Filed: 4/13/2023ACC: 0001487438-23-000003
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$2.12B
Total AUM (reported)
18.16M
Total Shares
Allocation by class
COM$1.69B80.0%
SHS CLASS A$64.83M3.1%
CL B$64.38M3.0%
BLACKROCK ULTRA$50.55M2.4%
SHS$44.05M2.1%
BLACKROCK ST MAT$40.27M1.9%
CL A$16.51M0.8%
Portfolio Concentration
Top 3$270.41M12.8%
4–10$423.31M20.0%
11–25$710.97M33.6%
Rest$712.28M33.6%
Top 3 weight
12.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 18.16M
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
18.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
APPLE INC
SOLEShares593.80K
TypeSH
Market value$97.92M
4.63%
Sole
0.00
Shared
0.00
None
593.80K
MICROSOFT CORP
SOLEShares337.01K
TypeSH
Market value$97.16M
4.59%
Sole
0.00
Shared
0.00
None
337.01K
ABBVIE INC
SOLEShares472.67K
TypeSH
Market value$75.33M
3.56%
Sole
0.00
Shared
0.00
None
472.67K
ACCENTURE PLC IRELAND
SOLEShares226.84K
TypeSH
Market value$64.83M
3.06%
Sole
0.00
Shared
0.00
None
226.84K
BROADCOM INC
SOLEShares100.37K
TypeSH
Market value$64.39M
3.04%
Sole
0.00
Shared
0.00
None
100.37K
AIR PRODS & CHEMS INC
SOLEShares214.47K
TypeSH
Market value$61.60M
2.91%
Sole
0.00
Shared
0.00
None
214.47K
TEXAS INSTRS INC
SOLEShares316.92K
TypeSH
Market value$58.95M
2.78%
Sole
0.00
Shared
0.00
None
316.92K
UNITED PARCEL SERVICE INC
SOLEShares301.86K
TypeSH
Market value$58.56M
2.77%
Sole
0.00
Shared
0.00
None
301.86K
HOME DEPOT INC
SOLEShares198.34K
TypeSH
Market value$58.53M
2.76%
Sole
0.00
Shared
0.00
None
198.34K
NEXTERA ENERGY INC
SOLEShares732.30K
TypeSH
Market value$56.45M
2.67%
Sole
0.00
Shared
0.00
None
732.30K
JPMORGAN CHASE & CO
SOLEShares406.25K
TypeSH
Market value$52.94M
2.50%
Sole
0.00
Shared
0.00
None
406.25K
COSTCO WHSL CORP NEW
SOLEShares102.98K
TypeSH
Market value$51.17M
2.42%
Sole
0.00
Shared
0.00
None
102.98K
LOCKHEED MARTIN CORP
SOLEShares107.16K
TypeSH
Market value$50.66M
2.39%
Sole
0.00
Shared
0.00
None
107.16K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$50.55M
2.39%
Sole
0.00
Shared
0.00
None
1.01M
MERCK & CO INC
SOLEShares473.23K
TypeSH
Market value$50.35M
2.38%
Sole
0.00
Shared
0.00
None
473.23K
VALERO ENERGY CORP
SOLEShares351.05K
TypeSH
Market value$49.01M
2.31%
Sole
0.00
Shared
0.00
None
351.05K
CUMMINS INC
SOLEShares203.58K
TypeSH
Market value$48.63M
2.30%
Sole
0.00
Shared
0.00
None
203.58K
PRICE T ROWE GROUP INC
SOLEShares428.45K
TypeSH
Market value$48.37M
2.28%
Sole
0.00
Shared
0.00
None
428.45K
EXXON MOBIL CORP
SOLEShares434.15K
TypeSH
Market value$47.61M
2.25%
Sole
0.00
Shared
0.00
None
434.15K
ALLSTATE CORP
SOLEShares429.32K
TypeSH
Market value$47.57M
2.25%
Sole
0.00
Shared
0.00
None
429.32K
PAYCHEX INC
SOLEShares411.91K
TypeSH
Market value$47.20M
2.23%
Sole
0.00
Shared
0.00
None
411.91K
NORTHROP GRUMMAN CORP
SOLEShares93.33K
TypeSH
Market value$43.09M
2.04%
Sole
0.00
Shared
0.00
None
93.33K
MEDTRONIC PLC
SOLEShares523.59K
TypeSH
Market value$42.21M
1.99%
Sole
0.00
Shared
0.00
None
523.59K
UNION PAC CORP
SOLEShares203.10K
TypeSH
Market value$40.88M
1.93%
Sole
0.00
Shared
0.00
None
203.10K
AFLAC INC
SOLEShares631.47K
TypeSH
Market value$40.74M
1.92%
Sole
0.00
Shared
0.00
None
631.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 593.80K | SH | $97.92M 4.63% | 0.00 | 0.00 | 593.80K |
MICROSOFT CORPSOLE | COM | 337.01K | SH | $97.16M 4.59% | 0.00 | 0.00 | 337.01K |
ABBVIE INCSOLE | COM | 472.67K | SH | $75.33M 3.56% | 0.00 | 0.00 | 472.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 226.84K | SH | $64.83M 3.06% | 0.00 | 0.00 | 226.84K |
BROADCOM INCSOLE | COM | 100.37K | SH | $64.39M 3.04% | 0.00 | 0.00 | 100.37K |
AIR PRODS & CHEMS INCSOLE | COM | 214.47K | SH | $61.60M 2.91% | 0.00 | 0.00 | 214.47K |
TEXAS INSTRS INCSOLE | COM | 316.92K | SH | $58.95M 2.78% | 0.00 | 0.00 | 316.92K |
UNITED PARCEL SERVICE INCSOLE | CL B | 301.86K | SH | $58.56M 2.77% | 0.00 | 0.00 | 301.86K |
HOME DEPOT INCSOLE | COM | 198.34K | SH | $58.53M 2.76% | 0.00 | 0.00 | 198.34K |
NEXTERA ENERGY INCSOLE | COM | 732.30K | SH | $56.45M 2.67% | 0.00 | 0.00 | 732.30K |
JPMORGAN CHASE & COSOLE | COM | 406.25K | SH | $52.94M 2.50% | 0.00 | 0.00 | 406.25K |
COSTCO WHSL CORP NEWSOLE | COM | 102.98K | SH | $51.17M 2.42% | 0.00 | 0.00 | 102.98K |
LOCKHEED MARTIN CORPSOLE | COM | 107.16K | SH | $50.66M 2.39% | 0.00 | 0.00 | 107.16K |
ISHARES TRSOLE | BLACKROCK ULTRA | 1.01M | SH | $50.55M 2.39% | 0.00 | 0.00 | 1.01M |
MERCK & CO INCSOLE | COM | 473.23K | SH | $50.35M 2.38% | 0.00 | 0.00 | 473.23K |
VALERO ENERGY CORPSOLE | COM | 351.05K | SH | $49.01M 2.31% | 0.00 | 0.00 | 351.05K |
CUMMINS INCSOLE | COM | 203.58K | SH | $48.63M 2.30% | 0.00 | 0.00 | 203.58K |
PRICE T ROWE GROUP INCSOLE | COM | 428.45K | SH | $48.37M 2.28% | 0.00 | 0.00 | 428.45K |
EXXON MOBIL CORPSOLE | COM | 434.15K | SH | $47.61M 2.25% | 0.00 | 0.00 | 434.15K |
ALLSTATE CORPSOLE | COM | 429.32K | SH | $47.57M 2.25% | 0.00 | 0.00 | 429.32K |
PAYCHEX INCSOLE | COM | 411.91K | SH | $47.20M 2.23% | 0.00 | 0.00 | 411.91K |
NORTHROP GRUMMAN CORPSOLE | COM | 93.33K | SH | $43.09M 2.04% | 0.00 | 0.00 | 93.33K |
MEDTRONIC PLCSOLE | SHS | 523.59K | SH | $42.21M 1.99% | 0.00 | 0.00 | 523.59K |
UNION PAC CORPSOLE | COM | 203.10K | SH | $40.88M 1.93% | 0.00 | 0.00 | 203.10K |
AFLAC INCSOLE | COM | 631.47K | SH | $40.74M 1.92% | 0.00 | 0.00 | 631.47K |
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