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

Page 9 of 12

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464287655

IWM|464287655

Shares:3.1K

Value:$626.0K

% of Portfolio:0.0% ($626.0K/$2.6B)

464288158

Shares:5.7K

Value:$600.1K

% of Portfolio:0.0% ($600.1K/$2.6B)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$2.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.3K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$2.6B)

464287408

IVE|464287408

Shares:3.0K

Value:$572.5K

% of Portfolio:0.0% ($572.5K/$2.6B)

81369Y704

Shares:4.1K

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$2.6B)

46432F339

QUAL|46432F339

Shares:3.1K

Value:$526.5K

% of Portfolio:0.0% ($526.5K/$2.6B)

COMCAST CORP

CMCSA|20030N101

Shares:14.1K

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$2.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:436

Value:$514.9K

% of Portfolio:0.0% ($514.9K/$2.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.8K

Value:$479.7K

% of Portfolio:0.0% ($479.7K/$2.6B)

46137V357

RSP|46137V357

Shares:2.8K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$2.6B)

81369Y209

Shares:3.0K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$2.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.8K

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$2.6B)

Crane Co

CR|224408104

Shares:2.8K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$2.6B)

464287465

EFA|464287465

Shares:5.3K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$2.6B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:10.8K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$2.6B)

GENUINE PARTS CO

GPC|372460105

Shares:3.2K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$2.6B)

88224A508

Shares:3.7K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$2.6B)

46432F388

Shares:3.5K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$2.6B)

46436E718

Shares:3.6K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	3.1K	QoQ -1.13% (-36) YoY -1.00% (-32)	All Managers (Combined)	$626.0K	0.0% ($626.0K/$2.6B)	QoQ -10.74% (-$75.3K) YoY -6.09% (-$40.7K)
(cusip464288158)✕	5.7K	QoQ -0.15% (-9) YoY NEW(+5.7K)	All Managers (Combined)	$600.1K	0.0% ($600.1K/$2.6B)	QoQ -0.04% (-$267) YoY NEW(+$600.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ -77.58% (-7.8K) YoY NEW(+2.3K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$2.6B)	QoQ -85.61% (-$3.5M) YoY NEW(+$586.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.3K	QoQ -0.54% (-29) YoY +4.03% (+204)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$2.6B)	QoQ -12.01% (-$78.8K) YoY +0.57% (+$3.3K)
(IVEcusip464287408)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$572.5K	0.0% ($572.5K/$2.6B)	QoQ NEW(+$572.5K) YoY NEW(+$572.5K)
(cusip81369Y704)✕	4.1K	QoQ -5.72% (-248) YoY +5.97% (+230)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$2.6B)	QoQ -6.22% (-$35.5K) YoY +10.25% (+$49.7K)
(QUALcusip46432F339)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$526.5K	0.0% ($526.5K/$2.6B)	QoQ NEW(+$526.5K) YoY NEW(+$526.5K)
COMCAST CORP(CMCSAcusip20030N101)	14.1K	QoQ -0.26% (-37) YoY -23.02% (-4.2K)	All Managers (Combined)	$520.6K	0.0% ($520.6K/$2.6B)	QoQ -1.93% (-$10.3K) YoY -34.48% (-$274.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	436	QoQ -44.74% (-353) YoY -84.91% (-2.5K)	All Managers (Combined)	$514.9K	0.0% ($514.9K/$2.6B)	QoQ -46.67% (-$450.6K) YoY -86.62% (-$3.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.8K	QoQ +0.05% (+1) YoY -1.68% (-31)	All Managers (Combined)	$479.7K	0.0% ($479.7K/$2.6B)	QoQ +9.83% (+$43.0K) YoY +12.95% (-$55.0K)
(RSPcusip46137V357)	2.8K	QoQ -1.50% (-42) YoY -3.90% (-112)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$2.6B)	QoQ -2.62% (-$12.9K) YoY -1.71% (-$8.3K)
(cusip81369Y209)✕	3.0K	QoQ -22.88% (-899) YoY -3.07% (-96)	All Managers (Combined)	$442.4K	0.0% ($442.4K/$2.6B)	QoQ -18.16% (-$98.2K) YoY -4.21% (-$19.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.8K	QoQ +1.27% (-86) YoY -1.75% (-122)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$2.6B)	QoQ -5.92% (-$27.2K) YoY +7.16% (-$28.9K)
Crane Co(CRcusip224408104)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$2.6B)	QoQ +0.94% (+$4.0K) YoY +13.35% (+$50.8K)
(EFAcusip464287465)	5.3K	QoQ -0.15% (-8) YoY -1.73% (-93)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$2.6B)	QoQ +7.93% (-$31.6K) YoY +0.56% (-$2.4K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$2.6B)	QoQ NEW(+$390.4K) YoY NEW(+$390.4K)
GENUINE PARTS CO(GPCcusip372460105)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$2.6B)	QoQ +2.03% (+$7.7K) YoY -23.10% (-$115.2K)
(cusip88224A508)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$2.6B)	QoQ NEW(+$375.0K) YoY NEW(+$375.0K)
(cusip46432F388)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$2.6B)	QoQ NEW(+$369.5K) YoY NEW(+$369.5K)
(cusip46436E718)✕	3.6K	QoQ -39.23% (-2.3K) YoY -57.87% (-5.0K)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$2.6B)	QoQ -39.02% (-$234.3K) YoY -57.89% (-$503.4K)