DONALDSON CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.3B
Holdings
197
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $54.8M |
AAPLAPPLE INC | $50.2M |
CSCOCISCO SYS INC | $45.9M |
HDHOME DEPOT INC | $44.8M |
LMTLOCKHEED MARTIN CORP | $43.7M |
BABOEING CO | $42.7M |
MCDMCDONALDS CORP | $39.9M |
ACNACCENTURE PLC IRELAND | $39.1M |
NEENEXTERA ENERGY INC | $38.5M |
ABBVABBVIE INC | $36.5M |
PAYXPAYCHEX INC | $35.8M |
MRSHMARSH & MCLENNAN COS INC | $35.7M |
WECWEC ENERGY GROUP INC | $34.8M |
PEPPEPSICO INC | $33.9M |
JPMJPMORGAN CHASE & CO | $33.5M |
BABINVESCO EXCHNG TRADED FD TR | $33.2M |
CMICUMMINS INC | $33.0M |
PNCPNC FINL SVCS GROUP INC | $32.4M |
MDTMEDTRONIC PLC | $32.0M |
UPSUNITED PARCEL SERVICE INC | $31.4M |
BLKCHFBLACKROCK INC | $28.6M |
OKEONEOK INC NEW | $28.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $26.7M |
NEARISHARES US ETF TR | $25.9M |
AVGOBROADCOM INC | $25.8M |
JNJJOHNSON & JOHNSON | $25.4M |
ENBENBRIDGE INC | $24.0M |
PFEPFIZER INC | $23.1M |
HONHONEYWELL INTL INC | $23.0M |
TAT&T INC | $21.3M |
KMIKINDER MORGAN INC DEL | $21.2M |
RYROYAL BK CDA MONTREAL QUE | $20.9M |
CLXCLOROX CO DEL | $19.8M |
SBUXSTARBUCKS CORP | $10.3M |
ADPAUTOMATIC DATA PROCESSING IN | $9.7M |
APDAIR PRODS & CHEMS INC | $9.6M |
VIGVANGUARD GROUP | $8.0M |
MTUMISHARES TR | $7.8M |
NOBLPROSHARES TR | $7.6M |
ECLECOLAB INC | $7.1M |
VVISA INC | $6.9M |
NKENIKE INC | $6.6M |
DISDISNEY WALT CO | $6.2M |
TJXTJX COS INC NEW | $6.0M |
IJTISHARES TR | $5.6M |
CMCSACOMCAST CORP NEW | $5.2M |
ELLAUDER ESTEE COS INC | $5.2M |
MCOMOODYS CORP | $5.1M |
ON1OLD NATL BANCORP IND | $4.7M |
ABTABBOTT LABS | $4.5M |
LIILENNOX INTL INC | $4.5M |
AMZNAMAZON COM INC | $4.5M |
RSGREPUBLIC SVCS INC | $4.4M |
MARMARRIOTT INTL INC NEW | $4.2M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
AMGNAMGEN INC | $3.5M |
CSXCSX CORP | $3.4M |
OSKOSHKOSH CORP | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.1M |
PFFISHARES TR | $3.1M |
VUGVANGUARD INDEX FDS | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.9M |
UTXZUNITED TECHNOLOGIES CORP | $2.9M |
LLYLILLY ELI & CO | $2.8M |
HASHASBRO INC | $2.8M |
XYLXYLEM INC | $2.7M |
MRKMERCK & CO INC | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
AOSSMITH A O CORP | $2.6M |
BMYBRISTOL MYERS SQUIBB CO | $2.6M |
AGGISHARES TR | $2.3M |
CATCATERPILLAR INC DEL | $2.1M |
VYMVANGUARD WHITEHALL FDS INC | $1.9M |
LQDISHARES TR | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
WFCWELLS FARGO CO NEW | $1.9M |
XLKSELECT SECTOR SPDR TR | $1.9M |
ERIEERIE INDTY CO | $1.8M |
DDOMINION ENERGY INC | $1.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
PGPROCTER & GAMBLE CO | $1.6M |
GABCGERMAN AMERN BANCORP INC | $1.5M |
NVONOVO-NORDISK A S | $1.5M |
WMWASTE MGMT INC DEL | $1.4M |
MEARISHARES US ETF TR | $1.3M |
XLISELECT SECTOR SPDR TR | $1.3M |
CORAMERISOURCEBERGEN CORP | $1.3M |
KOCOCA COLA CO | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.1M |
SDYSPDR SERIES TRUST | $1.0M |
INTCINTEL CORP | $1.0M |
EFXEQUIFAX INC | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
VOEVANGUARD INDEX FDS | $985K |
AQLTISHARES TR | $977K |
MMM3M CO | $967K |
IWFISHARES TR | $949K |
NOCNORTHROP GRUMMAN CORP | $922K |
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