Donaldson Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 221Value: $2.6BLatest: 2025Q1

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.

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 1 of 12

Sort by:

Apple Inc.

AAPL|037833100

Shares:562.2K

Value:$124.9M

% of Portfolio:4.7% ($124.9M/$2.6B)

46434V878

Shares:2.4M

Value:$124.2M

% of Portfolio:4.7% ($124.2M/$2.6B)

MICROSOFT CORP

MSFT|594918104

Shares:279.6K

Value:$105.0M

% of Portfolio:4.0% ($105.0M/$2.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:480.6K

Value:$100.7M

% of Portfolio:3.8% ($100.7M/$2.6B)

81369Y852

Shares:1.0M

Value:$96.7M

% of Portfolio:3.7% ($96.7M/$2.6B)

Broadcom Inc.

AVGO|11135F101

Shares:556.8K

Value:$93.2M

% of Portfolio:3.5% ($93.2M/$2.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:344.6K

Value:$84.5M

% of Portfolio:3.2% ($84.5M/$2.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:88.0K

Value:$83.2M

% of Portfolio:3.1% ($83.2M/$2.6B)

Accenture plc

ACN|G1151C101

Shares:252.9K

Value:$78.9M

% of Portfolio:3.0% ($78.9M/$2.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:632.4K

Value:$75.2M

% of Portfolio:2.8% ($75.2M/$2.6B)

HOME DEPOT, INC.

HD|437076102

Shares:196.2K

Value:$71.9M

% of Portfolio:2.7% ($71.9M/$2.6B)

PAYCHEX INC

PAYX|704326107

Shares:427.9K

Value:$66.0M

% of Portfolio:2.5% ($66.0M/$2.6B)

MCDONALDS CORP

MCD|580135101

Shares:211.2K

Value:$66.0M

% of Portfolio:2.5% ($66.0M/$2.6B)

ALLSTATE CORP

ALL|020002101

Shares:318.0K

Value:$65.8M

% of Portfolio:2.5% ($65.8M/$2.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:252.2K

Value:$61.5M

% of Portfolio:2.3% ($61.5M/$2.6B)

CME GROUP INC.

CME|12572Q105

Shares:230.1K

Value:$61.0M

% of Portfolio:2.3% ($61.0M/$2.6B)

464287523

Shares:319.4K

Value:$60.1M

% of Portfolio:2.3% ($60.1M/$2.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:327.4K

Value:$58.8M

% of Portfolio:2.2% ($58.8M/$2.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:110.0K

Value:$57.6M

% of Portfolio:2.2% ($57.6M/$2.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:128.6K

Value:$57.4M

% of Portfolio:2.2% ($57.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	562.2K	QoQ +0.96% (-5.4K) YoY +2.05% (+11.3K)	All Managers (Combined)	$124.9M	4.7% ($124.9M/$2.6B)	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	4.7% ($124.2M/$2.6B)	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	4.0% ($105.0M/$2.6B)	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	3.8% ($100.7M/$2.6B)	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	3.7% ($96.7M/$2.6B)	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	3.5% ($93.2M/$2.6B)	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	3.2% ($84.5M/$2.6B)	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	3.1% ($83.2M/$2.6B)	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	3.0% ($78.9M/$2.6B)	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	2.8% ($75.2M/$2.6B)	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	2.7% ($71.9M/$2.6B)	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	2.5% ($66.0M/$2.6B)	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	2.5% ($66.0M/$2.6B)	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	2.5% ($65.8M/$2.6B)	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	2.3% ($61.5M/$2.6B)	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	2.3% ($61.0M/$2.6B)	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	2.3% ($60.1M/$2.6B)	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	2.2% ($58.8M/$2.6B)	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	2.2% ($57.6M/$2.6B)	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	2.2% ($57.4M/$2.6B)	QoQ -7.01% (-$4.3M) YoY +2.08% (+$1.2M)