Filed: 10/13/2022ACC: 0001487438-22-000004
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.82M
Total AUM (reported)
16.71M
Total Shares
Allocation by class
COM$1.50M82.4%
SHS CLASS A$58.0K3.2%
SHS$38.0K2.1%
BLACKROCK ST MAT$37.8K2.1%
BLACKROCK ULTRA$26.2K1.4%
TAXABLE MUN BD$19.4K1.1%
S&P 500 DV ARIST$12.0K0.7%
Portfolio Concentration
Top 3$242.1K13.3%
4–10$404.0K22.2%
11–25$605.1K33.2%
Rest$570.9K31.3%
Top 3 weight
13.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 16.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
APPLE INC
SOLEShares701.40K
TypeSH
Market value$96.9K
5.32%
Sole
0.00
Shared
0.00
None
701.40K
MICROSOFT CORP
SOLEShares338.93K
TypeSH
Market value$78.9K
4.33%
Sole
0.00
Shared
0.00
None
338.93K
NEXTERA ENERGY INC
SOLEShares845.19K
TypeSH
Market value$66.3K
3.64%
Sole
0.00
Shared
0.00
None
845.19K
ABBVIE INC
SOLEShares462.48K
TypeSH
Market value$62.1K
3.41%
Sole
0.00
Shared
0.00
None
462.48K
COSTCO WHSL CORP NEW
SOLEShares129.29K
TypeSH
Market value$61.1K
3.35%
Sole
0.00
Shared
0.00
None
129.29K
ACCENTURE PLC IRELAND
SOLEShares225.24K
TypeSH
Market value$58.0K
3.18%
Sole
0.00
Shared
0.00
None
225.24K
PAYCHEX INC
SOLEShares512K
TypeSH
Market value$57.5K
3.15%
Sole
0.00
Shared
0.00
None
512K
BROADCOM INC
SOLEShares126.02K
TypeSH
Market value$56.0K
3.07%
Sole
0.00
Shared
0.00
None
126.02K
JOHNSON & JOHNSON
SOLEShares335.24K
TypeSH
Market value$54.8K
3.01%
Sole
0.00
Shared
0.00
None
335.24K
HOME DEPOT INC
SOLEShares198.32K
TypeSH
Market value$54.7K
3.00%
Sole
0.00
Shared
0.00
None
198.32K
MERCK & CO INC
SOLEShares624.79K
TypeSH
Market value$53.8K
2.95%
Sole
0.00
Shared
0.00
None
624.79K
ALLSTATE CORP
SOLEShares389.58K
TypeSH
Market value$48.5K
2.66%
Sole
0.00
Shared
0.00
None
389.58K
AIR PRODS & CHEMS INC
SOLEShares198.04K
TypeSH
Market value$46.1K
2.53%
Sole
0.00
Shared
0.00
None
198.04K
NORTHROP GRUMMAN CORP
SOLEShares87.96K
TypeSH
Market value$41.4K
2.27%
Sole
0.00
Shared
0.00
None
87.96K
CUMMINS INC
SOLEShares198.43K
TypeSH
Market value$40.4K
2.22%
Sole
0.00
Shared
0.00
None
198.43K
PROCTER AND GAMBLE CO
SOLEShares317.86K
TypeSH
Market value$40.1K
2.20%
Sole
0.00
Shared
0.00
None
317.86K
LOCKHEED MARTIN CORP
SOLEShares103.24K
TypeSH
Market value$39.9K
2.19%
Sole
0.00
Shared
0.00
None
103.24K
UNION PAC CORP
SOLEShares201.74K
TypeSH
Market value$39.3K
2.16%
Sole
0.00
Shared
0.00
None
201.74K
TEXAS INSTRS INC
SOLEShares250.63K
TypeSH
Market value$38.8K
2.13%
Sole
0.00
Shared
0.00
None
250.63K
ISHARES U S ETF TR
SOLEShares767.93K
TypeSH
Market value$37.8K
2.08%
Sole
0.00
Shared
0.00
None
767.93K
MEDTRONIC PLC
SOLEShares456.35K
TypeSH
Market value$36.9K
2.02%
Sole
0.00
Shared
0.00
None
456.35K
EXXON MOBIL CORP
SOLEShares420.49K
TypeSH
Market value$36.7K
2.01%
Sole
0.00
Shared
0.00
None
420.49K
VALERO ENERGY CORP
SOLEShares332.88K
TypeSH
Market value$35.6K
1.95%
Sole
0.00
Shared
0.00
None
332.88K
SOUTHERN CO
SOLEShares521.31K
TypeSH
Market value$35.4K
1.95%
Sole
0.00
Shared
0.00
None
521.31K
AFLAC INC
SOLEShares612.06K
TypeSH
Market value$34.4K
1.89%
Sole
0.00
Shared
0.00
None
612.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 701.40K | SH | $96.9K 5.32% | 0.00 | 0.00 | 701.40K |
MICROSOFT CORPSOLE | COM | 338.93K | SH | $78.9K 4.33% | 0.00 | 0.00 | 338.93K |
NEXTERA ENERGY INCSOLE | COM | 845.19K | SH | $66.3K 3.64% | 0.00 | 0.00 | 845.19K |
ABBVIE INCSOLE | COM | 462.48K | SH | $62.1K 3.41% | 0.00 | 0.00 | 462.48K |
COSTCO WHSL CORP NEWSOLE | COM | 129.29K | SH | $61.1K 3.35% | 0.00 | 0.00 | 129.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 225.24K | SH | $58.0K 3.18% | 0.00 | 0.00 | 225.24K |
PAYCHEX INCSOLE | COM | 512K | SH | $57.5K 3.15% | 0.00 | 0.00 | 512K |
BROADCOM INCSOLE | COM | 126.02K | SH | $56.0K 3.07% | 0.00 | 0.00 | 126.02K |
JOHNSON & JOHNSONSOLE | COM | 335.24K | SH | $54.8K 3.01% | 0.00 | 0.00 | 335.24K |
HOME DEPOT INCSOLE | COM | 198.32K | SH | $54.7K 3.00% | 0.00 | 0.00 | 198.32K |
MERCK & CO INCSOLE | COM | 624.79K | SH | $53.8K 2.95% | 0.00 | 0.00 | 624.79K |
ALLSTATE CORPSOLE | COM | 389.58K | SH | $48.5K 2.66% | 0.00 | 0.00 | 389.58K |
AIR PRODS & CHEMS INCSOLE | COM | 198.04K | SH | $46.1K 2.53% | 0.00 | 0.00 | 198.04K |
NORTHROP GRUMMAN CORPSOLE | COM | 87.96K | SH | $41.4K 2.27% | 0.00 | 0.00 | 87.96K |
CUMMINS INCSOLE | COM | 198.43K | SH | $40.4K 2.22% | 0.00 | 0.00 | 198.43K |
PROCTER AND GAMBLE COSOLE | COM | 317.86K | SH | $40.1K 2.20% | 0.00 | 0.00 | 317.86K |
LOCKHEED MARTIN CORPSOLE | COM | 103.24K | SH | $39.9K 2.19% | 0.00 | 0.00 | 103.24K |
UNION PAC CORPSOLE | COM | 201.74K | SH | $39.3K 2.16% | 0.00 | 0.00 | 201.74K |
TEXAS INSTRS INCSOLE | COM | 250.63K | SH | $38.8K 2.13% | 0.00 | 0.00 | 250.63K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 767.93K | SH | $37.8K 2.08% | 0.00 | 0.00 | 767.93K |
MEDTRONIC PLCSOLE | SHS | 456.35K | SH | $36.9K 2.02% | 0.00 | 0.00 | 456.35K |
EXXON MOBIL CORPSOLE | COM | 420.49K | SH | $36.7K 2.01% | 0.00 | 0.00 | 420.49K |
VALERO ENERGY CORPSOLE | COM | 332.88K | SH | $35.6K 1.95% | 0.00 | 0.00 | 332.88K |
SOUTHERN COSOLE | COM | 521.31K | SH | $35.4K 1.95% | 0.00 | 0.00 | 521.31K |
AFLAC INCSOLE | COM | 612.06K | SH | $34.4K 1.89% | 0.00 | 0.00 | 612.06K |
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