DONALDSON CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed April 1, 2019
Portfolio Value
$1.1B
Holdings
173
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC COM | $50.8M |
MSFTMICROSOFT CORP COM | $43.2M |
BABOEING CO COM | $42.6M |
SBUXSTARBUCKS CORP COM | $39.1M |
AAPLAPPLE INC COM | $37.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $35.3M |
AMGNAMGEN INC COM | $34.7M |
PAYXPAYCHEX INC COM | $33.8M |
APDAIR PRODS & CHEMS INC COM | $33.1M |
HDHOME DEPOT INC COM | $33.0M |
MRSHMARSH & MCLENNAN COS INC COM | $32.5M |
MCDMCDONALDS CORP COM | $32.4M |
LMTLOCKHEED MARTIN CORP COM | $31.7M |
NEENEXTERA ENERGY INC COM | $31.7M |
OKEONEOK INC NEW COM | $30.1M |
ABBVABBVIE INC COM | $30.0M |
JNJJOHNSON & JOHNSON COM | $28.7M |
CMICUMMINS INC | $28.6M |
JPMJPMORGAN CHASE & CO COM | $28.5M |
ENBENBRIDGE INC COM | $28.4M |
UPSUNITED PARCEL SERVICE INC CL B | $27.7M |
WECWEC ENERGY GROUP INC COM | $27.7M |
PFEPFIZER INC COM | $27.2M |
MDTMEDTRONIC PLC SHS | $26.5M |
PNCPNC FINL SVCS GROUP INC COM | $25.3M |
ITWILLINOIS TOOL WKS INC COM | $25.3M |
XOMEXXON MOBIL CORP COM | $24.3M |
PEPPEPSICO INC | $23.1M |
HONHONEYWELL INTL INC COM | $21.9M |
IBMINTERNATIONAL BUSINESS MACHS C | $20.3M |
VIGVANGUARD GROUP DIV APP ETF | $11.6M |
ADPAUTOMATIC DATA PROCESSING INC | $10.8M |
ECLECOLAB INC COM | $6.2M |
VVISA INC COM CL A | $6.0M |
NKENIKE INC CL B | $5.9M |
TJXTJX COS INC NEW COM | $5.7M |
IJTISHARES TR S&P SMALLCAP 600 GT | $5.6M |
LIILENNOX INTL INC COM | $5.3M |
DISWALT DISNEY CO | $4.7M |
CMCSACOMCAST CORP NEW CL A | $4.5M |
VUGVANGUARD INDEX FDS GROWTH ETF | $4.5M |
MCOMOODYS CORP COM | $4.4M |
ELESTEE LAUDER CO INC | $4.3M |
ABTABBOTT LABS COM | $4.3M |
UNHUNITEDHEALTH GROUP INC COM | $4.2M |
MARMARRIOTT INTL INC NEW CL A | $4.1M |
CBISEURCANNABIS SCIENCE INC. | $4.0M |
CSXCSX CORP | $3.7M |
RSGREPUBLIC SERVICES INC | $3.5M |
ON1OLD NATIONAL BANCORP-IND | $3.3M |
AMZNAMAZON | $3.2M |
VYMVANGUARD WHITEHALL FDS INC HIG | $3.2M |
MRKMERCK & CO INC | $2.8M |
UTXZUNITED TECHNOLOGIES CORP COM | $2.8M |
AOSSMITH A O COM | $2.7M |
OSKOshkosh Corp. | $2.7M |
CATCATERPILLAR INC | $2.2M |
WFCWELLS FARGO & CO NEW COM | $2.0M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $2.0M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $1.8M |
DDOMINION ENERGY INC COM | $1.7M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.6M |
KRKROGER COMPANY | $1.6M |
RCLROYAL CARIBBEAN CRUISES LTD CO | $1.6M |
HASHASBRO INC. | $1.6M |
NVONOVO-NORDISK A S ADR | $1.5M |
XLISELECT SECTOR SPDR TR SBI INT- | $1.5M |
FCNTXFIDELITY CONTRAFUND | $1.4M |
MMM3M COMPANY | $1.3M |
ABGAMERISOURCEBERGEN CORP COM | $1.2M |
WMWASTE MANAGEMENT | $1.2M |
BLKCHFBLACKROCK INC COM | $1.2M |
PGPROCTER & GAMBLE CO COM | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.1M |
NOCNORTHROP GRUMMAN CORP COM | $1.1M |
EFXEQUIFAX | $1.1M |
XLESELECT SECTOR SPDR TR ENERGY | $1.1M |
SDYS&P DIVIDEND ARISTOCRATS | $1.0M |
IJRISHARES TRUST S&P SMALLCAP 600 | $1.0M |
EDCONSOLIDATED EDISON INC COM | $946K |
PSAPUBLIC STORAGE COM | $911K |
IWFISHARES RUSSELL 1000 GROWTH | $857K |
XLYSELECT SECTOR SPDR TR SBI CONS | $832K |
CVXCHEVRON CORP | $813K |
INTCINTEL CORP | $809K |
ROPROPER INDS | $808K |
THFFFIRST FINANCIAL CORP-IND | $762K |
VFIAXVANGUARD 500 INDEX FUND-ADM | $754K |
DUKDUKE ENERGY CORP NEW COM NEW | $740K |
AQLTISHARES DJ SELECT DIVIDEND | $730K |
GOOGALPHABET INC CLASS C | $713K |
LLYELI LILLY & CO | $703K |
GSGOLDMAN SACHS GRP | $682K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $674K |
—AMERICAN BALANCED FUND | $654K |
KOCOCA COLA CO COM | $640K |
XLFFINANCIAL S&P SECTOR | $621K |
SYKSTRYKER CORP | $613K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $611K |
CVSCVS CORP | $599K |
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