Donaldson Capital Management, LLC

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: 0001487438
Manager Name: Donaldson Capital Management, LLC

Data Enrichment

85% identified

187 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $2,646,826.046K total value

221 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCKESSON CORP

MCK|58155Q103

383

Value:

$257.6M

464287598

IWD|464287598

1353(-9.0%)

Value:

$254.6M(-7.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

5943(-2.0%)

Value:

$248.0M(-6.9%)

ORACLE CORP

ORCL|68389X105

1767(-29.2%)

Value:

$247.1M(-40.6%)

922908769

VTI|922908769

897(-44.7%)

Value:

$246.5M(-47.6%)

ANALOG DEVICES INC

ADI|032654105

1205(-19.8%)

Value:

$243.0M(-23.9%)

SYNOPSYS INC

SNPS|871607107

564(-21.6%)

Value:

$241.9M(-30.7%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

576(-4.8%)

Value:

$241.7M(-6.1%)

808524508

9162(-65.6%)

Value:

$240.1M(-67.5%)

SHERWIN WILLIAMS CO

SHW|824348106

680(-23.2%)

Value:

$237.6M(-21.1%)

AMERICAN EXPRESS CO

AXP|025816109

847

Value:

$228.0M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

443(-38.0%)

Value:

$220.5M(-40.7%)

14020W106

6127

Value:

$218.4M

BOEING CO

BA|097023105

1273(-0.3%)

Value:

$217.1M(-3.9%)

DANAHER CORP /DE/

DHR|235851102

1058(-16.2%)

Value:

$217.0M(-25.1%)

78464A508

SPYV|78464A508

4244(-1.7%)

Value:

$216.7M(-1.8%)

TE Connectivity plc

TEL|G87052109

1460(-2.3%)

Value:

$206.3M(-3.4%)

CITIGROUP INC

C|172967424

2874

Value:

$204.0M

ROPER TECHNOLOGIES INC

ROP|776696106

343(-23.6%)

Value:

$202.2M(-13.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

810(-22.4%)

Value:

$200.9M(-24.1%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	383	QoQ NEW(+383) YoY -38.81% (-243)	All Managers (Combined)	$257.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -24.12% (-$63.9K) YoY -71.55% (-$505.2K)