DONALDSON CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$981.2M
Holdings
169
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $46.2M |
CSCOCISCO SYS INC COM | $39.7M |
ABBVABBVIE INC COM | $36.2M |
BABOEING CO COM | $35.2M |
AMGNAMGEN INC COM | $34.4M |
PFEPFIZER INC COM | $33.3M |
SBUXSTARBUCKS CORP COM | $32.7M |
JPMJPMORGAN CHASE & CO COM | $32.7M |
AAPLAPPLE INC COM | $30.2M |
HDHOME DEPOT INC COM | $28.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $27.9M |
MCDMCDONALDS CORP COM | $27.8M |
NEENEXTERA ENERGY INC COM | $27.8M |
LMTLOCKHEED MARTIN CORP COM | $27.3M |
APDAIR PRODS & CHEMS INC COM | $27.0M |
JNJJOHNSON & JOHNSON COM | $26.4M |
MRSHMARSH & MCLENNAN COS INC COM | $26.4M |
PAYXPAYCHEX INC COM | $26.3M |
MDTMEDTRONIC PLC SHS | $25.8M |
UPSUNITED PARCEL SERVICE INC CL B | $23.8M |
ENBENBRIDGE INC COM | $23.7M |
PNCPNC FINL SVCS GROUP INC COM | $22.5M |
OKEONEOK INC NEW COM | $22.4M |
WECWEC ENERGY GROUP INC COM | $21.6M |
CMICUMMINS INC | $21.5M |
PEPPEPSICO INC | $19.5M |
XOMEXXON MOBIL CORP COM | $19.0M |
HONHONEYWELL INTL INC COM | $18.3M |
IBMINTERNATIONAL BUSINESS MACHS C | $14.3M |
ITWILLINOIS TOOL WKS INC COM | $12.8M |
VIGVANGUARD GROUP DIV APP ETF | $10.0M |
ADPAUTOMATIC DATA PROCESSING INC | $9.3M |
IJTISHARES TR S&P SMALLCAP 600 GT | $5.1M |
UNHUNITEDHEALTH GROUP INC COM | $4.9M |
ECLECOLAB INC COM | $4.9M |
NKENIKE INC CL B | $4.9M |
VVISA INC COM CL A | $4.9M |
TJXTJX COS INC NEW COM | $4.7M |
DISWALT DISNEY CO | $4.5M |
ABTABBOTT LABS COM | $4.3M |
LIILENNOX INTL INC COM | $4.3M |
CSXCSX CORP | $3.6M |
VUGVANGUARD INDEX FDS GROWTH ETF | $3.6M |
MCOMOODYS CORP COM | $3.4M |
ELESTEE LAUDER CO INC | $3.4M |
CMCSACOMCAST CORP NEW CL A | $3.3M |
MARMARRIOTT INTL INC NEW CL A | $3.3M |
ON1OLD NATIONAL BANCORP-IND | $3.1M |
VYMVANGUARD WHITEHALL FDS INC HIG | $3.0M |
RSGREPUBLIC SERVICES INC | $3.0M |
UTXZUNITED TECHNOLOGIES CORP COM | $2.5M |
—VECTREN CORP | $2.5M |
MRKMERCK & CO INC | $2.4M |
NOCNORTHROP GRUMMAN CORP COM | $2.4M |
DDOMINION ENERGY INC COM | $2.2M |
CATCATERPILLAR INC | $2.1M |
WFCWELLS FARGO & CO NEW COM | $2.1M |
KRKROGER COMPANY | $1.8M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.8M |
FDXFEDEX CORP COM | $1.7M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $1.5M |
NVONOVO-NORDISK A S ADR | $1.4M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.3M |
RCLROYAL CARIBBEAN CRUISES LTD CO | $1.3M |
HASHASBRO INC. | $1.3M |
XLISELECT SECTOR SPDR TR SBI INT- | $1.3M |
MMM3M COMPANY | $1.3M |
DWDMORGAN STANLEY COM NEW | $1.3M |
FCNTXFIDELITY CONTRAFUND | $1.2M |
PGPROCTER & GAMBLE CO COM | $1.2M |
BLKCHFBLACKROCK INC COM | $1.2M |
ABGAMERISOURCEBERGEN CORP COM | $1.2M |
XLESELECT SECTOR SPDR TR ENERGY | $1.0M |
PSAPUBLIC STORAGE COM | $1.0M |
IJRISHARES TRUST S&P SMALLCAP 600 | $987K |
AMZNAMAZON | $908K |
SDYS&P DIVIDEND ARISTOCRATS | $905K |
WMWASTE MANAGEMENT | $883K |
KOCOCA COLA CO COM | $875K |
EFXEQUIFAX | $861K |
MXIMMAXIM INTEGRATED PRODS INC COM | $858K |
IWFISHARES RUSSELL 1000 GROWTH | $856K |
EDCONSOLIDATED EDISON INC COM | $853K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $824K |
CVSCVS CORP | $786K |
XLYSELECT SECTOR SPDR TR SBI CONS | $734K |
THFFFIRST FINANCIAL CORP-IND | $728K |
CVXCHEVRON CORP | $726K |
DUKDUKE ENERGY CORP NEW COM NEW | $719K |
AQLTISHARES DJ SELECT DIVIDEND | $710K |
LLYELI LILLY & CO | $710K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $663K |
VFIAXVANGUARD 500 INDEX FUND-ADM | $657K |
INTCINTEL CORP | $631K |
XLFFINANCIAL S&P SECTOR | $622K |
GSGOLDMAN SACHS GRP | $606K |
—AMERICAN BALANCED FUND | $598K |
NDAQNASDAQ INC COM | $573K |
AOSSMITH A O COM | $502K |
Page 1 of 2Next