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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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:31.5K

Value:$856.4K

% of Portfolio:0.0% ($856.4K/$2.6B)

921943858

VEA|921943858

Shares:16.8K

Value:$852.6K

% of Portfolio:0.0% ($852.6K/$2.6B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:20.0K

Value:$833.8K

% of Portfolio:0.0% ($833.8K/$2.6B)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$816.7K

% of Portfolio:0.0% ($816.7K/$2.6B)

78468R663

Shares:8.8K

Value:$811.4K

% of Portfolio:0.0% ($811.4K/$2.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.6B)

81369Y605

Shares:15.3K

Value:$762.5K

% of Portfolio:0.0% ($762.5K/$2.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$759.2K

% of Portfolio:0.0% ($759.2K/$2.6B)

WATSCO INC

WSO|942622200

Shares:1.5K

Value:$757.9K

% of Portfolio:0.0% ($757.9K/$2.6B)

464288414

MUB|464288414

Shares:7.1K

Value:$752.4K

% of Portfolio:0.0% ($752.4K/$2.6B)

41653L503

Shares:19.1K

Value:$735.9K

% of Portfolio:0.0% ($735.9K/$2.6B)

BEST BUY CO INC

BBY|086516101

Shares:10.0K

Value:$735.2K

% of Portfolio:0.0% ($735.2K/$2.6B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.5K

Value:$673.0K

% of Portfolio:0.0% ($673.0K/$2.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.1K

Value:$667.4K

% of Portfolio:0.0% ($667.4K/$2.6B)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:13.2K

Value:$645.6K

% of Portfolio:0.0% ($645.6K/$2.6B)

92189F486

Shares:25.2K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$2.6B)

464288612

Shares:6.1K

Value:$642.2K

% of Portfolio:0.0% ($642.2K/$2.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$2.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.2K

Value:$639.2K

% of Portfolio:0.0% ($639.2K/$2.6B)

Elevance Health, Inc.

ELV|036752103

Shares:1.4K

Value:$627.4K

% of Portfolio:0.0% ($627.4K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	31.5K	QoQ +19.86% (+5.2K) YoY +14.13% (-3.9K)	All Managers (Combined)	$856.4K	0.0% ($856.4K/$2.6B)	QoQ +16.18% (+$119.3K) YoY -4.99% (-$45.1K)
(VEAcusip921943858)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$852.6K	0.0% ($852.6K/$2.6B)	QoQ NEW(+$852.6K) YoY NEW(+$852.6K)
CNO Financial Group, Inc.(CNOcusip12621E103)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$833.8K	0.0% ($833.8K/$2.6B)	QoQ +11.93% (+$88.9K) YoY +51.56% (+$283.7K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ -7.96% (-190) YoY -19.24% (-523)	All Managers (Combined)	$816.7K	0.0% ($816.7K/$2.6B)	QoQ -4.85% (-$41.7K) YoY -16.01% (-$155.7K)
(cusip78468R663)✕	8.8K	QoQ +6.57% (+546) YoY +6.57% (+546)	All Managers (Combined)	$811.4K	0.0% ($811.4K/$2.6B)	QoQ +6.92% (+$52.6K) YoY +6.49% (+$49.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.6B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip81369Y605)✕	15.3K	QoQ +8.81% (+1.2K) YoY NEW(+15.3K)	All Managers (Combined)	$762.5K	0.0% ($762.5K/$2.6B)	QoQ +12.14% (+$82.6K) YoY NEW(+$762.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -76.58% (-5.3K) YoY +78.30% (+711)	All Managers (Combined)	$759.2K	0.0% ($759.2K/$2.6B)	QoQ -78.52% (-$2.8M) YoY +88.30% (+$356.0K)
WATSCO INC(WSOcusip942622200)	1.5K	QoQ +6.27% (+88) YoY -46.46% (-1.3K)	All Managers (Combined)	$757.9K	0.0% ($757.9K/$2.6B)	QoQ +13.98% (+$93.0K) YoY -37.00% (-$445.2K)
(MUBcusip464288414)	7.1K	QoQ -18.65% (-1.6K) YoY NEW(+7.1K)	All Managers (Combined)	$752.4K	0.0% ($752.4K/$2.6B)	QoQ -19.50% (-$182.3K) YoY NEW(+$752.4K)
(cusip41653L503)✕	19.1K	QoQ 0.00% (-0) YoY NEW(+19.1K)	All Managers (Combined)	$735.9K	0.0% ($735.9K/$2.6B)	QoQ -0.54% (-$4.0K) YoY NEW(+$735.9K)
BEST BUY CO INC(BBYcusip086516101)	10.0K	QoQ +7.09% (-662) YoY +4.15% (-398)	All Managers (Combined)	$735.2K	0.0% ($735.2K/$2.6B)	QoQ -8.11% (-$65.0K) YoY -6.54% (-$51.5K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.5K	QoQ +18.59% (-1.2K) YoY +14.13% (-925)	All Managers (Combined)	$673.0K	0.0% ($673.0K/$2.6B)	QoQ -6.62% (-$47.8K) YoY -14.00% (-$109.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.1K	QoQ +10.89% (+600) YoY -3.93% (-250)	All Managers (Combined)	$667.4K	0.0% ($667.4K/$2.6B)	QoQ +31.38% (+$159.4K) YoY +21.92% (-$120.0K)
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	13.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$645.6K	0.0% ($645.6K/$2.6B)	QoQ +6.04% (+$36.8K) YoY +27.78% (+$140.4K)
(cusip92189F486)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$2.6B)	QoQ NEW(+$642.8K) YoY NEW(+$642.8K)
(cusip464288612)✕	6.1K	QoQ 0.00% (+0) YoY -30.17% (-2.6K)	All Managers (Combined)	$642.2K	0.0% ($642.2K/$2.6B)	QoQ +1.71% (+$10.8K) YoY -28.80% (-$259.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ -7.06% (-230) YoY -11.44% (-391)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$2.6B)	QoQ -12.87% (-$94.7K) YoY -8.63% (-$60.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.2K	QoQ +2.36% (+121) YoY -3.95% (-216)	All Managers (Combined)	$639.2K	0.0% ($639.2K/$2.6B)	QoQ +3.19% (+$19.8K) YoY +15.33% (-$85.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ -28.75% (-582) YoY -74.53% (-4.2K)	All Managers (Combined)	$627.4K	0.0% ($627.4K/$2.6B)	QoQ -15.95% (-$119.1K) YoY -78.63% (-$2.3M)