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 |
|---|---|---|---|---|---|
| 101 | NDAQNASDAQ INC COM | 6,068 | $584.0M | 0.05% | |
| 102 | AQLTISHARES DJ SELECT DIVIDEND | 5,693 | $567.0M | 0.05% | |
| 103 | BACBANK OF AMER CORP | 19,266 | $559.0M | 0.05% | |
| 104 | ELVANTHEM INC. | 1,942 | $548.0M | 0.05% | |
| 105 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,484 | $534.0M | 0.04% | |
| 106 | CVSCVS CORP | 9,216 | $502.0M | 0.04% | |
| 107 | XLFFINANCIAL S&P SECTOR | 16,933 | $467.0M | 0.04% | |
| 108 | FISFIDELITY NATIONAL INFORMATION | 3,787 | $465.0M | 0.04% | |
| 109 | KMBKIMBERLY-CLARK | 3,461 | $461.0M | 0.04% | |
| 110 | —VANGUARD EQUITY INDEX | 26,273 | $458.0M | 0.04% | |
| 111 | SOSOUTHERN CO COM | 7,796 | $431.0M | 0.04% | |
| 112 | IVVISHARES S&P 500 INDEX FD | 1,454 | $428.0M | 0.04% | |
| 113 | IWMISHARES RUSSELL 2000 INDEX FD | 2,748 | $427.0M | 0.04% | |
| 114 | AEPAMERICAN ELEC PWR | 4,799 | $422.0M | 0.03% | |
| 115 | VWENXVANGUARD WELLINGTON ADMIRAL | 5,877 | $420.0M | 0.03% | |
| 116 | EFAISHARES TR MSCI EAFE ETF | 6,152 | $404.0M | 0.03% | |
| 117 | MAMASTERCARD INC- CL A | 1,510 | $399.0M | 0.03% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 8,469 | $384.0M | 0.03% | |
| 119 | OGSONE GAS INC COM | 4,237 | $383.0M | 0.03% | |
| 120 | DONSPDR DOW JONES INDL AVRG ETF U | 1,430 | $380.0M | 0.03% | |
| 121 | COSTCOSTCO WHOLESALE CORP | 1,408 | $372.0M | 0.03% | |
| 122 | TRVTRAVELERS GROUP | 2,432 | $364.0M | 0.03% | |
| 123 | —AMERICAN NEW PERSPECTIVE FUND | 7,831 | $351.0M | 0.03% | |
| 124 | —VANGUARD EQUITY INCOME PORTFOL | 21,669 | $350.0M | 0.03% | |
| 125 | MXIMMAXIM INTEGRATED PRODS INC COM | 5,775 | $345.0M | 0.03% | |
| 126 | WELLWELLTOWER INC COM | 4,087 | $333.0M | 0.03% | |
| 127 | NDQINVESCO QQQ TR UNIT SER1 ETF | 1,751 | $327.0M | 0.03% | |
| 128 | WSOWATSCO INC. | 1,987 | $325.0M | 0.03% | |
| 129 | SHWSHERWIN WILLIAMS CO | 700 | $321.0M | 0.03% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $318.0M | 0.03% | |
| 131 | VFCV F CORP COM | 3,616 | $316.0M | 0.03% | |
| 132 | REZIRESIDEO TECHNOLOGIES INC | 14,182 | $311.0M | 0.03% | |
| 133 | UNPUNION PACIFIC CORP | 1,816 | $307.0M | 0.03% | |
| 134 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,284 | $304.0M | 0.03% | |
| 135 | OMCOMNICOM GROUP INC COM | 3,700 | $303.0M | 0.03% | |
| 136 | VSIAXVANGUARD SMALL CAP VALUE INDEX | 5,352 | $300.0M | 0.02% | |
| 137 | DHRDANAHER CORP | 2,094 | $299.0M | 0.02% | |
| 138 | ABALXAMER BALANCED FD INC | 10,533 | $288.0M | 0.02% | |
| 139 | METAFACEBOOK INC CL A | 1,478 | $285.0M | 0.02% | |
| 140 | PGRPROGRESSIVE CORP (OHIO) | 3,535 | $283.0M | 0.02% | |
| 141 | GOOGLGOOGLE INC CL A | 259 | $281.0M | 0.02% | |
| 142 | SWPPXSCHWAB S&P 500 INDX-SEL SHRS | 5,942 | $270.0M | 0.02% | |
| 143 | IATISHARES TR US REGNL BKS ETF | 5,764 | $265.0M | 0.02% | |
| 144 | BRBROADRIDGE FINANCIAL SOLUTION | 2,037 | $260.0M | 0.02% | |
| 145 | CITCINTAS CORP | 1,088 | $258.0M | 0.02% | |
| 146 | OREALTY INCOME CORP COM | 3,706 | $256.0M | 0.02% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE INC | 2,927 | $252.0M | 0.02% | |
| 148 | MSCIMSCI INC. | 1,025 | $245.0M | 0.02% | |
| 149 | SPGIS&P GLOBAL INC COM | 1,070 | $244.0M | 0.02% | |
| 150 | NFLXNETFLIX | 665 | $244.0M | 0.02% | |
| 151 | XLCCOMMUNICATION SERVICES SPDR FU | 4,932 | $243.0M | 0.02% | |
| 152 | VRSKVERISK ANALYTICS INC | 1,642 | $241.0M | 0.02% | |
| 153 | CRMSALESFORCE.COM INC | 1,575 | $239.0M | 0.02% | |
| 154 | FISVFISERV INC | 2,599 | $237.0M | 0.02% | |
| 155 | CINFCINCINNATI FINL CORP COM | 2,287 | $237.0M | 0.02% | |
| 156 | ATOATMOS ENERGY CORP | 2,218 | $234.0M | 0.02% | |
| 157 | DPZDOMINOS PIZZA INC COM | 839 | $233.0M | 0.02% | |
| 158 | TFXTELEFLEX INC | 705 | $233.0M | 0.02% | |
| 159 | —MFS SER TR II EMERG GRW I | 1,962 | $231.0M | 0.02% | |
| 160 | IFFINTL FLAVORS & FRAGRANCES | 1,583 | $230.0M | 0.02% | |
| 161 | VTSAXVANGUARD TOTAL STOCK MKT INDEX | 3,127 | $228.0M | 0.02% | |
| 162 | —PHILLIPS EDISON ARC SHOPPING C | 20,400 | $226.0M | 0.02% | |
| 163 | BDXBECTON DICKINSON & CO | 892 | $225.0M | 0.02% | |
| 164 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,446 | $217.0M | 0.02% | |
| 165 | XLFISELECT SECTOR SPDR TR SBI CONS | 3,725 | $216.0M | 0.02% | |
| 166 | CBSHCOMMERCE BANCSHARES INC | 3,590 | $214.0M | 0.02% | |
| 167 | APHAMPHENOL CORP | 2,228 | $214.0M | 0.02% | |
| 168 | SCHMSCHWAB US MID CAP | 3,671 | $210.0M | 0.02% | |
| 169 | SSHFXSOUND SHORE FD INC | 4,859 | $209.0M | 0.02% | |
| 170 | VWAHXVANGUARD MUN BD FD INC HIGH YL | 17,800 | $207.0M | 0.02% | |
| 171 | VSMEURVERSUM MATLS INC COM | 3,981 | $205.0M | 0.02% | |
| 172 | —ROYCE FD PREMIER SER | 13,580 | $192.0M | 0.02% | |
| 173 | —VANGUARD TOTAL BOND MARKET IND | 15,709 | $184.0M | 0.02% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 12,325 | $170.0M | 0.01% | |
| 175 | —HOSPITALITY INVESTORS TRUST IN | 10,557 | $146.0M | 0.01% | |
| 176 | FOCPXFIDELITY OTC PORT | 11,423 | $139.0M | 0.01% | |
| 177 | GEGENERAL ELECTRIC CO COM | 12,559 | $132.0M | 0.01% | |
| 178 | —GUD HOLDINGS LTD ORD | 13,000 | $91.0M | 0.01% | |
| 179 | CBISEURCANNABIS SCIENCE INC. | 99,780 | $3.0M | 0.00% | |
| 180 | —ADEX MINING INC COM | 14,000 | $0 | 0.00% | |
| 181 | —THE ROWE COMPANIES INC | 24,489 | $0 | 0.00% |
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