Donaldson Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified187 identified34 unidentified
Holdings
221 positions
Manager:
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Page 7 of 12
74347R206
Shares:
14000(+0.0%)
Value:
$1.2B(-17.9%)
46138G805
Shares:
44142(-52.4%)
Value:
$1.2B(-51.5%)
808524649
Shares:
41887(+0.0%)
Value:
$1.1B(-1.2%)
74347R107
Shares:
12000(+0.0%)
Value:
$993.4M(-10.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.7K | All Managers (Combined) | $1.4M | |||
12.1K | QoQ +4.70% (-545)YoY +2.03% (-242) | All Managers (Combined) | $1.4M | ||
Enbridge Inc(ENBcusip29250N105) | 30.1K | YoY 0.00% (+2) | All Managers (Combined) | $1.3M | |
24.8K | All Managers (Combined) | $1.3M | |||
7.4K | QoQ -5.34% (-419)YoY -2.20% (-167) | All Managers (Combined) | $1.3M | ||
Nike, Inc.(NKEcusip654106103) | 20.0K | All Managers (Combined) | $1.3M | ||
(cusip74347R206)✕ | 14.0K | All Managers (Combined) | $1.2M | ||
(cusip46138G805)✕ | 44.1K | All Managers (Combined) | $1.2M | ||
Walt Disney Co(DIScusip254687106) | 11.3K | All Managers (Combined) | $1.1M | ||
(cusip808524649)✕ | 41.9K | QoQ 0.00% (-0)YoY NEW(+41.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
9.2K | All Managers (Combined) | $1.0M | |||
Equifax Inc(EFXcusip294429105) | 4.2K | All Managers (Combined) | $1.0M | ||
18.2K | All Managers (Combined) | $1.0M | |||
50.6K | QoQ +0.89% (+450)YoY NEW(+50.6K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
(cusip74347R107)✕ | 12.0K | All Managers (Combined) | $993.4K | ||
Pfizer Inc(PFEcusip717081103) | 38.8K | All Managers (Combined) | $982.5K | ||
63.9K | All Managers (Combined) | $959.0K | |||
31.9K | All Managers (Combined) | $901.3K | |||
37.7K | All Managers (Combined) | $882.8K | |||
14.5K | All Managers (Combined) | $867.8K |