DONALDSON CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$1.1T
Holdings
206
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $52.3B |
CSCOCISCO SYS INC COM | $44.2B |
AAPLAPPLE INC COM | $42.6B |
BABOEING CO COM | $40.0B |
JPMJPMORGAN CHASE & CO COM | $37.8B |
ABBVABBVIE INC COM | $37.1B |
LMTLOCKHEED MARTIN CORP COM | $36.7B |
AMGNAMGEN INC COM | $35.8B |
HONHONEYWELL INTL INC COM | $35.5B |
HDHOME DEPOT INC COM | $34.6B |
ACNACCENTURE PLC IRELAND SHS CLAS | $33.4B |
PFEPFIZER INC COM | $32.6B |
PNCPNC FINL SVCS GROUP INC COM | $29.3B |
OKEONEOK INC NEW COM | $29.0B |
PAYXPAYCHEX INC COM | $28.9B |
UPSUNITED PARCEL SERVICE INC CL B | $28.7B |
JNJJOHNSON & JOHNSON COM | $28.0B |
APDAIR PRODS & CHEMS INC COM | $27.9B |
SBUXSTARBUCKS CORP COM | $27.9B |
XOMEXXON MOBIL CORP COM | $27.5B |
MDTMEDTRONIC PLC SHS | $27.1B |
MRSHMARSH & MCLENNAN COS INC COM | $27.1B |
ITWILLINOIS TOOL WKS INC COM | $26.6B |
NEENEXTERA ENERGY INC COM | $26.5B |
MXIMMAXIM INTEGRATED PRODS INC COM | $25.3B |
ENBENBRIDGE INC COM | $25.1B |
NDAQNASDAQ INC COM | $24.4B |
IBMINTERNATIONAL BUSINESS MACHS C | $22.8B |
CMICUMMINS INC | $22.6B |
ADPAUTOMATIC DATA PROCESSING INC | $11.0B |
—DCM CORNERSTONE (60/40) | $10.3B |
VIGVANGUARD GROUP DIV APP ETF | $9.4B |
IJTISHARES TR S&P SMALLCAP 600 GT | $7.1B |
—DCM CORNERSTONE | $6.2B |
VVISA INC COM CL A | $6.1B |
NKENIKE INC CL B | $5.9B |
TJXTJX COS INC NEW COM | $5.9B |
UNHUNITEDHEALTH GROUP INC COM | $5.8B |
ECLECOLAB INC COM | $5.3B |
DISWALT DISNEY CO | $4.7B |
LIILENNOX INTL INC COM | $4.7B |
MCOMOODYS CORP COM | $4.7B |
ABTABBOTT LABS COM | $4.5B |
NOCNORTHROP GRUMMAN CORP COM | $4.3B |
VUGVANGUARD INDEX FDS GROWTH ETF | $4.2B |
CSXCSX CORP | $4.1B |
MARMARRIOTT INTL INC NEW CL A | $4.1B |
ON1OLD NATIONAL BANCORP-IND | $4.0B |
ELESTEE LAUDER CO INC | $3.9B |
UTXZUNITED TECHNOLOGIES CORP COM | $3.9B |
VYMVANGUARD WHITEHALL FDS INC HIG | $3.1B |
FDXFEDEX CORP COM | $3.0B |
XLESELECT SECTOR SPDR TR ENERGY | $2.9B |
WFCWELLS FARGO & CO NEW COM | $2.9B |
—VECTREN CORP | $2.8B |
CATCATERPILLAR INC | $2.5B |
HASHASBRO INC. | $2.4B |
DDOMINION ENERGY INC COM | $2.4B |
HUBBHUBBELL INC COM | $2.3B |
MRKMERCK & CO INC | $2.2B |
RSGREPUBLIC SERVICES INC | $2.1B |
DWDMORGAN STANLEY COM NEW | $2.1B |
PSAPUBLIC STORAGE COM | $2.0B |
KLACKLA-TENCOR CORP COM | $2.0B |
VBVANGUARD INDEX FDS SMALL CP ET | $1.8B |
VOEVANGUARD INDEX FDS MCAP VL IDX | $1.8B |
NVONOVO-NORDISK A S ADR | $1.8B |
CMCSACOMCAST CORP NEW CL A | $1.8B |
FCNTXFIDELITY CONTRAFUND | $1.7B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.5B |
ABGAMERISOURCEBERGEN CORP COM | $1.5B |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.5B |
BLKCHFBLACKROCK INC COM | $1.5B |
AMZNAMAZON | $1.4B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.3B |
PGPROCTER & GAMBLE CO COM | $1.2B |
EFXEQUIFAX | $1.2B |
IJRISHARES TRUST S&P SMALLCAP 600 | $1.2B |
KOCOCA COLA CO COM | $1.2B |
CVXCHEVRON CORP | $1.1B |
IWFISHARES RUSSELL 1000 GROWTH | $1.0B |
AOSSMITH A O COM | $1.0B |
—DCM CORNERSTONE | $1.0B |
IATISHARES TR US REGNL BKS ETF | $1.0B |
CVSCVS CORP | $942.0M |
GSGOLDMAN SACHS GRP | $930.0M |
THFFFIRST FINANCIAL CORP-IND | $911.0M |
MCDMCDONALDS CORP COM | $897.0M |
MMM3M COMPANY | $876.0M |
VSMEURVERSUM MATLS INC COM | $866.0M |
AQLTISHARES DJ SELECT DIVIDEND | $812.0M |
XLYSELECT SECTOR SPDR TR SBI CONS | $798.0M |
VFIAXVANGUARD 500 INDEX FUND-ADM | $776.0M |
USBUS BANCORP DEL COM NEW | $734.0M |
SCHVSCHWAB US LARGE CAP VALUE | $734.0M |
INTCINTEL CORP | $691.0M |
SDYS&P DIVIDEND ARISTOCRATS | $680.0M |
SYKSTRYKER CORP | $678.0M |
LLYELI LILLY & CO | $674.0M |
ROPROPER INDS | $673.0M |
Page 1 of 3Next