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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464287655

IWM|464287655

3138(-1.1%)

Value:

$626.0M(-10.7%)

464288158

5683(-0.1%)

Value:

$600.1M(-0.0%)

Tesla, Inc.

TSLA|88160R101

2261(-77.6%)

Value:

$586.0M(-85.6%)

EMERSON ELECTRIC CO

EMR|291011104

5259(-0.5%)

Value:

$576.6M(-12.0%)

464287408

IVE|464287408

3004

Value:

$572.5M

81369Y704

4081(-5.7%)

Value:

$534.9M(-6.2%)

46432F339

QUAL|46432F339

3081

Value:

$526.5M

COMCAST CORP

CMCSA|20030N101

14108(-0.3%)

Value:

$520.6M(-1.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

436(-44.7%)

Value:

$514.9M(-46.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1814(+0.1%)

Value:

$479.7M(+9.8%)

46137V357

RSP|46137V357

2758(-1.5%)

Value:

$477.8M(-2.6%)

81369Y209

3030(-22.9%)

Value:

$442.4M(-18.2%)

CARRIER GLOBAL Corp

CARR|14448C104

6826(+1.3%)

Value:

$432.8M(-5.9%)

Crane Co

CR|224408104

2813(+0.0%)

Value:

$430.9M(+0.9%)

464287465

EFA|464287465

5269(-0.1%)

Value:

$430.6M(+7.9%)

CENTERPOINT ENERGY INC

CNP|15189T107

10776

Value:

$390.4M

GENUINE PARTS CO

GPC|372460105

3218(+0.0%)

Value:

$383.4M(+2.0%)

88224A508

3742

Value:

$375.0M

46432F388

3465

Value:

$369.5M

46436E718

3637(-39.2%)

Value:

$366.1M(-39.0%)

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	3.1K	QoQ -1.13% (-36) YoY -1.00% (-32)	All Managers (Combined)	$626.0K	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	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	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	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	QoQ NEW(+$572.5K) YoY NEW(+$572.5K)
(cusip81369Y704)✕	4.1K	QoQ -5.72% (-248) YoY +5.97% (+230)	All Managers (Combined)	$534.9K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$375.0K) YoY NEW(+$375.0K)
(cusip46432F388)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$369.5K	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	QoQ -39.02% (-$234.3K) YoY -57.89% (-$503.4K)