DONALDSON CAPITAL MANAGEMENT, LLC Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$1.0T

Holdings

183

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (183 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP COM
454,396$44.8B4.37%
2
CSCOCISCO SYS INC COM
898,682$38.7B3.77%
3
AAPLAPPLE INC COM
208,657$38.6B3.76%
4
ABBVABBVIE INC COM
393,723$36.5B3.56%
5
BABOEING CO COM
105,528$35.4B3.45%
6
JPMJPMORGAN CHASE & CO COM
331,400$34.5B3.37%
7
HDHOME DEPOT INC COM
164,395$32.1B3.13%
8
ACNACCENTURE PLC IRELAND SHS CLAS
192,788$31.5B3.07%
9
LMTLOCKHEED MARTIN CORP COM
105,370$31.1B3.03%
10
AMGNAMGEN INC COM
167,106$30.8B3.01%
11
MXIMMAXIM INTEGRATED PRODS INC COM
519,480$30.5B2.97%
12
HONHONEYWELL INTL INC COM
208,672$30.1B2.93%
13
OKEONEOK INC NEW COM
421,542$29.4B2.87%
14
PNCPNC FINL SVCS GROUP INC COM
213,189$28.8B2.81%
15
ENBENBRIDGE INC COM
768,254$27.4B2.67%
16
XOMEXXON MOBIL CORP COM
315,981$26.1B2.55%
17
MRSHMARSH & MCLENNAN COS INC COM
318,691$26.1B2.55%
18
PFEPFIZER INC COM
719,673$26.1B2.54%
19
NEENEXTERA ENERGY INC COM
154,851$25.9B2.52%
20
APDAIR PRODS & CHEMS INC COM
165,477$25.8B2.51%
21
UPSUNITED PARCEL SERVICE INC CL B
242,578$25.8B2.51%
22
PAYXPAYCHEX INC COM
367,774$25.1B2.45%
23
NDAQNASDAQ INC COM
267,598$24.4B2.38%
24
JNJJOHNSON & JOHNSON COM
196,770$23.9B2.33%
25
SBUXSTARBUCKS CORP COM
474,093$23.2B2.26%
26
ITWILLINOIS TOOL WKS INC COM
163,777$22.7B2.21%
27
MDTMEDTRONIC PLC SHS
253,763$21.7B2.12%
28
IBMINTERNATIONAL BUSINESS MACHS C
149,575$20.9B2.04%
29
PSAPUBLIC STORAGE COM
85,631$19.4B1.89%
30
ADPAUTOMATIC DATA PROCESSING INC
74,586$10.0B0.98%
31
VIGVANGUARD GROUP DIV APP ETF
83,338$8.5B0.83%
32
NKENIKE INC CL B
68,618$5.5B0.53%
33
UNHUNITEDHEALTH GROUP INC COM
20,456$5.0B0.49%
34
IJTISHARES TR S&P SMALLCAP 600 GT
26,071$4.9B0.48%
35
TJXTJX COS INC NEW COM
50,594$4.8B0.47%
36
VVISA INC COM CL A
35,576$4.7B0.46%
37
ECLECOLAB INC COM
32,649$4.6B0.45%
38
MCOMOODYS CORP COM
26,767$4.6B0.44%
39
NOCNORTHROP GRUMMAN CORP COM
14,324$4.4B0.43%
40
ELESTEE LAUDER CO INC
30,007$4.3B0.42%
41
LIILENNOX INTL INC COM
20,348$4.1B0.40%
42
MARMARRIOTT INTL INC NEW CL A
31,698$4.0B0.39%
43
ON1OLD NATIONAL BANCORP-IND
213,945$4.0B0.39%
44
ABTABBOTT LABS COM
62,857$3.8B0.37%
45
UTXZUNITED TECHNOLOGIES CORP COM
29,715$3.7B0.36%
46
VUGVANGUARD INDEX FDS GROWTH ETF
23,981$3.6B0.35%
47
CSXCSX CORP
54,501$3.5B0.34%
48
WFCWELLS FARGO & CO NEW COM
55,473$3.1B0.30%
49
XLESELECT SECTOR SPDR TR ENERGY
37,668$2.9B0.28%
50
VYMVANGUARD WHITEHALL FDS INC HIG
34,116$2.8B0.28%
51
IATISHARES TR US REGNL BKS ETF
57,472$2.8B0.28%
52
VECTREN CORP
39,442$2.8B0.27%
53
FDXFEDEX CORP COM
12,139$2.8B0.27%
54
DISWALT DISNEY CO
24,588$2.6B0.25%
55
DDOMINION ENERGY INC COM
34,738$2.4B0.23%
56
CATCATERPILLAR INC
16,342$2.2B0.22%
57
DWDMORGAN STANLEY COM NEW
45,975$2.2B0.21%
58
WHWYNDHAM HOTELS & RESORTS INC
34,093$2.0B0.20%
59
CMCSACOMCAST CORP NEW CL A
59,384$1.9B0.19%
60
BLKCHFBLACKROCK INC COM
3,847$1.9B0.19%
61
KLACKLA-TENCOR CORP COM
18,524$1.9B0.19%
62
MRKMERCK & CO INC
30,530$1.9B0.18%
63
NVONOVO-NORDISK A S ADR
38,488$1.8B0.17%
64
VOEVANGUARD INDEX FDS MCAP VL IDX
15,433$1.7B0.17%
65
VBVANGUARD INDEX FDS SMALL CP ET
10,644$1.7B0.16%
66
AOSSMITH A O COM
27,877$1.6B0.16%
67
FCNTXFIDELITY CONTRAFUND
12,206$1.6B0.16%
68
WYNEURWYNDHAM DESTINATIONS INC
33,471$1.5B0.14%
69
HUBBHUBBELL INC COM
13,968$1.5B0.14%
70
ABGAMERISOURCEBERGEN CORP COM
16,507$1.4B0.14%
71
CMICUMMINS INC
10,561$1.4B0.14%
72
XLKSELECT SECTOR SPDR TR TECHNOLO
20,074$1.4B0.14%
73
KOCOCA COLA CO COM
30,774$1.4B0.13%
74
USBUS BANCORP DEL COM NEW
24,025$1.2B0.12%
75
BRK/BBERKSHIRE HATHAWAY INC CL B
6,424$1.2B0.12%
76
EFXEQUIFAX
9,250$1.2B0.11%
77
PGPROCTER & GAMBLE CO COM
14,724$1.1B0.11%
78
IJRISHARES TRUST S&P SMALLCAP 600
13,544$1.1B0.11%
79
MDYSPDR S&P MIDCAP 400 ETF TRUST
3,078$1.1B0.11%
80
VSMEURVERSUM MATLS INC COM
26,045$968.0M0.09%
81
MMM3M COMPANY
4,913$967.0M0.09%
82
GSGOLDMAN SACHS GRP
4,209$928.0M0.09%
83
THFFFIRST FINANCIAL CORP-IND
20,099$911.0M0.09%
84
AMZNAMAZON
534$908.0M0.09%
85
AQLTISHARES DJ SELECT DIVIDEND
8,756$856.0M0.08%
86
MCDMCDONALDS CORP COM
5,281$827.0M0.08%
87
AWMSKYWORKS SOLUTIONS INC COM
8,521$824.0M0.08%
88
CVXCHEVRON CORP
6,482$820.0M0.08%
89
INTCINTEL CORP
15,757$783.0M0.08%
90
AMERICAN WASHINGTON MUTUAL INV
17,449$774.0M0.08%
91
CVSCVS CORP
11,941$768.0M0.07%
92
XLYSELECT SECTOR SPDR TR SBI CONS
6,917$756.0M0.07%
93
EFAISHARES TR MSCI EAFE ETF
10,816$724.0M0.07%
94
VFIAXVANGUARD 500 INDEX FUND-ADM
2,849$715.0M0.07%
95
IFFINTL FLAVORS & FRAGRANCES
5,592$693.0M0.07%
96
DUKDUKE ENERGY CORP NEW COM NEW
8,469$670.0M0.07%
97
ROPROPER INDS
2,243$619.0M0.06%
98
SDYS&P DIVIDEND ARISTOCRATS
6,621$614.0M0.06%
99
BACBANK OF AMER CORP
20,149$568.0M0.06%
100
BMYBRISTOL MYERS SQUIBB CO
10,243$567.0M0.06%
Page 1 of 2Next