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13F-HR filed by DONALDSON CAPITAL MANAGEMENT, LLC

DONALDSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 206 holding rows worth $1,146,441,000.

Accession
0001681126-18-000007
Filed
2018-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 206 entries on the cover page, a total value of $1,146,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,441,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM456,904$52,256,000thousands by filing date
Cisco Systems,Inc.17275R102COM908,819$44,214,000thousands by filing date
Apple Inc037833100COM188,582$42,571,000thousands by filing date
Boeing Company097023105COM107,549$39,998,000thousands by filing date
JPMorgan Chase & Co46625H100COM334,579$37,754,000thousands by filing date
AbbVie,Inc.00287Y109COM392,477$37,121,000thousands by filing date
Lockheed Martin Corporation539830109COM105,946$36,653,000thousands by filing date
Amgen Inc.031162100COM172,591$35,776,000thousands by filing date
Honeywell Technologies438516106COM213,136$35,466,000thousands by filing date
Home Depot, Inc437076102COM167,018$34,598,000thousands by filing date
Accenture Plc Class AG1151C101COM196,276$33,406,000thousands by filing date
Pfizer Inc.717081103COM740,284$32,624,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock215,389$29,334,000thousands by filing date
ONEOK INC NEW682680103COM427,523$28,982,000thousands by filing date
PAYCHEX INC704326107COM392,512$28,909,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM245,566$28,670,000thousands by filing date
Johnson & Johnson478160104COM202,514$27,981,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM167,192$27,930,000thousands by filing date
Starbucks Corporation855244109COM491,069$27,912,000thousands by filing date
EXXON MOBIL CORP30231G102COM323,558$27,509,000thousands by filing date
Medtronic PlcG5960L103COM275,147$27,066,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM327,171$27,064,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM188,231$26,563,000thousands by filing date
NextEra Energy,Inc.65339F101COM157,950$26,472,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM448,779$25,307,000thousands by filing date
ENBRIDGE INC COM29250N105Stock778,365$25,133,000thousands by filing date
NASDAQ INC COM631103108Stock284,332$24,396,000thousands by filing date
International Business Machines Corporation459200101COM150,842$22,809,000thousands by filing date
CUMMINS INC COM231021106Stock154,786$22,610,000thousands by filing date
Automatic Data Processing,Inc.053015103COM72,925$10,987,000thousands by filing date
DCM CORNERSTONE (60/40)RP1UPLCM9MUFU1,027,056$10,260,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS85,158$9,427,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT34,982$7,057,000thousands by filing date
DCM CORNERSTONERP1UMELV9MUFU618,559$6,217,000thousands by filing date
Visa Inc92826C839COM40,776$6,120,000thousands by filing date
NIKE,Inc. Class B654106103COM70,145$5,943,000thousands by filing date
TJX Companies Inc872540109COM52,559$5,888,000thousands by filing date
UnitedHealth Group Inc91324P102COM21,939$5,837,000thousands by filing date
ECOLAB INC COM278865100Stock33,812$5,301,000thousands by filing date
Walt Disney Co254687106COM40,163$4,697,000thousands by filing date
LENNOX INTL INC COM526107107Stock21,377$4,669,000thousands by filing date
MOODYS CORP COM615369105Stock27,815$4,651,000thousands by filing date
Abbott Laboratories002824100COM61,447$4,508,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock13,703$4,349,000thousands by filing date
Vanguard Growth922908736COM25,887$4,169,000thousands by filing date
CSX Corporation126408103COM55,995$4,146,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock31,351$4,139,000thousands by filing date
OLD NATL BANCORP IND680033107COM207,277$4,000,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock27,092$3,937,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM28,153$3,936,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS35,428$3,085,000thousands by filing date
FEDEX CORP COM31428X106Stock12,426$2,992,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS38,186$2,892,000thousands by filing date
Wells Fargo & Company949746101COM54,485$2,864,000thousands by filing date
VECTREN CORP92240G101COM39,283$2,808,000thousands by filing date
Caterpillar Inc.149123101COM16,398$2,500,000thousands by filing date
HASBRO INC COM418056107Stock22,980$2,416,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock33,839$2,378,000thousands by filing date
HUBBELL INC COM443510607Stock17,458$2,332,000thousands by filing date
Merck & Co.,Inc.58933Y105COM31,267$2,218,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock29,150$2,118,000thousands by filing date
Morgan Stanley617446448COM45,463$2,117,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT10,117$2,040,000thousands by filing date
KLA CORP482480100COM19,362$1,969,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS11,145$1,812,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS15,968$1,806,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR37,588$1,772,000thousands by filing date
Comcast Corp20030N101COM49,613$1,757,000thousands by filing date
FIDELITY CONTRAFUND316071109MFD120,215$1,694,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,224$1,547,000thousands by filing date
CENCORA INC COM03073E105Stock16,518$1,523,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS19,691$1,483,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,114$1,468,000thousands by filing date
Amazon.com, Inc023135106COM699$1,399,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,423$1,258,000thousands by filing date
Procter & Gamble Co742718109COM14,810$1,233,000thousands by filing date
EQUIFAX INC COM294429105Stock9,250$1,208,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS13,311$1,161,000thousands by filing date
Coca-Cola Company191216100COM24,994$1,154,000thousands by filing date
Chevron Corporation166764100COM8,730$1,067,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK6,661$1,039,000thousands by filing date
SMITH A O CORP COM831865209Stock19,457$1,038,000thousands by filing date
DCM CORNERSTONERP1UKCIV9MUFU97,583$1,027,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF20,804$1,020,000thousands by filing date
CVS Health Corporation126650100COM11,969$942,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,148$930,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK18,139$911,000thousands by filing date
McDonalds Corporation580135101COM5,359$897,000thousands by filing date
3M CO COM88579Y101Stock4,156$876,000thousands by filing date
VERSUM MATLS INC92532W103COM24,061$866,000thousands by filing date
ISHARES TR464287168COM8,141$812,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,805$798,000thousands by filing date
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu2,885$776,000thousands by filing date
USBANCORPDEL902973304COM NEW13,901$734,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF13,096$734,000thousands by filing date
Intel Corp458140100COM14,612$691,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS6,940$680,000thousands by filing date
Stryker Corporation863667101COM3,815$678,000thousands by filing date
Eli Lilly and Company532457108COM6,284$674,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,272$673,000thousands by filing date
Duke Energy Corporation26441C204COM8,372$670,000thousands by filing date
American Express Company025816109COM5,954$634,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM526$628,000thousands by filing date
Netflix, Inc64110L106COM1,636$612,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM83,003$610,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,707$603,000thousands by filing date
ONE GAS INC COM68235P108Stock7,290$600,000thousands by filing date
Bank of America Corp060505104COM20,319$599,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS6,055$576,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF8,461$575,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,292$555,000thousands by filing date
Union Pacific Corporation907818108COM3,385$551,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock5,981$543,000thousands by filing date
S&P Global,Inc.78409V104COM2,745$536,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF20,842$536,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM441$532,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,974$522,000thousands by filing date
V F CORP COM918204108Stock5,556$519,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,477$509,000thousands by filing date
MasterCard, Inc57636Q104COM2,053$457,000thousands by filing date
VANGUARD921925301MUTUAL FUNDS -26,273$448,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,038$440,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL5,558$436,000thousands by filing date
Southern Company842587107COM9,641$420,000thousands by filing date
VAN WELLINGTON ADM #571921935201MFD5,404$399,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM845$384,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,750$383,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,678$380,000thousands by filing date
ROYCE FD PREMIER SER780905600MUTUAL20,670$371,000thousands by filing date
VANGUARD SPECIALIZED PO921908604VDIGX12,784$367,000thousands by filing date
Texas Instruments Incorporated882508104COM3,396$364,000thousands by filing date
American Funds Washington Mutual R6939330817Mutual Fund7,597$355,000thousands by filing date
Salesforce.com, Inc79466L302COM2,208$351,000thousands by filing date
AMERICAN BALANCED FUND024071813MUFU11,956$334,000thousands by filing date
Elevance Health, Inc.036752103COM1,206$331,000thousands by filing date
FIDELITY MULTI-ASSET IND31634R109EQUITY FUNDS6,908$323,000thousands by filing date
Progressive Corporation743315103COM4,505$320,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$320,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,445$317,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,210$316,000thousands by filing date
WATSCO INC COM942622200Stock1,760$313,000thousands by filing date
SOUND SHORE FD INC836083105MUTUAL FUNDS6,626$313,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,440$311,000thousands by filing date
AMERICAN BALANCED FD024071102MFD11,111$310,000thousands by filing date
VANGUARD EQUITY INCOME PORTFOL921925608MUFU19,791$310,000thousands by filing date
FISERV INC337738108COM3,746$309,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,233$308,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock824$307,000thousands by filing date
FIRST INTERNET BANCORP320557101COM9,880$301,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock767$300,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,274$300,000thousands by filing date
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF4,812$299,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,779$297,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,362$294,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM3,919$293,000thousands by filing date
ANDEAVOR03349M105COM1,897$291,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,573$290,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,359$288,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,925$287,000thousands by filing date
MSCI INC COM55354G100Stock1,614$286,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock2,633$285,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW2,501$283,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,705$280,000thousands by filing date
CINTAS CORP COM172908105Stock1,407$278,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,641$278,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,417$275,000thousands by filing date
FIDELITY OTC PORTFOLIO316389105Common, Large Cap Growth21,547$275,000thousands by filing date
DOWDUPONT INC26078J100COM4,254$274,000thousands by filing date
WELLTOWER INC COM95040Q104REIT4,180$269,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,977$268,000thousands by filing date
TEMPLETON GROWTH FD INC COM880199104MUTUAL9,735$266,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,510$261,000thousands by filing date
PepsiCo,Inc.713448108COM2,286$256,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,756$255,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT2,880$250,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS4,720$246,000thousands by filing date
AMERICAN FUNDS648018810MUTUAL FUNDS -5,197$244,000thousands by filing date
VTI922908769COM1,587$237,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM4,250$236,000thousands by filing date
MFS GROWTH I552985863NTF EQUITY FUNDS2,052$236,000thousands by filing date
NVIDIA Corp67066G104COM838$235,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR5,099$235,000thousands by filing date
INVESCO QQQ TR46090E103COM1,238$230,000thousands by filing date
Danaher Corporation235851102COM2,094$228,000thousands by filing date
VANGUARD TTL STK MKT ADM922908728MFD3,127$228,000thousands by filing date
COPART INC COM217204106Stock4,401$227,000thousands by filing date
TARGET CORP COM87612E106Stock2,551$225,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS3,866$224,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,284$215,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF1,619$215,000thousands by filing date
T. ROWE PRICE MID-CAP GROWTH779556109NTF EQUITY FUNDS2,185$214,000thousands by filing date
VANGUARD MID CAP ADM922908645MFD1,047$213,000thousands by filing date
MERIDIAN GROWTH LEGACY589619105COM4,427$211,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,688$206,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,560$205,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM4,700$204,000thousands by filing date
Growth Fund of America/The399874403ETF3,559$200,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock11,525$172,000thousands by filing date
GENERAL ELEC CO369604103COM13,203$149,000thousands by filing date
GUD HOLDINGS LTD ORDQ43709106COM13,000$142,000thousands by filing date
LORD ABBETT SHORT DURATION INCOME A543916100NTF BOND FUNDS20,471$85,000thousands by filing date
CANNABIS SCIENCE INC XXX137648101COM99,780$4,000thousands by filing date
Silverado Gold Mines Ltd827906207COM100,000$0thousands by filing dateValue filed as zero, left out of ratios.
The Rowe Companies779528108COM24,489$0thousands by filing dateValue filed as zero, left out of ratios.
Integrated Environmental Technologies Ltd45821F108Common / Ordinary Stock30,000$0thousands by filing dateValue filed as zero, left out of ratios.
ADEX MINING INC COM006903207Common Stock14,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001681126-18-000007this filing2018-11-06acceptance time not in the bulk data set