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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COCA COLA CO

KO|191216100

48800(+0.3%)

Value:

$3.5B(+15.3%)

88023U101

55921(+8.1%)

Value:

$3.3B(+14.2%)

UNION PACIFIC CORP

UNP|907818108

13927(-93.5%)

Value:

$3.3B(-93.2%)

808524102

SCHB|808524102

149532(+8.2%)

Value:

$3.2B(+2.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

19382(+11.2%)

Value:

$3.2B(-6.5%)

MERCADOLIBRE INC

MELI|58733R102

1606(+8.7%)

Value:

$3.1B(+24.7%)

Uber Technologies, Inc

UBER|90353T100

42910

Value:

$3.1B

BADGER METER INC

BMI|056525108

16359(+12.6%)

Value:

$3.1B(+1.0%)

ABBOTT LABORATORIES

ABT|002824100

23257(-6.2%)

Value:

$3.1B(+9.9%)

LENNOX INTERNATIONAL INC

LII|526107107

5357(-0.6%)

Value:

$3.0B(-8.5%)

03073E105

10688(+2.9%)

Value:

$3.0B(+27.3%)

Booking Holdings Inc.

BKNG|09857L108

602

Value:

$2.8B

AMGEN INC

AMGN|031162100

8712(-7.2%)

Value:

$2.7B(+10.9%)

74348A467

24786(-21.3%)

Value:

$2.5B(-19.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

18501(-10.1%)

Value:

$2.4B(-3.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

9767(+3.6%)

Value:

$2.4B(+17.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

9971(-2.6%)

Value:

$2.4B(+17.2%)

81369Y803

XLK|81369Y803

11694(-3.2%)

Value:

$2.4B(-14.0%)

46432F396

MTUM|46432F396

11605(+7.0%)

Value:

$2.3B(+4.5%)

ERIE INDEMNITY CO

ERIE|29530P102

5470(+0.0%)

Value:

$2.3B(+1.6%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	48.8K	QoQ +0.27% (+135) YoY -0.44% (-216)	All Managers (Combined)	$3.5M	QoQ +15.35% (+$465.2K) YoY +16.54% (-$496.3K)
(cusip88023U101)✕	55.9K	QoQ +8.13% (+4.2K) YoY +59.57% (+20.9K)	All Managers (Combined)	$3.3M	QoQ +14.22% (+$417.0K) YoY +68.16% (+$1.4M)
Union Pacific Corp(UNPcusip907818108)	13.9K	QoQ -93.45% (-198.8K) YoY -93.36% (-196.1K)	All Managers (Combined)	$3.3M	QoQ -93.21% (-$45.2M) YoY -93.62% (-$48.4M)
(SCHBcusip808524102)	149.5K	QoQ +8.23% (+11.4K) YoY +303.72% (+112.5K)	All Managers (Combined)	$3.2M	QoQ +2.65% (+$83.2K) YoY +42.37% (+$958.3K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	19.4K	QoQ +11.21% (-2.0K) YoY +26.82% (+4.1K)	All Managers (Combined)	$3.2M	QoQ -6.51% (-$224.2K) YoY +54.73% (+$1.1M)
Mercadolibre Inc(MELIcusip58733R102)	1.6K	QoQ +8.66% (+128) YoY +42.75% (+481)	All Managers (Combined)	$3.1M	QoQ +24.66% (+$619.8K) YoY +84.26% (+$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	42.9K	QoQ NEW(+42.9K) YoY NEW(+42.9K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Badger Meter Inc(BMIcusip056525108)	16.4K	QoQ +12.59% (+1.8K) YoY NEW(+16.4K)	All Managers (Combined)	$3.1M	QoQ +0.98% (+$30.3K) YoY NEW(+$3.1M)
Abbott Laboratories(ABTcusip002824100)	23.3K	QoQ -6.24% (-1.6K) YoY -57.21% (-31.1K)	All Managers (Combined)	$3.1M	QoQ +9.94% (-$279.1K) YoY -50.07% (-$3.1M)
Lennox International Inc(LIIcusip526107107)	5.4K	QoQ -0.55% (-30) YoY -1.95% (-107)	All Managers (Combined)	$3.0M	QoQ -8.46% (-$277.9K) YoY +12.49% (-$333.6K)
(cusip03073E105)✕	10.7K	QoQ +2.85% (+297) YoY +1.69% (+178)	All Managers (Combined)	$3.0M	QoQ +27.30% (+$637.5K) YoY +16.37% (+$418.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Amgen Inc(AMGNcusip031162100)	8.7K	QoQ -7.20% (-676) YoY -15.33% (-1.6K)	All Managers (Combined)	$2.7M	QoQ +10.92% (-$267.4K) YoY -7.22% (-$211.3K)
(cusip74348A467)✕	24.8K	QoQ -21.33% (-6.7K) YoY -40.62% (-17.0K)	All Managers (Combined)	$2.5M	QoQ -19.26% (-$604.2K) YoY -40.17% (-$1.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	18.5K	QoQ -10.08% (-2.1K) YoY -54.36% (-22.0K)	All Managers (Combined)	$2.4M	QoQ -3.13% (-$79.0K) YoY -64.68% (-$4.5M)
International Business Machines Corp(IBMcusip459200101)	9.8K	QoQ +3.63% (+343) YoY -10.49% (-1.1K)	All Managers (Combined)	$2.4M	QoQ +17.23% (+$357.0K) YoY +16.55% (-$344.9K)
Republic Services, Inc.(RSGcusip760759100)	10.0K	QoQ -2.65% (-272) YoY -13.04% (-1.5K)	All Managers (Combined)	$2.4M	QoQ +17.16% (-$353.8K) YoY +9.99% (-$219.4K)
(XLKcusip81369Y803)	11.7K	QoQ -3.19% (-386) YoY -2.10% (-251)	All Managers (Combined)	$2.4M	QoQ -14.04% (-$394.4K) YoY -2.94% (-$73.3K)
(MTUMcusip46432F396)	11.6K	QoQ +6.98% (+758) YoY -22.85% (-3.4K)	All Managers (Combined)	$2.3M	QoQ +4.50% (+$101.2K) YoY -16.77% (-$472.9K)
Erie Indemnity Co(ERIEcusip29530P102)	5.5K	QoQ 0.00% (+0) YoY -16.29% (-1.1K)	All Managers (Combined)	$2.3M	QoQ +1.65% (+$37.3K) YoY -12.65% (-$332.1K)