Filed: 10/11/2023ACC: 0001487438-23-000005
📋 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 $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$2.12B
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$1.72B81.0%
BLACKROCK ULTRA$85.41M4.0%
SHS CLASS A$70.99M3.3%
CL B$53.46M2.5%
BLACKROCK ST MAT$35.24M1.7%
CL A$15.78M0.7%
ULTRA SHRT INC$11.26M0.5%
Portfolio Concentration
Top 3$296.18M14.0%
4–10$440.53M20.8%
11–25$697.89M32.9%
Rest$688.16M32.4%
Top 3 weight
14.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
28.95K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.34M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings223
Rows:
MICROSOFT CORP
SOLEShares339.92K
TypeSH
Market value$107.33M
5.06%
Sole
819.00
Shared
0.00
None
339.10K
APPLE INC
SOLEShares604.18K
TypeSH
Market value$103.44M
4.87%
Sole
752.00
Shared
0.00
None
603.42K
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$85.41M
4.02%
Sole
0.00
Shared
0.00
None
1.70M
ABBVIE INC
SOLEShares483.39K
TypeSH
Market value$72.05M
3.39%
Sole
979.00
Shared
0.00
None
482.42K
ACCENTURE PLC IRELAND
SOLEShares231.16K
TypeSH
Market value$70.99M
3.34%
Sole
406.00
Shared
0.00
None
230.75K
AIR PRODS & CHEMS INC
SOLEShares225.20K
TypeSH
Market value$63.82M
3.01%
Sole
557.00
Shared
0.00
None
224.64K
HOME DEPOT INC
SOLEShares200.51K
TypeSH
Market value$60.58M
2.85%
Sole
410.00
Shared
0.00
None
200.10K
COSTCO WHSL CORP NEW
SOLEShares106.13K
TypeSH
Market value$59.96M
2.82%
Sole
243.00
Shared
0.00
None
105.89K
BROADCOM INC
SOLEShares72.16K
TypeSH
Market value$59.94M
2.82%
Sole
128.00
Shared
0.00
None
72.03K
EXXON MOBIL CORP
SOLEShares452.33K
TypeSH
Market value$53.19M
2.51%
Sole
882.00
Shared
0.00
None
451.45K
TEXAS INSTRS INC
SOLEShares331.83K
TypeSH
Market value$52.76M
2.49%
Sole
696.00
Shared
0.00
None
331.13K
JOHNSON & JOHNSON
SOLEShares328.85K
TypeSH
Market value$51.22M
2.41%
Sole
512.00
Shared
0.00
None
328.34K
JPMORGAN CHASE & CO
SOLEShares344.76K
TypeSH
Market value$50.00M
2.36%
Sole
822.00
Shared
0.00
None
343.94K
AFLAC INC
SOLEShares651.08K
TypeSH
Market value$49.97M
2.35%
Sole
1.37K
Shared
0.00
None
649.71K
MERCK & CO INC
SOLEShares479.85K
TypeSH
Market value$49.40M
2.33%
Sole
1.68K
Shared
0.00
None
478.18K
UNITED PARCEL SERVICE INC
SOLEShares315.88K
TypeSH
Market value$49.24M
2.32%
Sole
659.00
Shared
0.00
None
315.22K
PAYCHEX INC
SOLEShares422.73K
TypeSH
Market value$48.75M
2.30%
Sole
834.00
Shared
0.00
None
421.90K
CUMMINS INC
SOLEShares206.39K
TypeSH
Market value$47.15M
2.22%
Sole
14.00
Shared
0.00
None
206.38K
UNITEDHEALTH GROUP INC
SOLEShares93.52K
TypeSH
Market value$47.15M
2.22%
Sole
169.00
Shared
0.00
None
93.35K
ALLSTATE CORP
SOLEShares416.37K
TypeSH
Market value$46.39M
2.19%
Sole
997.00
Shared
0.00
None
415.37K
CHEVRON CORP NEW
SOLEShares257.23K
TypeSH
Market value$43.37M
2.04%
Sole
528.00
Shared
0.00
None
256.70K
UNION PAC CORP
SOLEShares207.36K
TypeSH
Market value$42.22M
1.99%
Sole
463.00
Shared
0.00
None
206.90K
PRICE T ROWE GROUP INC
SOLEShares391.81K
TypeSH
Market value$41.09M
1.94%
Sole
798.00
Shared
0.00
None
391.01K
BRISTOL-MYERS SQUIBB CO
SOLEShares682.73K
TypeSH
Market value$39.63M
1.87%
Sole
1.54K
Shared
0.00
None
681.19K
NEXTERA ENERGY INC
SOLEShares690.26K
TypeSH
Market value$39.55M
1.86%
Sole
1.58K
Shared
0.00
None
688.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 339.92K | SH | $107.33M 5.06% | 819.00 | 0.00 | 339.10K |
APPLE INCSOLE | COM | 604.18K | SH | $103.44M 4.87% | 752.00 | 0.00 | 603.42K |
ISHARES TRSOLE | BLACKROCK ULTRA | 1.70M | SH | $85.41M 4.02% | 0.00 | 0.00 | 1.70M |
ABBVIE INCSOLE | COM | 483.39K | SH | $72.05M 3.39% | 979.00 | 0.00 | 482.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 231.16K | SH | $70.99M 3.34% | 406.00 | 0.00 | 230.75K |
AIR PRODS & CHEMS INCSOLE | COM | 225.20K | SH | $63.82M 3.01% | 557.00 | 0.00 | 224.64K |
HOME DEPOT INCSOLE | COM | 200.51K | SH | $60.58M 2.85% | 410.00 | 0.00 | 200.10K |
COSTCO WHSL CORP NEWSOLE | COM | 106.13K | SH | $59.96M 2.82% | 243.00 | 0.00 | 105.89K |
BROADCOM INCSOLE | COM | 72.16K | SH | $59.94M 2.82% | 128.00 | 0.00 | 72.03K |
EXXON MOBIL CORPSOLE | COM | 452.33K | SH | $53.19M 2.51% | 882.00 | 0.00 | 451.45K |
TEXAS INSTRS INCSOLE | COM | 331.83K | SH | $52.76M 2.49% | 696.00 | 0.00 | 331.13K |
JOHNSON & JOHNSONSOLE | COM | 328.85K | SH | $51.22M 2.41% | 512.00 | 0.00 | 328.34K |
JPMORGAN CHASE & COSOLE | COM | 344.76K | SH | $50.00M 2.36% | 822.00 | 0.00 | 343.94K |
AFLAC INCSOLE | COM | 651.08K | SH | $49.97M 2.35% | 1.37K | 0.00 | 649.71K |
MERCK & CO INCSOLE | COM | 479.85K | SH | $49.40M 2.33% | 1.68K | 0.00 | 478.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 315.88K | SH | $49.24M 2.32% | 659.00 | 0.00 | 315.22K |
PAYCHEX INCSOLE | COM | 422.73K | SH | $48.75M 2.30% | 834.00 | 0.00 | 421.90K |
CUMMINS INCSOLE | COM | 206.39K | SH | $47.15M 2.22% | 14.00 | 0.00 | 206.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 93.52K | SH | $47.15M 2.22% | 169.00 | 0.00 | 93.35K |
ALLSTATE CORPSOLE | COM | 416.37K | SH | $46.39M 2.19% | 997.00 | 0.00 | 415.37K |
CHEVRON CORP NEWSOLE | COM | 257.23K | SH | $43.37M 2.04% | 528.00 | 0.00 | 256.70K |
UNION PAC CORPSOLE | COM | 207.36K | SH | $42.22M 1.99% | 463.00 | 0.00 | 206.90K |
PRICE T ROWE GROUP INCSOLE | COM | 391.81K | SH | $41.09M 1.94% | 798.00 | 0.00 | 391.01K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 682.73K | SH | $39.63M 1.87% | 1.54K | 0.00 | 681.19K |
NEXTERA ENERGY INCSOLE | COM | 690.26K | SH | $39.55M 1.86% | 1.58K | 0.00 | 688.69K |
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