Donaldson Capital Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Donaldson Capital Management, LLC
Data Enrichment
85% identified
187 identified34 unidentified

Holdings

221 positions
Manager:
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Page 9 of 12
464287655
Shares:
3138(-1.1%)
Value:
$626.0M(-10.7%)
464288158
Shares:
5683(-0.1%)
Value:
$600.1M(-0.0%)
Tesla, Inc.
Shares:
2261(-77.6%)
Value:
$586.0M(-85.6%)
EMERSON ELECTRIC CO
Shares:
5259(-0.5%)
Value:
$576.6M(-12.0%)
464287408
Shares:
3004
Value:
$572.5M
81369Y704
Shares:
4081(-5.7%)
Value:
$534.9M(-6.2%)
46432F339
Shares:
3081
Value:
$526.5M
COMCAST CORP
Shares:
14108(-0.3%)
Value:
$520.6M(-1.9%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
436(-44.7%)
Value:
$514.9M(-46.7%)
TRAVELERS COMPANIES, INC.
Shares:
1814(+0.1%)
Value:
$479.7M(+9.8%)
46137V357
Shares:
2758(-1.5%)
Value:
$477.8M(-2.6%)
81369Y209
Shares:
3030(-22.9%)
Value:
$442.4M(-18.2%)
CARRIER GLOBAL Corp
Shares:
6826(+1.3%)
Value:
$432.8M(-5.9%)
Crane Co
Shares:
2813(+0.0%)
Value:
$430.9M(+0.9%)
464287465
Shares:
5269(-0.1%)
Value:
$430.6M(+7.9%)
CENTERPOINT ENERGY INC
Shares:
10776
Value:
$390.4M
GENUINE PARTS CO
Shares:
3218(+0.0%)
Value:
$383.4M(+2.0%)
88224A508
Shares:
3742
Value:
$375.0M
46432F388
Shares:
3465
Value:
$369.5M
46436E718
Shares:
3637(-39.2%)
Value:
$366.1M(-39.0%)