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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MOODYS CORP /DE/

MCO|615369105

Shares:24.3K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$2.6B)

Mastercard Inc

MA|57636Q104

Shares:20.5K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:72.5K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:6.9K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.6B)

921908844

VIG|921908844

Shares:49.2K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.6B)

464287242

Shares:83.3K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:115.3K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.6B)

NVIDIA CORP

NVDA|67066G104

Shares:74.1K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.6B)

AFLAC INC

AFL|001055102

Shares:70.0K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.6B)

ECOLAB INC.

ECL|278865100

Shares:29.1K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.8K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.6B)

808524797

SCHD|808524797

Shares:241.3K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.6B)

INTUIT INC.

INTU|461202103

Shares:10.7K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.6B)

464287226

Shares:61.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.6B)

81369Y506

Shares:64.1K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.6B)

Motorola Solutions, Inc.

MSI|620076307

Shares:13.2K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.6B)

MSCI Inc.

MSCI|55354G100

Shares:10.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:11.6K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

464287507

IJH|464287507

Shares:95.4K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.6B)

CINTAS CORP

CTAS|172908105

Shares:26.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	24.3K	QoQ +5.60% (+1.3K) YoY +54.90% (+8.6K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$2.6B)	QoQ +3.89% (+$424.3K) YoY +83.54% (+$5.2M)
Mastercard Inc(MAcusip57636Q104)	20.5K	QoQ +4.32% (+850) YoY +21.85% (+3.7K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.6B)	QoQ +8.59% (+$889.9K) YoY +38.69% (+$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	72.5K	QoQ +2.89% (-2.0K) YoY +6.94% (+4.7K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.6B)	QoQ -15.94% (-$2.1M) YoY +9.57% (+$979.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	6.9K	QoQ +2.12% (+143) YoY +9.36% (+587)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.6B)	QoQ +23.38% (+$1.9M) YoY +38.78% (+$2.7M)
(VIGcusip921908844)	49.2K	QoQ +2.76% (+1.3K) YoY +11.02% (+4.9K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.6B)	QoQ +1.79% (+$168.6K) YoY +17.94% (+$1.5M)
(cusip464287242)✕	83.3K	QoQ +0.52% (+433) YoY +17.92% (+12.7K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.6B)	QoQ +2.26% (+$200.4K) YoY +17.67% (+$1.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	115.3K	QoQ -27.51% (-43.7K) YoY -83.20% (-570.8K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.6B)	QoQ -28.32% (-$3.2M) YoY -81.36% (-$35.7M)
NVIDIA CORP(NVDAcusip67066G104)	74.1K	QoQ +7.72% (-5.3K) YoY +1708.22% (+70.0K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.6B)	QoQ -13.06% (-$1.2M) YoY +116.90% (+$4.3M)
AFLAC INC(AFLcusip001055102)	70.0K	QoQ -36.30% (-39.9K) YoY -89.15% (-575.2K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.6B)	QoQ -31.53% (-$3.6M) YoY -85.95% (-$47.6M)
ECOLAB INC.(ECLcusip278865100)	29.1K	QoQ +2.56% (+728) YoY +9.12% (+2.4K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.6B)	QoQ +10.96% (+$729.6K) YoY +19.81% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	41.8K	QoQ -30.91% (-18.7K) YoY -87.65% (-297.0K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.6B)	QoQ -20.78% (-$1.8M) YoY -87.06% (-$46.7M)
(SCHDcusip808524797)	241.3K	QoQ -6.38% (-16.5K) YoY +195.16% (+159.5K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.6B)	QoQ -4.19% (-$295.2K) YoY +2.35% (+$155.2K)
INTUIT INC.(INTUcusip461202103)	10.7K	QoQ -0.68% (-74) YoY -5.78% (-657)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.6B)	QoQ -2.97% (-$201.7K) YoY -11.00% (-$812.4K)
(cusip464287226)✕	61.2K	QoQ +16.92% (+8.9K) YoY +85.34% (+28.2K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.6B)	QoQ +19.36% (+$982.6K) YoY +87.19% (+$2.8M)
(cusip81369Y506)✕	64.1K	QoQ -0.99% (-643) YoY -15.22% (-11.5K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.6B)	QoQ +8.01% (-$444.5K) YoY -16.08% (-$1.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	13.2K	QoQ +4.25% (-538) YoY NEW(+13.2K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.6B)	QoQ -1.25% (-$73.2K) YoY NEW(+$5.8M)
MSCI Inc.(MSCIcusip55354G100)	10.0K	QoQ +2.30% (-225) YoY +15.34% (+1.3K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ -3.58% (-$209.8K) YoY +16.38% (+$795.1K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	11.6K	QoQ +3.02% (+339) YoY +21.80% (+2.1K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ +7.80% (+$407.0K) YoY +12.97% (+$645.9K)
(IJHcusip464287507)	95.4K	QoQ +176.04% (+60.8K) YoY NEW(+95.4K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.6B)	QoQ +158.50% (+$3.4M) YoY NEW(+$5.6M)
CINTAS CORP(CTAScusip172908105)	26.0K	QoQ +4.32% (+1.1K) YoY NEW(+26.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.6B)	QoQ +17.36% (+$790.3K) YoY NEW(+$5.3M)