Donaldson Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

DONALDSON CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 221 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

562224(+1.0%)

Value:

$124.9B(-10.4%)

46434V878

2449581(+9.4%)

Value:

$124.2B(+10.0%)

MICROSOFT CORP

MSFT|594918104

279631(+1.3%)

Value:

$105.0B(-9.8%)

AbbVie Inc.

ABBV|00287Y109

480632(+2.3%)

Value:

$100.7B(+20.6%)

81369Y852

1002317(+20.3%)

Value:

$96.7B(+19.8%)

Broadcom Inc.

AVGO|11135F101

556764(-4.5%)

Value:

$93.2B(-31.0%)

JPMORGAN CHASE & CO

JPM|46625H100

344604(+0.8%)

Value:

$84.5B(+3.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

87990(+0.9%)

Value:

$83.2B(+4.2%)

Accenture plc

ACN|G1151C101

252929(+1.2%)

Value:

$78.9B(-10.2%)

EXXON MOBIL CORP

XOM|30231G102

632384(+1.9%)

Value:

$75.2B(+12.7%)

HOME DEPOT, INC.

HD|437076102

196243(+0.3%)

Value:

$71.9B(-5.5%)

PAYCHEX INC

PAYX|704326107

427866(+1.2%)

Value:

$66.0B(+11.4%)

MCDONALDS CORP

MCD|580135101

211177(+3.3%)

Value:

$66.0B(+11.3%)

ALLSTATE CORP

ALL|020002101

317985(+1.5%)

Value:

$65.8B(+9.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

252203(+2.6%)

Value:

$61.5B(+17.8%)

CME GROUP INC.

CME|12572Q105

230075(+2.8%)

Value:

$61.0B(+17.4%)

464287523

319441(+2.2%)

Value:

$60.1B(-10.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

327412(+0.8%)

Value:

$58.8B(-3.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

109960(+1.0%)

Value:

$57.6B(+4.6%)

LOCKHEED MARTIN CORP

LMT|539830109

128595(+1.1%)

Value:

$57.4B(-7.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	562.2K	QoQ +0.96% (-5.4K) YoY +2.05% (+11.3K)	All Managers (Combined)	$124.9M	QoQ -10.44% (-$14.6M) YoY +32.20% (+$30.4M)
(cusip46434V878)✕	2.4M	QoQ +9.39% (+210.4K) YoY +6.72% (+154.3K)	All Managers (Combined)	$124.2M	QoQ +9.98% (+$11.3M) YoY +7.01% (+$8.1M)
Microsoft Corp(MSFTcusip594918104)	279.6K	QoQ +1.32% (-3.7K) YoY +1.53% (-4.2K)	All Managers (Combined)	$105.0M	QoQ -9.75% (-$11.4M) YoY -9.40% (-$10.9M)
Abbvie Inc.(ABBVcusip00287Y109)	480.6K	QoQ +2.31% (+10.9K) YoY +1.52% (+7.2K)	All Managers (Combined)	$100.7M	QoQ +20.64% (+$17.2M) YoY +16.80% (+$14.5M)
(cusip81369Y852)✕	1.0M	QoQ +20.27% (+169.0K) YoY +102.20% (+506.6K)	All Managers (Combined)	$96.7M	QoQ +19.82% (+$16.0M) YoY +138.82% (+$56.2M)
Broadcom Inc.(AVGOcusip11135F101)	556.8K	QoQ -4.45% (-26.0K) YoY +702.70% (+487.4K)	All Managers (Combined)	$93.2M	QoQ -31.00% (-$41.9M) YoY +1.40% (+$1.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	344.6K	QoQ +0.75% (+2.6K) YoY +0.32% (+1.1K)	All Managers (Combined)	$84.5M	QoQ +3.10% (+$2.5M) YoY +22.85% (+$15.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	88.0K	QoQ +0.91% (+800) YoY -17.08% (-18.1K)	All Managers (Combined)	$83.2M	QoQ +4.16% (+$3.3M) YoY +7.03% (-$5.5M)
Accenture Plc(ACNcusipG1151C101)	252.9K	QoQ +1.22% (-3.1K) YoY +10.22% (-23.5K)	All Managers (Combined)	$78.9M	QoQ -10.21% (-$9.0M) YoY -0.76% (-$608.3K)
Exxon Mobil Corp(XOMcusip30231G102)	632.4K	QoQ +1.91% (+11.9K) YoY +4.47% (+27.1K)	All Managers (Combined)	$75.2M	QoQ +12.68% (+$8.5M) YoY +6.88% (+$4.8M)
Home Depot, Inc.(HDcusip437076102)	196.2K	QoQ +0.33% (-658) YoY -0.11% (-230)	All Managers (Combined)	$71.9M	QoQ -5.46% (-$4.2M) YoY -4.57% (-$3.4M)
Paychex Inc(PAYXcusip704326107)	427.9K	QoQ +1.23% (+5.2K) YoY +3.27% (+13.6K)	All Managers (Combined)	$66.0M	QoQ +11.38% (+$6.7M) YoY +29.74% (+$15.1M)
Mcdonalds Corp(MCDcusip580135101)	211.2K	QoQ +3.29% (+6.7K) YoY +1227.65% (+195.3K)	All Managers (Combined)	$66.0M	QoQ +11.30% (+$6.7M) YoY +1370.92% (+$61.5M)
Allstate Corp(ALLcusip020002101)	318.0K	QoQ +1.53% (+4.8K) YoY -27.38% (-119.9K)	All Managers (Combined)	$65.8M	QoQ +9.05% (+$5.5M) YoY -13.08% (-$9.9M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	252.2K	QoQ +2.56% (+6.3K) YoY +15.27% (+33.4K)	All Managers (Combined)	$61.5M	QoQ +17.83% (+$9.3M) YoY +36.57% (+$16.5M)
Cme Group Inc.(CMEcusip12572Q105)	230.1K	QoQ +2.79% (+6.3K) YoY +11.19% (+23.2K)	All Managers (Combined)	$61.0M	QoQ +17.42% (+$9.1M) YoY +37.01% (+$16.5M)
(cusip464287523)✕	319.4K	QoQ +2.23% (-7.0K) YoY +29.46% (+72.7K)	All Managers (Combined)	$60.1M	QoQ -10.72% (-$7.2M) YoY +7.83% (+$4.4M)
Texas Instruments Inc(TXNcusip882508104)	327.4K	QoQ +0.80% (-2.6K) YoY +0.51% (+1.7K)	All Managers (Combined)	$58.8M	QoQ -3.39% (-$2.1M) YoY +3.68% (+$2.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	110.0K	QoQ +1.04% (+1.1K) YoY +5.66% (+5.9K)	All Managers (Combined)	$57.6M	QoQ +4.61% (+$2.5M) YoY +11.86% (+$6.1M)
Lockheed Martin Corp(LMTcusip539830109)	128.6K	QoQ +1.15% (-1.5K) YoY +3.95% (+4.9K)	All Managers (Combined)	$57.4M	QoQ -7.01% (-$4.3M) YoY +2.08% (+$1.2M)