Donaldson-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "CMI",
  "DUK",
  "D",
  "THFF",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ITW",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "KNSL",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "BMI",
  "MSFT",
  "MS",
  "NDAQ",
  "ERIE",
  "GE",
  "GPC",
  "ORLY",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "RY",
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "PAG",
  null,
  "VIG",
  "MTD",
  "TSM",
  null,
  null,
  "VYM",
  null,
  null,
  "RLI",
  "AFL",
  "AMD",
  "SDY",
  "WSO",
  "IP",
  "F",
  "WEC",
  "WM",
  "EFX",
  null,
  "AEP",
  "INBK",
  "IPG",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HBAN",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WHR",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "SO",
  "OTIS",
  null,
  "DIA",
  "LII",
  null,
  "MTUM",
  "MELI",
  "MCK",
  null,
  null,
  "SPYV",
  "EXR",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CNP",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "CPRT",
  "COST",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: donaldson-capital-management
Manager Name: Donaldson-Capital-Management

Data Enrichment

85% identified

187 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCKESSON CORP

MCK|58155Q103

Shares:383

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$2.6B)

464287598

IWD|464287598

Shares:1.4K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$2.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.9K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$2.6B)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$2.6B)

922908769

VTI|922908769

Shares:897

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$2.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$2.6B)

SYNOPSYS INC

SNPS|871607107

Shares:564

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$2.6B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:576

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$2.6B)

808524508

Shares:9.2K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$2.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:680

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$2.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:847

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$2.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:443

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$2.6B)

14020W106

Shares:6.1K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$2.6B)

BOEING CO

BA|097023105

Shares:1.3K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$2.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.6B)

78464A508

SPYV|78464A508

Shares:4.2K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$2.6B)

TE Connectivity plc

TEL|G87052109

Shares:1.5K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$2.6B)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$2.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:343

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$2.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:810

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	383	QoQ NEW(+383) YoY -38.81% (-243)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$2.6B)	QoQ NEW(+$257.6K) YoY -23.36% (-$78.5K)
(IWDcusip464287598)	1.4K	QoQ -9.01% (-134) YoY NEW(+1.4K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$2.6B)	QoQ -7.52% (-$20.7K) YoY NEW(+$254.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.9K	QoQ -1.96% (-119) YoY -16.69% (-1.2K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$2.6B)	QoQ -6.91% (-$18.4K) YoY -8.33% (-$22.5K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -29.20% (-729) YoY -70.98% (-4.3K)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$2.6B)	QoQ -40.60% (-$168.9K) YoY -67.70% (-$517.9K)
(VTIcusip922908769)	897	QoQ -44.73% (-726) YoY -17.63% (-192)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$2.6B)	QoQ -47.57% (-$223.7K) YoY -12.88% (-$36.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ -19.77% (-297) YoY -35.35% (-659)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$2.6B)	QoQ -23.85% (-$76.2K) YoY -34.08% (-$125.7K)
SYNOPSYS INC(SNPScusip871607107)	564	QoQ -21.55% (-155) YoY -21.33% (-153)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$2.6B)	QoQ -30.69% (-$107.1K) YoY -40.97% (-$167.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	576	QoQ -4.79% (-29) YoY +8.88% (+47)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$2.6B)	QoQ -6.08% (-$15.7K) YoY +14.88% (+$31.3K)
(cusip808524508)✕	9.2K	QoQ -65.63% (-17.5K) YoY -46.52% (-8.0K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$2.6B)	QoQ -67.50% (-$498.8K) YoY -82.79% (-$1.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	680	QoQ -23.16% (-205) YoY -40.03% (-454)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$2.6B)	QoQ -21.05% (-$63.4K) YoY -39.65% (-$156.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	847	QoQ NEW(+847) YoY -56.27% (-1.1K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$2.6B)	QoQ NEW(+$228.0K) YoY -48.30% (-$213.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	443	QoQ -38.04% (-272) YoY -92.94% (-5.8K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$2.6B)	QoQ -40.67% (-$151.2K) YoY -93.95% (-$3.4M)
(cusip14020W106)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$2.6B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
BOEING CO(BAcusip097023105)	1.3K	QoQ -0.31% (-4) YoY -5.21% (-70)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$2.6B)	QoQ -3.94% (-$8.9K) YoY -16.23% (-$42.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -16.16% (-204) YoY -27.97% (-411)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.6B)	QoQ -25.12% (-$72.8K) YoY -40.83% (-$149.8K)
(SPYVcusip78464A508)	4.2K	QoQ -1.69% (-73) YoY NEW(+4.2K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$2.6B)	QoQ -1.82% (-$4.0K) YoY NEW(+$216.7K)
TE Connectivity plc(TELcusipG87052109)	1.5K	QoQ -2.27% (-34) YoY NEW(+1.5K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$2.6B)	QoQ -3.40% (-$7.3K) YoY NEW(+$206.3K)
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$2.6B)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	343	QoQ -23.60% (-106) YoY -45.55% (-287)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$2.6B)	QoQ -13.44% (-$31.4K) YoY -42.73% (-$150.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	810	QoQ -22.41% (-234) YoY -69.22% (-1.8K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$2.6B)	QoQ -24.12% (-$63.9K) YoY -71.55% (-$505.2K)