$981 Million is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 169 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $46,206,000 | -11.6% | 454,920 | -0.4% | 4.71% | +3.3% |
| CSCO | Buy | CISCO SYS INC COM | $39,696,000 | -10.2% | 916,136 | +0.8% | 4.05% | +4.9% |
| ABBV | Buy | ABBVIE INC COM | $36,197,000 | -2.5% | 392,635 | +0.0% | 3.69% | +13.9% |
| BA | Buy | BOEING CO COM | $35,200,000 | -12.0% | 109,146 | +1.5% | 3.59% | +2.8% |
| AMGN | Buy | AMGEN INC COM | $34,408,000 | -3.8% | 176,751 | +2.4% | 3.51% | +12.4% |
| PFE | Buy | PFIZER INC COM | $33,289,000 | +2.0% | 762,635 | +3.0% | 3.39% | +19.2% |
| SBUX | Buy | STARBUCKS CORP COM | $32,715,000 | +17.2% | 508,000 | +3.4% | 3.33% | +36.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $32,694,000 | -13.4% | 334,914 | +0.1% | 3.33% | +1.2% |
| AAPL | Buy | APPLE INC COM | $30,188,000 | -29.1% | 191,377 | +1.5% | 3.08% | -17.1% |
| HD | Buy | HOME DEPOT INC COM | $28,761,000 | -16.9% | 167,392 | +0.2% | 2.93% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $27,851,000 | -16.6% | 197,512 | +0.6% | 2.84% | -2.6% |
| MCD | Buy | MCDONALDS CORP COM | $27,834,000 | +3003.0% | 156,748 | +2824.9% | 2.84% | +3537.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $27,809,000 | +5.1% | 159,989 | +1.3% | 2.83% | +22.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $27,288,000 | -25.6% | 104,216 | -1.6% | 2.78% | -13.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $27,021,000 | -3.3% | 168,827 | +1.0% | 2.75% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $26,418,000 | -5.6% | 204,710 | +1.1% | 2.69% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $26,393,000 | -2.5% | 330,948 | +1.2% | 2.69% | +13.9% |
| PAYX | Buy | PAYCHEX INC COM | $26,284,000 | -9.1% | 403,433 | +2.8% | 2.68% | +6.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $25,764,000 | -4.8% | 283,248 | +2.9% | 2.63% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $23,808,000 | -17.0% | 244,106 | -0.6% | 2.43% | -3.0% |
| ENB | Sell | ENBRIDGE INC COM | $23,744,000 | -5.5% | 763,964 | -1.9% | 2.42% | +10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $22,465,000 | -23.4% | 192,156 | -10.8% | 2.29% | -10.6% |
| OKE | Sell | ONEOK INC NEW COM | $22,386,000 | -22.8% | 414,932 | -2.9% | 2.28% | -9.8% |
| WEC | New | WEC ENERGY GROUP INC COM | $21,602,000 | – | 311,903 | +100.0% | 2.20% | – |
| CMI | Buy | CUMMINS INC | $21,549,000 | -4.7% | 161,250 | +4.2% | 2.20% | +11.4% |
| PEP | Buy | PEPSICO INC | $19,462,000 | +7502.3% | 176,155 | +7605.8% | 1.98% | +8913.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $18,979,000 | -31.0% | 278,329 | -14.0% | 1.93% | -19.4% |
| HON | Sell | HONEYWELL INTL INC COM | $18,251,000 | -48.5% | 138,137 | -35.2% | 1.86% | -39.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $14,289,000 | -37.4% | 125,706 | -16.7% | 1.46% | -26.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $12,825,000 | -51.7% | 101,230 | -46.2% | 1.31% | -43.6% |
| VIG | Buy | VANGUARD GROUP DIV APP ETF | $10,003,000 | +6.1% | 102,125 | +19.9% | 1.02% | +24.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,316,000 | -15.2% | 71,046 | -2.6% | 0.95% | -0.9% |
| IJT | Sell | ISHARES TR S&P SMALLCAP 600 GT | $5,106,000 | -27.6% | 31,651 | -9.5% | 0.52% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,939,000 | -15.4% | 19,826 | -9.6% | 0.50% | -1.2% |
| ECL | Sell | ECOLAB INC COM | $4,921,000 | -7.2% | 33,393 | -1.2% | 0.50% | +8.7% |
| NKE | Sell | NIKE INC CL B | $4,902,000 | -17.5% | 66,112 | -5.7% | 0.50% | -3.5% |
| V | Sell | VISA INC COM CL A | $4,874,000 | -20.4% | 36,943 | -9.4% | 0.50% | -6.9% |
| TJX | Buy | TJX COS INC NEW COM | $4,661,000 | -20.8% | 104,176 | +98.2% | 0.48% | -7.6% |
| DIS | Buy | WALT DISNEY CO | $4,501,000 | -4.2% | 41,051 | +2.2% | 0.46% | +12.0% |
| ABT | Sell | ABBOTT LABS COM | $4,336,000 | -3.8% | 59,952 | -2.4% | 0.44% | +12.5% |
| LII | Sell | LENNOX INTL INC COM | $4,294,000 | -8.0% | 19,618 | -8.2% | 0.44% | +7.6% |
| CSX | Buy | CSX CORP | $3,602,000 | -13.1% | 57,976 | +3.5% | 0.37% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $3,586,000 | -14.0% | 26,693 | +3.1% | 0.36% | +0.3% |
| MCO | Sell | MOODYS CORP COM | $3,435,000 | -26.1% | 24,532 | -11.8% | 0.35% | -13.8% |
| EL | Sell | ESTEE LAUDER CO INC | $3,358,000 | -14.7% | 25,809 | -4.7% | 0.34% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,329,000 | +89.5% | 97,771 | +97.1% | 0.34% | +121.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $3,251,000 | -21.5% | 29,946 | -4.5% | 0.33% | -8.3% |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $3,118,000 | -22.0% | 202,443 | -2.3% | 0.32% | -8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIG | $3,019,000 | -2.1% | 38,711 | +9.3% | 0.31% | +14.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,974,000 | +40.4% | 41,255 | +41.5% | 0.30% | +63.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,535,000 | -35.6% | 23,804 | -15.4% | 0.26% | -24.8% |
| VVC | Sell | VECTREN CORP | $2,481,000 | -11.6% | 34,474 | -12.2% | 0.25% | +3.3% |
| MRK | Buy | MERCK & CO INC | $2,448,000 | +10.4% | 32,036 | +2.5% | 0.25% | +29.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,436,000 | -44.0% | 9,945 | -27.4% | 0.25% | -34.6% |
| D | Sell | DOMINION ENERGY INC COM | $2,180,000 | -8.3% | 30,505 | -9.9% | 0.22% | +7.2% |
| CAT | Sell | CATERPILLAR INC | $2,078,000 | -16.9% | 16,350 | -0.3% | 0.21% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,076,000 | -27.5% | 45,058 | -17.3% | 0.21% | -15.2% |
| KR | New | KROGER COMPANY | $1,813,000 | – | 65,921 | +100.0% | 0.18% | – |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $1,766,000 | +19.1% | 28,499 | +44.7% | 0.18% | +39.5% |
| FDX | Sell | FEDEX CORP COM | $1,707,000 | -42.9% | 10,579 | -14.9% | 0.17% | -33.3% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDX | $1,469,000 | -18.7% | 15,416 | -3.5% | 0.15% | -5.1% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,382,000 | -22.0% | 30,000 | -20.2% | 0.14% | -9.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $1,352,000 | -25.4% | 10,244 | -8.1% | 0.14% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,346,000 | -13.0% | 6,593 | -8.7% | 0.14% | +1.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $1,313,000 | – | 13,425 | +100.0% | 0.13% | – |
| HAS | Sell | HASBRO INC. | $1,294,000 | -46.4% | 15,925 | -30.7% | 0.13% | -37.4% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,285,000 | +194.7% | 19,950 | +258.9% | 0.13% | +244.7% |
| MMM | Buy | 3M COMPANY | $1,276,000 | +45.7% | 6,696 | +61.1% | 0.13% | +71.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,261,000 | -40.4% | 31,815 | -30.0% | 0.13% | -30.3% |
| Sell | FIDELITY CONTRAFUNDmufu | $1,234,000 | -27.2% | 112,054 | -6.8% | 0.13% | -14.9% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,204,000 | -2.4% | 13,095 | -11.6% | 0.12% | +13.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,164,000 | -23.6% | 15,652 | -5.2% | 0.12% | -10.5% |
| BLK | Sell | BLACKROCK INC COM | $1,167,000 | -20.5% | 2,970 | -4.6% | 0.12% | -7.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,027,000 | -64.5% | 17,910 | -53.1% | 0.10% | -58.3% |
| PSA | Sell | PUBLIC STORAGE COM | $1,019,000 | -50.0% | 5,032 | -50.3% | 0.10% | -41.6% |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 | $987,000 | -15.0% | 14,245 | +7.0% | 0.10% | 0.0% |
| AMZN | Sell | AMAZON | $908,000 | -35.1% | 604 | -13.6% | 0.09% | -23.8% |
| SDY | Buy | S&P DIVIDEND ARISTOCRATS | $905,000 | +33.1% | 10,110 | +45.7% | 0.09% | +55.9% |
| WM | New | WASTE MANAGEMENT | $883,000 | – | 9,919 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO COM | $875,000 | -24.2% | 18,474 | -26.1% | 0.09% | -11.9% |
| EFX | EQUIFAX | $861,000 | -28.7% | 9,250 | 0.0% | 0.09% | -16.2% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $858,000 | -96.6% | 16,871 | -96.2% | 0.09% | -96.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $856,000 | -17.6% | 6,542 | -1.8% | 0.09% | -4.4% |
| ED | New | CONSOLIDATED EDISON INC COM | $853,000 | – | 11,155 | +100.0% | 0.09% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $824,000 | -34.5% | 2,723 | -20.4% | 0.08% | -23.6% |
| CVS | Buy | CVS CORP | $786,000 | -16.6% | 12,001 | +0.3% | 0.08% | -2.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $734,000 | -8.0% | 7,413 | +8.9% | 0.08% | +7.1% |
| THFF | FIRST FINANCIAL CORP-IND | $728,000 | -20.1% | 18,139 | 0.0% | 0.07% | -6.3% | |
| CVX | Sell | CHEVRON CORP | $726,000 | -32.0% | 6,677 | -23.5% | 0.07% | -20.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $719,000 | +7.3% | 8,329 | -0.5% | 0.07% | +25.9% |
| LLY | Sell | ELI LILLY & CO | $710,000 | +5.3% | 6,134 | -2.4% | 0.07% | +22.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $710,000 | -12.6% | 7,948 | -2.4% | 0.07% | +1.4% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $663,000 | +15.1% | 7,669 | +26.7% | 0.07% | +36.0% |
| Sell | VANGUARD 500 INDEX FUND-ADMmufu | $657,000 | -15.3% | 2,840 | -1.6% | 0.07% | -1.5% | |
| INTC | Sell | INTEL CORP | $631,000 | -8.7% | 13,444 | -8.0% | 0.06% | +6.7% |
| XLF | Buy | FINANCIAL S&P SECTOR | $622,000 | +109.4% | 26,120 | +142.3% | 0.06% | +142.3% |
| GS | Sell | GOLDMAN SACHS GRP | $606,000 | -34.8% | 3,629 | -12.5% | 0.06% | -23.5% |
| Buy | AMERICAN BALANCED FUNDmufu | $598,000 | +79.0% | 24,012 | +100.8% | 0.06% | +110.3% | |
| NDAQ | Sell | NASDAQ INC COM | $573,000 | -97.7% | 7,021 | -97.5% | 0.06% | -97.3% |
| SYK | Sell | STRYKER CORP | $501,000 | -26.1% | 3,198 | -16.2% | 0.05% | -13.6% |
| AOS | Sell | SMITH A O COM | $502,000 | -51.6% | 11,747 | -39.6% | 0.05% | -44.0% |
| ROP | Sell | ROPER INDS | $477,000 | -29.1% | 1,788 | -21.3% | 0.05% | -16.9% |
| IAT | Sell | ISHARES TR US REGNL BKS ETF | $481,000 | -52.8% | 12,082 | -41.9% | 0.05% | -44.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $481,000 | -20.2% | 9,257 | -4.6% | 0.05% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $474,000 | -25.2% | 4,971 | -16.5% | 0.05% | -12.7% |
| BAC | Sell | BANK OF AMER CORP | $475,000 | -20.7% | 19,266 | -5.2% | 0.05% | -7.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $464,000 | -26.1% | 448 | -14.8% | 0.05% | -14.5% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $457,000 | – | 22,228 | +100.0% | 0.05% | – |
| Buy | AMERICAN NEW PERSPECTIVE FUNDmufu | $460,000 | +88.5% | 12,205 | +134.8% | 0.05% | +123.8% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $417,000 | -27.5% | 7,095 | -16.1% | 0.04% | -16.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FD | $413,000 | -25.6% | 3,088 | -6.2% | 0.04% | -12.5% |
| OGS | Sell | ONE GAS INC COM | $406,000 | -32.3% | 5,103 | -30.0% | 0.04% | -21.2% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $396,000 | -26.1% | 16,842 | -19.2% | 0.04% | -14.9% |
| VANGUARD EQUITY INDEXmufu | $387,000 | -13.6% | 26,273 | 0.0% | 0.04% | 0.0% | ||
| UNP | Sell | UNION PACIFIC CORP | $379,000 | -31.2% | 2,744 | -18.9% | 0.04% | -18.8% |
| Buy | VANGUARD WELLINGTON ADMIRALmufu | $372,000 | -6.8% | 5,798 | +7.3% | 0.04% | +8.6% | |
| SO | Sell | SOUTHERN CO COM | $359,000 | -14.5% | 8,166 | -15.3% | 0.04% | 0.0% |
| Buy | AMERICAN WASHINGTON MUTUAL INVmufu | $358,000 | +0.8% | 8,721 | +14.8% | 0.04% | +16.1% | |
| Buy | VANGUARD DIVIDEND GROWTH -IVmufu | $336,000 | -8.4% | 13,750 | +7.6% | 0.03% | +6.2% | |
| GOOGL | Sell | GOOGLE INC CL A | $333,000 | -37.4% | 319 | -27.7% | 0.03% | -26.1% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE | $320,000 | -56.4% | 6,492 | -50.4% | 0.03% | -48.4% |
| ANTM | Sell | ANTHEM INC. | $315,000 | -4.8% | 1,199 | -0.6% | 0.03% | +10.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $313,000 | -28.9% | 3,048 | -24.5% | 0.03% | -15.8% |
| NFLX | Sell | NETFLIX | $314,000 | -48.7% | 1,174 | -28.2% | 0.03% | -39.6% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $306,000 | -4.4% | 1 | 0.0% | 0.03% | +10.7% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC COM | $306,000 | -49.8% | 63,003 | -24.1% | 0.03% | -41.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF U | $297,000 | -43.1% | 1,276 | -35.4% | 0.03% | -34.8% |
| Buy | ROYCE FD PREMIER SERmufu | $295,000 | -20.5% | 25,356 | +22.7% | 0.03% | -6.2% | |
| VFC | Sell | V F CORP COM | $293,000 | -43.5% | 4,103 | -26.2% | 0.03% | -33.3% |
| TRV | Sell | TRAVELERS GROUP | $291,000 | -8.2% | 2,432 | -0.5% | 0.03% | +7.1% |
| WELL | Buy | WELLTOWER INC COM | $292,000 | +8.6% | 4,201 | +0.5% | 0.03% | +30.4% |
| Buy | AMER BALANCED FD INCmufu | $287,000 | -7.4% | 11,533 | +3.8% | 0.03% | +7.4% | |
| Buy | FIDELITY OXFORD STR TR 4 IN 1mufu | $285,000 | -11.8% | 7,053 | +2.1% | 0.03% | +3.6% | |
| VANGUARD EQUITY INCOME PORTFOLmufu | $280,000 | -9.7% | 19,791 | 0.0% | 0.03% | +7.4% | ||
| KMB | Sell | KIMBERLY-CLARK | $273,000 | -0.7% | 2,399 | -0.7% | 0.03% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $275,000 | +2.6% | 5,410 | +8.7% | 0.03% | +21.7% |
| O | Sell | REALTY INCOME CORP COM | $265,000 | -30.3% | 4,200 | -37.1% | 0.03% | -18.2% |
| New | FEDERATED TREASURY OBLIGATIONSmufu | $265,000 | – | 265,333 | +100.0% | 0.03% | – | |
| MA | Sell | MASTERCARD INC- CL A | $259,000 | -43.3% | 1,371 | -33.2% | 0.03% | -35.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $254,000 | -50.1% | 3,382 | -24.5% | 0.03% | -40.9% |
| Buy | SOUND SHORE FD INCmufu | $251,000 | -19.8% | 6,782 | +2.4% | 0.03% | -3.7% | |
| OMC | Sell | OMNICOM GROUP INC COM | $258,000 | +1.2% | 3,525 | -6.2% | 0.03% | +18.2% |
| New | VANGUARD SMALL CAP VALUE INDEXmufu | $259,000 | – | 5,275 | +100.0% | 0.03% | – | |
| USB | Sell | US BANCORP DEL COM NEW | $259,000 | -64.7% | 5,663 | -59.3% | 0.03% | -59.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $231,000 | -7.6% | 2,555 | -11.3% | 0.02% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $237,000 | -38.3% | 602 | -28.8% | 0.02% | -27.3% |
| FB | Buy | FACEBOOK INC CL A | $236,000 | -15.7% | 1,798 | +5.5% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORP | $240,000 | +5.3% | 2,323 | +10.9% | 0.02% | +20.0% |
| WSO | Sell | WATSCO INC. | $227,000 | -27.5% | 1,630 | -7.4% | 0.02% | -14.8% |
| New | PHILLIPS EDISON ARC SHOPPING C | $225,000 | – | 20,400 | +100.0% | 0.02% | – | |
| CRM | Sell | SALESFORCE.COM INC | $227,000 | -35.3% | 1,660 | -24.8% | 0.02% | -25.8% |
| PSX | Buy | PHILLIPS 66 | $223,000 | -23.1% | 2,590 | +0.7% | 0.02% | -8.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER1 ETF | $223,000 | -3.0% | 1,449 | +17.0% | 0.02% | +15.0% |
| New | GOLDMAN SACHS LARGE CAP GROWTHmufu | $214,000 | – | 7,966 | +100.0% | 0.02% | – | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-U | $214,000 | -13.0% | 4,690 | -0.6% | 0.02% | +4.8% |
| CINF | CINCINNATI FINL CORP COM | $208,000 | +1.0% | 2,688 | 0.0% | 0.02% | +16.7% | |
| TEMPLETON GTH FUND INCmufu | $202,000 | -24.1% | 9,735 | 0.0% | 0.02% | -8.7% | ||
| MKC | Sell | MCCORMICK & CO INC NON-VOTING | $201,000 | -33.0% | 1,443 | -36.5% | 0.02% | -23.1% |
| Sell | FIDELITY OTC PORTmufu | $155,000 | -43.6% | 15,561 | -27.8% | 0.02% | -33.3% | |
| New | HOSPITALITY INVESTORS TRUST IN | $146,000 | – | 10,557 | +100.0% | 0.02% | – | |
| GTX | New | GARRETT MOTION INC | $141,000 | – | 11,459 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $123,000 | -28.5% | 10,350 | -10.2% | 0.01% | -13.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $106,000 | -28.9% | 14,012 | +6.1% | 0.01% | -15.4% |
| GUD HOLDINGS LTD ORD | $105,000 | -26.1% | 13,000 | 0.0% | 0.01% | -8.3% | ||
| New | FEDERATED US TREASURY CASH RESmufu | $66,000 | – | 66,333 | +100.0% | 0.01% | – | |
| New | LORD ABBETT INVT TR SH DURA INmufu | $45,000 | – | 10,806 | +100.0% | 0.01% | – | |
| ROWC | THE ROWE COMPANIES INC | $0 | – | 24,489 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC. | $3,000 | -25.0% | 99,780 | 0.0% | 0.00% | – | |
| IEVM | Exit | INTEGRATED ENVIRONMENTAL TECH | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SLGLF | Exit | SILVERADO GOLD MINES LTD COM N | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ADXDF | ADEX MINING INC COM | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| Exit | LORD ABBETT INVT TR SH DURA INmufu | $0 | – | -20,471 | -100.0% | -0.01% | – | |
| Exit | GROWTH FUND OF AMERICA CL Fmufu | $0 | – | -3,559 | -100.0% | -0.02% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC. | $0 | – | -1,560 | -100.0% | -0.02% | – |
| Exit | MERIDIAN GTH FUNDmufu | $0 | – | -4,427 | -100.0% | -0.02% | – | |
| Exit | T ROWE PRICE MID-CAP GROWTH FUmufu | $0 | – | -2,185 | -100.0% | -0.02% | – | |
| Exit | VANGUARD MID-CAP INDEX FUNDmufu | $0 | – | -1,047 | -100.0% | -0.02% | – | |
| IJJ | Exit | ISHARES TRUST S&P MIDCAP 400/B | $0 | – | -1,284 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TR - S&P RUSSELL 2000 | $0 | – | -1,619 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB US MID CAP | $0 | – | -3,866 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -838 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,551 | -100.0% | -0.02% | – |
| Exit | VANGUARD TOTAL STOCK MKT INDEXmufu | $0 | – | -3,127 | -100.0% | -0.02% | – | |
| CPRT | Exit | COPART INC | $0 | – | -4,401 | -100.0% | -0.02% | – |
| BP | Exit | BP P L C SPONSORED ADR | $0 | – | -5,099 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -1,587 | -100.0% | -0.02% | – |
| Exit | MFS SER TR II EMERG GRW Imufu | $0 | – | -2,052 | -100.0% | -0.02% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -5,510 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,407 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -3,641 | -100.0% | -0.02% | – |
| DWDP | Exit | DOW DU PONT INC. | $0 | – | -4,254 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,501 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -2,633 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -1,614 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,359 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,897 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -4,925 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -3,919 | -100.0% | -0.03% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT E | $0 | – | -4,812 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -767 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -1,362 | -100.0% | -0.03% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -9,880 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,440 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,746 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -824 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,233 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,210 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP (OHIO) | $0 | – | -4,505 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,396 | -100.0% | -0.03% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,750 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -2,745 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -5,981 | -100.0% | -0.05% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -24,061 | -100.0% | -0.08% | – |
| Exit | DCM CORNERSTONEmufu | $0 | – | -97,583 | -100.0% | -0.09% | – | |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -19,362 | -100.0% | -0.17% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -17,458 | -100.0% | -0.20% | – |
| Exit | DCM CORNERSTONEmufu | $0 | – | -618,559 | -100.0% | -0.54% | – | |
| Exit | DCM CORNERSTONE (60/40)mufu | $0 | – | -1,027,056 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 55 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 55 | Q3 2023 | 5.2% |
| NEXTERA ENERGY INC COM | 55 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 55 | Q3 2023 | 4.6% |
| PROCTER & GAMBLE CO COM | 55 | Q3 2023 | 4.4% |
| DOMINION RES INC VA NEW COM | 55 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 55 | Q3 2023 | 4.2% |
| INTERNATIONAL BUSINESS MACHS C | 55 | Q3 2023 | 3.8% |
| SOUTHERN COMPANY | 55 | Q3 2023 | 3.6% |
| CVS HEALTH CORP | 55 | Q3 2023 | 3.4% |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-21 |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.