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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.7K

Value:$1.4M

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

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:12.1K

Value:$1.4M

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

ENBRIDGE INC

ENB|29250N105

Shares:30.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:24.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.6B)

NIKE, Inc.

NKE|654106103

Shares:20.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.6B)

74347R206

Shares:14.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.6B)

46138G805

Shares:44.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.6B)

Walt Disney Co

DIS|254687106

Shares:11.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

808524649

Shares:41.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:9.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

EQUIFAX INC

EFX|294429105

Shares:4.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:18.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

808524805

SCHF|808524805

Shares:50.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.6B)

74347R107

Shares:12.0K

Value:$993.4K

% of Portfolio:0.0% ($993.4K/$2.6B)

PFIZER INC

PFE|717081103

Shares:38.8K

Value:$982.5K

% of Portfolio:0.0% ($982.5K/$2.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:63.9K

Value:$959.0K

% of Portfolio:0.0% ($959.0K/$2.6B)

AT&T INC.

T|00206R102

Shares:31.9K

Value:$901.3K

% of Portfolio:0.0% ($901.3K/$2.6B)

808524607

SCHA|808524607

Shares:37.7K

Value:$882.8K

% of Portfolio:0.0% ($882.8K/$2.6B)

TORONTO DOMINION BANK

TD|891160509

Shares:14.5K

Value:$867.8K

% of Portfolio:0.0% ($867.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.7K	QoQ +45.38% (+9.6K) YoY +32.62% (+7.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.6B)	QoQ +64.89% (+$548.0K) YoY +43.36% (+$421.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	12.1K	QoQ +4.70% (-545) YoY +2.03% (-242)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.6B)	QoQ -1.34% (-$18.4K) YoY -2.93% (-$40.9K)
ENBRIDGE INC(ENBcusip29250N105)	30.1K	QoQ +5.27% (+1.5K) YoY 0.00% (+2)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.6B)	QoQ +9.93% (+$120.7K) YoY +22.47% (+$245.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	24.8K	QoQ +27.74% (+5.4K) YoY +25.34% (+5.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.6B)	QoQ +26.62% (+$278.4K) YoY +71.37% (+$551.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.4K	QoQ -5.34% (-419) YoY -2.20% (-167)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.6B)	QoQ -13.72% (-$207.5K) YoY +6.37% (-$78.1K)
NIKE, Inc.(NKEcusip654106103)	20.0K	QoQ -9.12% (-2.0K) YoY -54.47% (-24.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.6B)	QoQ -23.76% (-$396.6K) YoY -69.24% (-$2.9M)
(cusip74347R206)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.6B)	QoQ -17.88% (-$271.0K) YoY +1.60% (+$19.6K)
(cusip46138G805)✕	44.1K	QoQ -52.43% (-48.7K) YoY -54.45% (-52.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.6B)	QoQ -51.46% (-$1.2M) YoY -54.22% (-$1.4M)
Walt Disney Co(DIScusip254687106)	11.3K	QoQ -6.46% (-780) YoY -14.28% (-1.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ -17.09% (-$229.7K) YoY -30.85% (-$497.3K)
(cusip808524649)✕	41.9K	QoQ 0.00% (-0) YoY NEW(+41.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ -1.20% (-$13.0K) YoY NEW(+$1.1M)
ROYAL BANK OF CANADA(RYcusip780087102)	9.2K	QoQ -9.93% (-1.0K) YoY -27.19% (-3.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ -15.75% (-$193.6K) YoY -18.64% (-$237.3K)
EQUIFAX INC(EFXcusip294429105)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ -4.43% (-$47.6K) YoY -8.95% (-$101.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	18.2K	QoQ +8.48% (+1.4K) YoY +41.98% (+5.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +12.94% (+$116.9K) YoY +61.84% (+$389.6K)
(SCHFcusip808524805)	50.6K	QoQ +0.89% (+450) YoY NEW(+50.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.6B)	QoQ +7.87% (+$73.1K) YoY NEW(+$1.0M)
(cusip74347R107)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$993.4K	0.0% ($993.4K/$2.6B)	QoQ -10.51% (-$116.8K) YoY +6.78% (+$63.1K)
PFIZER INC(PFEcusip717081103)	38.8K	QoQ +8.62% (+3.1K) YoY +14.72% (+5.0K)	All Managers (Combined)	$982.5K	0.0% ($982.5K/$2.6B)	QoQ +3.75% (+$35.5K) YoY +4.75% (+$44.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	63.9K	QoQ +5.70% (-3.4K) YoY +5.44% (+3.3K)	All Managers (Combined)	$959.0K	0.0% ($959.0K/$2.6B)	QoQ -2.48% (-$24.4K) YoY +13.45% (+$113.7K)
AT&T INC.(Tcusip00206R102)	31.9K	QoQ +94.05% (+15.4K) YoY +87.52% (+14.9K)	All Managers (Combined)	$901.3K	0.0% ($901.3K/$2.6B)	QoQ +141.01% (+$527.4K) YoY +201.32% (+$602.2K)
(SCHAcusip808524607)	37.7K	QoQ +3.95% (-1.4K) YoY +103.38% (-19.2K)	All Managers (Combined)	$882.8K	0.0% ($882.8K/$2.6B)	QoQ -5.81% (-$54.5K) YoY -3.22% (-$29.4K)
TORONTO DOMINION BANK(TDcusip891160509)	14.5K	QoQ +14.31% (+1.8K) YoY +2.40% (+340)	All Managers (Combined)	$867.8K	0.0% ($867.8K/$2.6B)	QoQ +28.70% (+$193.5K) YoY +1.65% (+$14.1K)