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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WASTE MANAGEMENT INC

WM|94106L109

Shares:243.1K

Value:$56.3M

% of Portfolio:2.1% ($56.3M/$2.6B)

MORGAN STANLEY

MS|617446448

Shares:462.0K

Value:$53.9M

% of Portfolio:2.0% ($53.9M/$2.6B)

FASTENAL CO

FAST|311900104

Shares:671.2K

Value:$52.1M

% of Portfolio:2.0% ($52.1M/$2.6B)

BlackRock, Inc.

BLK|09290D101

Shares:52.3K

Value:$49.5M

% of Portfolio:1.9% ($49.5M/$2.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:429.4K

Value:$46.8M

% of Portfolio:1.8% ($46.8M/$2.6B)

Extra Space Storage Inc.

EXR|30225T102

Shares:297.2K

Value:$44.1M

% of Portfolio:1.7% ($44.1M/$2.6B)

RTX Corp

RTX|75513E101

Shares:329.2K

Value:$43.6M

% of Portfolio:1.6% ($43.6M/$2.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:475.8K

Value:$42.7M

% of Portfolio:1.6% ($42.7M/$2.6B)

CHEVRON CORP

CVX|166764100

Shares:255.0K

Value:$42.7M

% of Portfolio:1.6% ($42.7M/$2.6B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:401.7K

Value:$36.9M

% of Portfolio:1.4% ($36.9M/$2.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:282.7K

Value:$31.1M

% of Portfolio:1.2% ($31.1M/$2.6B)

46431W507

Shares:573.0K

Value:$29.1M

% of Portfolio:1.1% ($29.1M/$2.6B)

PEPSICO INC

PEP|713448108

Shares:188.1K

Value:$28.2M

% of Portfolio:1.1% ($28.2M/$2.6B)

46641Q837

Shares:461.5K

Value:$23.4M

% of Portfolio:0.9% ($23.4M/$2.6B)

ELI LILLY & Co

LLY|532457108

Shares:23.6K

Value:$19.5M

% of Portfolio:0.7% ($19.5M/$2.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:48.7K

Value:$14.9M

% of Portfolio:0.6% ($14.9M/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:73.2K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.4K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$2.6B)

VISA INC.

V|92826C839

Shares:38.5K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$2.6B)

808524300

SCHG|808524300

Shares:484.5K

Value:$12.1M

% of Portfolio:0.5% ($12.1M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	243.1K	QoQ +707.86% (+213.0K) YoY +775.53% (+215.4K)	All Managers (Combined)	$56.3M	2.1% ($56.3M/$2.6B)	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	2.0% ($53.9M/$2.6B)	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	2.0% ($52.1M/$2.6B)	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	1.9% ($49.5M/$2.6B)	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	1.8% ($46.8M/$2.6B)	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	1.7% ($44.1M/$2.6B)	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	1.6% ($43.6M/$2.6B)	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	1.6% ($42.7M/$2.6B)	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	1.6% ($42.7M/$2.6B)	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	1.4% ($36.9M/$2.6B)	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	1.2% ($31.1M/$2.6B)	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	1.1% ($29.1M/$2.6B)	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	1.1% ($28.2M/$2.6B)	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	0.9% ($23.4M/$2.6B)	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	0.7% ($19.5M/$2.6B)	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	0.6% ($14.9M/$2.6B)	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	0.5% ($13.9M/$2.6B)	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	0.5% ($13.5M/$2.6B)	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	0.5% ($13.5M/$2.6B)	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	0.5% ($12.1M/$2.6B)	QoQ -6.28% (-$813.9K) YoY +177.48% (+$7.8M)