13F-HR filed by DONALDSON CAPITAL MANAGEMENT, LLC
DONALDSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-26, with 55 holding rows worth $28,365,000.
- Accession
- 0001681126-18-000002
- Filer
- CIK 1487438
- Filed
- 2018-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 55 entries on the cover page, a total value of $28,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,367,000 with VALUE read as thousands by filing date, 13F file number 028-15535. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,936 | $1,449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,298 | $1,235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,604 | $1,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,295 | $1,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,742 | $909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,804 | $851,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,191 | $811,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,525 | $805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,371 | $760,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,122 | $754,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,881 | $736,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,080 | $733,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,160 | $694,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,446 | $681,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,528 | $576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,861 | $574,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,221 | $537,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,597 | $537,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,675 | $499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,331 | $494,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,229 | $483,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,169 | $483,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,018 | $471,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,780 | $470,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,745 | $450,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,550 | $450,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,959 | $432,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,779 | $426,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,160 | $420,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,200 | $420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,693 | $413,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,525 | $412,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,680 | $409,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,764 | $408,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,448 | $400,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,909 | $399,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,326 | $397,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,177 | $396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,074 | $380,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,121 | $372,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,775 | $370,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,545 | $341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 276 | $323,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,030 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 277 | $290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,724 | $278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,105 | $276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,738 | $270,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,968 | $270,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,686 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,437 | $245,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,867 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,789 | $233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,728 | $228,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 875 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681126-18-000002 | this filing | 2018-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001573913-18-000003 | base | 2018-01-30 | acceptance time not in the bulk data set |