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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW COM NEW | 8,372 | $670.0M | 0.06% | |
| 102 | AXPAMERICAN EXPRESS COMPANY | 5,954 | $634.0M | 0.06% | |
| 103 | GOOGALPHABET INC CLASS C | 526 | $628.0M | 0.05% | |
| 104 | NFLXNETFLIX | 1,636 | $612.0M | 0.05% | |
| 105 | —GENMARK DIAGNOSTICS INC COM | 83,003 | $610.0M | 0.05% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 9,707 | $603.0M | 0.05% | |
| 107 | OGSONE GAS INC COM | 7,290 | $600.0M | 0.05% | |
| 108 | BACBANK OF AMER CORP | 20,319 | $599.0M | 0.05% | |
| 109 | XLVSELECT SECTOR SPDR TR SBI HEAL | 6,055 | $576.0M | 0.05% | |
| 110 | EFAISHARES TR MSCI EAFE ETF | 8,461 | $575.0M | 0.05% | |
| 111 | IWMISHARES RUSSELL 2000 INDEX FD | 3,292 | $555.0M | 0.05% | |
| 112 | UNPUNION PACIFIC CORP | 3,385 | $551.0M | 0.05% | |
| 113 | AWMSKYWORKS SOLUTIONS INC COM | 5,981 | $543.0M | 0.05% | |
| 114 | SPGIS&P GLOBAL INC COM | 2,745 | $536.0M | 0.05% | |
| 115 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 20,842 | $536.0M | 0.05% | |
| 116 | GOOGLGOOGLE INC CL A | 441 | $532.0M | 0.05% | |
| 117 | DONSPDR DOW JONES INDL AVRG ETF U | 1,974 | $522.0M | 0.05% | |
| 118 | VFCV F CORP COM | 5,556 | $519.0M | 0.05% | |
| 119 | VLOVALERO ENERGY CORP NEW COM | 4,477 | $509.0M | 0.04% | |
| 120 | MAMASTERCARD INC- CL A | 2,053 | $457.0M | 0.04% | |
| 121 | —VANGUARD EQUITY INDEX | 26,273 | $448.0M | 0.04% | |
| 122 | FISFIDELITY NATIONAL INFORMATION | 4,038 | $440.0M | 0.04% | |
| 123 | XLISELECT SECTOR SPDR TR SBI INT- | 5,558 | $436.0M | 0.04% | |
| 124 | SOSOUTHERN CO COM | 9,641 | $420.0M | 0.04% | |
| 125 | VWENXVANGUARD WELLINGTON ADMIRAL | 5,404 | $399.0M | 0.03% | |
| 126 | SHWSHERWIN WILLIAMS CO | 845 | $384.0M | 0.03% | |
| 127 | IFFINTL FLAVORS & FRAGRANCES | 2,750 | $383.0M | 0.03% | |
| 128 | OREALTY INCOME CORP COM | 6,678 | $380.0M | 0.03% | |
| 129 | —ROYCE FD PREMIER SER | 20,670 | $371.0M | 0.03% | |
| 130 | VDIGXVANGUARD DIVIDEND GROWTH -IV | 12,784 | $367.0M | 0.03% | |
| 131 | TXNTEXAS INSTRUMENTS INC | 3,396 | $364.0M | 0.03% | |
| 132 | —AMERICAN WASHINGTON MUTUAL INV | 7,597 | $355.0M | 0.03% | |
| 133 | CRMSALESFORCE.COM INC | 2,208 | $351.0M | 0.03% | |
| 134 | —AMERICAN BALANCED FUND | 11,956 | $334.0M | 0.03% | |
| 135 | ELVANTHEM INC. | 1,206 | $331.0M | 0.03% | |
| 136 | —FIDELITY OXFORD STR TR 4 IN 1 | 6,908 | $323.0M | 0.03% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $320.0M | 0.03% | |
| 138 | PGRPROGRESSIVE CORP (OHIO) | 4,505 | $320.0M | 0.03% | |
| 139 | TRVTRAVELERS GROUP | 2,445 | $317.0M | 0.03% | |
| 140 | BDXBECTON DICKINSON & CO | 1,210 | $316.0M | 0.03% | |
| 141 | WSOWATSCO INC. | 1,760 | $313.0M | 0.03% | |
| 142 | SSHFXSOUND SHORE FD INC | 6,626 | $313.0M | 0.03% | |
| 143 | GPNGLOBAL PAYMENTS INC | 2,440 | $311.0M | 0.03% | |
| 144 | ABALXAMER BALANCED FD INC | 11,111 | $310.0M | 0.03% | |
| 145 | —VANGUARD EQUITY INCOME PORTFOL | 19,791 | $310.0M | 0.03% | |
| 146 | FISVFISERV INC | 3,746 | $309.0M | 0.03% | |
| 147 | IDXXIDEXX LABORATORIES INC | 1,233 | $308.0M | 0.03% | |
| 148 | T7DTRANSDIGM GROUP INC COM | 824 | $307.0M | 0.03% | |
| 149 | INBKFIRST INTERNET BANCORP | 9,880 | $301.0M | 0.03% | |
| 150 | MCXMCCORMICK & CO INC NON-VOTING | 2,274 | $300.0M | 0.03% | |
| 151 | AFWALIGN TECH INC | 767 | $300.0M | 0.03% | |
| 152 | RSPGINVESCO S&P 500 EQUAL WEIGHT E | 4,812 | $299.0M | 0.03% | |
| 153 | XLFFINANCIAL S&P SECTOR | 10,779 | $297.0M | 0.03% | |
| 154 | STZCONSTELLATION BRANDS | 1,362 | $294.0M | 0.03% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE INC | 3,919 | $293.0M | 0.03% | |
| 156 | —ANDEAVOR | 1,897 | $291.0M | 0.03% | |
| 157 | PSXPHILLIPS 66 | 2,573 | $290.0M | 0.03% | |
| 158 | CBSHCOMMERCE BANCSHARES INC | 4,359 | $288.0M | 0.03% | |
| 159 | MNSTMONSTER BEVERAGE CORPORATION | 4,925 | $287.0M | 0.03% | |
| 160 | MSCIMSCI INC. | 1,614 | $286.0M | 0.02% | |
| 161 | AVYAVERY DENNISON | 2,633 | $285.0M | 0.02% | |
| 162 | KSUEURKANSAS CITY SOUTHERN | 2,501 | $283.0M | 0.02% | |
| 163 | METAFACEBOOK INC CL A | 1,705 | $280.0M | 0.02% | |
| 164 | DFSEURDISCOVER FINANCIAL SERVICES | 3,641 | $278.0M | 0.02% | |
| 165 | CITCINTAS CORP | 1,407 | $278.0M | 0.02% | |
| 166 | FOCPXFIDELITY OTC PORT | 21,547 | $275.0M | 0.02% | |
| 167 | KMBKIMBERLY-CLARK | 2,417 | $275.0M | 0.02% | |
| 168 | —DOW DU PONT INC. | 4,254 | $274.0M | 0.02% | |
| 169 | WELLWELLTOWER INC COM | 4,180 | $269.0M | 0.02% | |
| 170 | XLFISELECT SECTOR SPDR TR SBI CONS | 4,977 | $268.0M | 0.02% | |
| 171 | TEPLXTEMPLETON GTH FUND INC | 9,735 | $266.0M | 0.02% | |
| 172 | PAGPENSKE AUTOMOTIVE GRP INC COM | 5,510 | $261.0M | 0.02% | |
| 173 | PEPPEPSICO INC | 2,286 | $256.0M | 0.02% | |
| 174 | OMCOMNICOM GROUP INC COM | 3,756 | $255.0M | 0.02% | |
| 175 | EXREXTRA SPACE STORAGE INC COM | 2,880 | $250.0M | 0.02% | |
| 176 | VEUVANGUARD FTSE ALL WORLD EX-U | 4,720 | $246.0M | 0.02% | |
| 177 | —AMERICAN NEW PERSPECTIVE FUND | 5,197 | $244.0M | 0.02% | |
| 178 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,587 | $237.0M | 0.02% | |
| 179 | WHWYNDHAM HOTELS & RESORTS INC | 4,250 | $236.0M | 0.02% | |
| 180 | —MFS SER TR II EMERG GRW I | 2,052 | $236.0M | 0.02% | |
| 181 | BPBP P L C SPONSORED ADR | 5,099 | $235.0M | 0.02% | |
| 182 | NVDANVIDIA CORP | 838 | $235.0M | 0.02% | |
| 183 | NDQINVESCO QQQ TR UNIT SER1 ETF | 1,238 | $230.0M | 0.02% | |
| 184 | VTSAXVANGUARD TOTAL STOCK MKT INDEX | 3,127 | $228.0M | 0.02% | |
| 185 | DHRDANAHER CORP | 2,094 | $228.0M | 0.02% | |
| 186 | CPRTCOPART INC | 4,401 | $227.0M | 0.02% | |
| 187 | DYHTARGET CORP COM | 2,551 | $225.0M | 0.02% | |
| 188 | SCHMSCHWAB US MID CAP | 3,866 | $224.0M | 0.02% | |
| 189 | IJJISHARES TRUST S&P MIDCAP 400/B | 1,284 | $215.0M | 0.02% | |
| 190 | IWNISHARES TR - S&P RUSSELL 2000 | 1,619 | $215.0M | 0.02% | |
| 191 | RPMGXT ROWE PRICE MID-CAP GROWTH FU | 2,185 | $214.0M | 0.02% | |
| 192 | VIMAXVANGUARD MID-CAP INDEX FUND | 1,047 | $213.0M | 0.02% | |
| 193 | —MERIDIAN GTH FUND | 4,427 | $211.0M | 0.02% | |
| 194 | CINFCINCINNATI FINL CORP COM | 2,688 | $206.0M | 0.02% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC. | 1,560 | $205.0M | 0.02% | |
| 196 | WYNEURWYNDHAM DESTINATIONS INC | 4,700 | $204.0M | 0.02% | |
| 197 | GFAFXGROWTH FUND OF AMERICA CL F | 3,559 | $200.0M | 0.02% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 11,525 | $172.0M | 0.02% | |
| 199 | GEGENERAL ELECTRIC CO COM | 13,203 | $149.0M | 0.01% | |
| 200 | —GUD HOLDINGS LTD ORD | 13,000 | $142.0M | 0.01% |