Filed: 1/30/2024ACC: 0001487438-24-000001
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$2.23B
Total AUM (reported)
16.17M
Total Shares
Allocation by class
COM$1.79B80.1%
BLACKROCK ULTRA$102.79M4.6%
SHS CLASS A$80.04M3.6%
CL B$49.66M2.2%
BLACKROCK SH DUR$35.65M1.6%
ULTRA SHRT INC$15.52M0.7%
CL A$14.96M0.7%
Portfolio Concentration
Top 3$321.37M14.4%
4–10$487.47M21.8%
11–25$754.91M33.8%
Rest$667.54M29.9%
Top 3 weight
14.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 16.17M
Sole
Full voting authority
27.19K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.14M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings214
Rows:
MICROSOFT CORP
SOLEShares303.46K
TypeSH
Market value$114.11M
5.11%
Sole
813.00
Shared
0.00
None
302.64K
APPLE INC
SOLEShares542.61K
TypeSH
Market value$104.47M
4.68%
Sole
1.18K
Shared
0.00
None
541.43K
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$102.79M
4.61%
Sole
0.00
Shared
0.00
None
2.04M
ACCENTURE PLC IRELAND
SOLEShares228.09K
TypeSH
Market value$80.04M
3.59%
Sole
401.00
Shared
0.00
None
227.69K
BROADCOM INC
SOLEShares70.19K
TypeSH
Market value$78.35M
3.51%
Sole
124.00
Shared
0.00
None
70.07K
ABBVIE INC
SOLEShares471.20K
TypeSH
Market value$73.02M
3.27%
Sole
965.00
Shared
0.00
None
470.24K
COSTCO WHSL CORP NEW
SOLEShares105.34K
TypeSH
Market value$69.53M
3.12%
Sole
236.00
Shared
0.00
None
105.11K
HOME DEPOT INC
SOLEShares195.97K
TypeSH
Market value$67.91M
3.04%
Sole
398.00
Shared
0.00
None
195.57K
EXXON MOBIL CORP
SOLEShares596.51K
TypeSH
Market value$59.64M
2.67%
Sole
1.24K
Shared
0.00
None
595.27K
AIR PRODS & CHEMS INC
SOLEShares215.40K
TypeSH
Market value$58.98M
2.64%
Sole
541.00
Shared
0.00
None
214.86K
ALLSTATE CORP
SOLEShares418.81K
TypeSH
Market value$58.63M
2.63%
Sole
991.00
Shared
0.00
None
417.82K
JPMORGAN CHASE & CO
SOLEShares341.77K
TypeSH
Market value$58.14M
2.61%
Sole
804.00
Shared
0.00
None
340.97K
LOCKHEED MARTIN CORP
SOLEShares122.95K
TypeSH
Market value$55.73M
2.50%
Sole
279.00
Shared
0.00
None
122.67K
TEXAS INSTRS INC
SOLEShares321.55K
TypeSH
Market value$54.81M
2.46%
Sole
691.00
Shared
0.00
None
320.85K
UNITEDHEALTH GROUP INC
SOLEShares103.91K
TypeSH
Market value$54.70M
2.45%
Sole
169.00
Shared
0.00
None
103.74K
AFLAC INC
SOLEShares644.39K
TypeSH
Market value$53.16M
2.38%
Sole
1.35K
Shared
0.00
None
643.05K
JOHNSON & JOHNSON
SOLEShares328.85K
TypeSH
Market value$51.54M
2.31%
Sole
505.00
Shared
0.00
None
328.34K
MERCK & CO INC
SOLEShares471.08K
TypeSH
Market value$51.36M
2.30%
Sole
1.79K
Shared
0.00
None
469.30K
UNION PAC CORP
SOLEShares203.89K
TypeSH
Market value$50.08M
2.24%
Sole
457.00
Shared
0.00
None
203.43K
PAYCHEX INC
SOLEShares415.22K
TypeSH
Market value$49.46M
2.22%
Sole
822.00
Shared
0.00
None
414.40K
CUMMINS INC
SOLEShares202.38K
TypeSH
Market value$48.48M
2.17%
Sole
10.00
Shared
0.00
None
202.37K
UNITED PARCEL SERVICE INC
SOLEShares285.97K
TypeSH
Market value$44.96M
2.02%
Sole
653.00
Shared
0.00
None
285.32K
BLACKROCK INC
SOLEShares52.29K
TypeSH
Market value$42.45M
1.90%
Sole
103.00
Shared
0.00
None
52.19K
NEXTERA ENERGY INC
SOLEShares671.48K
TypeSH
Market value$40.79M
1.83%
Sole
1.38K
Shared
0.00
None
670.10K
CME GROUP INC
SOLEShares192.87K
TypeSH
Market value$40.62M
1.82%
Sole
475.00
Shared
0.00
None
192.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 303.46K | SH | $114.11M 5.11% | 813.00 | 0.00 | 302.64K |
APPLE INCSOLE | COM | 542.61K | SH | $104.47M 4.68% | 1.18K | 0.00 | 541.43K |
ISHARES TRSOLE | BLACKROCK ULTRA | 2.04M | SH | $102.79M 4.61% | 0.00 | 0.00 | 2.04M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 228.09K | SH | $80.04M 3.59% | 401.00 | 0.00 | 227.69K |
BROADCOM INCSOLE | COM | 70.19K | SH | $78.35M 3.51% | 124.00 | 0.00 | 70.07K |
ABBVIE INCSOLE | COM | 471.20K | SH | $73.02M 3.27% | 965.00 | 0.00 | 470.24K |
COSTCO WHSL CORP NEWSOLE | COM | 105.34K | SH | $69.53M 3.12% | 236.00 | 0.00 | 105.11K |
HOME DEPOT INCSOLE | COM | 195.97K | SH | $67.91M 3.04% | 398.00 | 0.00 | 195.57K |
EXXON MOBIL CORPSOLE | COM | 596.51K | SH | $59.64M 2.67% | 1.24K | 0.00 | 595.27K |
AIR PRODS & CHEMS INCSOLE | COM | 215.40K | SH | $58.98M 2.64% | 541.00 | 0.00 | 214.86K |
ALLSTATE CORPSOLE | COM | 418.81K | SH | $58.63M 2.63% | 991.00 | 0.00 | 417.82K |
JPMORGAN CHASE & COSOLE | COM | 341.77K | SH | $58.14M 2.61% | 804.00 | 0.00 | 340.97K |
LOCKHEED MARTIN CORPSOLE | COM | 122.95K | SH | $55.73M 2.50% | 279.00 | 0.00 | 122.67K |
TEXAS INSTRS INCSOLE | COM | 321.55K | SH | $54.81M 2.46% | 691.00 | 0.00 | 320.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 103.91K | SH | $54.70M 2.45% | 169.00 | 0.00 | 103.74K |
AFLAC INCSOLE | COM | 644.39K | SH | $53.16M 2.38% | 1.35K | 0.00 | 643.05K |
JOHNSON & JOHNSONSOLE | COM | 328.85K | SH | $51.54M 2.31% | 505.00 | 0.00 | 328.34K |
MERCK & CO INCSOLE | COM | 471.08K | SH | $51.36M 2.30% | 1.79K | 0.00 | 469.30K |
UNION PAC CORPSOLE | COM | 203.89K | SH | $50.08M 2.24% | 457.00 | 0.00 | 203.43K |
PAYCHEX INCSOLE | COM | 415.22K | SH | $49.46M 2.22% | 822.00 | 0.00 | 414.40K |
CUMMINS INCSOLE | COM | 202.38K | SH | $48.48M 2.17% | 10.00 | 0.00 | 202.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 285.97K | SH | $44.96M 2.02% | 653.00 | 0.00 | 285.32K |
BLACKROCK INCSOLE | COM | 52.29K | SH | $42.45M 1.90% | 103.00 | 0.00 | 52.19K |
NEXTERA ENERGY INCSOLE | COM | 671.48K | SH | $40.79M 1.83% | 1.38K | 0.00 | 670.10K |
CME GROUP INCSOLE | COM | 192.87K | SH | $40.62M 1.82% | 475.00 | 0.00 | 192.40K |
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