DONALDSON CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$1.2T
Holdings
181
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC COM | 931,645 | $51.0B | 4.23% | |
| 2 | MSFTMICROSOFT CORP COM | 371,230 | $49.7B | 4.12% | |
| 3 | SBUXSTARBUCKS CORP COM | 541,752 | $45.4B | 3.77% | |
| 4 | BABOEING CO COM | 112,947 | $41.1B | 3.41% | |
| 5 | APDAIR PRODS & CHEMS INC COM | 175,255 | $39.7B | 3.29% | |
| 6 | AAPLAPPLE INC COM | 198,980 | $39.4B | 3.27% | |
| 7 | LMTLOCKHEED MARTIN CORP COM | 106,743 | $38.8B | 3.22% | |
| 8 | MCDMCDONALDS CORP COM | 183,437 | $38.1B | 3.16% | |
| 9 | HDHOME DEPOT INC COM | 182,737 | $38.0B | 3.15% | |
| 10 | ACNACCENTURE PLC IRELAND SHS CLAS | 202,619 | $37.4B | 3.10% | |
| 11 | PAYXPAYCHEX INC COM | 431,657 | $35.5B | 2.95% | |
| 12 | MRSHMARSH & MCLENNAN COS INC COM | 355,288 | $35.4B | 2.94% | |
| 13 | CMICUMMINS INC | 197,543 | $33.8B | 2.81% | |
| 14 | NEENEXTERA ENERGY INC COM | 165,027 | $33.8B | 2.80% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 288,948 | $32.3B | 2.68% | |
| 16 | PEPPEPSICO INC | 240,302 | $31.5B | 2.61% | |
| 17 | PNCPNC FINL SVCS GROUP INC COM | 226,230 | $31.1B | 2.57% | |
| 18 | WECWEC ENERGY GROUP INC COM | 360,041 | $30.0B | 2.49% | |
| 19 | BLKCHFBLACKROCK INC COM | 62,914 | $29.5B | 2.45% | |
| 20 | JNJJOHNSON & JOHNSON COM | 208,133 | $29.0B | 2.40% | |
| 21 | ITWILLINOIS TOOL WKS INC COM | 186,789 | $28.2B | 2.34% | |
| 22 | MDTMEDTRONIC PLC SHS | 286,401 | $27.9B | 2.31% | |
| 23 | PFEPFIZER INC COM | 642,488 | $27.8B | 2.31% | |
| 24 | ABBVABBVIE INC COM | 381,105 | $27.7B | 2.30% | |
| 25 | OKEONEOK INC NEW COM | 381,602 | $26.3B | 2.18% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 246,196 | $25.4B | 2.11% | |
| 27 | AVGOBROADCOM LTD. | 86,687 | $25.0B | 2.07% | |
| 28 | ENBENBRIDGE INC COM | 676,808 | $24.4B | 2.02% | |
| 29 | HONHONEYWELL INTL INC COM | 139,616 | $24.4B | 2.02% | |
| 30 | KMIKINDER MORGAN INC | 911,502 | $19.0B | 1.58% | |
| 31 | ADPAUTOMATIC DATA PROCESSING INC | 64,328 | $10.6B | 0.88% | |
| 32 | VIGVANGUARD GROUP DIV APP ETF | 69,805 | $8.0B | 0.67% | |
| 33 | ECLECOLAB INC COM | 36,426 | $7.2B | 0.60% | |
| 34 | VVISA INC COM CL A | 40,373 | $7.0B | 0.58% | |
| 35 | MTUMISHARES EDGE MSCI USA MOMENTUM | 52,060 | $6.2B | 0.51% | |
| 36 | DISWALT DISNEY CO | 43,568 | $6.1B | 0.50% | |
| 37 | NKENIKE INC CL B | 70,626 | $5.9B | 0.49% | |
| 38 | IJTISHARES TR S&P SMALLCAP 600 GT | 31,757 | $5.8B | 0.48% | |
| 39 | NOBLPROSHARES S&P 500 DIVIDEND ARI | 83,495 | $5.8B | 0.48% | |
| 40 | TJXTJX COS INC NEW COM | 107,511 | $5.7B | 0.47% | |
| 41 | LIILENNOX INTL INC COM | 19,197 | $5.3B | 0.44% | |
| 42 | CMCSACOMCAST CORP NEW CL A | 122,409 | $5.2B | 0.43% | |
| 43 | MCOMOODYS CORP COM | 25,497 | $5.0B | 0.41% | |
| 44 | ELESTEE LAUDER CO INC | 26,635 | $4.9B | 0.40% | |
| 45 | MARMARRIOTT INTL INC NEW CL A | 33,860 | $4.8B | 0.39% | |
| 46 | RSGREPUBLIC SERVICES INC | 50,687 | $4.4B | 0.36% | |
| 47 | ABTABBOTT LABS COM | 52,117 | $4.4B | 0.36% | |
| 48 | CSXCSX CORP | 51,480 | $4.0B | 0.33% | |
| 49 | AMZNAMAZON | 2,041 | $3.9B | 0.32% | |
| 50 | OSKOSHKOSH CORP. | 42,699 | $3.6B | 0.30% | |
| 51 | AMGNAMGEN INC COM | 18,253 | $3.4B | 0.28% | |
| 52 | ON1OLD NATIONAL BANCORP-IND | 190,482 | $3.2B | 0.26% | |
| 53 | VUGVANGUARD INDEX FDS GROWTH ETF | 18,920 | $3.1B | 0.26% | |
| 54 | XOMEXXON MOBIL CORP COM | 38,401 | $2.9B | 0.24% | |
| 55 | XYLXYLEM INCORPORATED | 35,067 | $2.9B | 0.24% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP COM | 21,058 | $2.7B | 0.23% | |
| 57 | MRKMERCK & CO INC | 32,038 | $2.7B | 0.22% | |
| 58 | AOSSMITH A O COM | 53,632 | $2.5B | 0.21% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC HIG | 26,059 | $2.3B | 0.19% | |
| 60 | CATCATERPILLAR INC | 16,250 | $2.2B | 0.18% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 8,828 | $2.2B | 0.18% | |
| 62 | HASHASBRO INC. | 20,064 | $2.1B | 0.18% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS C | 14,307 | $2.0B | 0.16% | |
| 64 | WFCWELLS FARGO & CO NEW COM | 39,513 | $1.9B | 0.16% | |
| 65 | RCLROYAL CARIBBEAN CRUISES LTD CO | 15,309 | $1.9B | 0.15% | |
| 66 | XLKSELECT SECTOR SPDR TR TECHNOLO | 23,329 | $1.8B | 0.15% | |
| 67 | DDOMINION ENERGY INC COM | 20,578 | $1.6B | 0.13% | |
| 68 | NVONOVO-NORDISK A S ADR | 28,500 | $1.5B | 0.12% | |
| 69 | WMWASTE MANAGEMENT | 11,904 | $1.4B | 0.11% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC CL B | 6,417 | $1.4B | 0.11% | |
| 71 | XLISELECT SECTOR SPDR TR SBI INT | 17,234 | $1.3B | 0.11% | |
| 72 | KRKROGER COMPANY | 60,830 | $1.3B | 0.11% | |
| 73 | ABGAMERISOURCEBERGEN CORP COM | 15,077 | $1.3B | 0.11% | |
| 74 | PGPROCTER & GAMBLE CO COM | 11,138 | $1.2B | 0.10% | |
| 75 | FCNTXFIDELITY CONTRAFUND | 90,966 | $1.2B | 0.10% | |
| 76 | VOEVANGUARD INDEX FDS MCAP VL IDX | 9,724 | $1.1B | 0.09% | |
| 77 | SDYS&P DIVIDEND ARISTOCRATS | 10,115 | $1.0B | 0.08% | |
| 78 | EDCONSOLIDATED EDISON INC COM | 11,607 | $1.0B | 0.08% | |
| 79 | MMM3M COMPANY | 5,776 | $1.0B | 0.08% | |
| 80 | EFXEQUIFAX | 7,250 | $980.0M | 0.08% | |
| 81 | VBVANGUARD INDEX FDS SMALL CP ET | 6,078 | $952.0M | 0.08% | |
| 82 | IWFISHARES RUSSELL 1000 GROWTH | 5,941 | $935.0M | 0.08% | |
| 83 | ROPROPER INDS | 2,427 | $889.0M | 0.07% | |
| 84 | NOCNORTHROP GRUMMAN CORP COM | 2,610 | $843.0M | 0.07% | |
| 85 | PSAPUBLIC STORAGE COM | 3,497 | $833.0M | 0.07% | |
| 86 | DUKDUKE ENERGY CORP NEW COM NEW | 9,310 | $822.0M | 0.07% | |
| 87 | CVXCHEVRON CORP | 6,551 | $815.0M | 0.07% | |
| 88 | IJRISHARES TRUST S&P SMALLCAP 600 | 9,935 | $778.0M | 0.06% | |
| 89 | THFFFIRST FINANCIAL CORP-IND | 18,139 | $728.0M | 0.06% | |
| 90 | GSGOLDMAN SACHS GRP | 3,550 | $726.0M | 0.06% | |
| 91 | INTCINTEL CORP | 14,980 | $717.0M | 0.06% | |
| 92 | VFIAXVANGUARD 500 INDEX FUND-ADM | 2,614 | $709.0M | 0.06% | |
| 93 | KOCOCA COLA CO COM | 13,061 | $665.0M | 0.06% | |
| 94 | SYKSTRYKER CORP | 3,200 | $658.0M | 0.05% | |
| 95 | —AMERICAN BALANCED FUND | 23,901 | $653.0M | 0.05% | |
| 96 | XLESELECT SECTOR SPDR TR ENERGY | 10,117 | $645.0M | 0.05% | |
| 97 | AXPAMERICAN EXPRESS COMPANY | 5,090 | $628.0M | 0.05% | |
| 98 | GOOGALPHABET INC CLASS C | 573 | $619.0M | 0.05% | |
| 99 | LLYELI LILLY & CO | 5,590 | $619.0M | 0.05% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,663 | $590.0M | 0.05% |
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