DONALDSON CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$1.0T
Holdings
175
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $41.4B |
ABBVABBVIE INC COM | $37.7B |
CSCOCISCO SYS INC COM | $37.6B |
JPMJPMORGAN CHASE & CO COM | $36.4B |
AAPLAPPLE INC COM | $34.7B |
LMTLOCKHEED MARTIN CORP COM | $34.6B |
BABOEING CO COM | $34.2B |
PNCPNC FINL SVCS GROUP INC COM | $31.8B |
MXIMMAXIM INTEGRATED PRODS INC COM | $30.6B |
HONHONEYWELL INTL INC COM | $30.4B |
ACNACCENTURE PLC IRELAND SHS CLAS | $29.4B |
HDHOME DEPOT INC COM | $29.0B |
AMGNAMGEN INC COM | $28.9B |
SBUXSTARBUCKS CORP COM | $27.0B |
NEENEXTERA ENERGY INC COM | $26.6B |
MRSHMARSH & MCLENNAN COS INC COM | $26.3B |
APDAIR PRODS & CHEMS INC COM | $26.3B |
ITWILLINOIS TOOL WKS INC COM | $25.7B |
JNJJOHNSON & JOHNSON COM | $25.4B |
PFEPFIZER INC COM | $25.4B |
UPSUNITED PARCEL SERVICE INC CL B | $25.1B |
USBUS BANCORP DEL COM NEW | $23.9B |
IBMINTERNATIONAL BUSINESS MACHS C | $22.9B |
OKEONEOK INC NEW COM | $22.5B |
KOCOCA COLA CO COM | $22.3B |
MDTMEDTRONIC PLC SHS | $20.0B |
XOMEXXON MOBIL CORP COM | $19.8B |
DDOMINION ENERGY INC COM | $19.4B |
ENBENBRIDGE INC COM | $17.1B |
PSAPUBLIC STORAGE COM | $16.5B |
ADPAUTOMATIC DATA PROCESSING INC | $8.7B |
VIGVANGUARD GROUP DIV APP ETF | $8.3B |
NOCNORTHROP GRUMMAN CORP COM | $4.6B |
MARMARRIOTT INTL INC NEW CL A | $4.6B |
IJTISHARES TR S&P SMALLCAP 600 GT | $4.5B |
ECLECOLAB INC COM | $4.4B |
ELLAUDER ESTEE COS INC CL A | $4.4B |
NKENIKE INC CL B | $4.4B |
UNHUNITEDHEALTH GROUP INC COM | $4.3B |
NVONOVO-NORDISK A S ADR | $4.2B |
WYNEURWYNDHAM WORLDWIDE CORP COM | $4.2B |
MCOMOODYS CORP COM | $4.1B |
LIILENNOX INTL INC COM | $4.1B |
AOSSMITH A O COM | $4.1B |
VVISA INC COM CL A | $4.1B |
ABTABBOTT LABS COM | $4.0B |
UTXZUNITED TECHNOLOGIES CORP COM | $3.8B |
ON1OLD NATIONAL BANCORP-IND | $3.8B |
WFCWELLS FARGO & CO NEW COM | $3.7B |
TJXTJX COS INC NEW COM | $3.5B |
CMCSACOMCAST CORP NEW CL A | $3.3B |
VUGVANGUARD INDEX FDS GROWTH ETF | $3.3B |
FDXFEDEX CORP COM | $2.8B |
IATISHARES TR US REGNL BKS ETF | $2.8B |
VYMVANGUARD WHITEHALL FDS INC HIG | $2.7B |
—VECTREN CORP | $2.6B |
DISWALT DISNEY CO | $2.5B |
DWDMORGAN STANLEY COM NEW | $2.5B |
CATCATERPILLAR INC | $2.4B |
RCLROYAL CARIBBEAN CRUISES LTD CO | $2.4B |
AWMSKYWORKS SOLUTIONS INC COM | $2.1B |
BLKCHFBLACKROCK INC COM | $2.1B |
KLACKLA-TENCOR CORP COM | $2.0B |
CAHCARDINAL HEALTH INC COM | $1.8B |
HUBBHUBBELL INC COM | $1.7B |
NDAQNASDAQ INC COM | $1.7B |
MRKMERCK & CO INC | $1.7B |
PGPROCTER & GAMBLE CO COM | $1.6B |
XLESELECT SECTOR SPDR TR ENERGY | $1.6B |
VOEVANGUARD INDEX FDS MCAP VL IDX | $1.5B |
FCNTXFIDELITY CONTRAFUND | $1.5B |
ABGAMERISOURCEBERGEN CORP COM | $1.4B |
VBVANGUARD INDEX FDS SMALL CP ET | $1.4B |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.3B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.3B |
IFFINTL FLAVORS & FRAGRANCES | $1.2B |
GSGOLDMAN SACHS GRP | $1.1B |
EFXEQUIFAX | $1.1B |
VSMEURVERSUM MATLS INC COM | $1.1B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.1B |
CMICUMMINS INC | $1.1B |
MMM3M COMPANY | $1.0B |
IJRISHARES TRUST S&P SMALLCAP 600 | $965.0M |
AQLTISHARES DJ SELECT DIVIDEND | $892.0M |
INTCINTEL CORP | $879.0M |
WELLWELLTOWER INC COM | $862.0M |
MCDMCDONALDS CORP COM | $847.0M |
THFFFIRST FINANCIAL CORP-IND | $836.0M |
CVSCVS CORP | $836.0M |
AMZNAMAZON | $806.0M |
EFAISHARES TR MSCI EAFE ETF | $767.0M |
VFIAXVANGUARD 500 INDEX FUND-ADM | $752.0M |
ROPROPER INDS | $742.0M |
CSXCSX CORP | $737.0M |
—AMERICAN WASHINGTON MUTUAL INV | $721.0M |
CVXCHEVRON CORP | $713.0M |
XLYSELECT SECTOR SPDR TR SBI CONS | $705.0M |
BMYBRISTOL MYERS SQUIBB CO | $693.0M |
VDIGXVANGUARD DIVIDEND GROWTH -IV | $653.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $649.0M |
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