Hedge Fund Database

DONALDSON CAPITAL MANAGEMENT LLC

Adviser information for DONALDSON CAPITAL MANAGEMENT LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Indiana, United States

Employees

Total Number of Employees 61
Investment Advisory/Research 36
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 38
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,716 $2.7B
Non-Discretionary 0 $0
Total 1,716 $2.7B

Clients

Type Number RAUM
Individuals 1,014 $358.6M
HNW Individuals 604 $1.9B
Banking or thrift institutions <5 $26.2M
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 28 $96.8M
Charitable organizations 45 $224.6M
State or municipal gov entities 1 $0
Other investment advisers 0 $0
Insurance companies 2 $21.9M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 20 $24.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 4
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesPublication of periodicals or newslettersEducational seminars/workshopsPORTFOLIO AND INVESTMENT CONSULTATION SERVICES.
Compensation % of AUMHourly chargesA PERCENTAGE OF FEES UNDER MANAGEMENT

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 2.7B
Portfolio Manager to Program Sponsor
DONALDSON CAPITAL MANAGEMENT ONE FEE PROGRAM DONALDSON CAPITAL MANAGEMENT LLC

Identifiers

SEC RIA File Number 801-48479
SEC ERA File Number 801-48479
SEC CIK Numbers 1487438
SEC CRD Numbers 106131
Legal Entity Identifier None

Principal Office

20 NORTHWEST FIRST STREET
FIFTH FLOOR
EVANSVILLE
IN
United States
Monday - Friday, 8 A.M.TO 5 P.M. CST
Tel: 812-421-3211, Fax: 812-421-3214

Websites

risingdividendinvesting.blogspot.com/ www.facebook.com/dcm1995/ www.linkedin.com/company/donaldson-capital-management/ www.dcmol.com www.youtube.com/@donaldsoncapitalmanagement

Chief Compliance Officer

HARTMAN, CIAVON R.
VP-OPERATIONS
20 NORTHWEST FIRST STREET
5TH FLOOR
EVANSVILLE
IN
United States
Tel: (812) 421-3204
Fax: (812) 421-3214
(Full email address available in API data)

Regulatory Contact

JARED CALVERT
COMPLIANCE CONSULTANT
36 W PIKE ST
COVINGTON
KY
United States
Tel: 859-287-1657
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DONALDSON, GREGORY, C Individual – FOUNDER 11/1994 5-10%
HULL, MICHAEL, D Individual – EXECUTIVE CHAIRMAN 01/2000 25-50%
ROOP, RICHARD, WAYNE Individual – SENIOR INVESTMENT ADVISOR 08/2002 < 5%
ALSMAN, RANDALL, KEITH Individual – SENIOR INVESTMENT ADVISOR 08/2007 < 5%
ZABRATANSKI, JOSEPH, PAUL Individual – CHIEF INVESTMENT OFFICER & SENIOR INVESTMENT ADVISOR 11/2011 5-10%
HARTMAN, CIAVON, RENEE Individual – COO & CCO 01/2014 < 5%
WRIGHT, MARVIN, JAMES Individual – SENIOR INVESTMENT ADVISOR 01/2014 < 5%
ROOP, BRANDON, RICHARD Individual – VICE PRESIDENT & SENIOR INVESTMENT ADVISOR 10/2010 < 5%
MARKLE, MATTHEW, KYLE Individual – CHIEF INVESTMENT OFFICER & SENIOR INVESTMENT ADVISOR 12/2008 < 5%
NICHOLS, STEVEN, HENRY Individual – DIRECTOR 01/2015 < 5%
PATBERG, RONALD, JAY Individual – SENIOR INVESTMENT ADVISOR 10/2016 < 5%
THE DONALDSON FAMILY, LLC Domestic Entity – OWNER 10/2016 10-25%
ALSMAN, BLAKE, T Individual – SENIOR INVESTMENT ADVISOR 01/2021 < 5%
DIETSCH, BETH, ANN Individual – LEAD INVESTMENT ADVISOR 01/2021 < 5%
MOORE, SARAH, S Individual – PRESIDENT 09/2022 < 5%
WRIGHT, MATTHEW, STEPHEN Individual – CFO 09/2022 < 5%
Walker, Sharon Individual – DIRECTOR 09/2021 < 5%
WINKLEPLECK, NATHANIAL, T Individual – PORTFOLIO MANAGER & ANALYST 01/2023 < 5%
MAY, PRESTON, R Individual – ASSISTANT PORTFOLIO MANAGER & ANALYST 01/2023 < 5%
KLOSTERMANN, JESSICA, N Individual – DIRECTOR OF CLIENT SERVICES 01/2023 < 5%
KEACH, JOHN, KESSLER Individual – SENIOR INVESTMENT ADVISOR 01/2023 < 5%
HALL, JASON, M Individual – SENIOR INVESTMENT ADVISOR 01/2023 < 5%
DECKER, JENNIFER Individual – DIRECTOR OF HR 01/2023 < 5%
Vaal, Kira, Nichole Individual – LEAD INVESTMENT ADVISER 01/2024 < 5%

No. Employees, Historic

70350201920202021202220232024202538 on 9/16/201942 on 3/24/202042 on 6/23/202042 on 8/12/202038 on 3/30/202138 on 12/2/202148 on 3/30/202248 on 4/29/202248 on 5/2/202248 on 11/9/202248 on 12/20/202258 on 3/16/202358 on 3/16/202358 on 3/16/202358 on 5/3/202358 on 5/15/202358 on 6/12/202361 on 3/14/202461 on 3/14/2024

RAUM, Historic

3B2B020192020202120222023202420251613067772 on 9/16/20191934778650 on 3/24/20201934778650 on 6/23/20201934778650 on 8/12/20202141705242 on 3/30/20212141705242 on 12/2/20212616028278 on 3/30/20222616028278 on 4/29/20222616028278 on 5/2/20222616028278 on 11/9/20222616028278 on 12/20/20222310717134 on 3/16/20232310717134 on 3/16/20232310717134 on 3/16/20232310717134 on 5/3/20232310717134 on 5/15/20232310717134 on 6/12/20232677442196 on 3/14/20242677442196 on 3/14/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251354 on 9/16/20191365 on 3/24/20201365 on 6/23/20201365 on 8/12/20201712 on 3/30/20211712 on 12/2/20211409 on 3/30/20221409 on 4/29/20221409 on 5/2/20221409 on 11/9/20221409 on 12/20/20221469 on 3/16/20231469 on 3/16/20231469 on 3/16/20231469 on 5/3/20231469 on 5/15/20231469 on 6/12/20231716 on 3/14/20241716 on 3/14/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 3M 28K 0
ABBVIE INC COM 80M 465K 0
ACCENTURE PLC IRELAND SHS CLASS A 74M 244K 0
ADOBE INC COM 5M 10K 0
ADVANCED MICRO DEVICES INC COM 420K 3K 0
AFLAC INC COM 57M 640K 0
AIR PRODS & CHEMS INC COM 5M 18K 0
ALLSTATE CORP COM 62M 389K 0
ALPHABET INC CAP STK CL C 2M 13K 0
ALPHABET INC CAP STK CL A 13M 69K 0
AMAZON COM INC COM 13M 66K 0
AMERICAN ELEC PWR CO INC COM 501K 6K 0
AMERICAN EXPRESS CO COM 442K 2K 0
AMGEN INC COM 3M 10K 0
AMPHENOL CORP NEW CL A 246K 4K 0
ANALOG DEVICES INC COM 421K 2K 0
APPLE INC COM 116M 551K 0
AT&T INC COM 339K 18K 0
AUTOMATIC DATA PROCESSING IN COM 12M 49K 0
BANK AMERICA CORP COM 280K 7K 0
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 9M 21K 0
BEST BUY INC COM 818K 10K 0
BLACKROCK INC COM 40M 51K 0
BOEING CO COM 247K 1K 0
BOOZ ALLEN HAMILTON HLDG COR CL A 326K 2K 0
BRISTOL-MYERS SQUIBB CO COM 2M 40K 0
BROADCOM INC COM 109M 68K 0
CADENCE DESIGN SYSTEM INC COM 4M 13K 0
CARRIER GLOBAL CORPORATION COM 420K 7K 0
CATERPILLAR INC COM 2M 5K 0
CENCORA INC COM 2M 10K 0
CHEVRON CORP NEW COM 39M 247K 0
CHUBB LIMITED COM 203K 795 0
CINCINNATI FINL CORP COM 3M 27K 0
CINTAS CORP COM 4M 6K 0
CISCO SYS INC COM 32M 678K 0
CME GROUP INC COM 41M 208K 0
CNO FINL GROUP INC COM 555K 20K 0
COCA COLA CO COM 3M 49K 0
COLGATE PALMOLIVE CO COM 338K 3K 0
COMCAST CORP NEW CL A 685K 17K 0
COPART INC COM 5M 96K 0
COSTCO WHSL CORP NEW COM 89M 105K 0
CRANE COMPANY COMMON STOCK 408K 3K 0
CSX CORP COM 2M 58K 0
CUMMINS INC COM 4M 14K 0
CVS HEALTH CORP COM 511K 9K 0
DANAHER CORPORATION COM 333K 1K 0
DEERE & CO COM 222K 593 0
DISNEY WALT CO COM 1M 13K 0
DOMINION ENERGY INC COM 624K 13K 0
DUKE ENERGY CORP NEW COM NEW 1M 14K 0
ECOLAB INC COM 7M 28K 0
ELEVANCE HEALTH INC COM 4M 6K 0
ELI LILLY & CO COM 24M 26K 0
EMERSON ELEC CO COM 549K 5K 0
ENBRIDGE INC COM 1M 30K 0
EQUIFAX INC COM 1M 4K 0
ERIE INDTY CO CL A 2M 7K 0
EXTRA SPACE STORAGE INC COM 27M 175K 0
EXXON MOBIL CORP COM 69M 603K 0
FEDEX CORP COM 218K 728 0
FIRST FINL CORP IND COM 486K 13K 0
FIRST INTERNET BANCORP COM 331K 12K 0
GE AEROSPACE COM NEW 252K 2K 0
GENUINE PARTS CO COM 445K 3K 0
GILEAD SCIENCES INC COM 835K 12K 0
GOLDMAN SACHS GROUP INC COM 2M 4K 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 376K 10K 0
HCA HEALTHCARE INC COM 2M 7K 0
HERSHEY CO COM 4M 19K 0
HOME DEPOT INC COM 66M 193K 0
HONEYWELL INTL INC COM 734K 3K 0
HUNTINGTON BANCSHARES INC COM 836K 63K 0
ILLINOIS TOOL WKS INC COM 552K 2K 0
INTERNATIONAL BUSINESS MACHS COM 2M 10K 0
INTERNATIONAL PAPER CO COM 865K 20K 0
INTERPUBLIC GROUP COS INC COM 788K 27K 0
INTUIT COM 8M 12K 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 2M 73K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 471K 3K 0
INVESCO QQQ TR UNIT SER 1 557K 1K 0
ISHARES TR BLACKROCK ULTRA 101M 2M 0
ISHARES TR IBOXX INV CP ETF 8M 71K 0
ISHARES TR PFD AND INCM SEC 2M 60K 0
ISHARES TR AGENCY BOND ETF 284K 3K 0
ISHARES TR US TREAS BD ETF 327K 14K 0
ISHARES TR NATIONAL MUN ETF 710K 7K 0
ISHARES TR SHRT NAT MUN ETF 794K 8K 0
ISHARES TR MSCI EAFE ETF 379K 5K 0
ISHARES TR CORE S&P MCP ETF 398K 7K 0
ISHARES TR MSCI USA MMENTM 3M 13K 0
ISHARES TR CORE S&P500 ETF 738K 1K 0
ISHARES TR RUS 1000 GRW ETF 2M 5K 0
ISHARES TR RUSSELL 2000 ETF 637K 3K 0
ISHARES TR 0-3 MNTH TREASRY 884K 9K 0
ISHARES TR CORE US AGGBD ET 3M 30K 0
ISHARES TR ISHARES SEMICDTR 61M 249K 0
ISHARES TR RUS 1000 VAL ETF 259K 1K 0
ISHARES TR INTRM GOV CR ETF 628K 6K 0
ISHARES TR CORE S&P SCP ETF 580K 5K 0
ISHARES TR 1 3 YR TREAS BD 326K 4K 0
ISHARES TR FLTG RATE NT ETF 2M 39K 0
ISHARES U S ETF TR BLACKROCK SH DUR 29M 584K 0
ISHARES U S ETF TR BLACKROCK SHORT 1M 25K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 11M 220K 0
JOHNSON & JOHNSON COM 49M 337K 0
JPMORGAN CHASE & CO. COM 68M 336K 0
KIMBERLY-CLARK CORP COM 304K 2K 0
KINSALE CAP GROUP INC COM 4M 10K 0
L3HARRIS TECHNOLOGIES INC COM 353K 2K 0
LAUDER ESTEE COS INC CL A 357K 3K 0
LENNOX INTL INC COM 3M 5K 0
LINDE PLC SHS 341K 777 0
LOCKHEED MARTIN CORP COM 58M 124K 0
MARSH & MCLENNAN COS INC COM 50M 235K 0
MASTERCARD INCORPORATED CL A 8M 18K 0
MCDONALDS CORP COM 3M 14K 0
MCKESSON CORP COM 397K 680 0
MERCADOLIBRE INC COM 2M 1K 0
MERCK & CO INC COM 60M 487K 0
META PLATFORMS INC CL A 3M 5K 0
METTLER TOLEDO INTERNATIONAL COM 4M 3K 0
MICROSOFT CORP COM 121M 271K 0
MOODYS CORP COM 9M 22K 0
MORGAN STANLEY COM NEW 2M 17K 0
MOTOROLA SOLUTIONS INC COM NEW 4M 11K 0
MSCI INC COM 4M 9K 0
NASDAQ INC COM 349K 6K 0
NETFLIX INC COM 3M 4K 0
NEXTERA ENERGY INC COM 48M 679K 0
NIKE INC CL B 2M 26K 0
NORTHROP GRUMMAN CORP COM 34M 77K 0
NOVO-NORDISK A S ADR 5M 32K 0
NVIDIA CORPORATION COM 5M 42K 0
ONEOK INC NEW COM 2M 23K 0
ORACLE CORP COM 441K 3K 0
OREILLY AUTOMOTIVE INC COM 7M 7K 0
OTIS WORLDWIDE CORP COM 311K 3K 0
PAYCHEX INC COM 49M 412K 0
PDD HOLDINGS INC SPONSORED ADS 2M 14K 0
PENSKE AUTOMOTIVE GRP INC COM 290K 2K 0
PEPSICO INC COM 30M 183K 0
PFIZER INC COM 1M 39K 0
PHILLIPS 66 COM 211K 1K 0
PNC FINL SVCS GROUP INC COM 1M 8K 0
PRICE T ROWE GROUP INC COM 45M 386K 0
PROCTER AND GAMBLE CO COM 2M 13K 0
PROGRESSIVE CORP COM 3M 15K 0
PROSHARES TR PSHS ULTRA QQQ 1M 14K 0
PROSHARES TR PSHS ULT S&P 500 991K 12K 0
PROSHARES TR S&P 500 DV ARIST 4M 37K 0
PRUDENTIAL FINL INC COM 1M 12K 0
QUALCOMM INC COM 233K 1K 0
REPUBLIC SVCS INC COM 2M 11K 0
ROPER TECHNOLOGIES INC COM 355K 630 0
ROYAL BK CDA COM 1M 12K 0
RTX CORPORATION COM 30M 302K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 845K 22K 0
SCHWAB STRATEGIC TR US SML CAP ETF 1M 30K 0
SCHWAB STRATEGIC TR US LCAP VA ETF 494K 7K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 6M 83K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 6M 57K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 2M 40K 0
SCHWAB STRATEGIC TR MUN BD ETF 563K 11K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 2M 22K 0
SELECT SECTOR SPDR TR INDL 470K 4K 0
SELECT SECTOR SPDR TR TECHNOLOGY 3M 12K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 201K 1K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 457K 3K 0
SELECT SECTOR SPDR TR ENERGY 6M 63K 0
SELECT SECTOR SPDR TR COMMUNICATION 44M 511K 0
SHERWIN WILLIAMS CO COM 302K 1K 0
SOUTHERN CO COM 2M 23K 0
SPDR S&P 500 ETF TR TR UNIT 4M 8K 0
SPDR SER TR PRTFLO S&P500 GW 378K 5K 0
SPDR SER TR BLOOMBERG 1-3 MO 762K 8K 0
SPDR SER TR PORTFOLI S&P1500 293K 4K 0
SPDR SER TR S&P DIVID ETF 1M 10K 0
STARBUCKS CORP COM 2M 23K 0
STRYKER CORPORATION COM 915K 3K 0
SYNOPSYS INC COM 427K 717 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3M 16K 0
TE CONNECTIVITY LTD SHS 231K 2K 0
TEMPUR SEALY INTL INC COM 2M 45K 0
TEXAS INSTRS INC COM 62M 320K 0
THERMO FISHER SCIENTIFIC INC COM 4M 7K 0
TJX COS INC NEW COM 563K 5K 0
TORONTO DOMINION BK ONT COM NEW 817K 15K 0
TOYOTA MOTOR CORP ADS 231K 1K 0
TRAVELERS COMPANIES INC COM 376K 2K 0
UNION PAC CORP COM 47M 209K 0
UNITED PARCEL SERVICE INC CL B 41M 300K 0
UNITEDHEALTH GROUP INC COM 53M 104K 0
VALERO ENERGY CORP COM 5M 31K 0
VANGUARD INDEX FDS GROWTH ETF 5M 13K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K 0
VANGUARD INDEX FDS TOTAL STK MKT 315K 1K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 8M 46K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 4M 32K 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 2M 22K 0
VERIZON COMMUNICATIONS INC COM 970K 24K 0
VISA INC COM CL A 10M 36K 0
WALMART INC COM 1M 18K 0
WASTE MGMT INC DEL COM 6M 29K 0
WATSCO INC COM 719K 2K 0
WHIRLPOOL CORP COM 647K 6K 0
WISDOMTREE TR FLOATNG RAT TREA 221K 4K 0