DONALDSON CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$981.2B
Holdings
169
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 454,920 | $46.2B | 4.71% | |
| 2 | CSCOCISCO SYS INC COM | 916,136 | $39.7B | 4.05% | |
| 3 | ABBVABBVIE INC COM | 392,635 | $36.2B | 3.69% | |
| 4 | BABOEING CO COM | 109,146 | $35.2B | 3.59% | |
| 5 | AMGNAMGEN INC COM | 176,751 | $34.4B | 3.51% | |
| 6 | PFEPFIZER INC COM | 762,635 | $33.3B | 3.39% | |
| 7 | SBUXSTARBUCKS CORP COM | 508,000 | $32.7B | 3.33% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 334,914 | $32.7B | 3.33% | |
| 9 | AAPLAPPLE INC COM | 191,377 | $30.2B | 3.08% | |
| 10 | HDHOME DEPOT INC COM | 167,392 | $28.8B | 2.93% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLAS | 197,512 | $27.9B | 2.84% | |
| 12 | MCDMCDONALDS CORP COM | 156,748 | $27.8B | 2.84% | |
| 13 | NEENEXTERA ENERGY INC COM | 159,989 | $27.8B | 2.83% | |
| 14 | LMTLOCKHEED MARTIN CORP COM | 104,216 | $27.3B | 2.78% | |
| 15 | APDAIR PRODS & CHEMS INC COM | 168,827 | $27.0B | 2.75% | |
| 16 | JNJJOHNSON & JOHNSON COM | 204,710 | $26.4B | 2.69% | |
| 17 | MRSHMARSH & MCLENNAN COS INC COM | 330,948 | $26.4B | 2.69% | |
| 18 | PAYXPAYCHEX INC COM | 403,433 | $26.3B | 2.68% | |
| 19 | MDTMEDTRONIC PLC SHS | 283,248 | $25.8B | 2.63% | |
| 20 | UPSUNITED PARCEL SERVICE INC CL B | 244,106 | $23.8B | 2.43% | |
| 21 | ENBENBRIDGE INC COM | 763,964 | $23.7B | 2.42% | |
| 22 | PNCPNC FINL SVCS GROUP INC COM | 192,156 | $22.5B | 2.29% | |
| 23 | OKEONEOK INC NEW COM | 414,932 | $22.4B | 2.28% | |
| 24 | WECWEC ENERGY GROUP INC COM | 311,903 | $21.6B | 2.20% | |
| 25 | CMICUMMINS INC | 161,250 | $21.5B | 2.20% | |
| 26 | PEPPEPSICO INC | 176,155 | $19.5B | 1.98% | |
| 27 | XOMEXXON MOBIL CORP COM | 278,329 | $19.0B | 1.93% | |
| 28 | HONHONEYWELL INTL INC COM | 138,137 | $18.3B | 1.86% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS C | 125,706 | $14.3B | 1.46% | |
| 30 | ITWILLINOIS TOOL WKS INC COM | 101,230 | $12.8B | 1.31% | |
| 31 | VIGVANGUARD GROUP DIV APP ETF | 102,125 | $10.0B | 1.02% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 71,046 | $9.3B | 0.95% | |
| 33 | IJTISHARES TR S&P SMALLCAP 600 GT | 31,651 | $5.1B | 0.52% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 19,826 | $4.9B | 0.50% | |
| 35 | ECLECOLAB INC COM | 33,393 | $4.9B | 0.50% | |
| 36 | NKENIKE INC CL B | 66,112 | $4.9B | 0.50% | |
| 37 | VVISA INC COM CL A | 36,943 | $4.9B | 0.50% | |
| 38 | TJXTJX COS INC NEW COM | 104,176 | $4.7B | 0.48% | |
| 39 | DISWALT DISNEY CO | 41,051 | $4.5B | 0.46% | |
| 40 | ABTABBOTT LABS COM | 59,952 | $4.3B | 0.44% | |
| 41 | LIILENNOX INTL INC COM | 19,618 | $4.3B | 0.44% | |
| 42 | CSXCSX CORP | 57,976 | $3.6B | 0.37% | |
| 43 | VUGVANGUARD INDEX FDS GROWTH ETF | 26,693 | $3.6B | 0.37% | |
| 44 | MCOMOODYS CORP COM | 24,532 | $3.4B | 0.35% | |
| 45 | ELESTEE LAUDER CO INC | 25,809 | $3.4B | 0.34% | |
| 46 | CMCSACOMCAST CORP NEW CL A | 97,771 | $3.3B | 0.34% | |
| 47 | MARMARRIOTT INTL INC NEW CL A | 29,946 | $3.3B | 0.33% | |
| 48 | ON1OLD NATIONAL BANCORP-IND | 202,443 | $3.1B | 0.32% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC HIG | 38,711 | $3.0B | 0.31% | |
| 50 | RSGREPUBLIC SERVICES INC | 41,255 | $3.0B | 0.30% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP COM | 23,804 | $2.5B | 0.26% | |
| 52 | —VECTREN CORP | 34,474 | $2.5B | 0.25% | |
| 53 | MRKMERCK & CO INC | 32,036 | $2.4B | 0.25% | |
| 54 | NOCNORTHROP GRUMMAN CORP COM | 9,945 | $2.4B | 0.25% | |
| 55 | DDOMINION ENERGY INC COM | 30,505 | $2.2B | 0.22% | |
| 56 | CATCATERPILLAR INC | 16,350 | $2.1B | 0.21% | |
| 57 | WFCWELLS FARGO & CO NEW COM | 45,058 | $2.1B | 0.21% | |
| 58 | KRKROGER COMPANY | 65,921 | $1.8B | 0.18% | |
| 59 | XLKSELECT SECTOR SPDR TR TECHNOLO | 28,499 | $1.8B | 0.18% | |
| 60 | FDXFEDEX CORP COM | 10,579 | $1.7B | 0.17% | |
| 61 | VOEVANGUARD INDEX FDS MCAP VL IDX | 15,416 | $1.5B | 0.15% | |
| 62 | NVONOVO-NORDISK A S ADR | 30,000 | $1.4B | 0.14% | |
| 63 | VBVANGUARD INDEX FDS SMALL CP ET | 10,244 | $1.4B | 0.14% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC CL B | 6,593 | $1.3B | 0.14% | |
| 65 | RCLROYAL CARIBBEAN CRUISES LTD CO | 13,425 | $1.3B | 0.13% | |
| 66 | HASHASBRO INC. | 15,925 | $1.3B | 0.13% | |
| 67 | XLISELECT SECTOR SPDR TR SBI INT- | 19,950 | $1.3B | 0.13% | |
| 68 | MMM3M COMPANY | 6,696 | $1.3B | 0.13% | |
| 69 | DWDMORGAN STANLEY COM NEW | 31,815 | $1.3B | 0.13% | |
| 70 | FCNTXFIDELITY CONTRAFUND | 112,054 | $1.2B | 0.13% | |
| 71 | PGPROCTER & GAMBLE CO COM | 13,095 | $1.2B | 0.12% | |
| 72 | BLKCHFBLACKROCK INC COM | 2,970 | $1.2B | 0.12% | |
| 73 | ABGAMERISOURCEBERGEN CORP COM | 15,652 | $1.2B | 0.12% | |
| 74 | XLESELECT SECTOR SPDR TR ENERGY | 17,910 | $1.0B | 0.10% | |
| 75 | PSAPUBLIC STORAGE COM | 5,032 | $1.0B | 0.10% | |
| 76 | IJRISHARES TRUST S&P SMALLCAP 600 | 14,245 | $987.0M | 0.10% | |
| 77 | AMZNAMAZON | 604 | $908.0M | 0.09% | |
| 78 | SDYS&P DIVIDEND ARISTOCRATS | 10,110 | $905.0M | 0.09% | |
| 79 | WMWASTE MANAGEMENT | 9,919 | $883.0M | 0.09% | |
| 80 | KOCOCA COLA CO COM | 18,474 | $875.0M | 0.09% | |
| 81 | EFXEQUIFAX | 9,250 | $861.0M | 0.09% | |
| 82 | MXIMMAXIM INTEGRATED PRODS INC COM | 16,871 | $858.0M | 0.09% | |
| 83 | IWFISHARES RUSSELL 1000 GROWTH | 6,542 | $856.0M | 0.09% | |
| 84 | EDCONSOLIDATED EDISON INC COM | 11,155 | $853.0M | 0.09% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,723 | $824.0M | 0.08% | |
| 86 | CVSCVS CORP | 12,001 | $786.0M | 0.08% | |
| 87 | XLYSELECT SECTOR SPDR TR SBI CONS | 7,413 | $734.0M | 0.07% | |
| 88 | THFFFIRST FINANCIAL CORP-IND | 18,139 | $728.0M | 0.07% | |
| 89 | CVXCHEVRON CORP | 6,677 | $726.0M | 0.07% | |
| 90 | DUKDUKE ENERGY CORP NEW COM NEW | 8,329 | $719.0M | 0.07% | |
| 91 | LLYELI LILLY & CO | 6,134 | $710.0M | 0.07% | |
| 92 | AQLTISHARES DJ SELECT DIVIDEND | 7,948 | $710.0M | 0.07% | |
| 93 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,669 | $663.0M | 0.07% | |
| 94 | VFIAXVANGUARD 500 INDEX FUND-ADM | 2,840 | $657.0M | 0.07% | |
| 95 | INTCINTEL CORP | 13,444 | $631.0M | 0.06% | |
| 96 | XLFFINANCIAL S&P SECTOR | 26,120 | $622.0M | 0.06% | |
| 97 | GSGOLDMAN SACHS GRP | 3,629 | $606.0M | 0.06% | |
| 98 | —AMERICAN BALANCED FUND | 24,012 | $598.0M | 0.06% | |
| 99 | NDAQNASDAQ INC COM | 7,021 | $573.0M | 0.06% | |
| 100 | AOSSMITH A O COM | 11,747 | $502.0M | 0.05% |
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