Donaldson Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

221 positions
Manager:
SEC
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Page 7 of 12
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
30700(+45.4%)
Value:
$1.4B(+64.9%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
12118(+4.7%)
Value:
$1.4B(-1.3%)
ENBRIDGE INC
ENB|29250N105
Shares:
30139(+5.3%)
Value:
$1.3B(+9.9%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
24818(+27.7%)
Value:
$1.3B(+26.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
7419(-5.3%)
Value:
$1.3B(-13.7%)
NIKE, Inc.
NKE|654106103
Shares:
20042(-9.1%)
Value:
$1.3B(-23.8%)
74347R206
74347R206
Shares:
14000(+0.0%)
Value:
$1.2B(-17.9%)
46138G805
46138G805
Shares:
44142(-52.4%)
Value:
$1.2B(-51.5%)
Walt Disney Co
DIS|254687106
Shares:
11290(-6.5%)
Value:
$1.1B(-17.1%)
808524649
808524649
Shares:
41887(+0.0%)
Value:
$1.1B(-1.2%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
9185(-9.9%)
Value:
$1.0B(-15.8%)
EQUIFAX INC
EFX|294429105
Shares:
4214(+0.0%)
Value:
$1.0B(-4.4%)
DOMINION ENERGY, INC
D|25746U109
Shares:
18185(+8.5%)
Value:
$1.0B(+12.9%)
808524805
SCHF|808524805
Shares:
50597(+0.9%)
Value:
$1.0B(+7.9%)
74347R107
74347R107
Shares:
12000(+0.0%)
Value:
$993.4M(-10.5%)
PFIZER INC
PFE|717081103
Shares:
38772(+8.6%)
Value:
$982.5M(+3.8%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
63892(+5.7%)
Value:
$959.0M(-2.5%)
AT&T INC.
T|00206R102
Shares:
31872(+94.0%)
Value:
$901.3M(+141.0%)
808524607
SCHA|808524607
Shares:
37679(+4.0%)
Value:
$882.8M(-5.8%)
TORONTO DOMINION BANK
TD|891160509
Shares:
14478(+14.3%)
Value:
$867.8M(+28.7%)