Filed: 7/17/2023ACC: 0001487438-23-000004
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$2.19B
Total AUM (reported)
18.13M
Total Shares
Allocation by class
COM$1.75B79.7%
SHS CLASS A$70.70M3.2%
BLACKROCK ULTRA$65.84M3.0%
CL B$60.77M2.8%
SHS$50.23M2.3%
BLACKROCK ST MAT$37.59M1.7%
CL A$16.68M0.8%
Portfolio Concentration
Top 3$311.86M14.2%
4–10$447.18M20.4%
11–25$739.31M33.7%
Rest$695.30M31.7%
Top 3 weight
14.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 18.13M
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
18.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
APPLE INC
SOLEShares600.44K
TypeSH
Market value$116.47M
5.31%
Sole
0.00
Shared
0.00
None
600.44K
MICROSOFT CORP
SOLEShares337.84K
TypeSH
Market value$115.05M
5.24%
Sole
0.00
Shared
0.00
None
337.84K
BROADCOM INC
SOLEShares92.62K
TypeSH
Market value$80.34M
3.66%
Sole
0.00
Shared
0.00
None
92.62K
ACCENTURE PLC IRELAND
SOLEShares229.11K
TypeSH
Market value$70.70M
3.22%
Sole
0.00
Shared
0.00
None
229.11K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$65.84M
3.00%
Sole
0.00
Shared
0.00
None
1.31M
AIR PRODS & CHEMS INC
SOLEShares218.58K
TypeSH
Market value$65.47M
2.98%
Sole
0.00
Shared
0.00
None
218.58K
ABBVIE INC
SOLEShares477.98K
TypeSH
Market value$64.40M
2.94%
Sole
0.00
Shared
0.00
None
477.98K
HOME DEPOT INC
SOLEShares199.01K
TypeSH
Market value$61.82M
2.82%
Sole
0.00
Shared
0.00
None
199.01K
JPMORGAN CHASE & CO
SOLEShares415.34K
TypeSH
Market value$60.41M
2.75%
Sole
0.00
Shared
0.00
None
415.34K
TEXAS INSTRS INC
SOLEShares325.21K
TypeSH
Market value$58.54M
2.67%
Sole
0.00
Shared
0.00
None
325.21K
COSTCO WHSL CORP NEW
SOLEShares104.26K
TypeSH
Market value$56.13M
2.56%
Sole
0.00
Shared
0.00
None
104.26K
UNITED PARCEL SERVICE INC
SOLEShares311.50K
TypeSH
Market value$55.84M
2.55%
Sole
0.00
Shared
0.00
None
311.50K
NEXTERA ENERGY INC
SOLEShares738.49K
TypeSH
Market value$54.80M
2.50%
Sole
0.00
Shared
0.00
None
738.49K
MERCK & CO INC
SOLEShares473.14K
TypeSH
Market value$54.60M
2.49%
Sole
0.00
Shared
0.00
None
473.14K
JOHNSON & JOHNSON
SOLEShares318.80K
TypeSH
Market value$52.77M
2.41%
Sole
0.00
Shared
0.00
None
318.80K
CUMMINS INC
SOLEShares204.94K
TypeSH
Market value$50.24M
2.29%
Sole
0.00
Shared
0.00
None
204.94K
LOCKHEED MARTIN CORP
SOLEShares107.98K
TypeSH
Market value$49.71M
2.27%
Sole
0.00
Shared
0.00
None
107.98K
PRICE T ROWE GROUP INC
SOLEShares443.30K
TypeSH
Market value$49.66M
2.26%
Sole
0.00
Shared
0.00
None
443.30K
MEDTRONIC PLC
SOLEShares546.73K
TypeSH
Market value$48.17M
2.20%
Sole
0.00
Shared
0.00
None
546.73K
EXXON MOBIL CORP
SOLEShares442.51K
TypeSH
Market value$47.46M
2.16%
Sole
0.00
Shared
0.00
None
442.51K
PAYCHEX INC
SOLEShares416.41K
TypeSH
Market value$46.58M
2.12%
Sole
0.00
Shared
0.00
None
416.41K
AFLAC INC
SOLEShares642.08K
TypeSH
Market value$44.82M
2.04%
Sole
0.00
Shared
0.00
None
642.08K
NORTHROP GRUMMAN CORP
SOLEShares94.41K
TypeSH
Market value$43.03M
1.96%
Sole
0.00
Shared
0.00
None
94.41K
ALLSTATE CORP
SOLEShares393.70K
TypeSH
Market value$42.93M
1.96%
Sole
0.00
Shared
0.00
None
393.70K
BRISTOL-MYERS SQUIBB CO
SOLEShares665.85K
TypeSH
Market value$42.58M
1.94%
Sole
0.00
Shared
0.00
None
665.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 600.44K | SH | $116.47M 5.31% | 0.00 | 0.00 | 600.44K |
MICROSOFT CORPSOLE | COM | 337.84K | SH | $115.05M 5.24% | 0.00 | 0.00 | 337.84K |
BROADCOM INCSOLE | COM | 92.62K | SH | $80.34M 3.66% | 0.00 | 0.00 | 92.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 229.11K | SH | $70.70M 3.22% | 0.00 | 0.00 | 229.11K |
ISHARES TRSOLE | BLACKROCK ULTRA | 1.31M | SH | $65.84M 3.00% | 0.00 | 0.00 | 1.31M |
AIR PRODS & CHEMS INCSOLE | COM | 218.58K | SH | $65.47M 2.98% | 0.00 | 0.00 | 218.58K |
ABBVIE INCSOLE | COM | 477.98K | SH | $64.40M 2.94% | 0.00 | 0.00 | 477.98K |
HOME DEPOT INCSOLE | COM | 199.01K | SH | $61.82M 2.82% | 0.00 | 0.00 | 199.01K |
JPMORGAN CHASE & COSOLE | COM | 415.34K | SH | $60.41M 2.75% | 0.00 | 0.00 | 415.34K |
TEXAS INSTRS INCSOLE | COM | 325.21K | SH | $58.54M 2.67% | 0.00 | 0.00 | 325.21K |
COSTCO WHSL CORP NEWSOLE | COM | 104.26K | SH | $56.13M 2.56% | 0.00 | 0.00 | 104.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 311.50K | SH | $55.84M 2.55% | 0.00 | 0.00 | 311.50K |
NEXTERA ENERGY INCSOLE | COM | 738.49K | SH | $54.80M 2.50% | 0.00 | 0.00 | 738.49K |
MERCK & CO INCSOLE | COM | 473.14K | SH | $54.60M 2.49% | 0.00 | 0.00 | 473.14K |
JOHNSON & JOHNSONSOLE | COM | 318.80K | SH | $52.77M 2.41% | 0.00 | 0.00 | 318.80K |
CUMMINS INCSOLE | COM | 204.94K | SH | $50.24M 2.29% | 0.00 | 0.00 | 204.94K |
LOCKHEED MARTIN CORPSOLE | COM | 107.98K | SH | $49.71M 2.27% | 0.00 | 0.00 | 107.98K |
PRICE T ROWE GROUP INCSOLE | COM | 443.30K | SH | $49.66M 2.26% | 0.00 | 0.00 | 443.30K |
MEDTRONIC PLCSOLE | SHS | 546.73K | SH | $48.17M 2.20% | 0.00 | 0.00 | 546.73K |
EXXON MOBIL CORPSOLE | COM | 442.51K | SH | $47.46M 2.16% | 0.00 | 0.00 | 442.51K |
PAYCHEX INCSOLE | COM | 416.41K | SH | $46.58M 2.12% | 0.00 | 0.00 | 416.41K |
AFLAC INCSOLE | COM | 642.08K | SH | $44.82M 2.04% | 0.00 | 0.00 | 642.08K |
NORTHROP GRUMMAN CORPSOLE | COM | 94.41K | SH | $43.03M 1.96% | 0.00 | 0.00 | 94.41K |
ALLSTATE CORPSOLE | COM | 393.70K | SH | $42.93M 1.96% | 0.00 | 0.00 | 393.70K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 665.85K | SH | $42.58M 1.94% | 0.00 | 0.00 | 665.85K |
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