Filed: 2/8/2023ACC: 0001487438-23-000001
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$2.05B
Total AUM (reported)
16.62M
Total Shares
Allocation by class
COM$1.71B83.5%
SHS CLASS A$60.68M3.0%
BLACKROCK ST MAT$37.05M1.8%
BLACKROCK ULTRA$36.19M1.8%
SHS$31.85M1.6%
TAXABLE MUN BD$13.04M0.6%
S&P 500 DV ARIST$13.02M0.6%
Portfolio Concentration
Top 3$248.71M12.1%
4–10$461.87M22.5%
11–25$711.44M34.7%
Rest$628.33M30.6%
Top 3 weight
12.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 16.62M
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
16.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares702.09K
TypeSH
Market value$91.22M
4.45%
Sole
0.00
Shared
0.00
None
702.09K
MICROSOFT CORP
SOLEShares340.10K
TypeSH
Market value$81.56M
3.98%
Sole
0.00
Shared
0.00
None
340.10K
ABBVIE INC
SOLEShares469.77K
TypeSH
Market value$75.92M
3.70%
Sole
0.00
Shared
0.00
None
469.77K
NEXTERA ENERGY INC
SOLEShares861.47K
TypeSH
Market value$72.02M
3.51%
Sole
0.00
Shared
0.00
None
861.47K
MERCK & CO INC
SOLEShares643.30K
TypeSH
Market value$71.37M
3.48%
Sole
0.00
Shared
0.00
None
643.30K
BROADCOM INC
SOLEShares127.53K
TypeSH
Market value$71.30M
3.48%
Sole
0.00
Shared
0.00
None
127.53K
AIR PRODS & CHEMS INC
SOLEShares205.52K
TypeSH
Market value$63.35M
3.09%
Sole
0.00
Shared
0.00
None
205.52K
HOME DEPOT INC
SOLEShares198.63K
TypeSH
Market value$62.74M
3.06%
Sole
0.00
Shared
0.00
None
198.63K
ACCENTURE PLC IRELAND
SOLEShares227.41K
TypeSH
Market value$60.68M
2.96%
Sole
0.00
Shared
0.00
None
227.41K
JOHNSON & JOHNSON
SOLEShares341.94K
TypeSH
Market value$60.40M
2.95%
Sole
0.00
Shared
0.00
None
341.94K
PAYCHEX INC
SOLEShares518.12K
TypeSH
Market value$59.87M
2.92%
Sole
0.00
Shared
0.00
None
518.12K
COSTCO WHSL CORP NEW
SOLEShares130.72K
TypeSH
Market value$59.68M
2.91%
Sole
0.00
Shared
0.00
None
130.72K
ALLSTATE CORP
SOLEShares397.09K
TypeSH
Market value$53.85M
2.63%
Sole
0.00
Shared
0.00
None
397.09K
LOCKHEED MARTIN CORP
SOLEShares105.61K
TypeSH
Market value$51.38M
2.51%
Sole
0.00
Shared
0.00
None
105.61K
NORTHROP GRUMMAN CORP
SOLEShares90.55K
TypeSH
Market value$49.41M
2.41%
Sole
0.00
Shared
0.00
None
90.55K
CUMMINS INC
SOLEShares202.42K
TypeSH
Market value$49.05M
2.39%
Sole
0.00
Shared
0.00
None
202.42K
EXXON MOBIL CORP
SOLEShares426.30K
TypeSH
Market value$47.02M
2.29%
Sole
0.00
Shared
0.00
None
426.30K
PROCTER AND GAMBLE CO
SOLEShares301.65K
TypeSH
Market value$45.72M
2.23%
Sole
0.00
Shared
0.00
None
301.65K
AFLAC INC
SOLEShares626.61K
TypeSH
Market value$45.08M
2.20%
Sole
0.00
Shared
0.00
None
626.61K
CHEVRON CORP NEW
SOLEShares241.61K
TypeSH
Market value$43.37M
2.12%
Sole
0.00
Shared
0.00
None
241.61K
VALERO ENERGY CORP
SOLEShares341.28K
TypeSH
Market value$43.30M
2.11%
Sole
0.00
Shared
0.00
None
341.28K
JPMORGAN CHASE & CO
SOLEShares320.63K
TypeSH
Market value$43.00M
2.10%
Sole
0.00
Shared
0.00
None
320.63K
TEXAS INSTRS INC
SOLEShares252.58K
TypeSH
Market value$41.73M
2.04%
Sole
0.00
Shared
0.00
None
252.58K
RAYTHEON TECHNOLOGIES CORP
SOLEShares393.17K
TypeSH
Market value$39.68M
1.94%
Sole
0.00
Shared
0.00
None
393.17K
UNION PAC CORP
SOLEShares189.94K
TypeSH
Market value$39.33M
1.92%
Sole
0.00
Shared
0.00
None
189.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 702.09K | SH | $91.22M 4.45% | 0.00 | 0.00 | 702.09K |
MICROSOFT CORPSOLE | COM | 340.10K | SH | $81.56M 3.98% | 0.00 | 0.00 | 340.10K |
ABBVIE INCSOLE | COM | 469.77K | SH | $75.92M 3.70% | 0.00 | 0.00 | 469.77K |
NEXTERA ENERGY INCSOLE | COM | 861.47K | SH | $72.02M 3.51% | 0.00 | 0.00 | 861.47K |
MERCK & CO INCSOLE | COM | 643.30K | SH | $71.37M 3.48% | 0.00 | 0.00 | 643.30K |
BROADCOM INCSOLE | COM | 127.53K | SH | $71.30M 3.48% | 0.00 | 0.00 | 127.53K |
AIR PRODS & CHEMS INCSOLE | COM | 205.52K | SH | $63.35M 3.09% | 0.00 | 0.00 | 205.52K |
HOME DEPOT INCSOLE | COM | 198.63K | SH | $62.74M 3.06% | 0.00 | 0.00 | 198.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 227.41K | SH | $60.68M 2.96% | 0.00 | 0.00 | 227.41K |
JOHNSON & JOHNSONSOLE | COM | 341.94K | SH | $60.40M 2.95% | 0.00 | 0.00 | 341.94K |
PAYCHEX INCSOLE | COM | 518.12K | SH | $59.87M 2.92% | 0.00 | 0.00 | 518.12K |
COSTCO WHSL CORP NEWSOLE | COM | 130.72K | SH | $59.68M 2.91% | 0.00 | 0.00 | 130.72K |
ALLSTATE CORPSOLE | COM | 397.09K | SH | $53.85M 2.63% | 0.00 | 0.00 | 397.09K |
LOCKHEED MARTIN CORPSOLE | COM | 105.61K | SH | $51.38M 2.51% | 0.00 | 0.00 | 105.61K |
NORTHROP GRUMMAN CORPSOLE | COM | 90.55K | SH | $49.41M 2.41% | 0.00 | 0.00 | 90.55K |
CUMMINS INCSOLE | COM | 202.42K | SH | $49.05M 2.39% | 0.00 | 0.00 | 202.42K |
EXXON MOBIL CORPSOLE | COM | 426.30K | SH | $47.02M 2.29% | 0.00 | 0.00 | 426.30K |
PROCTER AND GAMBLE COSOLE | COM | 301.65K | SH | $45.72M 2.23% | 0.00 | 0.00 | 301.65K |
AFLAC INCSOLE | COM | 626.61K | SH | $45.08M 2.20% | 0.00 | 0.00 | 626.61K |
CHEVRON CORP NEWSOLE | COM | 241.61K | SH | $43.37M 2.12% | 0.00 | 0.00 | 241.61K |
VALERO ENERGY CORPSOLE | COM | 341.28K | SH | $43.30M 2.11% | 0.00 | 0.00 | 341.28K |
JPMORGAN CHASE & COSOLE | COM | 320.63K | SH | $43.00M 2.10% | 0.00 | 0.00 | 320.63K |
TEXAS INSTRS INCSOLE | COM | 252.58K | SH | $41.73M 2.04% | 0.00 | 0.00 | 252.58K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 393.17K | SH | $39.68M 1.94% | 0.00 | 0.00 | 393.17K |
UNION PAC CORPSOLE | COM | 189.94K | SH | $39.33M 1.92% | 0.00 | 0.00 | 189.94K |
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