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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DONALDSON CAPITAL MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001487438-25-000005

Total Value
$3.16B
Positions
232
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (232)

#IssuerTicker / CUSIPSharesValue% of Filing
1KARMAN HLDGS INCKRMN3,501,433$252.8M8.00%
2BROADCOM INCAVGO507,659$167.5M5.30%
3APPLE INCAAPL568,554$144.8M4.58%
4MICROSOFT CORPMSFT277,263$143.6M4.55%
5SELECT SECTOR SPDR TR81369Y8521,152,645$136.4M4.32%
6ABBVIE INCABBV482,231$111.7M3.54%
7JPMORGAN CHASE & CO.VYLD343,510$108.4M3.43%
8ISHARES TR46434V8782,087,886$106.0M3.35%
9ISHARES TR464287523299,953$81.3M2.57%
10COSTCO WHSL CORP NEW22160K10586,942$80.5M2.55%
11HOME DEPOT INCHD196,998$79.8M2.53%
12MORGAN STANLEYMS-PQ467,246$74.3M2.35%
13FASTENAL COFAST1,480,205$72.6M2.30%
14MERCK & CO INCMRK786,883$66.0M2.09%
15EXXON MOBIL CORPXOM579,388$65.3M2.07%
16MCDONALDS CORPMCD214,641$65.2M2.07%
17RTX CORPORATIONRTX381,273$63.8M2.02%
18TEXAS INSTRS INC882508104337,569$62.0M1.96%
19CITIGROUP INCC-PR581,226$59.0M1.87%
20EATON CORP PLCETN152,225$57.0M1.80%
21GOLDMAN SACHS GROUP INCGSCE70,200$55.9M1.77%
22WASTE MGMT INC DEL94106L109248,908$55.0M1.74%
23PAYCHEX INCPAYX423,197$53.6M1.70%
24SOUTHERN COSOMN563,027$53.4M1.69%
25UNITEDHEALTH GROUP INCUNH153,730$53.1M1.68%
26WEC ENERGY GROUP INCWEC447,504$51.3M1.62%
27WATSCO INCWSO-B124,789$50.5M1.60%
28INTERNATIONAL BUSINESS MACHSINTR160,818$45.4M1.44%
29PRICE T ROWE GROUP INCTROW404,125$41.5M1.31%
30CHEVRON CORP NEWCVX198,653$30.8M0.98%
31PEPSICO INCPEP202,258$28.4M0.90%
32ISHARES U S ETF TR46431W507449,080$23.0M0.73%
33J P MORGAN EXCHANGE TRADED F46641Q837387,873$19.7M0.62%
34ELI LILLY & COLLY25,374$19.4M0.61%
35SCHWAB STRATEGIC TR808524300589,459$18.8M0.60%
36ALPHABET INCGOOG74,032$18.0M0.57%
37AMAZON COM INCAMZN79,032$17.4M0.55%
38NVIDIA CORPORATIONNVDA85,093$15.9M0.50%
39VISA INCV42,133$14.4M0.46%
40ACCENTURE PLC IRELANDACN52,708$13.0M0.41%
41MOODYS CORPMCO26,904$12.8M0.41%
42MASTERCARD INCORPORATEDMA22,271$12.7M0.40%
43AUTOMATIC DATA PROCESSING INADP43,016$12.6M0.40%
44ISHARES TR464287226125,283$12.6M0.40%
45ISHARES TR464287242110,510$12.3M0.39%
46SELECT SECTOR SPDR TR81369Y80341,719$11.8M0.37%
47VANGUARD INDEX FDS92290836318,425$11.3M0.36%
48APPLOVIN CORPAPP14,084$10.1M0.32%
49VANGUARD SPECIALIZED FUNDS92190884444,008$9.5M0.30%
50BLACKROCK INCBLK8,098$9.4M0.30%
51OREILLY AUTOMOTIVE INC67103H10784,582$9.1M0.29%
52LOCKHEED MARTIN CORPLMT18,169$9.1M0.29%
53ALLSTATE CORPALL-PJ40,200$8.6M0.27%
54BERKSHIRE HATHAWAY INC DELBRK-A16,488$8.3M0.26%
55TAIWAN SEMICONDUCTOR MFG LTD87403910028,967$8.1M0.26%
56GE AEROSPACE36960430125,315$7.6M0.24%
57PROGRESSIVE CORP74331510329,587$7.3M0.23%
58NEXTERA ENERGY INCNEE-PW96,342$7.3M0.23%
59META PLATFORMS INCMETA9,771$7.2M0.23%
60CME GROUP INCCME26,258$7.1M0.22%
61ISHARES TR464287507107,361$7.0M0.22%
62NETFLIX INCNFLX5,739$6.9M0.22%
63SCHWAB STRATEGIC TR808524797249,820$6.8M0.22%
64UBER TECHNOLOGIES INCUBER69,108$6.8M0.21%
65JOHNSON & JOHNSONJNJ36,446$6.8M0.21%
66SOMNIGROUP INTERNATIONAL INCSGI79,971$6.7M0.21%
67ECOLAB INCECL24,556$6.7M0.21%
68AFLAC INCAFL59,123$6.6M0.21%
69VANGUARD INDEX FDS92290873613,423$6.4M0.20%
70MERCADOLIBRE INCMELI2,678$6.3M0.20%
71HDFC BANK LTDHDB178,679$6.1M0.19%
72BOOKING HOLDINGS INCBKNG1,119$6.0M0.19%
73INTUITINTU8,604$5.9M0.19%
74CISCO SYS INCCSCO76,801$5.3M0.17%
75CUMMINS INCCMI12,215$5.2M0.16%
76MOTOROLA SOLUTIONS INCMSI10,484$4.8M0.15%
77AMPHENOL CORP NEW03209510138,720$4.8M0.15%
78CINTAS CORPCTAS21,977$4.5M0.14%
79SCHWAB STRATEGIC TR808524102168,588$4.3M0.14%
80CADENCE DESIGN SYSTEM INCCDNS12,230$4.3M0.14%
81VANGUARD WHITEHALL FDS92194640629,887$4.2M0.13%
82ISHARES TR46428780434,732$4.1M0.13%
83NORTHROP GRUMMAN CORPNOC6,603$4.0M0.13%
84SPDR S&P 500 ETF TRSPY5,741$3.8M0.12%
85KINSALE CAP GROUP INC49714P1088,981$3.8M0.12%
86ISHARES U S ETF TR46431W83873,844$3.7M0.12%
87AUTOZONE INCAZO811$3.5M0.11%
88CINCINNATI FINL CORP17206210121,952$3.5M0.11%
89ISHARES TR4642872005,073$3.4M0.11%
90AIR PRODS & CHEMS INCAIIR11,604$3.2M0.10%
91VALERO ENERGY CORPVLO17,061$2.9M0.09%
92ABBOTT LABSABLZF21,007$2.8M0.09%
93INVESCO EXCH TRADED FD TR IIIVZ102,967$2.8M0.09%
94GRAINGER W W INC3848021042,929$2.8M0.09%
95ALPHABET INCGOOG11,314$2.8M0.09%
96BRISTOL-MYERS SQUIBB COCELG-RI59,222$2.7M0.08%
97ISHARES TR46428841423,173$2.5M0.08%
98AMGEN INCAMGN8,452$2.4M0.08%
99COCA COLA COKO35,577$2.4M0.07%
100REPUBLIC SVCS INC7607591009,972$2.3M0.07%
101DUKE ENERGY CORP NEWDUKB17,336$2.1M0.07%
102CENCORA INCCOR6,669$2.1M0.07%
103MARSH & MCLENNAN COS INC57174810210,294$2.1M0.07%
104CATERPILLAR INCCAT4,136$2.0M0.06%
105SCHWAB STRATEGIC TR80852480584,046$2.0M0.06%
106PROSHARES TR74347R20614,000$1.9M0.06%
107EXTRA SPACE STORAGE INCEXR13,393$1.9M0.06%
108PROSHARES TR74348A46717,968$1.9M0.06%
109SCHWAB STRATEGIC TR80852464971,792$1.8M0.06%
110ISHARES TR4642876143,920$1.8M0.06%
111ISHARES TR46428868757,498$1.8M0.06%
112VANGUARD WHITEHALL FDS92194679421,180$1.8M0.06%
113ERIE INDTY CO29530P1025,470$1.7M0.06%
114VERIZON COMMUNICATIONS INCVZ39,306$1.7M0.05%
115WALMART INCWMT16,761$1.7M0.05%
116ISHARES TR46429B65533,375$1.7M0.05%
117ENBRIDGE INCENNPF33,536$1.7M0.05%
118GILEAD SCIENCES INCGILD14,704$1.6M0.05%
119PNC FINL SVCS GROUP INC6934751057,855$1.6M0.05%
120LENNOX INTL INC5261071072,944$1.6M0.05%
121ISHARES TR46432F3965,924$1.5M0.05%
122ONEOK INC NEWOKE20,735$1.5M0.05%
123SELECT SECTOR SPDR TR81369Y50616,219$1.4M0.05%
124TESLA INCTSLA3,225$1.4M0.05%
125SPDR SERIES TRUST78464A76310,226$1.4M0.05%
126PRUDENTIAL FINL INCPUKPF13,367$1.4M0.04%
127ROYAL BK CDA7800871029,185$1.4M0.04%
128PROSHARES TR74347R10712,000$1.3M0.04%
129TORONTO DOMINION BK ONTTORO16,380$1.3M0.04%
130UNITED PARCEL SERVICE INCUPS15,631$1.3M0.04%
131DOMINION ENERGY INCD20,411$1.2M0.04%
132MSCI INCMSCI2,199$1.2M0.04%
133CSX CORPCSX34,976$1.2M0.04%
134HUNTINGTON BANCSHARES INCHBANP71,773$1.2M0.04%
135PROCTER AND GAMBLE CO7427181097,645$1.2M0.04%
136INTERNATIONAL PAPER CO46014610325,106$1.2M0.04%
137UNION PAC CORPUNP4,894$1.2M0.04%
138SCHWAB STRATEGIC TR80852460740,597$1.1M0.04%
139STARBUCKS CORPSBUX13,347$1.1M0.04%
140PFIZER INCPFE42,309$1.1M0.03%
141INTERPUBLIC GROUP COS INCINTR36,376$1.0M0.03%
142INVESCO QQQ TRIVZ1,633$980,4040.03%
143AT&T INCT-PC34,270$967,7830.03%
144VANGUARD INDEX FDS9229086293,249$954,3610.03%
145SPDR SERIES TRUST78464A85411,724$918,4580.03%
146NIKE INCNKE13,113$914,3630.03%
147NOVO-NORDISK A SNONOF15,976$886,5080.03%
148SELECT SECTOR SPDR TR81369Y60516,417$884,3870.03%
149DISNEY WALT CO2546871067,655$876,5310.03%
150ISHARES TR46432F84210,004$873,4580.03%
151BEST BUY INCBBY11,126$841,3690.03%
152ISHARES TR4642874084,071$840,6760.03%
153TJX COS INC NEW8725401095,613$811,2720.03%
154STRYKER CORPORATIONSYK2,191$810,0150.03%
155DIMENSIONAL ETF TRUST25434V70820,723$799,2860.03%
156BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.02%
157HARTFORD FDS EXCHANGE TRADED41653L50319,138$745,8080.02%
158CNO FINL GROUP INC12621E10318,693$739,3080.02%
159COPART INCCPRT15,975$718,3960.02%
160WHIRLPOOL CORPWHR-PA8,667$681,2650.02%
161ISHARES TR4642876552,802$677,9720.02%
162GOLDMAN SACHS ETF TRNVGLF5,184$675,3720.02%
163AMERICAN ELEC PWR CO INC0255371015,974$672,0750.02%
164EQUIFAX INCEFX2,585$663,1300.02%
165HONEYWELL INTL INC4385161063,129$658,5700.02%
166EMERSON ELEC COEMR4,926$646,1850.02%
167ORACLE CORPORCL-PD2,255$634,1020.02%
168SELECT SECTOR SPDR TR81369Y7044,098$632,1040.02%
169ISHARES TR46432F3393,084$599,8380.02%
170ISHARES TR4642881585,297$565,6140.02%
171SPDR INDEX SHS FDS78463X88912,858$550,1940.02%
172FIRST FINANCIAL CORPORATION3202181009,506$536,5190.02%
173SCHWAB STRATEGIC TR80852450817,622$522,3270.02%
174CRANE COMPANYCR2,813$517,9860.02%
175SPDR SERIES TRUST78464A4094,936$515,8610.02%
176TRAVELERS COMPANIES INCTRV1,847$515,6140.02%
177VANGUARD TAX-MANAGED FDS9219438588,552$512,4360.02%
178ISHARES TR4642874655,224$487,7650.02%
179L3HARRIS TECHNOLOGIES INCLHX1,575$481,0210.02%
180GENUINE PARTS COGPC3,212$445,1390.01%
181ELEVANCE HEALTH INC FORMERLYELV1,274$411,5190.01%
182CVS HEALTH CORPCVS5,307$400,0820.01%
183VANGUARD STAR FDS9219097685,425$398,5210.01%
184SPDR SERIES TRUST78468R6634,151$380,8430.01%
185PIMCO ETF TR72201R58514,081$377,9340.01%
186SELECT SECTOR SPDR TR81369Y2092,691$374,4440.01%
187NASDAQ INCNDAQ4,118$364,2370.01%
188MCKESSON CORPMCK469$362,4030.01%
189ISHARES TR4642882813,771$358,9610.01%
190SPDR SERIES TRUST78464A8054,421$356,5540.01%
191ISHARES TR46436E7183,535$355,9750.01%
192ADVANCED MICRO DEVICES INCAMD2,141$346,3920.01%
193GE VERNOVA INCGEV562$345,5740.01%
194SELECT SECTOR SPDR TR81369Y8863,740$326,1650.01%
195TE CONNECTIVITY PLCTEL1,467$322,0510.01%
196PENSKE AUTOMOTIVE GRP INC70959W1031,843$320,5740.01%
197BP PLCBPPFF8,881$306,0390.01%
198VANECK ETF TRUST92189H4095,898$300,2080.01%
199ANALOG DEVICES INCADI1,214$298,2800.01%
200ISHARES TR46429B6973,049$290,0820.01%
201CARRIER GLOBAL CORPORATIONCARR4,849$289,4550.01%
202SPDR DOW JONES INDL AVERAGE78467X109618$286,4890.01%
203PIMCO ETF TR72201R5695,750$285,5280.01%
204SYNOPSYS INCSNPS576$284,1930.01%
205DEERE & CODE621$283,9630.01%
206BANK AMERICA CORP0605051045,454$281,3560.01%
207PALANTIR TECHNOLOGIES INCPLTR1,514$276,1840.01%
208VANGUARD BD INDEX FDS9219378353,708$275,7640.01%
209ISHARES TR4642875981,353$275,4570.01%
210FIRST INTERNET BANCORPINBKZ12,250$274,7680.01%
211COLGATE PALMOLIVE COCL3,425$273,7950.01%
212INVESCO EXCHANGE TRADED FD TIVZ1,439$272,9780.01%
213LINDE PLCLIN572$271,5870.01%
214VANGUARD INDEX FDS922908769826$271,1070.01%
215QUALCOMM INCQCOM1,538$255,9020.01%
216ISHARES INC46434G1033,702$244,0360.01%
217KIMBERLY-CLARK CORPKMB1,962$243,9030.01%
218MASTEC INCMTZ1,100$234,0910.01%
219SPDR SERIES TRUST78464A5084,192$231,9430.01%
220BOEING COBA-PA1,073$231,5860.01%
221SHERWIN WILLIAMS COSHW668$231,1350.01%
222COMCAST CORP NEWCCZ7,315$229,8320.01%
223DANAHER CORPORATION2358511021,148$227,5300.01%
224WELLS FARGO CO NEW9497461012,695$225,8950.01%
225VANGUARD SCOTTSDALE FDS92206C4092,789$222,8920.01%
226ISHARES INC46434G7643,289$222,0400.01%
227VANGUARD INTL EQUITY INDEX F9220427753,102$221,3900.01%
228VANGUARD MUN BD FDS9229077464,386$219,6070.01%
229AMERICAN EXPRESS COAXP643$213,6130.01%
230OTIS WORLDWIDE CORPOTIS2,309$211,1120.01%
231ASTRAZENECA PLCAZN2,736$209,9060.01%
232ILLINOIS TOOL WKS INC452308109775$202,0890.01%