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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Duke Energy CORP

DUK|26441C204

Shares:18.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.6B)

AppLovin Corp

APP|03831W108

Shares:8.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.6B)

922908363

VOO|922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.6B)

464288687

Shares:61.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.6B)

SOUTHERN CO

SO|842587107

Shares:19.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:18.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.6B)

NOVO NORDISK A S

NVO|670100205

Shares:25.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.6B)

46429B655

Shares:33.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

921946794

VYMI|921946794

Shares:22.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

STARBUCKS CORP

SBUX|855244109

Shares:16.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.6B)

Alphabet Inc.

GOOG|02079K107

Shares:10.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.6B)

464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.6B)

CATERPILLAR INC

CAT|149123101

Shares:4.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

CSX CORP

CSX|126408103

Shares:51.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

Walmart Inc.

WMT|931142103

Shares:17.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:12.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.6B)

464287614

IWF|464287614

Shares:3.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.6B)

78464A763

SDY|78464A763

Shares:10.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	18.2K	QoQ +31.12% (+4.3K) YoY +25.55% (+3.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.6B)	QoQ +48.43% (+$725.7K) YoY +58.34% (+$819.5K)
AppLovin Corp(APPcusip03831W108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.6B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.9K	QoQ 0.00% (-0) YoY -2.22% (-89)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.6B)	QoQ -4.59% (-$103.1K) YoY +27.88% (-$466.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.0K	QoQ -0.31% (-38) YoY -11.26% (-1.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.6B)	QoQ +1.33% (-$26.9K) YoY -6.80% (-$149.4K)
(VOOcusip922908363)	3.7K	QoQ -9.48% (-386) YoY +160.72% (+2.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.6B)	QoQ -13.66% (-$299.7K) YoY +178.73% (+$1.2M)
(cusip464288687)✕	61.0K	QoQ -0.61% (-379) YoY -1.98% (-1.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.6B)	QoQ -2.86% (-$55.2K) YoY -6.54% (-$131.4K)
SOUTHERN CO(SOcusip842587107)	19.9K	QoQ -2.68% (-550) YoY -22.81% (-5.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.6B)	QoQ +8.69% (-$146.6K) YoY -1.07% (-$19.8K)
ONEOK INC /NEW/(OKEcusip682680103)	18.4K	QoQ +4.67% (+823) YoY -20.15% (-4.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.6B)	QoQ +3.44% (+$60.9K) YoY -1.18% (-$22.0K)
NOVO NORDISK A S(NVOcusip670100205)	25.5K	QoQ -0.03% (-9) YoY -21.91% (-7.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.6B)	QoQ -19.30% (-$423.2K) YoY -57.77% (-$2.4M)
(cusip46429B655)✕	33.4K	QoQ -14.05% (-5.5K) YoY +0.52% (+175)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ -13.77% (-$272.1K) YoY +0.50% (+$8.6K)
(VYMIcusip921946794)	22.7K	QoQ -3.37% (-791) YoY +5.11% (+1.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ +4.89% (-$77.9K) YoY +12.58% (+$186.6K)
STARBUCKS CORP(SBUXcusip855244109)	16.9K	QoQ -9.67% (-1.8K) YoY -27.37% (-6.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.6B)	QoQ -2.89% (-$49.4K) YoY -22.05% (-$468.3K)
Alphabet Inc.(GOOGcusip02079K107)	10.2K	QoQ -0.67% (-69) YoY -13.99% (-1.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.6B)	QoQ -18.52% (-$360.7K) YoY -11.75% (-$211.3K)
(IVVcusip464287200)	2.8K	QoQ +88.63% (+1.3K) YoY +95.56% (+1.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.6B)	QoQ +80.05% (+$705.0K) YoY +109.01% (+$827.1K)
CATERPILLAR INC(CATcusip149123101)	4.6K	QoQ -0.10% (-5) YoY -55.11% (-5.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ -9.18% (-$154.8K) YoY -59.60% (-$2.3M)
CSX CORP(CSXcusip126408103)	51.7K	QoQ -1.60% (-846) YoY -63.39% (-89.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ -10.26% (-$174.1K) YoY -70.93% (-$3.7M)
Walmart Inc.(WMTcusip931142103)	17.1K	QoQ +1.87% (-315) YoY -2.38% (-419)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ -1.01% (-$15.5K) YoY +42.42% (-$448.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.7K	QoQ +6.49% (+774) YoY +1.20% (+151)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.6B)	QoQ +29.18% (+$321.2K) YoY +54.81% (+$503.4K)
(IWFcusip464287614)	3.9K	QoQ -18.23% (-874) YoY -17.61% (-838)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.6B)	QoQ -26.47% (-$509.7K) YoY -11.73% (-$188.2K)
(SDYcusip78464A763)	10.4K	QoQ +0.06% (+7) YoY -4.51% (-491)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.6B)	QoQ +2.78% (+$38.1K) YoY -1.27% (-$18.2K)