DONALDSON CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed April 1, 2019
Portfolio Value
$1.1T
Holdings
173
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS COMPANY | 5,001 | $547.0M | 0.05% | |
| 102 | BACBANK OF AMER CORP | 19,766 | $545.0M | 0.05% | |
| 103 | ELVANTHEM INC. | 1,845 | $530.0M | 0.05% | |
| 104 | NDAQNASDAQ INC COM | 5,661 | $495.0M | 0.04% | |
| 105 | IWMISHARES RUSSELL 2000 INDEX FD | 3,088 | $473.0M | 0.04% | |
| 106 | EFAISHARES TR MSCI EAFE ETF | 6,995 | $454.0M | 0.04% | |
| 107 | —GENMARK DIAGNOSTICS INC COM | 63,003 | $447.0M | 0.04% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 9,257 | $442.0M | 0.04% | |
| 109 | —VANGUARD EQUITY INDEX | 26,273 | $439.0M | 0.04% | |
| 110 | SOSOUTHERN CO COM | 8,021 | $415.0M | 0.04% | |
| 111 | OGSONE GAS INC COM | 4,649 | $414.0M | 0.04% | |
| 112 | VWENXVANGUARD WELLINGTON ADMIRAL | 5,837 | $404.0M | 0.04% | |
| 113 | FISFIDELITY NATIONAL INFORMATION | 3,521 | $398.0M | 0.04% | |
| 114 | VLOVALERO ENERGY CORP NEW COM | 4,531 | $384.0M | 0.03% | |
| 115 | KMBKIMBERLY-CLARK | 2,800 | $347.0M | 0.03% | |
| 116 | MAMASTERCARD INC- CL A | 1,441 | $339.0M | 0.03% | |
| 117 | TRVTRAVELERS GROUP | 2,432 | $334.0M | 0.03% | |
| 118 | DONSPDR DOW JONES INDL AVRG ETF U | 1,277 | $331.0M | 0.03% | |
| 119 | —AMERICAN NEW PERSPECTIVE FUND | 7,593 | $326.0M | 0.03% | |
| 120 | VFCV F CORP COM | 3,668 | $319.0M | 0.03% | |
| 121 | WELLWELLTOWER INC COM | 4,087 | $317.0M | 0.03% | |
| 122 | —FIDELITY OXFORD STR TR 4 IN 1 | 7,053 | $317.0M | 0.03% | |
| 123 | REZIRESIDEO TECHNOLOGIES INC | 16,407 | $316.0M | 0.03% | |
| 124 | COSTCOSTCO WHOLESALE CORP | 1,296 | $314.0M | 0.03% | |
| 125 | ABALXAMER BALANCED FD INC | 11,533 | $309.0M | 0.03% | |
| 126 | IVVISHARES S&P 500 INDEX FD | 1,078 | $307.0M | 0.03% | |
| 127 | —VANGUARD EQUITY INCOME PORTFOL | 19,469 | $305.0M | 0.03% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $301.0M | 0.03% | |
| 129 | FDXFEDEX CORP COM | 1,660 | $301.0M | 0.03% | |
| 130 | OREALTY INCOME CORP COM | 3,911 | $288.0M | 0.03% | |
| 131 | SHWSHERWIN WILLIAMS CO | 664 | $286.0M | 0.03% | |
| 132 | UNPUNION PACIFIC CORP | 1,691 | $283.0M | 0.03% | |
| 133 | VSIAXVANGUARD SMALL CAP VALUE INDEX | 5,081 | $281.0M | 0.03% | |
| 134 | SSHFXSOUND SHORE FD INC | 6,782 | $281.0M | 0.03% | |
| 135 | IATISHARES TR US REGNL BKS ETF | 6,382 | $277.0M | 0.02% | |
| 136 | DHRDANAHER CORP | 2,094 | $276.0M | 0.02% | |
| 137 | NDQINVESCO QQQ TR UNIT SER1 ETF | 1,499 | $269.0M | 0.02% | |
| 138 | —FEDERATED TREASURY OBLIGATIONS | 265,333 | $265.0M | 0.02% | |
| 139 | GOOGLGOOGLE INC CL A | 222 | $261.0M | 0.02% | |
| 140 | USBUS BANCORP DEL COM NEW | 5,285 | $255.0M | 0.02% | |
| 141 | SWPPXSCHWAB S&P 500 INDX-SEL SHRS | 5,758 | $251.0M | 0.02% | |
| 142 | SPGIS&P GLOBAL INC COM | 1,194 | $251.0M | 0.02% | |
| 143 | WSOWATSCO INC. | 1,745 | $250.0M | 0.02% | |
| 144 | OMCOMNICOM GROUP INC COM | 3,425 | $250.0M | 0.02% | |
| 145 | PSXPHILLIPS 66 | 2,590 | $246.0M | 0.02% | |
| 146 | NFLXNETFLIX | 685 | $244.0M | 0.02% | |
| 147 | CRMSALESFORCE.COM INC | 1,506 | $239.0M | 0.02% | |
| 148 | XLFISELECT SECTOR SPDR TR SBI CONS | 4,255 | $239.0M | 0.02% | |
| 149 | XLCCOMMUNICATION SERVICES SPDR FU | 4,931 | $231.0M | 0.02% | |
| 150 | —MFS SER TR II EMERG GRW I | 2,052 | $227.0M | 0.02% | |
| 151 | —PHILLIPS EDISON ARC SHOPPING C | 20,400 | $225.0M | 0.02% | |
| 152 | VSMEURVERSUM MATLS INC COM | 4,480 | $225.0M | 0.02% | |
| 153 | VTSAXVANGUARD TOTAL STOCK MKT INDEX | 3,127 | $220.0M | 0.02% | |
| 154 | TEPLXTEMPLETON GTH FUND INC | 9,735 | $218.0M | 0.02% | |
| 155 | VRSKVERISK ANALYTICS INC | 1,619 | $215.0M | 0.02% | |
| 156 | SCHMSCHWAB US MID CAP | 3,802 | $211.0M | 0.02% | |
| 157 | DPZDOMINOS PIZZA INC COM | 814 | $210.0M | 0.02% | |
| 158 | FISVFISERV INC | 2,331 | $206.0M | 0.02% | |
| 159 | BPBP P L C SPONSORED ADR | 4,687 | $205.0M | 0.02% | |
| 160 | VWAHXVANGUARD MUN BD FD INC HIGH YL | 17,800 | $204.0M | 0.02% | |
| 161 | BDXBECTON DICKINSON & CO | 806 | $201.0M | 0.02% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE INC | 2,639 | $201.0M | 0.02% | |
| 163 | PAGPENSKE AUTOMOTIVE GRP INC COM | 4,510 | $201.0M | 0.02% | |
| 164 | —ROYCE FD PREMIER SER | 14,617 | $197.0M | 0.02% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 11,950 | $152.0M | 0.01% | |
| 166 | —HOSPITALITY INVESTORS TRUST IN | 10,557 | $146.0M | 0.01% | |
| 167 | FOCPXFIDELITY OTC PORT | 11,970 | $140.0M | 0.01% | |
| 168 | GEGENERAL ELECTRIC CO COM | 12,861 | $128.0M | 0.01% | |
| 169 | —GUD HOLDINGS LTD ORD | 13,000 | $110.0M | 0.01% | |
| 170 | UTIXXFEDERATED US TREASURY CASH RES | 66,333 | $66.0M | 0.01% | |
| 171 | CBISEURCANNABIS SCIENCE INC. | 99,780 | $4.0M | 0.00% | |
| 172 | —THE ROWE COMPANIES INC | 24,489 | $0 | 0.00% | |
| 173 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% |
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