Donaldson Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
221
Total Value
2646826046
Accession Number
0001487438-25-000001
Form Type
13F-HR
CIK
0001487438
Manager Name
Donaldson Capital Management, LLC
Data Enrichment
85% identified
187 identified34 unidentified

Holdings

221 positions
Manager:
SEC
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Page 1 of 12
Apple Inc.
AAPL|037833100
Shares:
562224(+1.0%)
Value:
$124.9B(-10.4%)
46434V878
46434V878
Shares:
2449581(+9.4%)
Value:
$124.2B(+10.0%)
MICROSOFT CORP
MSFT|594918104
Shares:
279631(+1.3%)
Value:
$105.0B(-9.8%)
AbbVie Inc.
ABBV|00287Y109
Shares:
480632(+2.3%)
Value:
$100.7B(+20.6%)
81369Y852
81369Y852
Shares:
1002317(+20.3%)
Value:
$96.7B(+19.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
556764(-4.5%)
Value:
$93.2B(-31.0%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
344604(+0.8%)
Value:
$84.5B(+3.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
87990(+0.9%)
Value:
$83.2B(+4.2%)
Accenture plc
ACN|G1151C101
Shares:
252929(+1.2%)
Value:
$78.9B(-10.2%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
632384(+1.9%)
Value:
$75.2B(+12.7%)
HOME DEPOT, INC.
HD|437076102
Shares:
196243(+0.3%)
Value:
$71.9B(-5.5%)
PAYCHEX INC
PAYX|704326107
Shares:
427866(+1.2%)
Value:
$66.0B(+11.4%)
MCDONALDS CORP
MCD|580135101
Shares:
211177(+3.3%)
Value:
$66.0B(+11.3%)
ALLSTATE CORP
ALL|020002101
Shares:
317985(+1.5%)
Value:
$65.8B(+9.1%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
252203(+2.6%)
Value:
$61.5B(+17.8%)
CME GROUP INC.
CME|12572Q105
Shares:
230075(+2.8%)
Value:
$61.0B(+17.4%)
464287523
464287523
Shares:
319441(+2.2%)
Value:
$60.1B(-10.7%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
327412(+0.8%)
Value:
$58.8B(-3.4%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
109960(+1.0%)
Value:
$57.6B(+4.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
128595(+1.1%)
Value:
$57.4B(-7.0%)