | |
| 47 | ELLAUDER ESTEE COS INC | 25,910 | $5.2B | 0.38% | |
| 48 | MCOMOODYS CORP | 25,020 | $5.1B | 0.38% | |
| 49 | ON1OLD NATL BANCORP IND | 270,325 | $4.7B | 0.34% | |
| 50 | ABTABBOTT LABS | 54,272 | $4.5B | 0.34% | |
| 51 | LIILENNOX INTL INC | 18,556 | $4.5B | 0.33% | |
| 52 | AMZNAMAZON COM INC | 2,570 | $4.5B | 0.33% | |
| 53 | RSGREPUBLIC SVCS INC | 50,538 | $4.4B | 0.32% | |
| 54 | MARMARRIOTT INTL INC NEW | 33,903 | $4.2B | 0.31% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 61,002 | $3.7B | 0.27% | |
| 56 | AMGNAMGEN INC | 18,100 | $3.5B | 0.26% | |
| 57 | CSXCSX CORP | 49,738 | $3.4B | 0.26% | |
| 58 | OSKOSHKOSH CORP | 41,457 | $3.1B | 0.23% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 15,049 | $3.1B | 0.23% | |
| 60 | PFFISHARES TR | 82,289 | $3.1B | 0.23% | |
| 61 | VUGVANGUARD INDEX FDS | 17,824 | $3.0B | 0.22% | |
| 62 | SPYSPDR S&P 500 ETF TR | 9,812 | $2.9B | 0.22% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 21,174 | $2.9B | 0.21% | |
| 64 | LLYLILLY ELI & CO | 25,335 | $2.8B | 0.21% | |
| 65 | HASHASBRO INC | 23,174 | $2.8B | 0.20% | |
| 66 | XYLXYLEM INC | 34,421 | $2.7B | 0.20% | |
| 67 | MRKMERCK & CO INC | 32,366 | $2.7B | 0.20% | |
| 68 | XOMEXXON MOBIL CORP | 37,895 | $2.7B | 0.20% | |
| 69 | AOSSMITH A O CORP | 54,817 | $2.6B | 0.19% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 50,975 | $2.6B | 0.19% | |
| 71 | AGGISHARES TR | 20,303 | $2.3B | 0.17% | |
| 72 | CATCATERPILLAR INC DEL | 16,500 | $2.1B | 0.15% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC | 21,697 | $1.9B | 0.14% | |
| 74 | LQDISHARES TR | 14,876 | $1.9B | 0.14% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 13,009 | $1.9B | 0.14% | |
| 76 | WFCWELLS FARGO CO NEW | 36,911 | $1.9B | 0.14% | |
| 77 | XLKSELECT SECTOR SPDR TR | 22,979 | $1.9B | 0.14% | |
| 78 | ERIEERIE INDTY CO | 9,589 | $1.8B | 0.13% | |
| 79 | DDOMINION ENERGY INC | 20,996 | $1.7B | 0.13% | |
| 80 | RCLROYAL CARIBBEAN CRUISES LTD | 15,549 | $1.7B | 0.12% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 7,694 | $1.7B | 0.12% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6,062 | $1.6B | 0.12% | |
| 83 | PGPROCTER & GAMBLE CO | 12,567 | $1.6B | 0.12% | |
| 84 | GABCGERMAN AMERN BANCORP INC | 47,025 | $1.5B | 0.11% | |
| 85 | NVONOVO-NORDISK A S | 28,604 | $1.5B | 0.11% | |
| 86 | WMWASTE MGMT INC DEL | 12,123 | $1.4B | 0.10% | |
| 87 | MEARISHARES US ETF TR | 26,625 | $1.3B | 0.10% | |
| 88 | XLISELECT SECTOR SPDR TR | 16,401 | $1.3B | 0.09% | |
| 89 | CORAMERISOURCEBERGEN CORP | 15,207 | $1.3B | 0.09% | |
| 90 | KOCOCA COLA CO | 21,751 | $1.2B | 0.09% | |
| 91 | DUKDUKE ENERGY CORP NEW | 11,077 | $1.1B | 0.08% | |
| 92 | SDYSPDR SERIES TRUST | 10,021 | $1.0B | 0.08% | |
| 93 | INTCINTEL CORP | 19,886 | $1.0B | 0.08% | |
| 94 | EFXEQUIFAX INC | 7,250 | $1.0B | 0.08% | |
| 95 | ITWILLINOIS TOOL WKS INC | 6,483 | $1.0B | 0.08% | |
| 96 | VOEVANGUARD INDEX FDS | 8,715 | $985.0M | 0.07% | |
| 97 | AQLTISHARES TR | 37,099 | $977.0M | 0.07% | |
| 98 | MMM3M CO | 5,882 | $967.0M | 0.07% | |
| 99 | IWFISHARES TR | 5,942 | $949.0M | 0.07% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 2,460 | $922.0M | 0.07% |
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