Filed: 7/31/2024ACC: 0001487438-24-000003
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$2.38B
Total AUM (reported)
15.67M
Total Shares
Allocation by class
COM$1.86B78.0%
BLACKROCK ULTRA$100.59M4.2%
SHS CLASS A$74.16M3.1%
ISHARES SEMICDTR$61.46M2.6%
COMMUNICATION$43.74M1.8%
CL B$42.95M1.8%
BLACKROCK SH DUR$29.41M1.2%
Portfolio Concentration
Top 3$346.33M14.5%
4–10$547.56M23.0%
11–25$786.29M33.0%
Rest$703.41M29.5%
Top 3 weight
14.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
25.42K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.65M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings209
Rows:
MICROSOFT CORP
SOLEShares271.19K
TypeSH
Market value$121.21M
5.09%
Sole
728.00
Shared
0.00
None
270.46K
APPLE INC
SOLEShares550.71K
TypeSH
Market value$115.99M
4.87%
Sole
763.00
Shared
0.00
None
549.95K
BROADCOM INC
SOLEShares67.97K
TypeSH
Market value$109.12M
4.58%
Sole
125.00
Shared
0.00
None
67.84K
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$100.59M
4.22%
Sole
0.00
Shared
0.00
None
1.99M
COSTCO WHSL CORP NEW
SOLEShares104.96K
TypeSH
Market value$89.21M
3.74%
Sole
211.00
Shared
0.00
None
104.75K
ABBVIE INC
SOLEShares464.97K
TypeSH
Market value$79.75M
3.35%
Sole
875.00
Shared
0.00
None
464.09K
ACCENTURE PLC IRELAND
SOLEShares244.41K
TypeSH
Market value$74.16M
3.11%
Sole
491.00
Shared
0.00
None
243.92K
EXXON MOBIL CORP
SOLEShares603.19K
TypeSH
Market value$69.44M
2.91%
Sole
1.33K
Shared
0.00
None
601.86K
JPMORGAN CHASE & CO.
SOLEShares335.99K
TypeSH
Market value$67.96M
2.85%
Sole
681.00
Shared
0.00
None
335.31K
HOME DEPOT INC
SOLEShares193.04K
TypeSH
Market value$66.45M
2.79%
Sole
359.00
Shared
0.00
None
192.69K
TEXAS INSTRS INC
SOLEShares319.88K
TypeSH
Market value$62.23M
2.61%
Sole
707.00
Shared
0.00
None
319.17K
ALLSTATE CORP
SOLEShares389.19K
TypeSH
Market value$62.14M
2.61%
Sole
934.00
Shared
0.00
None
388.25K
ISHARES TR
SOLEShares249.18K
TypeSH
Market value$61.46M
2.58%
Sole
524.00
Shared
0.00
None
248.66K
MERCK & CO INC
SOLEShares487.39K
TypeSH
Market value$60.34M
2.53%
Sole
1.60K
Shared
0.00
None
485.79K
LOCKHEED MARTIN CORP
SOLEShares123.67K
TypeSH
Market value$57.77M
2.42%
Sole
250.00
Shared
0.00
None
123.42K
AFLAC INC
SOLEShares640.06K
TypeSH
Market value$57.16M
2.40%
Sole
1.40K
Shared
0.00
None
638.66K
UNITEDHEALTH GROUP INC
SOLEShares103.91K
TypeSH
Market value$52.92M
2.22%
Sole
225.00
Shared
0.00
None
103.69K
MARSH & MCLENNAN COS INC
SOLEShares235.23K
TypeSH
Market value$49.57M
2.08%
Sole
498.00
Shared
0.00
None
234.73K
JOHNSON & JOHNSON
SOLEShares336.85K
TypeSH
Market value$49.23M
2.07%
Sole
780.00
Shared
0.00
None
336.07K
PAYCHEX INC
SOLEShares412.20K
TypeSH
Market value$48.87M
2.05%
Sole
859.00
Shared
0.00
None
411.34K
NEXTERA ENERGY INC
SOLEShares678.56K
TypeSH
Market value$48.05M
2.02%
Sole
1.38K
Shared
0.00
None
677.17K
UNION PAC CORP
SOLEShares208.99K
TypeSH
Market value$47.29M
1.98%
Sole
495.00
Shared
0.00
None
208.49K
PRICE T ROWE GROUP INC
SOLEShares386.20K
TypeSH
Market value$44.53M
1.87%
Sole
864.00
Shared
0.00
None
385.34K
SELECT SECTOR SPDR TR
SOLEShares510.68K
TypeSH
Market value$43.74M
1.84%
Sole
1.32K
Shared
0.00
None
509.35K
UNITED PARCEL SERVICE INC
SOLEShares299.64K
TypeSH
Market value$41.01M
1.72%
Sole
674.00
Shared
0.00
None
298.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 271.19K | SH | $121.21M 5.09% | 728.00 | 0.00 | 270.46K |
APPLE INCSOLE | COM | 550.71K | SH | $115.99M 4.87% | 763.00 | 0.00 | 549.95K |
BROADCOM INCSOLE | COM | 67.97K | SH | $109.12M 4.58% | 125.00 | 0.00 | 67.84K |
ISHARES TRSOLE | BLACKROCK ULTRA | 1.99M | SH | $100.59M 4.22% | 0.00 | 0.00 | 1.99M |
COSTCO WHSL CORP NEWSOLE | COM | 104.96K | SH | $89.21M 3.74% | 211.00 | 0.00 | 104.75K |
ABBVIE INCSOLE | COM | 464.97K | SH | $79.75M 3.35% | 875.00 | 0.00 | 464.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 244.41K | SH | $74.16M 3.11% | 491.00 | 0.00 | 243.92K |
EXXON MOBIL CORPSOLE | COM | 603.19K | SH | $69.44M 2.91% | 1.33K | 0.00 | 601.86K |
JPMORGAN CHASE & CO.SOLE | COM | 335.99K | SH | $67.96M 2.85% | 681.00 | 0.00 | 335.31K |
HOME DEPOT INCSOLE | COM | 193.04K | SH | $66.45M 2.79% | 359.00 | 0.00 | 192.69K |
TEXAS INSTRS INCSOLE | COM | 319.88K | SH | $62.23M 2.61% | 707.00 | 0.00 | 319.17K |
ALLSTATE CORPSOLE | COM | 389.19K | SH | $62.14M 2.61% | 934.00 | 0.00 | 388.25K |
ISHARES TRSOLE | ISHARES SEMICDTR | 249.18K | SH | $61.46M 2.58% | 524.00 | 0.00 | 248.66K |
MERCK & CO INCSOLE | COM | 487.39K | SH | $60.34M 2.53% | 1.60K | 0.00 | 485.79K |
LOCKHEED MARTIN CORPSOLE | COM | 123.67K | SH | $57.77M 2.42% | 250.00 | 0.00 | 123.42K |
AFLAC INCSOLE | COM | 640.06K | SH | $57.16M 2.40% | 1.40K | 0.00 | 638.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 103.91K | SH | $52.92M 2.22% | 225.00 | 0.00 | 103.69K |
MARSH & MCLENNAN COS INCSOLE | COM | 235.23K | SH | $49.57M 2.08% | 498.00 | 0.00 | 234.73K |
JOHNSON & JOHNSONSOLE | COM | 336.85K | SH | $49.23M 2.07% | 780.00 | 0.00 | 336.07K |
PAYCHEX INCSOLE | COM | 412.20K | SH | $48.87M 2.05% | 859.00 | 0.00 | 411.34K |
NEXTERA ENERGY INCSOLE | COM | 678.56K | SH | $48.05M 2.02% | 1.38K | 0.00 | 677.17K |
UNION PAC CORPSOLE | COM | 208.99K | SH | $47.29M 1.98% | 495.00 | 0.00 | 208.49K |
PRICE T ROWE GROUP INCSOLE | COM | 386.20K | SH | $44.53M 1.87% | 864.00 | 0.00 | 385.34K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 510.68K | SH | $43.74M 1.84% | 1.32K | 0.00 | 509.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 299.64K | SH | $41.01M 1.72% | 674.00 | 0.00 | 298.97K |
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