Filed: 4/22/2024ACC: 0001487438-24-000002
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$2.40B
Total AUM (reported)
16.79M
Total Shares
Allocation by class
COM$1.86B77.4%
BLACKROCK ULTRA$116.05M4.8%
SHS CLASS A$79.53M3.3%
ISHARES SEMICDTR$55.74M2.3%
CL B$49.44M2.1%
COMMUNICATION$40.48M1.7%
BLACKROCK SH DUR$35.43M1.5%
Portfolio Concentration
Top 3$326.39M13.6%
4–10$556.91M23.2%
11–25$789.36M32.8%
Rest$730.37M30.4%
Top 3 weight
13.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 16.79M
Sole
Full voting authority
27.04K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.76M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$116.05M
4.83%
Sole
0.00
Shared
0.00
None
2.30M
MICROSOFT CORP
SOLEShares275.41K
TypeSH
Market value$115.87M
4.82%
Sole
753.00
Shared
0.00
None
274.66K
APPLE INC
SOLEShares550.89K
TypeSH
Market value$94.47M
3.93%
Sole
742.00
Shared
0.00
None
550.14K
BROADCOM INC
SOLEShares69.36K
TypeSH
Market value$91.93M
3.83%
Sole
124.00
Shared
0.00
None
69.24K
ABBVIE INC
SOLEShares473.42K
TypeSH
Market value$86.21M
3.59%
Sole
878.00
Shared
0.00
None
472.55K
ACCENTURE PLC IRELAND
SOLEShares229.46K
TypeSH
Market value$79.53M
3.31%
Sole
401.00
Shared
0.00
None
229.06K
COSTCO WHSL CORP NEW
SOLEShares106.12K
TypeSH
Market value$77.75M
3.24%
Sole
210.00
Shared
0.00
None
105.91K
ALLSTATE CORP
SOLEShares437.89K
TypeSH
Market value$75.76M
3.15%
Sole
989.00
Shared
0.00
None
436.90K
HOME DEPOT INC
SOLEShares196.47K
TypeSH
Market value$75.37M
3.14%
Sole
369.00
Shared
0.00
None
196.10K
EXXON MOBIL CORP
SOLEShares605.31K
TypeSH
Market value$70.36M
2.93%
Sole
1.24K
Shared
0.00
None
604.08K
JPMORGAN CHASE & CO
SOLEShares343.50K
TypeSH
Market value$68.80M
2.86%
Sole
701.00
Shared
0.00
None
342.80K
MERCK & CO INC
SOLEShares477.37K
TypeSH
Market value$62.99M
2.62%
Sole
1.63K
Shared
0.00
None
475.74K
TEXAS INSTRS INC
SOLEShares325.73K
TypeSH
Market value$56.75M
2.36%
Sole
691.00
Shared
0.00
None
325.04K
LOCKHEED MARTIN CORP
SOLEShares123.70K
TypeSH
Market value$56.27M
2.34%
Sole
251.00
Shared
0.00
None
123.45K
ISHARES TR
SOLEShares246.74K
TypeSH
Market value$55.74M
2.32%
Sole
528.00
Shared
0.00
None
246.21K
AFLAC INC
SOLEShares645.15K
TypeSH
Market value$55.39M
2.31%
Sole
1.33K
Shared
0.00
None
643.82K
JOHNSON & JOHNSON
SOLEShares338.85K
TypeSH
Market value$53.60M
2.23%
Sole
764.00
Shared
0.00
None
338.09K
UNION PAC CORP
SOLEShares210.02K
TypeSH
Market value$51.65M
2.15%
Sole
489.00
Shared
0.00
None
209.53K
UNITEDHEALTH GROUP INC
SOLEShares104.07K
TypeSH
Market value$51.48M
2.14%
Sole
222.00
Shared
0.00
None
103.84K
PAYCHEX INC
SOLEShares414.30K
TypeSH
Market value$50.88M
2.12%
Sole
818.00
Shared
0.00
None
413.48K
PRICE T ROWE GROUP INC
SOLEShares385.85K
TypeSH
Market value$47.04M
1.96%
Sole
798.00
Shared
0.00
None
385.05K
UNITED PARCEL SERVICE INC
SOLEShares304.83K
TypeSH
Market value$45.31M
1.89%
Sole
653.00
Shared
0.00
None
304.18K
MARSH & MCLENNAN COS INC
SOLEShares218.78K
TypeSH
Market value$45.06M
1.88%
Sole
486.00
Shared
0.00
None
218.29K
CME GROUP INC
SOLEShares206.92K
TypeSH
Market value$44.55M
1.85%
Sole
475.00
Shared
0.00
None
206.44K
NEXTERA ENERGY INC
SOLEShares686.10K
TypeSH
Market value$43.85M
1.82%
Sole
1.32K
Shared
0.00
None
684.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BLACKROCK ULTRA | 2.30M | SH | $116.05M 4.83% | 0.00 | 0.00 | 2.30M |
MICROSOFT CORPSOLE | COM | 275.41K | SH | $115.87M 4.82% | 753.00 | 0.00 | 274.66K |
APPLE INCSOLE | COM | 550.89K | SH | $94.47M 3.93% | 742.00 | 0.00 | 550.14K |
BROADCOM INCSOLE | COM | 69.36K | SH | $91.93M 3.83% | 124.00 | 0.00 | 69.24K |
ABBVIE INCSOLE | COM | 473.42K | SH | $86.21M 3.59% | 878.00 | 0.00 | 472.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 229.46K | SH | $79.53M 3.31% | 401.00 | 0.00 | 229.06K |
COSTCO WHSL CORP NEWSOLE | COM | 106.12K | SH | $77.75M 3.24% | 210.00 | 0.00 | 105.91K |
ALLSTATE CORPSOLE | COM | 437.89K | SH | $75.76M 3.15% | 989.00 | 0.00 | 436.90K |
HOME DEPOT INCSOLE | COM | 196.47K | SH | $75.37M 3.14% | 369.00 | 0.00 | 196.10K |
EXXON MOBIL CORPSOLE | COM | 605.31K | SH | $70.36M 2.93% | 1.24K | 0.00 | 604.08K |
JPMORGAN CHASE & COSOLE | COM | 343.50K | SH | $68.80M 2.86% | 701.00 | 0.00 | 342.80K |
MERCK & CO INCSOLE | COM | 477.37K | SH | $62.99M 2.62% | 1.63K | 0.00 | 475.74K |
TEXAS INSTRS INCSOLE | COM | 325.73K | SH | $56.75M 2.36% | 691.00 | 0.00 | 325.04K |
LOCKHEED MARTIN CORPSOLE | COM | 123.70K | SH | $56.27M 2.34% | 251.00 | 0.00 | 123.45K |
ISHARES TRSOLE | ISHARES SEMICDTR | 246.74K | SH | $55.74M 2.32% | 528.00 | 0.00 | 246.21K |
AFLAC INCSOLE | COM | 645.15K | SH | $55.39M 2.31% | 1.33K | 0.00 | 643.82K |
JOHNSON & JOHNSONSOLE | COM | 338.85K | SH | $53.60M 2.23% | 764.00 | 0.00 | 338.09K |
UNION PAC CORPSOLE | COM | 210.02K | SH | $51.65M 2.15% | 489.00 | 0.00 | 209.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 104.07K | SH | $51.48M 2.14% | 222.00 | 0.00 | 103.84K |
PAYCHEX INCSOLE | COM | 414.30K | SH | $50.88M 2.12% | 818.00 | 0.00 | 413.48K |
PRICE T ROWE GROUP INCSOLE | COM | 385.85K | SH | $47.04M 1.96% | 798.00 | 0.00 | 385.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 304.83K | SH | $45.31M 1.89% | 653.00 | 0.00 | 304.18K |
MARSH & MCLENNAN COS INCSOLE | COM | 218.78K | SH | $45.06M 1.88% | 486.00 | 0.00 | 218.29K |
CME GROUP INCSOLE | COM | 206.92K | SH | $44.55M 1.85% | 475.00 | 0.00 | 206.44K |
NEXTERA ENERGY INCSOLE | COM | 686.10K | SH | $43.85M 1.82% | 1.32K | 0.00 | 684.78K |
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