SEC 13F Intelligence

Managers / Q4 2019 · view latest →

DONALDSON CAPITAL MANAGEMENT, LLC

CIK 0001487438 · 20 NORTHWEST FIRST STREET, 5TH FLOOR, EVANSVILLE, IN, 47708 · 812-421-3211

Reported Value
$1.5B
Q4 2019
Positions
207
Filings on Record
31
2019–present window
Filed
Jan 14, 2020
original filing

Summary

Donaldson Capital Management, Llc reported $1.5B in U.S.-listed holdings across 207 positions for Q4 2019.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q3 2019, the fund opened 17 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $981MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $2.05TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.7BQ3 ’25: $3.2BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%ETP: 9.4%Other: 5.6%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • Common Stock · 84.6% · $1.3B
  • ETP · 9.4% · $140M
  • Other · 5.6% · $82M
  • REIT · 0.2% · $2M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B235Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B231Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B232Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B212Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B221Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B213Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B214Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B209Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B205Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B214Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B223Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B229Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B221Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.05T223Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B220Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B229Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B252May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B259Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B254Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B251Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B244May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B233Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B222Nov 5, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$1.4B201Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B190Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B207Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B198Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B181Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B173Apr 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$981M169Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.