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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WASTE MANAGEMENT INC

WM|94106L109

243136(+707.9%)

Value:

$56.3B(+826.9%)

MORGAN STANLEY

MS|617446448

462038(+10.8%)

Value:

$53.9B(+2.8%)

FASTENAL CO

FAST|311900104

671237(+7.7%)

Value:

$52.1B(+16.1%)

BlackRock, Inc.

BLK|09290D101

52336(+1.0%)

Value:

$49.5B(-6.7%)

WEC ENERGY GROUP, INC.

WEC|92939U106

429443(+10.9%)

Value:

$46.8B(+28.5%)

Extra Space Storage Inc.

EXR|30225T102

297180(+3.2%)

Value:

$44.1B(+2.4%)

RTX Corp

RTX|75513E101

329210(+3.2%)

Value:

$43.6B(+18.2%)

Merck & Co., Inc.

MRK|58933Y105

475778(+1.3%)

Value:

$42.7B(-8.6%)

CHEVRON CORP

CVX|166764100

255045(+1.7%)

Value:

$42.7B(+17.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

401675(+1.0%)

Value:

$36.9B(-17.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

282715(+3.6%)

Value:

$31.1B(-9.6%)

46431W507

572960(-5.5%)

Value:

$29.1B(-4.8%)

PEPSICO INC

PEP|713448108

188070(+7.5%)

Value:

$28.2B(+6.0%)

46641Q837

461493(+32.2%)

Value:

$23.4B(+32.9%)

ELI LILLY & Co

LLY|532457108

23608(+1.4%)

Value:

$19.5B(+8.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

48726(-2.1%)

Value:

$14.9B(+2.2%)

AMAZON COM INC

AMZN|023135106

73215(+2.9%)

Value:

$13.9B(-10.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

25383(+10.4%)

Value:

$13.5B(+29.8%)

VISA INC.

V|92826C839

38541(+1.6%)

Value:

$13.5B(+12.7%)

808524300

SCHG|808524300

484522(+4.3%)

Value:

$12.1B(-6.3%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	243.1K	QoQ +707.86% (+213.0K) YoY +775.53% (+215.4K)	All Managers (Combined)	$56.3M	QoQ +826.86% (+$50.2M) YoY +850.95% (+$50.4M)
Morgan Stanley(MScusip617446448)	462.0K	QoQ +10.81% (+45.1K) YoY +2387.15% (+443.5K)	All Managers (Combined)	$53.9M	QoQ +2.83% (+$1.5M) YoY +2981.73% (+$52.2M)
Fastenal Co(FASTcusip311900104)	671.2K	QoQ +7.65% (+47.7K) YoY NEW(+671.2K)	All Managers (Combined)	$52.1M	QoQ +16.09% (+$7.2M) YoY NEW(+$52.1M)
Blackrock, Inc.(BLKcusip09290D101)	52.3K	QoQ +1.02% (-531) YoY NEW(+52.3K)	All Managers (Combined)	$49.5M	QoQ -6.72% (-$3.6M) YoY NEW(+$49.5M)
Wec Energy Group, Inc.(WECcusip92939U106)	429.4K	QoQ +10.88% (+42.1K) YoY NEW(+429.4K)	All Managers (Combined)	$46.8M	QoQ +28.49% (+$10.4M) YoY NEW(+$46.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	297.2K	QoQ +3.20% (+9.2K) YoY NEW(+297.2K)	All Managers (Combined)	$44.1M	QoQ +2.43% (+$1.1M) YoY NEW(+$44.1M)
Rtx Corp(RTXcusip75513E101)	329.2K	QoQ +3.23% (+10.3K) YoY +8.59% (+26.1K)	All Managers (Combined)	$43.6M	QoQ +18.16% (+$6.7M) YoY +47.48% (+$14.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	475.8K	QoQ +1.28% (-6.0K) YoY -0.33% (-1.6K)	All Managers (Combined)	$42.7M	QoQ -8.61% (-$4.0M) YoY -32.20% (-$20.3M)
Chevron Corp(CVXcusip166764100)	255.0K	QoQ +1.66% (+4.2K) YoY +1.40% (+3.5K)	All Managers (Combined)	$42.7M	QoQ +17.42% (+$6.3M) YoY +7.54% (+$3.0M)
Price T Rowe Group Inc(TROWcusip74144T108)	401.7K	QoQ +1.01% (-4.0K) YoY +4.10% (-15.8K)	All Managers (Combined)	$36.9M	QoQ -17.94% (-$8.1M) YoY -21.55% (-$10.1M)
United Parcel Service Inc(UPScusip911312106)	282.7K	QoQ +3.60% (-9.8K) YoY -7.25% (-22.1K)	All Managers (Combined)	$31.1M	QoQ -9.62% (-$3.3M) YoY -31.36% (-$14.2M)
(cusip46431W507)✕	573.0K	QoQ -5.52% (-33.5K) YoY -18.40% (-129.3K)	All Managers (Combined)	$29.1M	QoQ -4.83% (-$1.5M) YoY -17.74% (-$6.3M)
Pepsico Inc(PEPcusip713448108)	188.1K	QoQ +7.46% (+13.1K) YoY +2.75% (-5.0K)	All Managers (Combined)	$28.2M	QoQ +5.96% (+$1.6M) YoY -11.96% (-$3.8M)
(cusip46641Q837)✕	461.5K	QoQ +32.22% (+112.5K) YoY +22.03% (+83.3K)	All Managers (Combined)	$23.4M	QoQ +32.91% (+$5.8M) YoY +22.46% (+$4.3M)
Eli Lilly & Co(LLYcusip532457108)	23.6K	QoQ +1.40% (+326) YoY -7.88% (-2.0K)	All Managers (Combined)	$19.5M	QoQ +8.48% (+$1.5M) YoY -2.21% (-$440.8K)
Automatic Data Processing Inc(ADPcusip053015103)	48.7K	QoQ -2.07% (-1.0K) YoY +1.11% (+539)	All Managers (Combined)	$14.9M	QoQ +2.20% (-$321.0K) YoY +23.70% (+$2.9M)
Amazon Com Inc(AMZNcusip023135106)	73.2K	QoQ +2.88% (-2.1K) YoY +16.03% (+10.1K)	All Managers (Combined)	$13.9M	QoQ -10.77% (-$1.7M) YoY +22.39% (+$2.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	25.4K	QoQ +10.45% (+2.4K) YoY +22.93% (+4.7K)	All Managers (Combined)	$13.5M	QoQ +29.78% (+$3.1M) YoY +55.69% (+$4.8M)
Visa Inc.(Vcusip92826C839)	38.5K	QoQ +1.60% (+610) YoY +12.62% (+4.3K)	All Managers (Combined)	$13.5M	QoQ +12.67% (+$1.5M) YoY +41.42% (+$4.0M)
(SCHGcusip808524300)	484.5K	QoQ +4.30% (-20.0K) YoY +927.48% (+437.4K)	All Managers (Combined)	$12.1M	QoQ -6.28% (-$813.9K) YoY +177.48% (+$7.8M)