DONALDSON CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$28.4B
Holdings
55
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 16,936 | $1.4B | 5.11% | |
| 2 | AAPLAPPLE COMPUTER | 7,298 | $1.2B | 4.35% | |
| 3 | BABOEING | 3,604 | $1.1B | 3.75% | |
| 4 | JNJJOHNSON & JOHNSON | 7,295 | $1.0B | 3.59% | |
| 5 | CSCOCISCO SYSTEMS INC | 23,742 | $909.0M | 3.20% | |
| 6 | ABBVABBVIE INC | 8,804 | $851.0M | 3.00% | |
| 7 | NEENEXTERA ENERGY INC | 5,191 | $811.0M | 2.86% | |
| 8 | JPMJPMORGAN CHASE & CO | 7,525 | $805.0M | 2.84% | |
| 9 | AMGNAMGEN INC | 4,371 | $760.0M | 2.68% | |
| 10 | SBUXSTARBUCKS | 13,122 | $754.0M | 2.66% | |
| 11 | HDHOME DEPOT INC | 3,881 | $736.0M | 2.59% | |
| 12 | PNCPNC FIN SERV GRP | 5,080 | $733.0M | 2.58% | |
| 13 | LMTLOCKHEED MARTIN CORP | 2,160 | $694.0M | 2.45% | |
| 14 | ACNACCENTURE PLC IRELAND SHS CLAS | 4,446 | $681.0M | 2.40% | |
| 15 | ELESTEE LAUDER COMPANIES INC | 4,528 | $576.0M | 2.03% | |
| 16 | PFEPFIZER INC | 15,861 | $574.0M | 2.02% | |
| 17 | ITWILLINOIS TOOL WORKS INC | 3,221 | $537.0M | 1.89% | |
| 18 | MRSHMARSH & MCLENNAN COMPANIES INC | 6,597 | $537.0M | 1.89% | |
| 19 | MARMARRIOTT INTERNATIONAL INC CL | 3,675 | $499.0M | 1.76% | |
| 20 | VVISA INC-CLASS A | 4,331 | $494.0M | 1.74% | |
| 21 | MXIMMAXIM INTEGRATED PRODUCTS | 9,229 | $483.0M | 1.70% | |
| 22 | WYNEURWYNDHAM WORLDWIDE CORP | 4,169 | $483.0M | 1.70% | |
| 23 | ADPAUTOMATIC DATA PROCESSING INC | 4,018 | $471.0M | 1.66% | |
| 24 | USBUS BANCORP NEW | 8,780 | $470.0M | 1.66% | |
| 25 | APDAIR PRODUCTS & CHEMICALS | 2,745 | $450.0M | 1.59% | |
| 26 | DDOMINION RES INC | 5,550 | $450.0M | 1.59% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,959 | $432.0M | 1.52% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS C | 2,779 | $426.0M | 1.50% | |
| 29 | KOCOCA COLA CO | 9,160 | $420.0M | 1.48% | |
| 30 | MDTMEDTRONIC INC | 5,200 | $420.0M | 1.48% | |
| 31 | HONHONEYWELL INTL INC | 2,693 | $413.0M | 1.46% | |
| 32 | ENBENBRIDGE INCORPORATED | 10,525 | $412.0M | 1.45% | |
| 33 | AOSSMITH A O CORP CL B | 6,680 | $409.0M | 1.44% | |
| 34 | MCOMOODY'S CORP | 2,764 | $408.0M | 1.44% | |
| 35 | NVONOVO-NORDISK ASPONS ADR | 7,448 | $400.0M | 1.41% | |
| 36 | PSAPUBLIC STORAGE | 1,909 | $399.0M | 1.41% | |
| 37 | RCLROYAL CARIBBEAN CRUISES LTD | 3,326 | $397.0M | 1.40% | |
| 38 | TJXTJX COMPANIES INC | 5,177 | $396.0M | 1.40% | |
| 39 | NKENIKE | 6,074 | $380.0M | 1.34% | |
| 40 | UPSUNITED PARCEL SERVICE | 3,121 | $372.0M | 1.31% | |
| 41 | LIILENNOX INTL INC COM | 1,775 | $370.0M | 1.30% | |
| 42 | ECLECOLAB INC | 2,545 | $341.0M | 1.20% | |
| 43 | AMZNAMAZON | 276 | $323.0M | 1.14% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 1,030 | $316.0M | 1.11% | |
| 45 | GOOGALPHABET INC CLASS C | 277 | $290.0M | 1.02% | |
| 46 | VIGVANGUARD SPECIALIZED PORTFOL D | 2,724 | $278.0M | 0.98% | |
| 47 | FDXFEDEX CORPORATION | 1,105 | $276.0M | 0.97% | |
| 48 | CMCSACOMCAST CORP NEW CL A | 6,738 | $270.0M | 0.95% | |
| 49 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,968 | $270.0M | 0.95% | |
| 50 | IFFINTL FLAVORS & FRAGRANCES | 1,686 | $257.0M | 0.91% | |
| 51 | IJTISHARES TR S&P SMALLCAP 600 GT | 1,437 | $245.0M | 0.86% | |
| 52 | WFCWELLS FARGO & CO NEW COM | 3,867 | $235.0M | 0.83% | |
| 53 | XOMEXXON MOBIL CORP | 2,789 | $233.0M | 0.82% | |
| 54 | BACBANK OF AMER CORP | 7,728 | $228.0M | 0.80% | |
| 55 | ROPROPER INDS | 875 | $227.0M | 0.80% |