$1.48 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 207 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $62,537,000 | +14.1% | 396,559 | +0.6% | 4.23% | +4.0% |
| AAPL | Sell | APPLE INC | $56,982,000 | +13.5% | 194,046 | -13.4% | 3.85% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $44,919,000 | -2.2% | 936,596 | +0.8% | 3.04% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,669,000 | -0.0% | 112,151 | +0.1% | 2.95% | -8.8% |
| ABBV | Buy | ABBVIE INC | $43,653,000 | +19.6% | 493,030 | +2.3% | 2.95% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,067,000 | +10.2% | 204,526 | +0.6% | 2.91% | +0.4% |
| HD | Buy | HOME DEPOT INC | $42,467,000 | -5.2% | 194,462 | +0.7% | 2.87% | -13.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $40,400,000 | +13.2% | 362,622 | +1.6% | 2.73% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $40,208,000 | +4.4% | 166,040 | +0.4% | 2.72% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,167,000 | +19.9% | 288,142 | +1.2% | 2.72% | +9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,253,000 | +21.1% | 245,900 | +6.4% | 2.65% | +10.4% |
| PAYX | Buy | PAYCHEX INC | $37,691,000 | +5.3% | 443,107 | +2.4% | 2.55% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $37,142,000 | -7.0% | 187,956 | +1.0% | 2.51% | -15.2% |
| CMI | Buy | CUMMINS INC | $37,110,000 | +12.6% | 207,367 | +2.4% | 2.51% | +2.7% |
| AVGO | Buy | BROADCOM INC | $36,627,000 | +42.2% | 115,902 | +24.2% | 2.48% | +29.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $36,547,000 | +40.9% | 727,302 | +41.1% | 2.47% | +28.4% |
| BA | Sell | BOEING CO | $36,467,000 | -14.7% | 111,945 | -0.3% | 2.46% | -22.2% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $34,860,000 | +5.0% | 1,100,741 | +7.4% | 2.36% | -4.3% |
| PEP | Buy | PEPSICO INC | $34,476,000 | +1.8% | 252,255 | +2.1% | 2.33% | -7.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $34,463,000 | -1.1% | 373,669 | +2.0% | 2.33% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $33,949,000 | +6.1% | 299,241 | +1.6% | 2.30% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $33,662,000 | +46.3% | 190,182 | +39.9% | 2.28% | +33.4% |
| BLK | Buy | BLACKROCK INC | $33,260,000 | +16.3% | 66,162 | +3.1% | 2.25% | +6.0% |
| PFE | Buy | PFIZER INC | $33,096,000 | +43.5% | 844,722 | +31.6% | 2.24% | +30.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,179,000 | -0.7% | 266,354 | +1.7% | 2.11% | -9.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $30,208,000 | +13.1% | 512,345 | +6.1% | 2.04% | +3.1% |
| OKE | Buy | ONEOK INC NEW | $29,695,000 | +4.6% | 392,427 | +1.9% | 2.01% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,193,000 | +14.9% | 200,132 | +1.9% | 1.97% | +4.8% |
| ENB | Buy | ENBRIDGE INC | $27,733,000 | +15.4% | 697,333 | +1.8% | 1.88% | +5.2% |
| T | Buy | AT&T INC | $22,633,000 | +6.1% | 579,153 | +2.7% | 1.53% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,280,000 | +5.2% | 1,052,441 | +2.4% | 1.51% | -4.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $20,605,000 | -1.2% | 260,165 | +1.3% | 1.39% | -9.9% |
| CLX | Sell | CLOROX CO DEL | $19,933,000 | +0.5% | 129,825 | -0.6% | 1.35% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,160,000 | +4.5% | 59,589 | -1.1% | 0.69% | -4.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $9,877,000 | +26.2% | 78,663 | +19.8% | 0.67% | +15.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,043,000 | +19.1% | 119,635 | +12.8% | 0.61% | +8.5% |
| SBUX | Sell | STARBUCKS CORP | $8,924,000 | -13.2% | 101,497 | -12.7% | 0.60% | -20.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,584,000 | -10.2% | 36,528 | -15.2% | 0.58% | -18.1% |
| NKE | Buy | NIKE INCcl b | $7,231,000 | +10.1% | 71,374 | +2.1% | 0.49% | +0.4% |
| V | Sell | VISA INC | $7,159,000 | +3.2% | 38,098 | -5.5% | 0.48% | -5.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $7,149,000 | -10.9% | 57,346 | -14.5% | 0.48% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $7,013,000 | +12.5% | 48,488 | +1.3% | 0.47% | +2.6% |
| ECL | Sell | ECOLAB INC | $6,802,000 | -4.5% | 35,243 | -2.0% | 0.46% | -12.9% |
| TJX | Buy | TJX COS INC NEW | $6,782,000 | +13.5% | 111,071 | +3.6% | 0.46% | +3.4% |
| ABT | Buy | ABBOTT LABS | $6,748,000 | +48.6% | 77,691 | +43.2% | 0.46% | +35.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,248,000 | +12.2% | 32,321 | +3.6% | 0.42% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $6,051,000 | +113.6% | 46,040 | +81.7% | 0.41% | +94.8% |
| MCO | Sell | MOODYS CORP | $5,872,000 | +14.6% | 24,734 | -1.1% | 0.40% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,428,000 | +3.5% | 120,699 | +3.8% | 0.37% | -5.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,319,000 | +3.2% | 25,751 | -0.6% | 0.36% | -5.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,220,000 | +23.8% | 34,474 | +1.7% | 0.35% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $5,219,000 | +17.0% | 2,824 | +9.9% | 0.35% | +6.6% |
| ONB | Sell | OLD NATL BANCORP IND | $4,938,000 | +6.2% | 270,000 | -0.1% | 0.33% | -3.2% |
| LII | Buy | LENNOX INTL INC | $4,660,000 | +3.4% | 19,102 | +2.9% | 0.32% | -5.7% |
| RSG | Buy | REPUBLIC SVCS INC | $4,618,000 | +5.6% | 51,523 | +1.9% | 0.31% | -3.7% |
| AMGN | Sell | AMGEN INC | $4,289,000 | +22.5% | 17,791 | -1.7% | 0.29% | +11.5% |
| OSK | Buy | OSHKOSH CORP | $3,955,000 | +25.9% | 41,781 | +0.8% | 0.27% | +14.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,874,000 | +104.3% | 30,275 | +103.5% | 0.26% | +85.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,704,000 | +18.8% | 16,110 | +7.1% | 0.25% | +8.2% |
| CSX | Sell | CSX CORP | $3,556,000 | +3.2% | 49,143 | -1.2% | 0.24% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,540,000 | -3.9% | 57,657 | -5.5% | 0.24% | -12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,440,000 | +33.1% | 53,591 | +5.1% | 0.23% | +21.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,240,000 | +4.9% | 86,198 | +4.8% | 0.22% | -4.4% |
| UTX | UNITED TECHNOLOGIES CORP | $3,171,000 | +9.7% | 21,174 | 0.0% | 0.21% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,070,000 | +5.4% | 9,537 | -2.8% | 0.21% | -3.7% |
| MRK | Buy | MERCK & CO INC | $2,983,000 | +9.5% | 32,796 | +1.3% | 0.20% | 0.0% |
| HAS | Buy | HASBRO INC | $2,860,000 | +4.0% | 27,081 | +16.9% | 0.19% | -5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,857,000 | -3.6% | 15,682 | -12.0% | 0.19% | -12.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,560,000 | +11.4% | 22,785 | +12.2% | 0.17% | +1.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,481,000 | +19.0% | 16,800 | +1.8% | 0.17% | +9.1% |
| XYL | Sell | XYLEM INC | $2,400,000 | -12.4% | 30,463 | -11.5% | 0.16% | -20.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,349,000 | +39.5% | 17,595 | +13.2% | 0.16% | +27.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,339,000 | +25.6% | 43,482 | +17.8% | 0.16% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,190,000 | -18.2% | 31,377 | -17.2% | 0.15% | -25.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,114,000 | +26.4% | 7,191 | -6.5% | 0.14% | +15.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,997,000 | +7.9% | 21,789 | -5.2% | 0.14% | -1.5% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $1,816,000 | +36.0% | 36,254 | +36.2% | 0.12% | +24.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,723,000 | -10.5% | 18,390 | -15.2% | 0.12% | -18.9% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,661,000 | +10.2% | 46,625 | -0.9% | 0.11% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,635,000 | +4.6% | 13,093 | +4.2% | 0.11% | -4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,630,000 | +10.2% | 28,163 | -1.5% | 0.11% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,593,000 | -6.4% | 19,235 | -8.4% | 0.11% | -14.3% |
| ERIE | ERIE INDTY COcl a | $1,592,000 | -10.6% | 9,589 | 0.0% | 0.11% | -18.2% | |
| WM | Buy | WASTE MGMT INC DEL | $1,428,000 | +2.4% | 12,527 | +3.3% | 0.10% | -5.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,406,000 | – | 6,208 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $1,394,000 | +36.0% | 23,291 | +17.1% | 0.09% | +23.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,355,000 | +6.4% | 16,627 | +1.4% | 0.09% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,352,000 | -28.5% | 10,086 | -22.5% | 0.09% | -35.0% |
| New | AMERISOURCEBERGEN CORP | $1,293,000 | – | 15,207 | +100.0% | 0.09% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,249,000 | +17.6% | 13,696 | +23.6% | 0.08% | +6.3% |
| KO | Buy | COCA COLA CO | $1,224,000 | +3.4% | 22,119 | +1.7% | 0.08% | -5.7% |
| INTU | Buy | INTUIT | $1,146,000 | +280.7% | 4,374 | +286.7% | 0.08% | +250.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,125,000 | +10.9% | 6,265 | -3.4% | 0.08% | +1.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,078,000 | +4.9% | 10,021 | 0.0% | 0.07% | -3.9% | |
| EFX | EQUIFAX INC | $1,016,000 | -0.4% | 7,250 | 0.0% | 0.07% | -9.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,008,000 | +6.2% | 5,728 | -3.6% | 0.07% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,000,000 | +49.9% | 746 | +36.6% | 0.07% | +38.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $995,000 | +1.8% | 38,372 | +3.4% | 0.07% | -6.9% |
| MMM | Sell | 3M CO | $981,000 | +1.4% | 5,561 | -5.5% | 0.07% | -8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $966,000 | +5.7% | 2,727 | +6.4% | 0.06% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $861,000 | -4.1% | 644 | -12.6% | 0.06% | -13.4% |
| THFF | FIRST FINL CORP IND | $829,000 | +5.1% | 18,139 | 0.0% | 0.06% | -3.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $824,000 | -10.6% | 2,396 | -2.6% | 0.06% | -17.6% |
| BAC | Sell | BANK AMER CORP | $809,000 | +16.7% | 22,973 | -3.4% | 0.06% | +7.8% |
| SYK | Buy | STRYKER CORP | $813,000 | +6.4% | 3,872 | +9.6% | 0.06% | -3.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $773,000 | -21.5% | 6,487 | -25.6% | 0.05% | -28.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $776,000 | +0.3% | 9,257 | -6.9% | 0.05% | -8.8% |
| ANTM | Sell | ANTHEM INC | $741,000 | +24.5% | 2,452 | -1.1% | 0.05% | +13.6% |
| SO | Buy | SOUTHERN CO | $705,000 | +18.7% | 11,069 | +15.1% | 0.05% | +9.1% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $694,000 | -4.3% | 25,825 | -6.2% | 0.05% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $665,000 | -1.6% | 5,518 | -3.1% | 0.04% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $673,000 | +17.0% | 2,291 | +14.8% | 0.04% | +4.7% |
| MA | Buy | MASTERCARD INCcl a | $636,000 | +28.5% | 2,129 | +16.7% | 0.04% | +16.2% |
| EMR | EMERSON ELEC CO | $639,000 | +14.1% | 8,377 | 0.0% | 0.04% | +2.4% | |
| CVS | Buy | CVS HEALTH CORP | $628,000 | +18.3% | 8,456 | +0.5% | 0.04% | +7.7% |
| AOS | Sell | SMITH A O CORP | $611,000 | -76.6% | 12,816 | -76.6% | 0.04% | -78.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $589,000 | +8.5% | 4,236 | +3.5% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $594,000 | +14.7% | 6,280 | +13.5% | 0.04% | +5.3% |
| DVY | Sell | ISHARES TRselect divid etf | $591,000 | +2.1% | 5,598 | -1.4% | 0.04% | -7.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $582,000 | +25.2% | 998 | +18.1% | 0.04% | +14.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $568,000 | -18.7% | 3,432 | -24.5% | 0.04% | -26.9% |
| WY | New | WEYERHAEUSER CO | $517,000 | – | 17,129 | +100.0% | 0.04% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $521,000 | +57.9% | 8,467 | +48.5% | 0.04% | +45.8% |
| WSO | Buy | WATSCO INC | $525,000 | +21.8% | 2,912 | +14.2% | 0.04% | +9.4% |
| WELL | Buy | WELLTOWER INC | $515,000 | +11.0% | 6,296 | +23.0% | 0.04% | +2.9% |
| XEL | New | XCEL ENERGY INC | $515,000 | – | 8,113 | +100.0% | 0.04% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $521,000 | -0.6% | 1,388 | -6.7% | 0.04% | -10.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $496,000 | -10.6% | 5,477 | -6.8% | 0.03% | -17.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $508,000 | -1.0% | 4,052 | -4.7% | 0.03% | -10.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $490,000 | -5.2% | 7,800 | 0.0% | 0.03% | -13.2% | |
| IWM | ISHARES TRrussell 2000 etf | $488,000 | +9.7% | 2,943 | 0.0% | 0.03% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $491,000 | -13.1% | 2,306 | +0.2% | 0.03% | -21.4% |
| FISV | Buy | FISERV INC | $471,000 | +41.4% | 4,073 | +26.7% | 0.03% | +28.0% |
| FITB | FIFTH THIRD BANCORP | $472,000 | +12.4% | 15,348 | 0.0% | 0.03% | +3.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $479,000 | -0.2% | 3,481 | +3.0% | 0.03% | -11.1% |
| LOW | Buy | LOWES COS INC | $464,000 | +35.3% | 3,875 | +24.4% | 0.03% | +24.0% |
| SSO | PROSHARES TR | $453,000 | +17.7% | 3,000 | 0.0% | 0.03% | +6.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $456,000 | +7.8% | 14,812 | -2.0% | 0.03% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $443,000 | +7.5% | 1,370 | -0.8% | 0.03% | -3.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $446,000 | +19.3% | 3,628 | +20.5% | 0.03% | +7.1% |
| ROST | Buy | ROSS STORES INC | $447,000 | +38.4% | 3,838 | +30.4% | 0.03% | +25.0% |
| MBB | Buy | ISHARES TRmbs etf | $451,000 | +79.7% | 4,175 | +80.0% | 0.03% | +57.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $446,000 | +6.4% | 6,430 | +0.0% | 0.03% | -3.2% |
| QLD | PROSHARES TR | $427,000 | +26.0% | 3,500 | 0.0% | 0.03% | +16.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $435,000 | +33.0% | 777 | +23.7% | 0.03% | +20.8% |
| SPGI | Buy | S&P GLOBAL INC | $426,000 | +38.8% | 1,559 | +24.5% | 0.03% | +26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $428,000 | +5.2% | 3,436 | -0.3% | 0.03% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $413,000 | +32.4% | 2,542 | +20.9% | 0.03% | +21.7% |
| TFX | Buy | TELEFLEX INC | $412,000 | +38.3% | 1,095 | +25.0% | 0.03% | +27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $418,000 | +39.3% | 1,288 | +25.2% | 0.03% | +27.3% |
| AVY | Buy | AVERY DENNISON CORP | $409,000 | +46.6% | 3,126 | +27.3% | 0.03% | +33.3% |
| AON | Buy | AON PLC | $413,000 | +41.0% | 1,984 | +31.0% | 0.03% | +27.3% |
| CTAS | Buy | CINTAS CORP | $399,000 | +22.8% | 1,484 | +22.3% | 0.03% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $405,000 | +25.0% | 4,323 | +20.1% | 0.03% | +12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $394,000 | +3.4% | 1,381 | -2.5% | 0.03% | -3.6% |
| ATO | Buy | ATMOS ENERGY CORP | $394,000 | +20.1% | 3,521 | +22.4% | 0.03% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $385,000 | +21.8% | 5,316 | +29.8% | 0.03% | +13.0% |
| MSCI | Buy | MSCI INC | $392,000 | +47.9% | 1,520 | +25.1% | 0.03% | +30.0% |
| OGS | Sell | ONE GAS INC | $379,000 | -6.9% | 4,046 | -4.6% | 0.03% | -13.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $385,000 | +15.6% | 2,578 | +22.4% | 0.03% | +4.0% |
| O | Sell | REALTY INCOME CORP | $390,000 | -11.2% | 5,296 | -7.4% | 0.03% | -21.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $389,000 | +50.2% | 3,597 | +34.2% | 0.03% | +36.8% |
| DE | Buy | DEERE & CO | $364,000 | +75.0% | 2,102 | +70.6% | 0.02% | +66.7% |
| TSN | Buy | TYSON FOODS INCcl a | $373,000 | +34.7% | 4,099 | +27.4% | 0.02% | +19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $366,000 | +34.1% | 1,347 | +24.8% | 0.02% | +25.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $364,000 | +7.1% | 7,145 | +7.1% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $350,000 | +9.4% | 3,438 | -3.3% | 0.02% | 0.0% |
| New | INVESCO QQQ TRunit ser 1 | $357,000 | – | 1,677 | +100.0% | 0.02% | – | |
| New | TRAVELERS COMPANIES INC | $352,000 | – | 2,568 | +100.0% | 0.02% | – | |
| NDAQ | Sell | NASDAQ INC | $355,000 | +2.9% | 3,319 | -4.5% | 0.02% | -7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $356,000 | +25.8% | 2,883 | +26.7% | 0.02% | +14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | -78.4% | 1 | -100.0% | 0.02% | -80.3% |
| SNPS | Buy | SYNOPSYS INC | $338,000 | +30.5% | 2,427 | +28.4% | 0.02% | +21.1% |
| IDXX | Buy | IDEXX LABS INC | $344,000 | +21.6% | 1,318 | +26.9% | 0.02% | +9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $336,000 | -11.1% | 5,600 | -12.3% | 0.02% | -17.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $333,000 | +28.6% | 1,382 | +28.8% | 0.02% | +21.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $323,000 | -30.2% | 3,000 | -29.4% | 0.02% | -35.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $328,000 | +24.7% | 21,783 | +18.3% | 0.02% | +15.8% |
| VFC | Sell | V F CORP | $321,000 | -1.2% | 3,223 | -11.7% | 0.02% | -8.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $315,000 | – | 3,727 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PACIFIC CORP | $314,000 | +10.2% | 1,737 | -1.4% | 0.02% | 0.0% |
| CR | CRANE CO | $312,000 | +7.2% | 3,613 | 0.0% | 0.02% | -4.5% | |
| AGZ | New | ISHARES TRagency bond etf | $290,000 | – | 2,505 | +100.0% | 0.02% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $303,000 | -20.7% | 63,003 | 0.0% | 0.02% | -28.6% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $303,000 | +28.4% | 3,234 | +16.8% | 0.02% | +17.6% |
| WMT | Buy | WALMART INC | $281,000 | +0.4% | 2,366 | +0.3% | 0.02% | -9.5% |
| IP | New | INTL PAPER CO | $288,000 | – | 6,248 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $276,000 | +3.0% | 3,403 | -0.7% | 0.02% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $273,000 | +5.8% | 1,332 | -8.2% | 0.02% | -5.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $265,000 | +15.7% | 4,205 | +12.8% | 0.02% | +5.9% |
| QCOM | New | QUALCOMM INC | $265,000 | – | 3,007 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $255,000 | +25.0% | 697 | -12.5% | 0.02% | +13.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $251,000 | +2.9% | 4,686 | -5.0% | 0.02% | -5.6% |
| BP | New | BP PLCsponsored adr | $231,000 | – | 6,128 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $241,000 | -24.0% | 2,294 | -15.6% | 0.02% | -33.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $244,000 | +7.5% | 10,280 | -2.8% | 0.02% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $235,000 | +11.4% | 1,573 | +2.3% | 0.02% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $221,000 | +6.2% | 3,671 | 0.0% | 0.02% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $223,000 | – | 9,670 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $222,000 | – | 3,947 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $221,000 | – | 682 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $210,000 | – | 3,492 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $213,000 | +11.5% | 16,710 | +12.6% | 0.01% | 0.0% |
| New | TARGET CORP | $202,000 | – | 1,573 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $208,000 | – | 1,619 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | +21.7% | 12,587 | -1.8% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,725 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,568 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,767 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,094 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,752 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,575 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,568 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,207 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 55 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 55 | Q3 2023 | 5.2% |
| NEXTERA ENERGY INC COM | 55 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 55 | Q3 2023 | 4.6% |
| PROCTER & GAMBLE CO COM | 55 | Q3 2023 | 4.4% |
| DOMINION RES INC VA NEW COM | 55 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 55 | Q3 2023 | 4.2% |
| INTERNATIONAL BUSINESS MACHS C | 55 | Q3 2023 | 3.8% |
| SOUTHERN COMPANY | 55 | Q3 2023 | 3.6% |
| CVS HEALTH CORP | 55 | Q3 2023 | 3.4% |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-21 |
View DONALDSON CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.