Filed: 10/29/2024ACC: 0001487438-24-000005
📋 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 $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$2.60B
Total AUM (reported)
16.62M
Total Shares
Allocation by class
COM$2.03B78.2%
BLACKROCK ULTRA$111.71M4.3%
SHS CLASS A$87.51M3.4%
ISHARES SEMICDTR$69.62M2.7%
COMMUNICATION$48.38M1.9%
CL B$32.41M1.2%
BLACKROCK SH DUR$32.03M1.2%
Portfolio Concentration
Top 3$365.88M14.1%
4–10$591.94M22.7%
11–25$866.29M33.3%
Rest$778.48M29.9%
Top 3 weight
14.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 16.62M
Sole
Full voting authority
23.05K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.60M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares555.46K
TypeSH
Market value$129.42M
4.97%
Sole
763.00
Shared
0.00
None
554.70K
BROADCOM INC
SOLEShares686.01K
TypeSH
Market value$118.34M
4.55%
Sole
1.25K
Shared
0.00
None
684.76K
MICROSOFT CORP
SOLEShares274.50K
TypeSH
Market value$118.12M
4.54%
Sole
671.00
Shared
0.00
None
273.83K
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$111.71M
4.29%
Sole
0.00
Shared
0.00
None
2.20M
ABBVIE INC
SOLEShares468.61K
TypeSH
Market value$92.54M
3.56%
Sole
875.00
Shared
0.00
None
467.74K
ACCENTURE PLC IRELAND
SOLEShares247.56K
TypeSH
Market value$87.51M
3.36%
Sole
491.00
Shared
0.00
None
247.07K
HOME DEPOT INC
SOLEShares194.62K
TypeSH
Market value$78.86M
3.03%
Sole
359.00
Shared
0.00
None
194.26K
COSTCO WHSL CORP NEW
SOLEShares86.11K
TypeSH
Market value$76.33M
2.93%
Sole
176.00
Shared
0.00
None
85.93K
LOCKHEED MARTIN CORP
SOLEShares125.27K
TypeSH
Market value$73.23M
2.81%
Sole
250.00
Shared
0.00
None
125.02K
EXXON MOBIL CORP
SOLEShares612.13K
TypeSH
Market value$71.75M
2.76%
Sole
1.32K
Shared
0.00
None
610.81K
JPMORGAN CHASE & CO.
SOLEShares339.48K
TypeSH
Market value$71.58M
2.75%
Sole
681.00
Shared
0.00
None
338.80K
ISHARES TR
SOLEShares301.94K
TypeSH
Market value$69.62M
2.68%
Sole
688.00
Shared
0.00
None
301.25K
TEXAS INSTRS INC
SOLEShares324.05K
TypeSH
Market value$66.94M
2.57%
Sole
707.00
Shared
0.00
None
323.34K
UNITEDHEALTH GROUP INC
SOLEShares106.89K
TypeSH
Market value$62.49M
2.40%
Sole
225.00
Shared
0.00
None
106.66K
ALLSTATE CORP
SOLEShares312.84K
TypeSH
Market value$59.33M
2.28%
Sole
723.00
Shared
0.00
None
312.11K
MCDONALDS CORP
SOLEShares194.18K
TypeSH
Market value$59.13M
2.27%
Sole
487.00
Shared
0.00
None
193.69K
NEXTERA ENERGY INC
SOLEShares685.72K
TypeSH
Market value$57.96M
2.23%
Sole
1.38K
Shared
0.00
None
684.34K
PAYCHEX INC
SOLEShares417.28K
TypeSH
Market value$55.99M
2.15%
Sole
859.00
Shared
0.00
None
416.42K
JOHNSON & JOHNSON
SOLEShares343.94K
TypeSH
Market value$55.74M
2.14%
Sole
780.00
Shared
0.00
None
343.16K
MERCK & CO INC
SOLEShares474.93K
TypeSH
Market value$53.93M
2.07%
Sole
1.45K
Shared
0.00
None
473.49K
MARSH & MCLENNAN COS INC
SOLEShares240.75K
TypeSH
Market value$53.71M
2.06%
Sole
498.00
Shared
0.00
None
240.25K
UNION PAC CORP
SOLEShares212.25K
TypeSH
Market value$52.32M
2.01%
Sole
495.00
Shared
0.00
None
211.75K
EXTRA SPACE STORAGE INC
SOLEShares278.15K
TypeSH
Market value$50.12M
1.93%
Sole
614.00
Shared
0.00
None
277.54K
AFLAC INC
SOLEShares436.06K
TypeSH
Market value$48.75M
1.87%
Sole
1.40K
Shared
0.00
None
434.66K
BLACKROCK INC
SOLEShares51.25K
TypeSH
Market value$48.67M
1.87%
Sole
105.00
Shared
0.00
None
51.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 555.46K | SH | $129.42M 4.97% | 763.00 | 0.00 | 554.70K |
BROADCOM INCSOLE | COM | 686.01K | SH | $118.34M 4.55% | 1.25K | 0.00 | 684.76K |
MICROSOFT CORPSOLE | COM | 274.50K | SH | $118.12M 4.54% | 671.00 | 0.00 | 273.83K |
ISHARES TRSOLE | BLACKROCK ULTRA | 2.20M | SH | $111.71M 4.29% | 0.00 | 0.00 | 2.20M |
ABBVIE INCSOLE | COM | 468.61K | SH | $92.54M 3.56% | 875.00 | 0.00 | 467.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 247.56K | SH | $87.51M 3.36% | 491.00 | 0.00 | 247.07K |
HOME DEPOT INCSOLE | COM | 194.62K | SH | $78.86M 3.03% | 359.00 | 0.00 | 194.26K |
COSTCO WHSL CORP NEWSOLE | COM | 86.11K | SH | $76.33M 2.93% | 176.00 | 0.00 | 85.93K |
LOCKHEED MARTIN CORPSOLE | COM | 125.27K | SH | $73.23M 2.81% | 250.00 | 0.00 | 125.02K |
EXXON MOBIL CORPSOLE | COM | 612.13K | SH | $71.75M 2.76% | 1.32K | 0.00 | 610.81K |
JPMORGAN CHASE & CO.SOLE | COM | 339.48K | SH | $71.58M 2.75% | 681.00 | 0.00 | 338.80K |
ISHARES TRSOLE | ISHARES SEMICDTR | 301.94K | SH | $69.62M 2.68% | 688.00 | 0.00 | 301.25K |
TEXAS INSTRS INCSOLE | COM | 324.05K | SH | $66.94M 2.57% | 707.00 | 0.00 | 323.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 106.89K | SH | $62.49M 2.40% | 225.00 | 0.00 | 106.66K |
ALLSTATE CORPSOLE | COM | 312.84K | SH | $59.33M 2.28% | 723.00 | 0.00 | 312.11K |
MCDONALDS CORPSOLE | COM | 194.18K | SH | $59.13M 2.27% | 487.00 | 0.00 | 193.69K |
NEXTERA ENERGY INCSOLE | COM | 685.72K | SH | $57.96M 2.23% | 1.38K | 0.00 | 684.34K |
PAYCHEX INCSOLE | COM | 417.28K | SH | $55.99M 2.15% | 859.00 | 0.00 | 416.42K |
JOHNSON & JOHNSONSOLE | COM | 343.94K | SH | $55.74M 2.14% | 780.00 | 0.00 | 343.16K |
MERCK & CO INCSOLE | COM | 474.93K | SH | $53.93M 2.07% | 1.45K | 0.00 | 473.49K |
MARSH & MCLENNAN COS INCSOLE | COM | 240.75K | SH | $53.71M 2.06% | 498.00 | 0.00 | 240.25K |
UNION PAC CORPSOLE | COM | 212.25K | SH | $52.32M 2.01% | 495.00 | 0.00 | 211.75K |
EXTRA SPACE STORAGE INCSOLE | COM | 278.15K | SH | $50.12M 1.93% | 614.00 | 0.00 | 277.54K |
AFLAC INCSOLE | COM | 436.06K | SH | $48.75M 1.87% | 1.40K | 0.00 | 434.66K |
BLACKROCK INCSOLE | COM | 51.25K | SH | $48.67M 1.87% | 105.00 | 0.00 | 51.15K |
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