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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CISCO SYSTEMS, INC.

CSCO|17275R102

82928(+1.7%)

Value:

$5.1B(+6.0%)

COPART INC

CPRT|217204106

88784(-1.0%)

Value:

$5.0B(-2.4%)

922908736

VUG|922908736

13385(+1.0%)

Value:

$5.0B(-8.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

16047(+7.6%)

Value:

$4.5B(+27.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

8046(-18.3%)

Value:

$4.5B(-22.0%)

CUMMINS INC

CMI|231021106

14318(+14.4%)

Value:

$4.5B(+2.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

8381(-43.1%)

Value:

$4.3B(-37.9%)

464287804

IJR|464287804

40648(+160.8%)

Value:

$4.3B(+136.7%)

RLI CORP

RLI|749607107

52202(+114.3%)

Value:

$4.2B(+4.4%)

ADOBE INC.

ADBE|00724F101

10454(+2.0%)

Value:

$4.0B(-12.0%)

921946406

VYM|921946406

30617(-2.3%)

Value:

$3.9B(-1.2%)

W.W. GRAINGER, INC.

GWW|384802104

3985(+5.8%)

Value:

$3.9B(-0.8%)

Air Products & Chemicals, Inc.

APD|009158106

12854(-9.1%)

Value:

$3.8B(-7.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

14863(+5.4%)

Value:

$3.8B(-10.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

61445(+3.5%)

Value:

$3.7B(+11.6%)

46431W838

73255(+17.2%)

Value:

$3.7B(+17.9%)

GENERAL ELECTRIC CO

GE|369604301

18377(+909.2%)

Value:

$3.7B(+1111.0%)

NETFLIX INC

NFLX|64110L106

3897(+1.3%)

Value:

$3.6B(+6.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

24307(-7.0%)

Value:

$3.6B(-4.4%)

Meta Platforms, Inc.

META|30303M102

6151(+3.1%)

Value:

$3.5B(+1.5%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	82.9K	QoQ +1.69% (+1.4K) YoY -87.87% (-601.0K)	All Managers (Combined)	$5.1M	QoQ +6.00% (+$289.9K) YoY -85.00% (-$29.0M)
Copart Inc(CPRTcusip217204106)	88.8K	QoQ -0.99% (-894) YoY -7.17% (-6.9K)	All Managers (Combined)	$5.0M	QoQ -2.37% (-$122.3K) YoY -9.30% (-$515.5K)
(VUGcusip922908736)	13.4K	QoQ +1.00% (-133) YoY -2.92% (-403)	All Managers (Combined)	$5.0M	QoQ -8.74% (-$475.6K) YoY +4.58% (-$217.6K)
Progressive Corp/Oh/(PGRcusip743315103)	16.0K	QoQ +7.64% (+1.1K) YoY +15.86% (+2.2K)	All Managers (Combined)	$4.5M	QoQ +27.14% (+$969.5K) YoY +58.54% (+$1.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	8.0K	QoQ -18.25% (-1.8K) YoY +8.21% (+611)	All Managers (Combined)	$4.5M	QoQ -21.97% (-$1.3M) YoY +15.72% (+$611.7K)
Cummins Inc(CMIcusip231021106)	14.3K	QoQ +14.43% (+1.8K) YoY -2.46% (-362)	All Managers (Combined)	$4.5M	QoQ +2.89% (+$126.1K) YoY +3.75% (-$162.3K)
Northrop Grumman Corp /De/(NOCcusip666807102)	8.4K	QoQ -43.08% (-6.3K) YoY -89.29% (-69.9K)	All Managers (Combined)	$4.3M	QoQ -37.90% (-$2.6M) YoY -88.54% (-$33.2M)
(IJRcusip464287804)	40.6K	QoQ +160.84% (+25.1K) YoY +1107.24% (+37.3K)	All Managers (Combined)	$4.3M	QoQ +136.74% (+$2.5M) YoY +1042.19% (+$3.9M)
Rli Corp(RLIcusip749607107)	52.2K	QoQ +114.28% (+27.8K) YoY NEW(+52.2K)	All Managers (Combined)	$4.2M	QoQ +4.43% (+$177.9K) YoY NEW(+$4.2M)
Adobe Inc.(ADBEcusip00724F101)	10.5K	QoQ +2.04% (-209) YoY -28.29% (-4.1K)	All Managers (Combined)	$4.0M	QoQ -11.99% (-$546.3K) YoY -45.49% (-$3.3M)
(VYMcusip921946406)	30.6K	QoQ -2.25% (-705) YoY -3.06% (-968)	All Managers (Combined)	$3.9M	QoQ -1.19% (-$47.9K) YoY +3.32% (-$126.9K)
W.W. Grainger, Inc.(GWWcusip384802104)	4.0K	QoQ +5.84% (-220) YoY NEW(+4.0K)	All Managers (Combined)	$3.9M	QoQ -0.80% (-$31.9K) YoY NEW(+$3.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	12.9K	QoQ -9.10% (-1.3K) YoY -37.51% (-7.7K)	All Managers (Combined)	$3.8M	QoQ -7.58% (-$310.9K) YoY -23.93% (-$1.2M)
Cadence Design Systems Inc(CDNScusip127387108)	14.9K	QoQ +5.38% (-759) YoY NEW(+14.9K)	All Managers (Combined)	$3.8M	QoQ -10.79% (-$457.6K) YoY NEW(+$3.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	61.4K	QoQ +3.45% (+2.0K) YoY -90.39% (-578.4K)	All Managers (Combined)	$3.7M	QoQ +11.55% (+$388.2K) YoY -89.19% (-$31.0M)
(cusip46431W838)✕	73.3K	QoQ +17.20% (+10.8K) YoY +596.93% (+62.7K)	All Managers (Combined)	$3.7M	QoQ +17.88% (+$558.4K) YoY +598.63% (+$3.2M)
General Electric Co(GEcusip369604301)	18.4K	QoQ +909.17% (+16.6K) YoY +845.80% (+16.4K)	All Managers (Combined)	$3.7M	QoQ +1111.01% (+$3.4M) YoY +978.46% (+$3.3M)
Netflix Inc(NFLXcusip64110L106)	3.9K	QoQ +1.32% (+51) YoY +9.25% (+330)	All Managers (Combined)	$3.6M	QoQ +6.01% (+$206.1K) YoY +67.76% (+$1.5M)
Cincinnati Financial Corp(CINFcusip172062101)	24.3K	QoQ -7.02% (-1.8K) YoY -10.40% (-2.8K)	All Managers (Combined)	$3.6M	QoQ -4.42% (-$166.1K) YoY +6.59% (-$222.1K)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ +3.08% (+184) YoY +34.68% (+1.6K)	All Managers (Combined)	$3.5M	QoQ +1.46% (+$51.1K) YoY +59.83% (+$1.3M)