DONALDSON CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$981.2B
Holdings
169
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
SYKSTRYKER CORP | $501.0M |
BMYBRISTOL MYERS SQUIBB CO | $481.0M |
IATISHARES TR US REGNL BKS ETF | $481.0M |
ROPROPER INDS | $477.0M |
BACBANK OF AMER CORP | $475.0M |
AXPAMERICAN EXPRESS COMPANY | $474.0M |
GOOGALPHABET INC CLASS C | $464.0M |
—AMERICAN NEW PERSPECTIVE FUND | $460.0M |
REZIRESIDEO TECHNOLOGIES INC | $457.0M |
EFAISHARES TR MSCI EAFE ETF | $417.0M |
IWMISHARES RUSSELL 2000 INDEX FD | $413.0M |
OGSONE GAS INC COM | $406.0M |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ | $396.0M |
—VANGUARD EQUITY INDEX | $387.0M |
UNPUNION PACIFIC CORP | $379.0M |
VWENXVANGUARD WELLINGTON ADMIRAL | $372.0M |
SOSOUTHERN CO COM | $359.0M |
—AMERICAN WASHINGTON MUTUAL INV | $358.0M |
VDIGXVANGUARD DIVIDEND GROWTH -IV | $336.0M |
GOOGLGOOGLE INC CL A | $333.0M |
SCHVSCHWAB US LARGE CAP VALUE | $320.0M |
ELVANTHEM INC. | $315.0M |
NFLXNETFLIX | $314.0M |
FISFIDELITY NATIONAL INFORMATION | $313.0M |
—GENMARK DIAGNOSTICS INC COM | $306.0M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $306.0M |
DONSPDR DOW JONES INDL AVRG ETF U | $297.0M |
—ROYCE FD PREMIER SER | $295.0M |
VFCV F CORP COM | $293.0M |
WELLWELLTOWER INC COM | $292.0M |
TRVTRAVELERS GROUP | $291.0M |
ABALXAMER BALANCED FD INC | $287.0M |
—FIDELITY OXFORD STR TR 4 IN 1 | $285.0M |
—VANGUARD EQUITY INCOME PORTFOL | $280.0M |
XLFISELECT SECTOR SPDR TR SBI CONS | $275.0M |
KMBKIMBERLY-CLARK | $273.0M |
—FEDERATED TREASURY OBLIGATIONS | $265.0M |
OREALTY INCOME CORP COM | $265.0M |
USBUS BANCORP DEL COM NEW | $259.0M |
MAMASTERCARD INC- CL A | $259.0M |
VSIAXVANGUARD SMALL CAP VALUE INDEX | $259.0M |
OMCOMNICOM GROUP INC COM | $258.0M |
VLOVALERO ENERGY CORP NEW COM | $254.0M |
SSHFXSOUND SHORE FD INC | $251.0M |
DHRDANAHER CORP | $240.0M |
SHWSHERWIN WILLIAMS CO | $237.0M |
METAFACEBOOK INC CL A | $236.0M |
EXREXTRA SPACE STORAGE INC COM | $231.0M |
WSOWATSCO INC. | $227.0M |
CRMSALESFORCE.COM INC | $227.0M |
—PHILLIPS EDISON ARC SHOPPING C | $225.0M |
NDQINVESCO QQQ TR UNIT SER1 ETF | $223.0M |
PSXPHILLIPS 66 | $223.0M |
VEUVANGUARD FTSE ALL WORLD EX-U | $214.0M |
—GOLDMAN SACHS LARGE CAP GROWTH | $214.0M |
CINFCINCINNATI FINL CORP COM | $208.0M |
TEPLXTEMPLETON GTH FUND INC | $202.0M |
MCXMCCORMICK & CO INC NON-VOTING | $201.0M |
FOCPXFIDELITY OTC PORT | $155.0M |
—HOSPITALITY INVESTORS TRUST IN | $146.0M |
GTXGARRETT MOTION INC | $141.0M |
HBANHUNTINGTON BANCSHARES INC | $123.0M |
GEGENERAL ELECTRIC CO COM | $106.0M |
—GUD HOLDINGS LTD ORD | $105.0M |
UTIXXFEDERATED US TREASURY CASH RES | $66.0M |
LLDYXLORD ABBETT INVT TR SH DURA IN | $45.0M |
CBISEURCANNABIS SCIENCE INC. | $3.0M |
—THE ROWE COMPANIES INC | $0 |
—ADEX MINING INC COM | $0 |
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