Donaldson Capital Management is an investment fund managing more than $2.38 trillion ran by Jared Calvert. There are currently 167 companies in Mr. Calvert’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $237 billion.
As of 24th July 2024, Donaldson Capital Management’s top holding is 271,193 shares of Microsoft currently worth over $121 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Donaldson Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 550,714 shares of Apple Inc worth $116 billion, whose value grew 21.6% in the past six months.
The third-largest holding is Broadcom Inc worth $109 billion and the next is Ishares Tr worth $185 billion, with 2,507,583 shares owned.
Currently, Donaldson Capital Management's portfolio is worth at least $2.38 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Donaldson Capital Management office and employees reside in Evansville, Indiana. According to the last 13-F report filed with the SEC, Jared Calvert serves as the Compliance Consultant at Donaldson Capital Management.
In the most recent 13F filing, Donaldson Capital Management revealed that it had opened a new position in
Extra Space Storage and bought 174,703 shares worth $27.2 billion.
This means they effectively own approximately 0.1% of the company.
Extra Space Storage makes up
92.1%
of the fund's Real Estate sector allocation and has grown its share price by 18.8% in the past year.
The investment fund also strengthened its position in Accenture Plc Ireland by buying
14,953 additional shares.
This makes their stake in Accenture Plc Ireland total 244,411 shares worth $74.2 billion.
On the other hand, there are companies that Donaldson Capital Management is getting rid of from its portfolio.
Donaldson Capital Management closed its position in Verisign on 31st July 2024.
It sold the previously owned 16,463 shares for $3.12 billion.
Jared Calvert also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $121 billion and 271,193 shares.
The two most similar investment funds to Donaldson Capital Management are Klingenstein Fields & Co L.P. and Hyperion Asset Management Ltd. They manage $2.38 trillion and $2.38 trillion respectively.
Donaldson Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
59.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.53%
271,193
|
$121,209,852,000 | 5.09% |
| Apple Inc |
0.03%
550,714
|
$115,991,380,000 | 4.87% |
| Broadcom Inc |
2.01%
67,968
|
$109,124,463,000 | 4.58% |
| Ishares Tr |
10.93%
2,507,583
|
$185,390,439,000 | 7.78% |
| Costco Whsl Corp New |
1.10%
104,959
|
$89,214,201,000 | 3.74% |
| Abbvie Inc |
1.79%
464,969
|
$79,751,557,000 | 3.35% |
| Accenture Plc Ireland |
6.52%
244,411
|
$74,156,647,000 | 3.11% |
| Exxon Mobil Corp. |
0.35%
603,188
|
$69,439,010,000 | 2.91% |
| JPMorgan Chase & Co. |
2.19%
335,986
|
$67,956,448,000 | 2.85% |
| Home Depot, Inc. |
1.75%
193,044
|
$66,453,568,000 | 2.79% |
| Texas Instrs Inc |
1.80%
319,879
|
$62,225,704,000 | 2.61% |
| Allstate Corp (The) |
11.12%
389,186
|
$62,137,480,000 | 2.61% |
| Merck & Co Inc |
2.10%
487,390
|
$60,338,892,000 | 2.53% |
| Lockheed Martin Corp. |
0.03%
123,673
|
$57,767,429,000 | 2.42% |
| Aflac Inc. |
0.79%
640,060
|
$57,163,745,000 | 2.40% |
| Unitedhealth Group Inc |
0.15%
103,912
|
$52,918,116,000 | 2.22% |
| Marsh & McLennan Cos., Inc. |
7.52%
235,228
|
$49,567,338,000 | 2.08% |
| Johnson & Johnson |
0.59%
336,852
|
$49,234,302,000 | 2.07% |
| Paychex Inc. |
0.51%
412,198
|
$48,870,163,000 | 2.05% |
| NextEra Energy Inc |
1.10%
678,557
|
$48,048,532,000 | 2.02% |
| Union Pac Corp |
0.49%
208,987
|
$47,285,432,000 | 1.98% |
| Price T Rowe Group Inc |
0.09%
386,200
|
$44,532,763,000 | 1.87% |
| Select Sector Spdr Tr |
0.44%
593,938
|
$53,348,068,000 | 2.24% |
| United Parcel Service, Inc. |
1.70%
299,640
|
$41,005,685,000 | 1.72% |
| CME Group Inc |
0.49%
207,921
|
$40,877,202,000 | 1.72% |
| Blackrock Inc. |
2.31%
50,569
|
$39,813,778,000 | 1.67% |
| Chevron Corp. |
1.83%
246,906
|
$38,621,076,000 | 1.62% |
| Northrop Grumman Corp. |
1.58%
77,043
|
$33,586,678,000 | 1.41% |
| Cisco Sys Inc |
0.88%
677,912
|
$32,207,604,000 | 1.35% |
| RTX Corp |
0.27%
302,341
|
$30,352,041,000 | 1.27% |
| Pepsico Inc |
0.08%
182,888
|
$30,163,766,000 | 1.27% |
| Ishares U S Etf Tr |
14.45%
609,776
|
$30,685,420,000 | 1.29% |
| Extra Space Storage Inc. |
Opened
174,703
|
$27,150,573,000 | 1.14% |
| Eli Lilly & Co |
1.65%
26,053
|
$23,587,781,000 | 0.99% |
| Amazon.com Inc. |
5.28%
66,424
|
$12,836,482,000 | 0.54% |
| Alphabet Inc |
2.21%
81,335
|
$14,831,231,000 | 0.62% |
| Automatic Data Processing In |
1.85%
49,077
|
$11,714,304,000 | 0.49% |
| J P Morgan Exchange Traded F |
41.76%
220,249
|
$11,115,953,000 | 0.47% |
| Visa Inc |
6.50%
36,447
|
$9,566,361,000 | 0.40% |
| Moodys Corp |
38.43%
21,737
|
$9,149,755,000 | 0.38% |
| Berkshire Hathaway Inc. |
3.88%
21,449
|
$9,337,460,000 | 0.39% |
| Vanguard Specialized Funds |
2.97%
45,638
|
$8,331,208,000 | 0.35% |
| Mastercard Incorporated |
9.74%
18,480
|
$8,152,575,000 | 0.34% |
| Intuit Inc |
4.04%
11,821
|
$7,768,936,000 | 0.33% |
| Oreilly Automotive Inc |
3.95%
6,519
|
$6,884,374,000 | 0.29% |
| Ecolab, Inc. |
3.84%
27,705
|
$6,593,733,000 | 0.28% |
| Schwab Strategic Tr |
14.70%
231,229
|
$17,780,817,000 | 0.75% |
| Waste Mgmt Inc Del |
2.89%
28,572
|
$6,095,579,000 | 0.26% |
| Adobe Inc |
32.47%
9,845
|
$5,469,065,000 | 0.23% |
| Copart, Inc. |
0.13%
95,519
|
$5,173,309,000 | 0.22% |
| NVIDIA Corp |
915.70%
41,603
|
$5,139,596,000 | 0.22% |
| Vanguard Index Fds |
4.73%
17,061
|
$6,569,363,000 | 0.28% |
| Valero Energy Corp. |
24.18%
30,734
|
$4,817,830,000 | 0.20% |
| Air Prods & Chems Inc |
13.41%
17,811
|
$4,596,018,000 | 0.19% |
| Novo-nordisk A S |
2.15%
31,927
|
$4,557,259,000 | 0.19% |
| MSCI Inc |
6.85%
9,252
|
$4,457,266,000 | 0.19% |
| Mettler-Toledo International, Inc. |
7.71%
3,114
|
$4,352,095,000 | 0.18% |
| Motorola Solutions Inc |
Opened
11,018
|
$4,253,499,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
1.20%
7,524
|
$4,094,880,000 | 0.17% |
| Cadence Design System Inc |
Opened
13,273
|
$4,084,766,000 | 0.17% |
| Kinsale Cap Group Inc |
8.61%
10,301
|
$3,968,769,000 | 0.17% |
| Cintas Corporation |
Opened
5,597
|
$3,919,355,000 | 0.16% |
| Cummins Inc. |
5.57%
13,863
|
$3,839,130,000 | 0.16% |
| Vanguard Whitehall Fds |
1.83%
54,104
|
$5,309,953,000 | 0.22% |
| Thermo Fisher Scientific Inc. |
5.60%
6,634
|
$3,668,591,000 | 0.15% |
| Proshares Tr |
7.08%
62,946
|
$5,940,150,000 | 0.25% |
| Hershey Company |
7.97%
19,171
|
$3,524,196,000 | 0.15% |
| Elevance Health Inc |
14.27%
6,470
|
$3,505,594,000 | 0.15% |
| Mcdonalds Corp |
14.12%
13,660
|
$3,481,030,000 | 0.15% |
| AMGEN Inc. |
0.01%
10,291
|
$3,215,503,000 | 0.13% |
| Cincinnati Finl Corp |
1.72%
26,662
|
$3,148,810,000 | 0.13% |
| Verisign Inc. |
Closed
16,463
|
$3,119,903,000 | |
| Progressive Corp. |
8.40%
15,014
|
$3,118,505,000 | 0.13% |
| Coca-Cola Co |
0.90%
48,575
|
$3,091,773,000 | 0.13% |
| Abbott Labs |
48.04%
28,249
|
$2,935,359,000 | 0.12% |
| Lennox International Inc |
0.02%
5,465
|
$2,923,638,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
2.56%
15,675
|
$2,724,419,000 | 0.11% |
| Meta Platforms Inc |
17.93%
5,386
|
$2,715,590,000 | 0.11% |
| Netflix Inc. |
10.51%
3,942
|
$2,660,109,000 | 0.11% |
| Erie Indty Co |
No change
6,535
|
$2,368,284,000 | 0.10% |
| Cencora Inc. |
1.17%
10,387
|
$2,340,276,000 | 0.10% |
| HCA Healthcare Inc |
24.07%
6,948
|
$2,232,329,000 | 0.09% |
| MercadoLibre Inc |
17.96%
1,327
|
$2,180,114,000 | 0.09% |
| Procter And Gamble Co |
3.24%
13,096
|
$2,159,837,000 | 0.09% |
| Tempur Sealy International Inc |
28.49%
45,029
|
$2,131,669,000 | 0.09% |
| Republic Svcs Inc |
6.91%
10,675
|
$2,074,650,000 | 0.09% |
| CSX Corp. |
58.60%
58,479
|
$1,956,134,000 | 0.08% |
| Nike, Inc. |
41.35%
25,819
|
$1,946,004,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
24.44%
73,226
|
$1,931,694,000 | 0.08% |
| Salesforce Inc |
Closed
6,398
|
$1,926,910,000 | |
| PDD Holdings Inc |
Opened
14,486
|
$1,925,914,000 | 0.08% |
| Oneok Inc. |
0.59%
23,228
|
$1,894,243,000 | 0.08% |
| ServiceNow Inc |
Closed
2,452
|
$1,869,037,000 | |
| Goldman Sachs Group, Inc. |
No change
4,004
|
$1,811,089,000 | 0.08% |
| Starbucks Corp. |
0.52%
23,119
|
$1,799,818,000 | 0.08% |
| The Southern Co. |
10.54%
23,094
|
$1,791,369,000 | 0.08% |
| International Business Machs |
9.05%
9,924
|
$1,716,308,000 | 0.07% |
| Bristol-Myers Squibb Co. |
93.69%
40,397
|
$1,677,695,000 | 0.07% |
| Morgan Stanley |
7.74%
17,139
|
$1,665,782,000 | 0.07% |
| Caterpillar Inc. |
54.07%
4,749
|
$1,581,874,000 | 0.07% |
| Duke Energy Corp. |
3.30%
14,044
|
$1,407,632,000 | 0.06% |
| Prudential Finl Inc |
1.14%
12,011
|
$1,407,593,000 | 0.06% |
| Spdr Ser Tr |
1.83%
27,782
|
$2,748,827,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
9.99%
8,344
|
$1,297,325,000 | 0.05% |
| Disney Walt Co |
1.22%
13,010
|
$1,291,753,000 | 0.05% |
| Royal Bk Cda |
7.82%
11,630
|
$1,237,158,000 | 0.05% |
| Walmart Inc |
0.13%
17,590
|
$1,191,016,000 | 0.05% |
| Pfizer Inc. |
16.14%
39,251
|
$1,098,252,000 | 0.05% |
| Enbridge Inc |
2.01%
29,530
|
$1,050,989,000 | 0.04% |
| Equifax, Inc. |
No change
4,214
|
$1,021,726,000 | 0.04% |
| Verizon Communications Inc |
1.65%
23,529
|
$970,348,000 | 0.04% |
| Stryker Corp. |
0.99%
2,690
|
$915,103,000 | 0.04% |
| International Paper Co. |
1.28%
20,054
|
$865,330,000 | 0.04% |
| Schwab Strategic Tr |
Opened
39,613
|
$1,902,186,000 | 0.08% |
| Huntington Bancshares, Inc. |
4.68%
63,432
|
$836,034,000 | 0.04% |
| Gilead Sciences, Inc. |
2.97%
12,165
|
$834,641,000 | 0.04% |
| Best Buy Co. Inc. |
1.18%
9,703
|
$817,866,000 | 0.03% |
| Toronto Dominion Bk Ont |
5.09%
14,857
|
$816,550,000 | 0.03% |
| Ishares Tr |
Opened
22,548
|
$2,161,645,000 | 0.09% |
| Interpublic Group Cos Inc |
1.89%
27,104
|
$788,455,000 | 0.03% |
| Honeywell International Inc |
0.64%
3,439
|
$734,394,000 | 0.03% |
| Watsco, Inc. |
44.24%
1,553
|
$719,412,000 | 0.03% |
| Comcast Corp New |
4.58%
17,490
|
$685,028,000 | 0.03% |
| Whirlpool Corp. |
3.27%
6,328
|
$646,722,000 | 0.03% |
| Dominion Energy Inc |
0.55%
12,737
|
$624,121,000 | 0.03% |
| Acuity Brands, Inc. |
Closed
2,100
|
$564,333,000 | |
| Tjx Cos Inc New |
6.42%
5,113
|
$562,974,000 | 0.02% |
| Cno Finl Group Inc |
No change
20,018
|
$554,899,000 | 0.02% |
| Illinois Tool Wks Inc |
11.40%
2,332
|
$552,495,000 | 0.02% |
| Emerson Elec Co |
1.40%
4,984
|
$549,018,000 | 0.02% |
| CVS Health Corp |
10.91%
8,651
|
$510,918,000 | 0.02% |
| American Elec Pwr Co Inc |
10.22%
5,708
|
$500,820,000 | 0.02% |
| First Finl Corp Ind |
No change
13,180
|
$486,078,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
2,870
|
$471,484,000 | 0.02% |
| Genuine Parts Co. |
No change
3,218
|
$445,069,000 | 0.02% |
| American Express Co. |
1.50%
1,908
|
$441,797,000 | 0.02% |
| Oracle Corp. |
48.77%
3,120
|
$440,571,000 | 0.02% |
| Synopsys, Inc. |
No change
717
|
$426,658,000 | 0.02% |
| Analog Devices Inc. |
1.07%
1,844
|
$421,015,000 | 0.02% |
| Advanced Micro Devices Inc. |
13.90%
2,590
|
$420,124,000 | 0.02% |
| Carrier Global Corporation |
4.26%
6,652
|
$419,577,000 | 0.02% |
| Crane Co |
No change
2,813
|
$407,829,000 | 0.02% |
| Mckesson Corporation |
8.63%
680
|
$397,430,000 | 0.02% |
| Hartford Fds Exchange Traded |
Opened
9,720
|
$376,164,000 | 0.02% |
| Travelers Companies Inc. |
0.11%
1,847
|
$375,628,000 | 0.02% |
| Lauder Estee Cos Inc |
82.33%
3,352
|
$356,649,000 | 0.01% |
| Roper Technologies Inc |
No change
630
|
$354,962,000 | 0.01% |
| L3Harris Technologies Inc |
No change
1,574
|
$353,489,000 | 0.01% |
| Nasdaq Inc |
0.05%
5,794
|
$349,136,000 | 0.01% |
| Linde Plc. |
30.19%
777
|
$341,014,000 | 0.01% |
| AT&T Inc. |
4.50%
17,760
|
$339,384,000 | 0.01% |
| Colgate-Palmolive Co. |
5.00%
3,480
|
$337,699,000 | 0.01% |
| Danaher Corp. |
9.19%
1,334
|
$333,298,000 | 0.01% |
| First Internet Bancorp |
No change
12,250
|
$330,995,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
0.19%
2,117
|
$325,764,000 | 0.01% |
| Otis Worldwide Corporation |
No change
3,227
|
$310,631,000 | 0.01% |
| Kimberly-Clark Corp. |
5.26%
2,201
|
$304,120,000 | 0.01% |
| Sherwin-Williams Co. |
10.76%
1,012
|
$301,896,000 | 0.01% |
| Penske Automotive Grp Inc |
No change
1,943
|
$289,595,000 | 0.01% |
| Bank America Corp |
1.39%
7,035
|
$279,792,000 | 0.01% |
| Altria Group Inc. |
Closed
5,974
|
$260,586,000 | |
| GE Aerospace |
18.32%
1,587
|
$252,285,000 | 0.01% |
| Boeing Co. |
0.97%
1,356
|
$246,806,000 | 0.01% |
| Amphenol Corp. |
90.01%
3,650
|
$245,889,000 | 0.01% |
| Qualcomm, Inc. |
7.13%
1,172
|
$233,465,000 | 0.01% |
| TE Connectivity Ltd |
2.17%
1,534
|
$230,760,000 | 0.01% |
| Toyota Motor Corporation |
No change
1,125
|
$230,591,000 | 0.01% |
| Deere & Co. |
4.82%
593
|
$221,592,000 | 0.01% |
| Aon plc. |
Closed
663
|
$221,313,000 | |
| Wisdomtree Tr |
31.14%
4,386
|
$220,639,000 | 0.01% |
| Fedex Corp |
2.02%
728
|
$218,425,000 | 0.01% |
| Ishares Tr |
Closed
8,432
|
$211,221,000 | |
| Phillips 66 |
16.92%
1,493
|
$210,767,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Closed
529
|
$210,377,000 | |
| Chubb Limited |
4.33%
795
|
$202,687,000 | 0.01% |
| Dnp Select Income Fd Inc |
Closed
20,777
|
$188,446,000 | |
| No transactions found | |||
| Showing first 500 out of 176 holdings | |||