13F-HR filed by DONALDSON CAPITAL MANAGEMENT, LLC
DONALDSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-01, with 173 holding rows worth $1,123,665,000.
- Accession
- 0001487438-19-000003
- Filer
- CIK 1487438
- Filed
- 2019-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 173 entries on the cover page, a total value of $1,123,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,665,000 with VALUE read as thousands by filing date, 13F file number 028-15535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 941,232 | $50,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 365,961 | $43,161,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 111,665 | $42,591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 526,044 | $39,106,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 194,844 | $37,011,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200,495 | $35,291,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 182,715 | $34,712,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 420,954 | $33,761,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 173,504 | $33,132,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 172,029 | $33,011,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 345,829 | $32,473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 170,401 | $32,359,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 105,627 | $31,705,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,782 | $31,662,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 430,755 | $30,084,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 372,204 | $29,996,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 205,566 | $28,736,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 181,297 | $28,621,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 281,490 | $28,495,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 781,938 | $28,353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247,546 | $27,661,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 349,787 | $27,661,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 640,025 | $27,182,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 290,556 | $26,464,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 206,419 | $25,319,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 176,383 | $25,316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,533 | $24,283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,853 | $23,144,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 138,075 | $21,943,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,553 | $20,255,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 105,537 | $11,571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,330 | $10,755,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,306 | $6,233,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,629 | $6,033,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,436 | $5,931,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,129 | $5,700,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,269 | $5,580,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,934 | $5,271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,928 | $4,655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 113,021 | $4,519,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,594 | $4,473,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,108 | $4,366,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,944 | $4,295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,479 | $4,275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,168 | $4,245,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,405 | $4,054,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,891 | $3,733,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,760 | $3,517,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 198,843 | $3,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,823 | $3,246,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,210 | $3,187,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,346 | $2,773,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,502 | $2,771,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,366 | $2,739,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,142 | $2,715,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,250 | $2,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,938 | $1,978,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,520 | $1,962,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,128 | $1,848,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,694 | $1,740,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,801 | $1,650,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,513 | $1,636,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,938 | $1,598,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,752 | $1,594,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,856 | $1,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,376 | $1,454,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 112,144 | $1,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,026 | $1,252,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,652 | $1,245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,798 | $1,226,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,848 | $1,217,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,190 | $1,164,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,590 | $1,123,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,113 | $1,109,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,250 | $1,096,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,945 | $1,054,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,410 | $1,035,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,397 | $1,034,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,157 | $946,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,182 | $911,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,665 | $857,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,308 | $832,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,601 | $813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,072 | $809,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,363 | $808,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,139 | $762,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,884 | $754,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,221 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,434 | $730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 608 | $713,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,414 | $703,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,550 | $682,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,344 | $674,000 | thousands by filing date | |
| AMERICAN BALANCED FUND | 024071813 | MUFU | 24,438 | $654,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,661 | $640,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,160 | $621,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,102 | $613,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,768 | $611,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,098 | $599,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,485 | $557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,001 | $547,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,766 | $545,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,845 | $530,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,661 | $495,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,088 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,995 | $454,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 63,003 | $447,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,257 | $442,000 | thousands by filing date | |
| VANGUARD | 921925301 | MUTUAL FUNDS - | 26,273 | $439,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,021 | $415,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,649 | $414,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 5,837 | $404,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,521 | $398,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,531 | $384,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,800 | $347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,441 | $339,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,432 | $334,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,277 | $331,000 | thousands by filing date | |
| AMERICAN FUNDS | 648018810 | MUTUAL FUNDS - | 7,593 | $326,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,668 | $319,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,087 | $317,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 7,053 | $317,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,407 | $316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,296 | $314,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 11,533 | $309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,078 | $307,000 | thousands by filing date | |
| VANGUARD EQUITY INCOME PORTFOL | 921925608 | MUFU | 19,469 | $305,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,660 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,911 | $288,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 664 | $286,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,691 | $283,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 5,081 | $281,000 | thousands by filing date | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 6,782 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,382 | $277,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,094 | $276,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,499 | $269,000 | thousands by filing date | |
| FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M | 60934N500 | Money Market Funds - No Load | 265,333 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,285 | $255,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,194 | $251,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 5,758 | $251,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,425 | $250,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,745 | $250,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,590 | $246,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 685 | $244,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,506 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,255 | $239,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,931 | $231,000 | thousands by filing date | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 2,052 | $227,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,480 | $225,000 | thousands by filing date | |
| PHILLIPS EDISON ARC SHOPPING C | 71899H107 | COM | 20,400 | $225,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,127 | $220,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 9,735 | $218,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,619 | $215,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,802 | $211,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 814 | $210,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,331 | $206,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,687 | $205,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 922907407 | MFB | 17,800 | $204,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,639 | $201,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 806 | $201,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,510 | $201,000 | thousands by filing date | |
| ROYCE FD PREMIER SER | 780905600 | MUTUAL | 14,617 | $197,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,950 | $152,000 | thousands by filing date | |
| 44107J108 | 44107J108 | Equity | 10,557 | $146,000 | thousands by filing date | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 11,970 | $140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,861 | $128,000 | thousands by filing date | |
| GUD HOLDINGS LTD ORD | Q43709106 | COM | 13,000 | $110,000 | thousands by filing date | |
| U.S. Treasury Cash Reserves | 60934N682 | Money Market Fund | 66,333 | $66,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 99,780 | $4,000 | thousands by filing date | |
| The Rowe Companies | 779528108 | COM | 24,489 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADEX MINING INC COM | 006903207 | Common Stock | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001487438-19-000003 | this filing | 2019-04-01 | acceptance time not in the bulk data set |