Filed: 2/7/2025ACC: 0002035219-25-000003
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$2.62B
Total AUM (reported)
17.92M
Total Shares
Allocation by class
COM$1.94B74.0%
ULTRA SHORT-TERM$112.92M4.3%
SHS CLASS A$87.90M3.4%
COMMUNICATION$80.68M3.1%
ISHARES SEMICDTR$67.33M2.6%
COM NEW$60.74M2.3%
CL B$36.08M1.4%
Portfolio Concentration
Top 3$390.88M14.9%
4–10$602.93M23.0%
11–25$840.65M32.1%
Rest$785.67M30.0%
Top 3 weight
14.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 17.92M
Sole
Full voting authority
23.82K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.89M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares556.87K
TypeSH
Market value$139.45M
5.32%
Sole
794.00
Shared
0.00
None
556.08K
BROADCOM INC
SOLEShares582.75K
TypeSH
Market value$135.11M
5.16%
Sole
1.31K
Shared
0.00
None
581.44K
MICROSOFT CORP
SOLEShares275.97K
TypeSH
Market value$116.32M
4.44%
Sole
671.00
Shared
0.00
None
275.30K
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$112.92M
4.31%
Sole
0.00
Shared
0.00
None
2.24M
ACCENTURE PLC IRELAND
SOLEShares249.87K
TypeSH
Market value$87.90M
3.35%
Sole
495.00
Shared
0.00
None
249.37K
ABBVIE INC
SOLEShares469.74K
TypeSH
Market value$83.47M
3.19%
Sole
893.00
Shared
0.00
None
468.84K
JPMORGAN CHASE & CO.
SOLEShares342.02K
TypeSH
Market value$81.99M
3.13%
Sole
690.00
Shared
0.00
None
341.33K
SELECT SECTOR SPDR TR
SOLEShares833.36K
TypeSH
Market value$80.68M
3.08%
Sole
1.42K
Shared
0.00
None
831.94K
COSTCO WHSL CORP NEW
SOLEShares87.19K
TypeSH
Market value$79.89M
3.05%
Sole
176.00
Shared
0.00
None
87.01K
HOME DEPOT INC
SOLEShares195.59K
TypeSH
Market value$76.08M
2.90%
Sole
371.00
Shared
0.00
None
195.21K
ISHARES TR
SOLEShares312.45K
TypeSH
Market value$67.33M
2.57%
Sole
688.00
Shared
0.00
None
311.76K
EXXON MOBIL CORP
SOLEShares620.48K
TypeSH
Market value$66.75M
2.55%
Sole
1.34K
Shared
0.00
None
619.14K
LOCKHEED MARTIN CORP
SOLEShares127.13K
TypeSH
Market value$61.78M
2.36%
Sole
254.00
Shared
0.00
None
126.88K
TEXAS INSTRS INC
SOLEShares324.80K
TypeSH
Market value$60.90M
2.32%
Sole
712.00
Shared
0.00
None
324.09K
ALLSTATE CORP
SOLEShares313.18K
TypeSH
Market value$60.38M
2.30%
Sole
723.00
Shared
0.00
None
312.46K
MCDONALDS CORP
SOLEShares204.44K
TypeSH
Market value$59.26M
2.26%
Sole
487.00
Shared
0.00
None
203.95K
PAYCHEX INC
SOLEShares422.63K
TypeSH
Market value$59.26M
2.26%
Sole
883.00
Shared
0.00
None
421.75K
UNITEDHEALTH GROUP INC
SOLEShares108.82K
TypeSH
Market value$55.05M
2.10%
Sole
228.00
Shared
0.00
None
108.59K
BLACKROCK INC
SOLEShares51.80K
TypeSH
Market value$53.11M
2.03%
Sole
107.00
Shared
0.00
None
51.70K
MORGAN STANLEY
SOLEShares416.95K
TypeSH
Market value$52.42M
2.00%
Sole
1.08K
Shared
0.00
None
415.86K
MARSH & MCLENNAN COS INC
SOLEShares245.90K
TypeSH
Market value$52.23M
1.99%
Sole
504.00
Shared
0.00
None
245.39K
CME GROUP INC
SOLEShares223.82K
TypeSH
Market value$51.98M
1.98%
Sole
523.00
Shared
0.00
None
223.30K
UNION PAC CORP
SOLEShares212.71K
TypeSH
Market value$48.51M
1.85%
Sole
503.00
Shared
0.00
None
212.20K
MERCK & CO INC
SOLEShares469.75K
TypeSH
Market value$46.73M
1.78%
Sole
1.45K
Shared
0.00
None
468.30K
PRICE T ROWE GROUP INC
SOLEShares397.66K
TypeSH
Market value$44.97M
1.72%
Sole
904.00
Shared
0.00
None
396.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 556.87K | SH | $139.45M 5.32% | 794.00 | 0.00 | 556.08K |
BROADCOM INCSOLE | COM | 582.75K | SH | $135.11M 5.16% | 1.31K | 0.00 | 581.44K |
MICROSOFT CORPSOLE | COM | 275.97K | SH | $116.32M 4.44% | 671.00 | 0.00 | 275.30K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 2.24M | SH | $112.92M 4.31% | 0.00 | 0.00 | 2.24M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 249.87K | SH | $87.90M 3.35% | 495.00 | 0.00 | 249.37K |
ABBVIE INCSOLE | COM | 469.74K | SH | $83.47M 3.19% | 893.00 | 0.00 | 468.84K |
JPMORGAN CHASE & CO.SOLE | COM | 342.02K | SH | $81.99M 3.13% | 690.00 | 0.00 | 341.33K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 833.36K | SH | $80.68M 3.08% | 1.42K | 0.00 | 831.94K |
COSTCO WHSL CORP NEWSOLE | COM | 87.19K | SH | $79.89M 3.05% | 176.00 | 0.00 | 87.01K |
HOME DEPOT INCSOLE | COM | 195.59K | SH | $76.08M 2.90% | 371.00 | 0.00 | 195.21K |
ISHARES TRSOLE | ISHARES SEMICDTR | 312.45K | SH | $67.33M 2.57% | 688.00 | 0.00 | 311.76K |
EXXON MOBIL CORPSOLE | COM | 620.48K | SH | $66.75M 2.55% | 1.34K | 0.00 | 619.14K |
LOCKHEED MARTIN CORPSOLE | COM | 127.13K | SH | $61.78M 2.36% | 254.00 | 0.00 | 126.88K |
TEXAS INSTRS INCSOLE | COM | 324.80K | SH | $60.90M 2.32% | 712.00 | 0.00 | 324.09K |
ALLSTATE CORPSOLE | COM | 313.18K | SH | $60.38M 2.30% | 723.00 | 0.00 | 312.46K |
MCDONALDS CORPSOLE | COM | 204.44K | SH | $59.26M 2.26% | 487.00 | 0.00 | 203.95K |
PAYCHEX INCSOLE | COM | 422.63K | SH | $59.26M 2.26% | 883.00 | 0.00 | 421.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 108.82K | SH | $55.05M 2.10% | 228.00 | 0.00 | 108.59K |
BLACKROCK INCSOLE | COM | 51.80K | SH | $53.11M 2.03% | 107.00 | 0.00 | 51.70K |
MORGAN STANLEYSOLE | COM NEW | 416.95K | SH | $52.42M 2.00% | 1.08K | 0.00 | 415.86K |
MARSH & MCLENNAN COS INCSOLE | COM | 245.90K | SH | $52.23M 1.99% | 504.00 | 0.00 | 245.39K |
CME GROUP INCSOLE | COM | 223.82K | SH | $51.98M 1.98% | 523.00 | 0.00 | 223.30K |
UNION PAC CORPSOLE | COM | 212.71K | SH | $48.51M 1.85% | 503.00 | 0.00 | 212.20K |
MERCK & CO INCSOLE | COM | 469.75K | SH | $46.73M 1.78% | 1.45K | 0.00 | 468.30K |
PRICE T ROWE GROUP INCSOLE | COM | 397.66K | SH | $44.97M 1.72% | 904.00 | 0.00 | 396.75K |
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