$1.38 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 201 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,205,000 | +28.6% | 349,885 | -0.3% | 5.17% | +6.9% |
| AAPL | Sell | APPLE INC | $65,871,000 | +41.4% | 180,567 | -1.4% | 4.78% | +17.6% |
| ABBV | Buy | ABBVIE INC | $52,459,000 | +30.2% | 534,316 | +1.0% | 3.81% | +8.2% |
| HD | Buy | HOME DEPOT INC | $50,798,000 | +35.2% | 202,778 | +0.8% | 3.69% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $46,114,000 | +21.4% | 988,727 | +2.3% | 3.35% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,521,000 | +31.0% | 207,344 | -0.4% | 3.23% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $42,866,000 | +0.5% | 178,482 | +0.7% | 3.11% | -16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,351,000 | +8.4% | 116,056 | +0.6% | 3.07% | -9.9% |
| AVGO | Buy | BROADCOM INC | $38,609,000 | +34.9% | 122,331 | +1.3% | 2.80% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,204,000 | +9.5% | 271,666 | +2.1% | 2.77% | -9.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $37,788,000 | +4.6% | 431,121 | +5.2% | 2.74% | -13.1% |
| BLK | Buy | BLACKROCK INC | $37,520,000 | +26.2% | 68,959 | +2.0% | 2.72% | +4.9% |
| PAYX | Buy | PAYCHEX INC | $36,957,000 | +29.2% | 487,885 | +7.3% | 2.68% | +7.4% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $36,921,000 | +6.9% | 1,121,880 | +0.4% | 2.68% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $36,826,000 | +38.5% | 167,870 | +9.4% | 2.67% | +15.2% |
| CMI | Buy | CUMMINS INC | $35,963,000 | +28.9% | 207,568 | +0.6% | 2.61% | +7.1% |
| PEP | Buy | PEPSICO INC | $35,690,000 | +12.6% | 269,850 | +2.3% | 2.59% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $35,679,000 | +12.2% | 193,416 | +0.6% | 2.59% | -6.7% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $33,154,000 | -15.1% | 662,941 | -17.7% | 2.41% | -29.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,065,000 | +17.1% | 330,265 | +12.0% | 2.26% | -2.7% |
| CINF | Buy | CINCINNATI FINL CORP | $30,622,000 | +12712.6% | 478,244 | +14972.3% | 2.22% | +10485.7% |
| PFE | Buy | PFIZER INC | $30,437,000 | +6.2% | 930,795 | +6.0% | 2.21% | -11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,948,000 | +18.9% | 269,361 | -0.1% | 2.17% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $28,170,000 | +2.9% | 307,198 | +1.2% | 2.04% | -14.5% |
| SO | Buy | SOUTHERN CO | $21,260,000 | +3.6% | 410,033 | +8.2% | 1.54% | -13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,809,000 | -6.9% | 490,900 | +0.5% | 1.51% | -22.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,618,000 | +4.7% | 258,837 | +13.5% | 1.35% | -13.0% |
| RY | Buy | ROYAL BK CDA | $17,734,000 | +12.0% | 261,562 | +1.6% | 1.29% | -6.9% |
| T | Buy | AT&T INC | $17,343,000 | +4.8% | 573,709 | +1.1% | 1.26% | -12.8% |
| ENB | Sell | ENBRIDGE INC | $15,819,000 | +3.5% | 520,005 | -1.0% | 1.15% | -14.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,440,000 | +7.8% | 885,956 | -1.0% | 0.98% | -10.3% |
| OKE | Sell | ONEOK INC NEW | $12,040,000 | +47.1% | 362,425 | -3.4% | 0.87% | +22.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,635,000 | +23.2% | 415,693 | +23.3% | 0.84% | +2.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,226,000 | +30.0% | 85,697 | +5.7% | 0.82% | +8.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,881,000 | +25.5% | 131,870 | +7.4% | 0.64% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $8,450,000 | +53.6% | 3,063 | +8.5% | 0.61% | +27.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,298,000 | +2.7% | 55,730 | -5.7% | 0.60% | -14.7% |
| LLY | Buy | LILLY ELI & CO | $8,124,000 | +20.6% | 49,480 | +1.9% | 0.59% | +0.3% |
| ABT | Sell | ABBOTT LABS | $7,755,000 | +15.7% | 84,817 | -0.1% | 0.56% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,705,000 | +14.7% | 31,912 | -5.2% | 0.56% | -4.8% |
| NKE | Sell | NIKE INCcl b | $6,343,000 | +15.4% | 64,688 | -2.6% | 0.46% | -4.2% |
| ECL | Sell | ECOLAB INC | $6,287,000 | +22.9% | 31,602 | -3.8% | 0.46% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,131,000 | +19.5% | 45,583 | +9.7% | 0.44% | -0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,113,000 | +10.5% | 52,172 | -2.5% | 0.44% | -8.1% |
| V | Sell | VISA INC | $5,968,000 | +16.3% | 30,896 | -3.0% | 0.43% | -3.3% |
| MCO | Sell | MOODYS CORP | $5,468,000 | +7.4% | 19,905 | -17.3% | 0.40% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $5,308,000 | +5.3% | 72,132 | -6.0% | 0.38% | -12.5% |
| INTU | Buy | INTUIT | $4,844,000 | +37.1% | 16,355 | +6.5% | 0.35% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $4,747,000 | +9.3% | 42,568 | -5.3% | 0.34% | -9.0% |
| INTC | Buy | INTEL CORP | $4,649,000 | +253.3% | 77,707 | +219.5% | 0.34% | +193.0% |
| AMGN | Sell | AMGEN INC | $4,627,000 | +14.0% | 19,617 | -2.0% | 0.34% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,623,000 | +11.4% | 118,592 | -1.8% | 0.34% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,581,000 | +990.7% | 3,230 | +792.3% | 0.33% | +800.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,222,000 | +9.4% | 51,461 | +0.1% | 0.31% | -9.2% |
| LII | Buy | LENNOX INTL INC | $4,057,000 | +29.0% | 17,412 | +0.7% | 0.29% | +6.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,637,000 | +11.9% | 19,274 | -5.5% | 0.26% | -7.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,324,000 | +15.1% | 42,731 | +1.6% | 0.24% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,198,000 | +26.3% | 15,827 | -2.1% | 0.23% | +5.0% |
| CSX | Buy | CSX CORP | $3,085,000 | +22.8% | 44,238 | +0.9% | 0.22% | +2.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,051,000 | +5.5% | 51,888 | 0.0% | 0.22% | -12.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,945,000 | +3.3% | 53,427 | +0.7% | 0.21% | -14.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,922,000 | +8.9% | 84,364 | +0.1% | 0.21% | -9.4% |
| ICSH | New | ISHARES TRultr sh trm bd | $2,924,000 | – | 57,825 | +100.0% | 0.21% | – |
| OSK | Buy | OSHKOSH CORP | $2,638,000 | +12.9% | 36,840 | +1.4% | 0.19% | -6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,599,000 | +2.0% | 21,982 | -0.5% | 0.19% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,551,000 | +11.7% | 8,272 | -6.6% | 0.18% | -7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,485,000 | +32.5% | 12,575 | +3.6% | 0.18% | +9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,097,000 | +8.4% | 16,574 | -0.6% | 0.15% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,074,000 | +17.6% | 7,033 | -0.6% | 0.15% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,892,000 | +26.6% | 18,111 | -2.6% | 0.14% | +5.4% |
| ERIE | ERIE INDTY COcl a | $1,840,000 | +29.5% | 9,589 | 0.0% | 0.13% | +8.1% | |
| NVO | NOVO-NORDISK A Sadr | $1,820,000 | +8.7% | 27,800 | 0.0% | 0.13% | -9.6% | |
| XYL | Buy | XYLEM INC | $1,787,000 | +1.9% | 27,513 | +2.2% | 0.13% | -15.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $1,702,000 | -6.3% | 33,932 | -7.0% | 0.12% | -22.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,695,000 | -12.6% | 16,108 | -20.5% | 0.12% | -27.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,566,000 | +2.9% | 13,101 | -5.3% | 0.11% | -14.3% |
| ABC | AMERISOURCEBERGEN CORP | $1,441,000 | +13.8% | 14,302 | 0.0% | 0.10% | -5.4% | |
| MMM | Sell | 3M CO | $1,443,000 | +14.3% | 9,250 | -0.1% | 0.10% | -4.5% |
| GABC | GERMAN AMERN BANCORP INC | $1,438,000 | +13.2% | 46,250 | 0.0% | 0.10% | -6.3% | |
| WM | Sell | WASTE MGMT INC DEL | $1,413,000 | +13.9% | 13,344 | -0.5% | 0.10% | -4.6% |
| ONB | Sell | OLD NATL BANCORP IND | $1,400,000 | +3.9% | 101,739 | -0.5% | 0.10% | -13.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,390,000 | +411.0% | 6,290 | +628900.0% | 0.10% | +320.8% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $1,256,000 | – | 20,391 | +100.0% | 0.09% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,239,000 | 0.0% | 15,729 | -10.2% | 0.09% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $1,236,000 | -4.6% | 15,220 | -15.2% | 0.09% | -20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,209,000 | +6.0% | 10,009 | -2.7% | 0.09% | -12.0% |
| EFX | EQUIFAX INC | $1,207,000 | +43.9% | 7,025 | 0.0% | 0.09% | +20.5% | |
| KO | Sell | COCA COLA CO | $1,156,000 | -0.9% | 25,868 | -1.9% | 0.08% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,122,000 | -3.3% | 14,039 | -2.1% | 0.08% | -19.8% |
| BA | Sell | BOEING CO | $1,101,000 | -1.2% | 6,007 | -19.6% | 0.08% | -17.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,108,000 | -36.9% | 12,100 | -36.8% | 0.08% | -47.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,073,000 | +24.3% | 5,588 | -2.4% | 0.08% | +4.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,047,000 | +23.5% | 9,752 | -0.6% | 0.08% | +2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,051,000 | -6.0% | 3,418 | -7.5% | 0.08% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $953,000 | +5.3% | 21,310 | -10.6% | 0.07% | -12.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $930,000 | 0.0% | 10,743 | +0.1% | 0.07% | -16.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $907,000 | +13.8% | 9,941 | -0.4% | 0.07% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $887,000 | +31.0% | 628 | +7.9% | 0.06% | +8.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $855,000 | +21.6% | 12,446 | +4.5% | 0.06% | +1.6% |
| SYK | Buy | STRYKER CORPORATION | $815,000 | +12.3% | 4,525 | +3.8% | 0.06% | -6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $784,000 | -31.6% | 30,611 | -23.3% | 0.06% | -43.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $779,000 | +21.2% | 4,454 | -1.5% | 0.06% | +1.8% |
| RMD | Buy | RESMED INC | $702,000 | +65.2% | 3,654 | +26.7% | 0.05% | +37.8% |
| TJX | Buy | TJX COS INC NEW | $695,000 | +7.4% | 13,746 | +1.6% | 0.05% | -10.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $669,000 | +52.0% | 6,972 | +4.7% | 0.05% | +28.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $658,000 | -3.1% | 2,172 | -8.9% | 0.05% | -18.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $666,000 | +27.8% | 1,153 | +1.7% | 0.05% | +6.7% |
| ADBE | Buy | ADOBE INC | $666,000 | +43.5% | 1,529 | +4.9% | 0.05% | +17.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $663,000 | +10.7% | 5,153 | +2.9% | 0.05% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $665,000 | +25.2% | 2,250 | +2.4% | 0.05% | +4.3% |
| ANTM | Sell | ANTHEM INC | $643,000 | +15.4% | 2,444 | -0.3% | 0.05% | -4.1% |
| SNPS | Buy | SYNOPSYS INC | $648,000 | +60.8% | 3,323 | +6.1% | 0.05% | +34.3% |
| MSCI | Buy | MSCI INC | $653,000 | +26.6% | 1,956 | +9.5% | 0.05% | +4.4% |
| THFF | FIRST FINL CORP IND | $639,000 | +9.2% | 17,339 | 0.0% | 0.05% | -9.8% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $617,000 | +94.6% | 4,833 | +49.6% | 0.04% | +60.7% |
| CRM | Buy | SALESFORCE COM INC | $615,000 | +34.3% | 3,282 | +3.2% | 0.04% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $604,000 | +45.9% | 1,831 | +7.1% | 0.04% | +22.2% |
| SPGI | Buy | S&P GLOBAL INC | $607,000 | +36.7% | 1,841 | +1.7% | 0.04% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $589,000 | +30.9% | 1,624 | +2.4% | 0.04% | +10.3% |
| KMB | KIMBERLY CLARK CORP | $569,000 | +10.7% | 4,023 | 0.0% | 0.04% | -8.9% | |
| CVS | Sell | CVS HEALTH CORP | $561,000 | +7.3% | 8,632 | -2.1% | 0.04% | -10.9% |
| HON | Sell | HONEYWELL INTL INC | $571,000 | +2.3% | 3,947 | -5.4% | 0.04% | -16.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $558,000 | +65.1% | 2,253 | +27.0% | 0.04% | +36.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $567,000 | +49.6% | 1,558 | +20.4% | 0.04% | +24.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $566,000 | +31.3% | 3,325 | +7.6% | 0.04% | +7.9% |
| WSO | Sell | WATSCO INC | $546,000 | +10.1% | 3,072 | -2.1% | 0.04% | -7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $526,000 | -35.9% | 1,356 | -48.4% | 0.04% | -47.2% |
| EMR | EMERSON ELEC CO | $520,000 | +30.3% | 8,377 | 0.0% | 0.04% | +8.6% | |
| OTIS | New | OTIS WORLDWIDE CORP | $526,000 | – | 9,254 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO. INC | $527,000 | +1.7% | 6,811 | +1.1% | 0.04% | -15.6% |
| QLD | PROSHARES TR | $517,000 | +64.6% | 3,500 | 0.0% | 0.04% | +40.7% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $500,000 | +35.1% | 3,964 | +1.6% | 0.04% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $474,000 | +57.5% | 4,734 | +39.1% | 0.03% | +30.8% |
| MBB | ISHARES TRmbs etf | $462,000 | +0.2% | 4,175 | 0.0% | 0.03% | -15.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $459,000 | +112.5% | 2,635 | +16.7% | 0.03% | +73.7% |
| ATO | Buy | ATMOS ENERGY CORP | $460,000 | +4.3% | 4,617 | +3.8% | 0.03% | -15.4% |
| AVY | Buy | AVERY DENNISON CORP | $460,000 | +14.1% | 4,029 | +1.8% | 0.03% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $461,000 | +7.2% | 6,755 | -11.8% | 0.03% | -13.2% |
| BAC | Buy | BK OF AMERICA CORP | $457,000 | +19.6% | 19,243 | +7.1% | 0.03% | 0.0% |
| CPRT | Buy | COPART INC | $438,000 | +25.5% | 5,256 | +3.3% | 0.03% | +6.7% |
| IBMK | ISHARES TRibonds dec2022 | $436,000 | +1.6% | 16,489 | 0.0% | 0.03% | -13.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $440,000 | -0.5% | 5,530 | 0.0% | 0.03% | -17.9% | |
| IBMJ | ISHARES TRibonds dec2021 | $433,000 | +1.6% | 16,708 | 0.0% | 0.03% | -16.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $420,000 | +18.6% | 1,357 | -1.0% | 0.03% | -3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $413,000 | +75.7% | 6,784 | +50.4% | 0.03% | +42.9% |
| FISV | Buy | FISERV INC | $419,000 | +5.8% | 4,295 | +3.1% | 0.03% | -14.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $412,000 | – | 18,523 | +100.0% | 0.03% | – |
| AOS | Sell | SMITH A O CORP | $398,000 | 0.0% | 8,447 | -19.8% | 0.03% | -17.1% |
| NDAQ | Sell | NASDAQ INC | $400,000 | +25.0% | 3,351 | -0.6% | 0.03% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $397,000 | +32.8% | 4,354 | -1.4% | 0.03% | +11.5% |
| CNO | New | CNO FINL GROUP INC | $399,000 | – | 25,623 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE | $382,000 | -14.9% | 1,992 | -12.0% | 0.03% | -28.2% |
| IWM | ISHARES TRrussell 2000 etf | $384,000 | +25.1% | 2,683 | 0.0% | 0.03% | +3.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $382,000 | +11.7% | 10,883 | +3.9% | 0.03% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $379,000 | +13.8% | 6,232 | +0.0% | 0.03% | -3.4% |
| WMT | Buy | WALMART INC | $374,000 | +24.7% | 3,126 | +18.5% | 0.03% | +3.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $378,000 | -14.7% | 6,239 | -31.6% | 0.03% | -30.8% |
| SSO | PROSHARES TR | $375,000 | +40.4% | 3,000 | 0.0% | 0.03% | +17.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $361,000 | +3.7% | 7,145 | 0.0% | 0.03% | -13.3% | |
| FB | Buy | FACEBOOK INCcl a | $362,000 | +67.6% | 1,596 | +23.3% | 0.03% | +36.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $357,000 | -26.4% | 3,735 | -37.4% | 0.03% | -38.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $344,000 | +18.2% | 7,965 | 0.0% | 0.02% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $350,000 | -5.4% | 4,333 | -13.8% | 0.02% | -21.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $339,000 | -10.8% | 1,315 | -24.0% | 0.02% | -24.2% |
| UNP | UNION PAC CORP | $337,000 | +19.9% | 1,995 | 0.0% | 0.02% | -4.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $335,000 | +4.7% | 5,614 | +1.5% | 0.02% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $324,000 | +6.6% | 3,630 | -13.6% | 0.02% | -11.1% |
| SHOP | New | SHOPIFY INCcl a | $335,000 | – | 353 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $321,000 | +9.2% | 3,376 | -1.7% | 0.02% | -11.5% |
| NFLX | Buy | NETFLIX INC | $311,000 | +28.5% | 684 | +5.9% | 0.02% | +9.5% |
| XEL | Sell | XCEL ENERGY INC | $319,000 | -17.4% | 5,111 | -20.2% | 0.02% | -32.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $297,000 | +27.5% | 2,923 | 0.0% | 0.02% | +10.0% | |
| ALL | New | ALLSTATE CORP | $307,000 | – | 3,162 | +100.0% | 0.02% | – |
| AGZ | ISHARES TRagency bond etf | $303,000 | +0.3% | 2,505 | 0.0% | 0.02% | -15.4% | |
| OGS | Sell | ONE GAS INC | $291,000 | -12.9% | 3,778 | -5.5% | 0.02% | -27.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $293,000 | +14.9% | 2,571 | +0.1% | 0.02% | -4.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $295,000 | +23.4% | 910 | 0.0% | 0.02% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $279,000 | – | 983 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | – | 3,261 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $268,000 | -14.6% | 1,705 | -25.1% | 0.02% | -29.6% |
| WELL | Sell | WELLTOWER INC | $258,000 | -18.1% | 4,989 | -27.6% | 0.02% | -32.1% |
| O | REALTY INCOME CORP | $248,000 | +19.2% | 4,163 | 0.0% | 0.02% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $246,000 | – | 1,993 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $240,000 | – | 10,351 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | +8.8% | 4,005 | +1.2% | 0.02% | -10.5% |
| IBMI | ISHARES TRibonds sep2020 | $216,000 | +0.5% | 8,467 | 0.0% | 0.02% | -15.8% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,000 | – | 211 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $224,000 | -33.5% | 1,534 | -47.5% | 0.02% | -44.8% |
| CR | New | CRANE CO | $215,000 | – | 3,613 | +100.0% | 0.02% | – |
| INBK | FIRST INTERNET BK IND | $212,000 | +1.0% | 12,781 | 0.0% | 0.02% | -16.7% | |
| DHR | New | DANAHER CORPORATION | $204,000 | – | 1,156 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $210,000 | – | 3,568 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $210,000 | +8.2% | 23,194 | -1.9% | 0.02% | -11.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $173,000 | +1.2% | 10,089 | -4.2% | 0.01% | -13.3% |
| DNP | Buy | DNP SELECT INCOME FD | $170,000 | +12.6% | 15,620 | +1.4% | 0.01% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $142,000 | -16.0% | 20,842 | -2.1% | 0.01% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $136,000 | +86.3% | 10,505 | -0.9% | 0.01% | +66.7% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $117,000 | – | 15,000 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER S.A.adr | $53,000 | +3.9% | 21,796 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | ALPHABET INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -697 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,007 | -100.0% | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -73,003 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,439 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,639 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,888 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,496 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.