Filed: 8/7/2025ACC: 0001487438-25-000004
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$2.72B
Total AUM (reported)
18.87M
Total Shares
Allocation by class
COM$2.01B73.7%
COMMUNICATION$113.94M4.2%
ULTRA SHORT DUR$110.88M4.1%
COM NEW$77.57M2.8%
SHS CLASS A$75.70M2.8%
ISHARES SEMICDTR$70.25M2.6%
CL B$29.83M1.1%
Portfolio Concentration
Top 3$406.33M14.9%
4–10$647.95M23.8%
11–25$891.82M32.7%
Rest$777.80M28.6%
Top 3 weight
14.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Sole
Full voting authority
25.18K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.84M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings212
Rows:
BROADCOM INC
SOLEShares559.54K
TypeSH
Market value$154.24M
5.66%
Sole
1.29K
Shared
0.00
None
558.25K
MICROSOFT CORP
SOLEShares275.09K
TypeSH
Market value$136.83M
5.02%
Sole
474.00
Shared
0.00
None
274.62K
APPLE INC
SOLEShares561.79K
TypeSH
Market value$115.26M
4.23%
Sole
790.00
Shared
0.00
None
561K
SELECT SECTOR SPDR TR
SOLEShares1.05M
TypeSH
Market value$113.94M
4.18%
Sole
1.69K
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$110.88M
4.07%
Sole
0.00
Shared
0.00
None
2.19M
JPMORGAN CHASE & CO.
SOLEShares345.46K
TypeSH
Market value$100.15M
3.68%
Sole
683.00
Shared
0.00
None
344.78K
ABBVIE INC
SOLEShares477.49K
TypeSH
Market value$88.63M
3.25%
Sole
893.00
Shared
0.00
None
476.59K
COSTCO WHSL CORP NEW
SOLEShares87.52K
TypeSH
Market value$86.64M
3.18%
Sole
174.00
Shared
0.00
None
87.34K
ACCENTURE PLC IRELAND
SOLEShares253.26K
TypeSH
Market value$75.70M
2.78%
Sole
498.00
Shared
0.00
None
252.76K
HOME DEPOT INC
SOLEShares196.41K
TypeSH
Market value$72.01M
2.64%
Sole
367.00
Shared
0.00
None
196.04K
ISHARES TR
SOLEShares294.30K
TypeSH
Market value$70.25M
2.58%
Sole
678.00
Shared
0.00
None
293.62K
TEXAS INSTRS INC
SOLEShares332.34K
TypeSH
Market value$69.00M
2.53%
Sole
712.00
Shared
0.00
None
331.63K
MORGAN STANLEY
SOLEShares458.19K
TypeSH
Market value$64.54M
2.37%
Sole
1.08K
Shared
0.00
None
457.11K
ALLSTATE CORP
SOLEShares318.26K
TypeSH
Market value$64.07M
2.35%
Sole
707.00
Shared
0.00
None
317.55K
CME GROUP INC
SOLEShares231.96K
TypeSH
Market value$63.93M
2.35%
Sole
530.00
Shared
0.00
None
231.43K
EXXON MOBIL CORP
SOLEShares581.55K
TypeSH
Market value$62.69M
2.30%
Sole
1.24K
Shared
0.00
None
580.31K
PAYCHEX INC
SOLEShares429.66K
TypeSH
Market value$62.50M
2.29%
Sole
882.00
Shared
0.00
None
428.77K
MCDONALDS CORP
SOLEShares213.53K
TypeSH
Market value$62.39M
2.29%
Sole
490.00
Shared
0.00
None
213.04K
LOCKHEED MARTIN CORP
SOLEShares128.43K
TypeSH
Market value$59.48M
2.18%
Sole
252.00
Shared
0.00
None
128.18K
FASTENAL CO
SOLEShares1.39M
TypeSH
Market value$58.40M
2.14%
Sole
3.38K
Shared
0.00
None
1.39M
WASTE MGMT INC DEL
SOLEShares250.57K
TypeSH
Market value$57.34M
2.10%
Sole
556.00
Shared
0.00
None
250.02K
MARSH & MCLENNAN COS INC
SOLEShares253.35K
TypeSH
Market value$55.39M
2.03%
Sole
510.00
Shared
0.00
None
252.84K
RTX CORPORATION
SOLEShares339.56K
TypeSH
Market value$49.58M
1.82%
Sole
703.00
Shared
0.00
None
338.85K
WEC ENERGY GROUP INC
SOLEShares447.86K
TypeSH
Market value$46.67M
1.71%
Sole
1.03K
Shared
0.00
None
446.83K
UNITEDHEALTH GROUP INC
SOLEShares146.16K
TypeSH
Market value$45.60M
1.67%
Sole
340.00
Shared
0.00
None
145.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 559.54K | SH | $154.24M 5.66% | 1.29K | 0.00 | 558.25K |
MICROSOFT CORPSOLE | COM | 275.09K | SH | $136.83M 5.02% | 474.00 | 0.00 | 274.62K |
APPLE INCSOLE | COM | 561.79K | SH | $115.26M 4.23% | 790.00 | 0.00 | 561K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 1.05M | SH | $113.94M 4.18% | 1.69K | 0.00 | 1.05M |
ISHARES TRSOLE | ULTRA SHORT DUR | 2.19M | SH | $110.88M 4.07% | 0.00 | 0.00 | 2.19M |
JPMORGAN CHASE & CO.SOLE | COM | 345.46K | SH | $100.15M 3.68% | 683.00 | 0.00 | 344.78K |
ABBVIE INCSOLE | COM | 477.49K | SH | $88.63M 3.25% | 893.00 | 0.00 | 476.59K |
COSTCO WHSL CORP NEWSOLE | COM | 87.52K | SH | $86.64M 3.18% | 174.00 | 0.00 | 87.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 253.26K | SH | $75.70M 2.78% | 498.00 | 0.00 | 252.76K |
HOME DEPOT INCSOLE | COM | 196.41K | SH | $72.01M 2.64% | 367.00 | 0.00 | 196.04K |
ISHARES TRSOLE | ISHARES SEMICDTR | 294.30K | SH | $70.25M 2.58% | 678.00 | 0.00 | 293.62K |
TEXAS INSTRS INCSOLE | COM | 332.34K | SH | $69.00M 2.53% | 712.00 | 0.00 | 331.63K |
MORGAN STANLEYSOLE | COM NEW | 458.19K | SH | $64.54M 2.37% | 1.08K | 0.00 | 457.11K |
ALLSTATE CORPSOLE | COM | 318.26K | SH | $64.07M 2.35% | 707.00 | 0.00 | 317.55K |
CME GROUP INCSOLE | COM | 231.96K | SH | $63.93M 2.35% | 530.00 | 0.00 | 231.43K |
EXXON MOBIL CORPSOLE | COM | 581.55K | SH | $62.69M 2.30% | 1.24K | 0.00 | 580.31K |
PAYCHEX INCSOLE | COM | 429.66K | SH | $62.50M 2.29% | 882.00 | 0.00 | 428.77K |
MCDONALDS CORPSOLE | COM | 213.53K | SH | $62.39M 2.29% | 490.00 | 0.00 | 213.04K |
LOCKHEED MARTIN CORPSOLE | COM | 128.43K | SH | $59.48M 2.18% | 252.00 | 0.00 | 128.18K |
FASTENAL COSOLE | COM | 1.39M | SH | $58.40M 2.14% | 3.38K | 0.00 | 1.39M |
WASTE MGMT INC DELSOLE | COM | 250.57K | SH | $57.34M 2.10% | 556.00 | 0.00 | 250.02K |
MARSH & MCLENNAN COS INCSOLE | COM | 253.35K | SH | $55.39M 2.03% | 510.00 | 0.00 | 252.84K |
RTX CORPORATIONSOLE | COM | 339.56K | SH | $49.58M 1.82% | 703.00 | 0.00 | 338.85K |
WEC ENERGY GROUP INCSOLE | COM | 447.86K | SH | $46.67M 1.71% | 1.03K | 0.00 | 446.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 146.16K | SH | $45.60M 1.67% | 340.00 | 0.00 | 145.82K |
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