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 | Value |
|---|---|
SYKSTRYKER CORP | $501K |
BMYBRISTOL MYERS SQUIBB CO | $481K |
IATISHARES TR US REGNL BKS ETF | $481K |
ROPROPER INDS | $477K |
BACBANK OF AMER CORP | $475K |
AXPAMERICAN EXPRESS COMPANY | $474K |
GOOGALPHABET INC CLASS C | $464K |
—AMERICAN NEW PERSPECTIVE FUND | $460K |
REZIRESIDEO TECHNOLOGIES INC | $457K |
EFAISHARES TR MSCI EAFE ETF | $417K |
IWMISHARES RUSSELL 2000 INDEX FD | $413K |
OGSONE GAS INC COM | $406K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ | $396K |
—VANGUARD EQUITY INDEX | $387K |
UNPUNION PACIFIC CORP | $379K |
VWENXVANGUARD WELLINGTON ADMIRAL | $372K |
SOSOUTHERN CO COM | $359K |
—AMERICAN WASHINGTON MUTUAL INV | $358K |
VDIGXVANGUARD DIVIDEND GROWTH -IV | $336K |
GOOGLGOOGLE INC CL A | $333K |
SCHVSCHWAB US LARGE CAP VALUE | $320K |
ELVANTHEM INC. | $315K |
NFLXNETFLIX | $314K |
FISFIDELITY NATIONAL INFORMATION | $313K |
—GENMARK DIAGNOSTICS INC COM | $306K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $306K |
DONSPDR DOW JONES INDL AVRG ETF U | $297K |
—ROYCE FD PREMIER SER | $295K |
VFCV F CORP COM | $293K |
WELLWELLTOWER INC COM | $292K |
TRVTRAVELERS GROUP | $291K |
ABALXAMER BALANCED FD INC | $287K |
—FIDELITY OXFORD STR TR 4 IN 1 | $285K |
—VANGUARD EQUITY INCOME PORTFOL | $280K |
XLFISELECT SECTOR SPDR TR SBI CONS | $275K |
KMBKIMBERLY-CLARK | $273K |
—FEDERATED TREASURY OBLIGATIONS | $265K |
OREALTY INCOME CORP COM | $265K |
USBUS BANCORP DEL COM NEW | $259K |
MAMASTERCARD INC- CL A | $259K |
VSIAXVANGUARD SMALL CAP VALUE INDEX | $259K |
OMCOMNICOM GROUP INC COM | $258K |
VLOVALERO ENERGY CORP NEW COM | $254K |
SSHFXSOUND SHORE FD INC | $251K |
DHRDANAHER CORP | $240K |
SHWSHERWIN WILLIAMS CO | $237K |
METAFACEBOOK INC CL A | $236K |
EXREXTRA SPACE STORAGE INC COM | $231K |
WSOWATSCO INC. | $227K |
CRMSALESFORCE.COM INC | $227K |
—PHILLIPS EDISON ARC SHOPPING C | $225K |
NDQINVESCO QQQ TR UNIT SER1 ETF | $223K |
PSXPHILLIPS 66 | $223K |
VEUVANGUARD FTSE ALL WORLD EX-U | $214K |
—GOLDMAN SACHS LARGE CAP GROWTH | $214K |
CINFCINCINNATI FINL CORP COM | $208K |
TEPLXTEMPLETON GTH FUND INC | $202K |
MCXMCCORMICK & CO INC NON-VOTING | $201K |
FOCPXFIDELITY OTC PORT | $155K |
—HOSPITALITY INVESTORS TRUST IN | $146K |
GTXGARRETT MOTION INC | $141K |
HBANHUNTINGTON BANCSHARES INC | $123K |
GEGENERAL ELECTRIC CO COM | $106K |
—GUD HOLDINGS LTD ORD | $105K |
UTIXXFEDERATED US TREASURY CASH RES | $66K |
LLDYXLORD ABBETT INVT TR SH DURA IN | $45K |
CBISEURCANNABIS SCIENCE INC. | $3K |
—THE ROWE COMPANIES INC | $0 |
—ADEX MINING INC COM | $0 |
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