Donaldson Capital Management, LLC

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: 0001487438
Manager Name: Donaldson Capital Management, LLC

Data Enrichment

85% identified

187 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $2,646,826.046K total value

221 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

31532(+19.9%)

Value:

$856.4M(+16.2%)

921943858

VEA|921943858

16774

Value:

$852.6M

CNO Financial Group, Inc.

CNO|12621E103

20018(+0.0%)

Value:

$833.8M(+11.9%)

STRYKER CORP

SYK|863667101

2194(-8.0%)

Value:

$816.7M(-4.8%)

78468R663

8846(+6.6%)

Value:

$811.4M(+6.9%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(+0.0%)

Value:

$798.4M(+17.3%)

81369Y605

15309(+8.8%)

Value:

$762.5M(+12.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1619(-76.6%)

Value:

$759.2M(-78.5%)

WATSCO INC

WSO|942622200

1491(+6.3%)

Value:

$757.9M(+14.0%)

464288414

MUB|464288414

7136(-18.6%)

Value:

$752.4M(-19.5%)

41653L503

19138(+0.0%)

Value:

$735.9M(-0.5%)

BEST BUY CO INC

BBY|086516101

9988(+7.1%)

Value:

$735.2M(-8.1%)

WHIRLPOOL CORP /DE/

WHR|963320106

7467(+18.6%)

Value:

$673.0M(-6.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

6108(+10.9%)

Value:

$667.4M(+31.4%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

13180(+0.0%)

Value:

$645.6M(+6.0%)

92189F486

25159

Value:

$642.8M

464288612

6057(+0.0%)

Value:

$642.2M(+1.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

3026(-7.1%)

Value:

$640.8M(-12.9%)

TJX COMPANIES INC /DE/

TJX|872540109

5248(+2.4%)

Value:

$639.2M(+3.2%)

Elevance Health, Inc.

ELV|036752103

1442(-28.8%)

Value:

$627.4M(-15.9%)

Instrument	Shares		Other Manager	Value
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	31.5K	QoQ +19.86% (+5.2K) YoY +14.13% (-3.9K)	All Managers (Combined)	$856.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.95% (-$119.1K) YoY -78.63% (-$2.3M)