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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OGSONE GAS INC COM | 7,538 | $563.0M | 0.05% | |
| 102 | FKINXFRANKLIN CUSTODIAN FDS INCOME | 240,000 | $554.0M | 0.05% | |
| 103 | VDIGXVANGUARD DIVIDEND GROWTH -IV | 20,734 | $550.0M | 0.05% | |
| 104 | LLYELI LILLY & CO | 6,391 | $545.0M | 0.05% | |
| 105 | —GENMARK DIAGNOSTICS INC COM | 83,003 | $530.0M | 0.05% | |
| 106 | SYKSTRYKER CORP | 3,130 | $528.0M | 0.05% | |
| 107 | VLOVALERO ENERGY CORP NEW COM | 4,573 | $507.0M | 0.05% | |
| 108 | GOOGALPHABET INC CLASS C | 443 | $494.0M | 0.05% | |
| 109 | DONSPDR DOW JONES INDL AVRG ETF U | 1,974 | $479.0M | 0.05% | |
| 110 | IWMISHARES RUSSELL 2000 INDEX FD | 2,828 | $463.0M | 0.05% | |
| 111 | XLISELECT SECTOR SPDR TR SBI INT- | 6,283 | $450.0M | 0.04% | |
| 112 | VEUVANGUARD FTSE ALL WORLD EX-U | 8,670 | $449.0M | 0.04% | |
| 113 | VFCV F CORP COM | 5,476 | $446.0M | 0.04% | |
| 114 | —GOLDMAN SACHS LARGE CAP GROWTH | 13,443 | $442.0M | 0.04% | |
| 115 | —ROYCE FD PREMIER SER | 25,896 | $441.0M | 0.04% | |
| 116 | VIMAXVANGUARD MID-CAP INDEX FUND | 2,199 | $429.0M | 0.04% | |
| 117 | —AMERICAN NEW PERSPECTIVE FUND | 9,186 | $415.0M | 0.04% | |
| 118 | OREALTY INCOME CORP COM | 7,625 | $410.0M | 0.04% | |
| 119 | XLVSELECT SECTOR SPDR TR SBI HEAL | 4,821 | $402.0M | 0.04% | |
| 120 | —DOW DU PONT INC. | 6,071 | $400.0M | 0.04% | |
| 121 | GOOGLGOOGLE INC CL A | 339 | $382.0M | 0.04% | |
| 122 | VWENXVANGUARD WELLINGTON ADMIRAL | 5,369 | $380.0M | 0.04% | |
| 123 | TRVTRAVELERS GROUP | 2,982 | $365.0M | 0.04% | |
| 124 | —AMERICAN BALANCED FUND | 13,212 | $359.0M | 0.03% | |
| 125 | METAFACEBOOK INC CL A | 1,782 | $346.0M | 0.03% | |
| 126 | FISFIDELITY NATIONAL INFORMATION | 3,230 | $342.0M | 0.03% | |
| 127 | LVLNSPDR SERIES TRUST S&P REGL BKG | 5,576 | $340.0M | 0.03% | |
| 128 | SOSOUTHERN CO COM | 7,266 | $336.0M | 0.03% | |
| 129 | —POWER SHARES S&P 500 EQL WT EN | 5,209 | $325.0M | 0.03% | |
| 130 | WELLWELLTOWER INC COM | 5,160 | $323.0M | 0.03% | |
| 131 | SSHFXSOUND SHORE FD INC | 7,136 | $319.0M | 0.03% | |
| 132 | AXPAMERICAN EXPRESS COMPANY | 3,253 | $319.0M | 0.03% | |
| 133 | WSOWATSCO INC. | 1,745 | $311.0M | 0.03% | |
| 134 | —FIDELITY OXFORD STR TR 4 IN 1 | 6,908 | $309.0M | 0.03% | |
| 135 | TXNTEXAS INSTRUMENTS INC | 2,766 | $305.0M | 0.03% | |
| 136 | ABALXAMER BALANCED FD INC | 11,111 | $302.0M | 0.03% | |
| 137 | INBKFIRST INTERNET BANCORP | 8,780 | $299.0M | 0.03% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH | 2,076 | $299.0M | 0.03% | |
| 139 | NFLXNETFLIX | 758 | $297.0M | 0.03% | |
| 140 | —VANGUARD EQUITY INCOME PORTFOL | 19,924 | $297.0M | 0.03% | |
| 141 | EXREXTRA SPACE STORAGE INC COM | 2,930 | $292.0M | 0.03% | |
| 142 | XLFISELECT SECTOR SPDR TR SBI CONS | 5,579 | $287.0M | 0.03% | |
| 143 | XLFFINANCIAL S&P SECTOR | 10,793 | $287.0M | 0.03% | |
| 144 | OMCOMNICOM GROUP INC COM | 3,750 | $286.0M | 0.03% | |
| 145 | ELVANTHEM INC. | 1,199 | $285.0M | 0.03% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $282.0M | 0.03% | |
| 147 | MAMASTERCARD INC- CL A | 1,384 | $272.0M | 0.03% | |
| 148 | KMBKIMBERLY-CLARK | 2,507 | $264.0M | 0.03% | |
| 149 | SHWSHERWIN WILLIAMS CO | 646 | $263.0M | 0.03% | |
| 150 | TEPLXTEMPLETON GTH FUND INC | 9,735 | $259.0M | 0.03% | |
| 151 | PAGPENSKE AUTOMOTIVE GRP INC COM | 5,510 | $258.0M | 0.03% | |
| 152 | R6C2ROYAL DUTCH SHELL PLC B SHS | 3,365 | $244.0M | 0.02% | |
| 153 | —MERIDIAN GTH FUND | 5,323 | $240.0M | 0.02% | |
| 154 | SWPPXSCHWAB S&P 500 INDX-SEL SHRS | 5,563 | $235.0M | 0.02% | |
| 155 | BPBP P L C SPONSORED ADR | 4,987 | $228.0M | 0.02% | |
| 156 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,587 | $223.0M | 0.02% | |
| 157 | PGRPROGRESSIVE CORP (OHIO) | 3,741 | $221.0M | 0.02% | |
| 158 | —MFS SER TR II EMERG GRW I | 2,052 | $219.0M | 0.02% | |
| 159 | IWNISHARES TR - S&P RUSSELL 2000 | 1,623 | $214.0M | 0.02% | |
| 160 | IJJISHARES TRUST S&P MIDCAP 400/B | 1,319 | $214.0M | 0.02% | |
| 161 | VTSAXVANGUARD TOTAL STOCK MKT INDEX | 3,127 | $214.0M | 0.02% | |
| 162 | BDXBECTON DICKINSON & CO | 883 | $212.0M | 0.02% | |
| 163 | NDQINVESCO QQQ TR UNIT SER1 ETF | 1,231 | $211.0M | 0.02% | |
| 164 | UNPUNION PACIFIC CORP | 1,488 | $211.0M | 0.02% | |
| 165 | IEMFXT. ROWE PRICE INSTITUTIONAL EM | 5,470 | $211.0M | 0.02% | |
| 166 | MCXMCCORMICK & CO INC NON-VOTING | 1,796 | $209.0M | 0.02% | |
| 167 | DHRDANAHER CORP | 2,094 | $207.0M | 0.02% | |
| 168 | SPGIS&P GLOBAL INC COM | 1,002 | $204.0M | 0.02% | |
| 169 | RPMGXT ROWE PRICE MID-CAP GROWTH FU | 2,238 | $204.0M | 0.02% | |
| 170 | MNSTMONSTER BEVERAGE CORPORATION | 3,543 | $203.0M | 0.02% | |
| 171 | TELTYCO ELECTRONICS LTD COM | 2,258 | $203.0M | 0.02% | |
| 172 | SCHMSCHWAB US MID CAP | 3,671 | $202.0M | 0.02% | |
| 173 | PRTXXT. ROWE PRICE U.S. TREASURY MO | 200,498 | $200.0M | 0.02% | |
| 174 | GEGENERAL ELECTRIC CO COM | 13,280 | $181.0M | 0.02% | |
| 175 | FOCPXFIDELITY OTC PORT | 14,364 | $177.0M | 0.02% | |
| 176 | FFORD MTR CO DEL COM PAR $0.01 | 15,411 | $171.0M | 0.02% | |
| 177 | —GUD HOLDINGS LTD ORD | 13,000 | $138.0M | 0.01% | |
| 178 | AFAXXAMERICAN FDS MONEY MKT FD CL A | 13,187 | $13.0M | 0.00% | |
| 179 | CBISEURCANNABIS SCIENCE INC. | 99,780 | $6.0M | 0.00% | |
| 180 | —THE ROWE COMPANIES INC | 24,489 | $0 | 0.00% | |
| 181 | —SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.00% | |
| 182 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% | |
| 183 | —HINES REAL ESTATE INVEST TRUST | 14,783 | $0 | 0.00% |
PreviousPage 2 of 2