$1.82 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 245 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $84,022,000 | -8.3% | 687,860 | -0.4% | 4.62% | -14.8% |
MSFT | Sell | MICROSOFT CORP | $77,189,000 | +5.3% | 327,392 | -0.7% | 4.24% | -2.2% |
ABBV | Buy | ABBVIE INC | $57,329,000 | +2.5% | 529,744 | +1.5% | 3.15% | -4.7% |
CMI | Buy | CUMMINS INC | $56,954,000 | +17.1% | 219,805 | +2.6% | 3.13% | +8.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $56,533,000 | +7.1% | 204,644 | +1.3% | 3.11% | -0.5% |
TXN | Buy | TEXAS INSTRS INC | $55,330,000 | +19.4% | 292,769 | +3.7% | 3.04% | +10.9% |
JPM | Buy | JPMORGAN CHASE & CO | $54,348,000 | +28.2% | 357,014 | +7.0% | 2.99% | +19.1% |
BLK | Buy | BLACKROCK INC | $54,319,000 | +6.7% | 72,045 | +2.1% | 2.98% | -0.9% |
AVGO | Sell | BROADCOM INC | $53,795,000 | -5.4% | 116,022 | -10.6% | 2.96% | -12.1% |
HD | Buy | HOME DEPOT INC | $52,879,000 | +17.0% | 173,231 | +1.8% | 2.91% | +8.7% |
NEE | Sell | NEXTERA ENERGY INC | $51,636,000 | -5.9% | 682,922 | -4.0% | 2.84% | -12.6% |
PAYX | Buy | PAYCHEX INC | $51,234,000 | +8.7% | 522,686 | +3.3% | 2.82% | +1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $50,419,000 | +5.2% | 306,781 | +0.8% | 2.77% | -2.3% |
CSCO | Buy | CISCO SYS INC | $49,375,000 | +17.7% | 954,845 | +1.9% | 2.71% | +9.3% |
SBUX | Buy | STARBUCKS CORP | $46,299,000 | +5.9% | 423,714 | +3.7% | 2.54% | -1.7% |
MDT | Buy | MEDTRONIC PLC | $45,334,000 | +4.1% | 383,763 | +3.3% | 2.49% | -3.3% |
USB | Buy | US BANCORP DEL | $44,473,000 | +56.6% | 804,070 | +31.9% | 2.44% | +45.5% |
PFE | Buy | PFIZER INC | $40,828,000 | +19.4% | 1,126,915 | +21.3% | 2.24% | +10.9% |
MCD | Buy | MCDONALDS CORP | $40,667,000 | +7.1% | 181,434 | +2.5% | 2.24% | -0.5% |
APD | Buy | AIR PRODS & CHEMS INC | $40,352,000 | +523.3% | 143,429 | +505.3% | 2.22% | +479.1% |
MMM | Buy | 3M CO | $38,254,000 | +25.2% | 198,538 | +13.5% | 2.10% | +16.3% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $36,815,000 | -6.3% | 1,149,382 | -2.0% | 2.02% | -13.0% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $34,278,000 | – | 675,358 | +100.0% | 1.88% | – |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $28,801,000 | +7.6% | 573,840 | +7.6% | 1.58% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $26,697,000 | +8740.1% | 155,575 | +7706.1% | 1.47% | +8050.0% |
MRK | Buy | MERCK & CO. INC | $26,482,000 | +7.7% | 343,524 | +14.3% | 1.46% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $24,724,000 | -30.9% | 66,911 | -33.6% | 1.36% | -35.8% |
RY | Sell | ROYAL BK CDA | $23,198,000 | +11.8% | 251,574 | -0.5% | 1.28% | +3.8% |
VLO | Buy | VALERO ENERGY CORP | $20,304,000 | +9852.9% | 283,579 | +7755.4% | 1.12% | +9200.0% |
XOM | Buy | EXXON MOBIL CORP | $19,865,000 | +1520.3% | 355,805 | +1096.4% | 1.09% | +1395.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $18,548,000 | +5066.6% | 57,310 | +4760.9% | 1.02% | +4752.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,496,000 | +1512.6% | 239,370 | +1392.1% | 1.02% | +1394.1% |
T | Buy | AT&T INC | $18,248,000 | +9.6% | 602,837 | +4.2% | 1.00% | +1.8% |
CVX | Buy | CHEVRON CORP NEW | $17,079,000 | +4592.0% | 162,987 | +3679.0% | 0.94% | +4168.2% |
OKE | Buy | ONEOK INC NEW | $16,584,000 | +37.2% | 327,367 | +3.9% | 0.91% | +27.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $15,286,000 | +1.9% | 95,028 | +2.2% | 0.84% | -5.4% |
KMI | Buy | KINDER MORGAN INC DEL | $13,075,000 | +25.9% | 785,258 | +3.4% | 0.72% | +17.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,928,000 | +21.6% | 149,877 | +12.6% | 0.71% | +12.9% |
ICSH | Buy | ISHARES TRblackrock ultra | $12,221,000 | +14.8% | 241,906 | +14.9% | 0.67% | +6.7% |
CINF | Sell | CINCINNATI FINL CORP | $11,071,000 | -75.1% | 107,391 | -78.9% | 0.61% | -76.9% |
AMZN | Sell | AMAZON COM INC | $11,007,000 | -10.6% | 3,558 | -5.9% | 0.60% | -17.0% |
ABT | Sell | ABBOTT LABS | $10,637,000 | +8.9% | 88,762 | -0.5% | 0.58% | +1.2% |
LLY | Buy | LILLY ELI & CO | $9,116,000 | +12.0% | 48,797 | +1.2% | 0.50% | +3.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,736,000 | -81.1% | 51,392 | -81.3% | 0.48% | -82.5% |
NKE | Sell | NIKE INCcl b | $8,609,000 | -9.7% | 64,786 | -3.8% | 0.47% | -16.1% |
DIS | Buy | DISNEY WALT CO | $8,136,000 | +2.9% | 44,094 | +1.1% | 0.45% | -4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,939,000 | +21.9% | 3,849 | +3.6% | 0.44% | +13.2% |
INTU | Buy | INTUIT | $7,761,000 | +5.2% | 20,261 | +4.3% | 0.43% | -2.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,641,000 | +4.0% | 51,952 | -0.2% | 0.42% | -3.4% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $7,375,000 | +14.0% | 17,394 | +2.0% | 0.40% | +5.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,284,000 | +6.2% | 134,620 | +2.9% | 0.40% | -1.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,168,000 | +2.9% | 38,035 | -3.8% | 0.39% | -4.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $7,072,000 | -4.3% | 54,377 | +1.6% | 0.39% | -11.0% |
V | Buy | VISA INC | $6,785,000 | -2.8% | 32,046 | +0.4% | 0.37% | -9.7% |
ECL | Sell | ECOLAB INC | $6,441,000 | -5.4% | 30,087 | -4.4% | 0.35% | -12.2% |
CSX | Buy | CSX CORP | $5,622,000 | +8.8% | 58,304 | +2.4% | 0.31% | +1.0% |
MCO | Sell | MOODYS CORP | $5,413,000 | -0.8% | 18,127 | -3.6% | 0.30% | -8.0% |
PEP | Sell | PEPSICO INC | $4,936,000 | -87.9% | 34,893 | -87.3% | 0.27% | -88.8% |
AMGN | Buy | AMGEN INC | $4,838,000 | +9.3% | 19,445 | +1.0% | 0.27% | +1.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,818,000 | +7.0% | 16,567 | -2.1% | 0.26% | -0.4% |
CME | New | CME GROUP INC | $4,739,000 | – | 23,203 | +100.0% | 0.26% | – |
OSK | Buy | OSHKOSH CORP | $4,424,000 | +51.0% | 37,285 | +9.5% | 0.24% | +40.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,337,000 | +5.8% | 53,852 | +14.5% | 0.24% | -2.1% |
XYL | Buy | XYLEM INC | $4,317,000 | +37.7% | 41,041 | +33.2% | 0.24% | +27.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,990,000 | +0.9% | 15,521 | -0.6% | 0.22% | -6.4% |
VRSK | Buy | VERISK ANALYTICS INC | $3,895,000 | -13.5% | 22,045 | +1.6% | 0.21% | -19.9% |
MSCI | Buy | MSCI INC | $3,806,000 | -2.4% | 9,077 | +4.0% | 0.21% | -9.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,707,000 | +705.9% | 75,556 | +522.4% | 0.20% | +655.6% |
WEC | Sell | WEC ENERGY GROUP INC | $3,405,000 | -45.8% | 36,380 | -46.7% | 0.19% | -49.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,387,000 | +7.1% | 8,546 | +1.0% | 0.19% | -0.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,290,000 | +2.5% | 52,121 | +0.7% | 0.18% | -4.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,075,000 | +1.3% | 52,883 | +2.4% | 0.17% | -6.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $3,033,000 | -3.3% | 78,977 | -3.1% | 0.17% | -10.2% |
LII | Sell | LENNOX INTL INC | $2,826,000 | -48.4% | 9,069 | -54.6% | 0.16% | -52.2% |
MS | New | MORGAN STANLEY | $2,826,000 | – | 36,391 | +100.0% | 0.16% | – |
CRM | Buy | SALESFORCE COM INC | $2,805,000 | +1068.8% | 13,238 | +1125.7% | 0.15% | +1000.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,500,000 | -1.3% | 6,720 | -7.0% | 0.14% | -8.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,459,000 | -9.4% | 21,606 | -5.9% | 0.14% | -16.1% |
CAT | Buy | CATERPILLAR INC | $2,392,000 | +31.7% | 10,315 | +3.4% | 0.13% | +22.4% |
RSG | Sell | REPUBLIC SVCS INC | $2,301,000 | -59.7% | 23,161 | -60.9% | 0.13% | -62.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,215,000 | -3.3% | 16,680 | -5.3% | 0.12% | -10.3% |
ERIE | ERIE INDTY COcl a | $2,118,000 | -10.1% | 9,589 | 0.0% | 0.12% | -16.5% | |
GOVT | Sell | ISHARES TRus treas bd etf | $2,092,000 | -27.5% | 79,891 | -24.6% | 0.12% | -32.7% |
CLX | Sell | CLOROX CO DEL | $2,013,000 | -54.5% | 10,436 | -52.4% | 0.11% | -57.6% |
GABC | Sell | GERMAN AMERN BANCORP INC | $2,001,000 | +30.8% | 43,301 | -6.4% | 0.11% | +20.9% |
SO | Sell | SOUTHERN CO | $1,963,000 | -94.1% | 31,582 | -94.2% | 0.11% | -94.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,895,000 | -10.4% | 13,991 | -7.9% | 0.10% | -16.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,744,000 | +32.1% | 17,248 | +19.5% | 0.10% | +23.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,651,000 | -15.0% | 24,485 | -11.9% | 0.09% | -20.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,661,000 | +22.9% | 6,501 | +11.5% | 0.09% | +13.8% |
INTC | Sell | INTEL CORP | $1,629,000 | +28.4% | 25,458 | -0.0% | 0.09% | +20.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,581,000 | +8.1% | 764 | -8.5% | 0.09% | 0.0% |
GS | GOLDMAN SACHS GROUP INC | $1,486,000 | +24.0% | 4,544 | 0.0% | 0.08% | +15.5% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,475,000 | +6.0% | 12,489 | -12.2% | 0.08% | -1.2% |
IBMK | ISHARES TRibonds dec2022 | $1,435,000 | -0.1% | 54,489 | 0.0% | 0.08% | -7.1% | |
KO | Sell | COCA COLA CO | $1,426,000 | -10.0% | 27,051 | -6.3% | 0.08% | -17.0% |
WM | Buy | WASTE MGMT INC DEL | $1,313,000 | +24.3% | 10,180 | +13.7% | 0.07% | +16.1% |
BA | Buy | BOEING CO | $1,285,000 | +27.6% | 5,046 | +7.2% | 0.07% | +18.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,251,000 | +4.8% | 9,385 | -1.1% | 0.07% | -2.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,249,000 | -2.7% | 12,943 | -7.6% | 0.07% | -9.2% |
IWF | ISHARES TRrus 1000 grw etf | $1,243,000 | +0.8% | 5,115 | 0.0% | 0.07% | -6.8% | |
SDY | Buy | SPDR SER TRs&p divid etf | $1,200,000 | +14.4% | 10,168 | +2.7% | 0.07% | +6.5% |
EFX | Sell | EQUIFAX INC | $1,164,000 | -20.8% | 6,425 | -15.7% | 0.06% | -26.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,137,000 | +7.2% | 9,332 | +2.9% | 0.06% | -1.6% |
ENB | Sell | ENBRIDGE INC | $1,126,000 | -92.6% | 30,926 | -93.5% | 0.06% | -93.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,047,000 | -7.5% | 5,968 | -21.5% | 0.06% | -13.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,055,000 | +12.4% | 4,761 | +3.4% | 0.06% | +3.6% |
NDAQ | Sell | NASDAQ INC | $976,000 | +10.7% | 6,622 | -0.4% | 0.05% | +3.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $941,000 | +7.2% | 2,643 | +7.4% | 0.05% | 0.0% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $934,000 | -33.7% | 18,580 | -33.7% | 0.05% | -38.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $889,000 | +7.4% | 9,031 | -3.4% | 0.05% | 0.0% |
NFLX | Sell | NETFLIX INC | $892,000 | -10.5% | 1,710 | -7.3% | 0.05% | -16.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $871,000 | +16.1% | 3,941 | +3.1% | 0.05% | +9.1% |
ANTM | ANTHEM INC | $874,000 | +11.9% | 2,434 | 0.0% | 0.05% | +4.3% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $842,000 | +15.0% | 5,012 | +10.1% | 0.05% | +7.0% |
AEE | Sell | AMEREN CORP | $810,000 | -2.6% | 9,961 | -6.6% | 0.04% | -8.2% |
QLD | PROSHARES TR | $820,000 | +1.7% | 7,000 | 0.0% | 0.04% | -6.2% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $807,000 | -20.7% | 1,092 | -12.2% | 0.04% | -26.7% |
THFF | FIRST FINL CORP IND | $780,000 | +15.7% | 17,339 | 0.0% | 0.04% | +7.5% | |
AVY | Sell | AVERY DENNISON CORP | $783,000 | +17.4% | 4,262 | -0.9% | 0.04% | +10.3% |
EMR | EMERSON ELEC CO | $756,000 | +12.3% | 8,377 | 0.0% | 0.04% | +5.0% | |
BIL | Sell | SPDR SER TRspdr bloomberg | $759,000 | -23.2% | 8,300 | -23.1% | 0.04% | -27.6% |
XEL | Buy | XCEL ENERGY INC | $748,000 | +0.1% | 11,252 | +0.4% | 0.04% | -6.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $753,000 | +9.1% | 2,360 | +7.3% | 0.04% | 0.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $738,000 | -0.1% | 8,556 | +0.0% | 0.04% | -6.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $731,000 | -2.8% | 4,874 | -0.5% | 0.04% | -9.1% |
HON | Sell | HONEYWELL INTL INC | $728,000 | -13.2% | 3,352 | -15.1% | 0.04% | -20.0% |
PRU | Sell | PRUDENTIAL FINL INC | $714,000 | +15.2% | 7,838 | -1.3% | 0.04% | +5.4% |
IDXX | Sell | IDEXX LABS INC | $717,000 | -3.8% | 1,465 | -1.7% | 0.04% | -11.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $705,000 | +31.5% | 9,287 | +26.5% | 0.04% | +21.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $684,000 | +36.5% | 5,332 | +21.5% | 0.04% | +26.7% |
BLL | Sell | BALL CORP | $691,000 | -25.6% | 8,153 | -18.2% | 0.04% | -30.9% |
DE | Buy | DEERE & CO | $697,000 | +51.9% | 1,864 | +9.3% | 0.04% | +40.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $668,000 | +21.9% | 4,701 | +2.2% | 0.04% | +15.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $678,000 | +14.1% | 6,247 | -3.3% | 0.04% | +5.7% |
LRCX | Buy | LAM RESEARCH CORP | $680,000 | +31.5% | 1,142 | +4.2% | 0.04% | +19.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $674,000 | +1.4% | 1,478 | +3.5% | 0.04% | -5.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $678,000 | +27.9% | 8,009 | +25.9% | 0.04% | +19.4% |
BAC | Sell | BK OF AMERICA CORP | $659,000 | +8.4% | 17,021 | -15.2% | 0.04% | 0.0% |
CTAS | Buy | CINTAS CORP | $653,000 | +7.6% | 1,915 | +11.5% | 0.04% | 0.0% |
TD | Buy | TORONTO DOMINION BK ONT | $659,000 | +104.7% | 10,105 | +77.2% | 0.04% | +89.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $637,000 | -0.3% | 4,530 | +0.2% | 0.04% | -7.9% |
PYPL | Sell | PAYPAL HLDGS INC | $614,000 | -2.5% | 2,529 | -6.0% | 0.03% | -8.1% |
CNO | CNO FINL GROUP INC | $622,000 | +9.1% | 25,623 | 0.0% | 0.03% | 0.0% | |
WMT | Sell | WALMART INC | $612,000 | -8.9% | 4,504 | -3.5% | 0.03% | -15.0% |
TFX | Sell | TELEFLEX INCORPORATED | $611,000 | +0.8% | 1,471 | -0.1% | 0.03% | -5.6% |
SSO | PROSHARES TR | $614,000 | +12.0% | 6,000 | 0.0% | 0.03% | +6.2% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $612,000 | -16.0% | 1,539 | -20.8% | 0.03% | -20.9% |
D | Sell | DOMINION ENERGY INC | $603,000 | -36.5% | 7,939 | -37.2% | 0.03% | -41.1% |
FISV | Buy | FISERV INC | $605,000 | +6.7% | 5,081 | +2.0% | 0.03% | -2.9% |
TSLA | Sell | TESLA INC | $598,000 | -9.8% | 895 | -4.8% | 0.03% | -15.4% |
CVS | Sell | CVS HEALTH CORP | $592,000 | +1.0% | 7,870 | -8.3% | 0.03% | -5.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $606,000 | +3.4% | 3,959 | +3.5% | 0.03% | -5.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $597,000 | -8.6% | 7,142 | -0.3% | 0.03% | -15.4% |
SYK | Buy | STRYKER CORPORATION | $584,000 | +9.0% | 2,397 | +9.6% | 0.03% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $577,000 | +0.2% | 13,656 | -10.5% | 0.03% | -5.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $581,000 | +23.9% | 4,100 | +11.6% | 0.03% | +14.3% |
RMD | Sell | RESMED INC | $587,000 | -8.9% | 3,025 | -0.2% | 0.03% | -15.8% |
PGR | Buy | PROGRESSIVE CORP | $560,000 | +1.6% | 5,859 | +5.1% | 0.03% | -6.1% |
IP | Buy | INTERNATIONAL PAPER CO | $564,000 | +28.8% | 10,438 | +18.4% | 0.03% | +19.2% |
CMS | Buy | CMS ENERGY CORP | $537,000 | +20.7% | 8,770 | +20.1% | 0.03% | +15.4% |
SPGI | Sell | S&P GLOBAL INC | $548,000 | +4.2% | 1,554 | -2.8% | 0.03% | -3.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $547,000 | +1.5% | 4,681 | -1.4% | 0.03% | -6.2% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $532,000 | – | 15,610 | +100.0% | 0.03% | – |
AON | Buy | AON PLC | $533,000 | +9.9% | 2,318 | +1.1% | 0.03% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $536,000 | -90.8% | 1,520 | -90.2% | 0.03% | -91.6% |
CHD | Buy | CHURCH & DWIGHT INC | $526,000 | +8.5% | 6,021 | +8.2% | 0.03% | 0.0% |
ALL | Buy | ALLSTATE CORP | $508,000 | +4.5% | 4,418 | +0.0% | 0.03% | -3.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $506,000 | -5.2% | 3,636 | -8.1% | 0.03% | -12.5% |
DG | Sell | DOLLAR GEN CORP NEW | $484,000 | -23.5% | 2,390 | -20.6% | 0.03% | -27.0% |
XLC | New | SELECT SECTOR SPDR TR | $497,000 | – | 6,783 | +100.0% | 0.03% | – |
NVR | Buy | NVR INC | $500,000 | +19.3% | 106 | +2.9% | 0.03% | +8.0% |
ATO | Buy | ATMOS ENERGY CORP | $489,000 | +11.9% | 4,945 | +7.9% | 0.03% | +3.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $472,000 | -3.5% | 3,114 | +3.1% | 0.03% | -10.3% |
UNP | Buy | UNION PAC CORP | $474,000 | +12.3% | 2,150 | +6.1% | 0.03% | +4.0% |
BDX | Buy | BECTON DICKINSON & CO | $469,000 | 0.0% | 1,930 | +3.0% | 0.03% | -7.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $465,000 | -4.7% | 2,832 | +3.3% | 0.03% | -10.3% |
MBB | ISHARES TRmbs etf | $453,000 | -1.5% | 4,175 | 0.0% | 0.02% | -7.4% | |
PSA | Sell | PUBLIC STORAGE | $457,000 | +2.9% | 1,852 | -3.7% | 0.02% | -3.8% |
INBK | FIRST INTERNET BANCORP | $450,000 | +22.6% | 12,781 | 0.0% | 0.02% | +13.6% | |
EA | Sell | ELECTRONIC ARTS INC | $458,000 | -6.7% | 3,382 | -1.0% | 0.02% | -13.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $451,000 | -0.4% | 8,251 | +0.6% | 0.02% | -7.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $459,000 | +3.6% | 4,936 | +3.4% | 0.02% | -3.8% |
IBMJ | ISHARES TRibonds dec2021 | $430,000 | -0.2% | 16,708 | 0.0% | 0.02% | -7.7% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | -28.1% | 924 | -36.6% | 0.02% | -33.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $438,000 | +21.0% | 14,992 | -2.5% | 0.02% | +14.3% |
WSO | Sell | WATSCO INC | $444,000 | +12.4% | 1,703 | -2.2% | 0.02% | +4.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $430,000 | -13.1% | 6,287 | -14.2% | 0.02% | -17.2% |
DLR | Buy | DIGITAL RLTY TR INC | $427,000 | +1.4% | 3,029 | +0.4% | 0.02% | -8.0% |
WFC | Sell | WELLS FARGO CO NEW | $411,000 | +18.8% | 10,532 | -8.2% | 0.02% | +15.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $425,000 | +6.8% | 3,149 | -5.9% | 0.02% | -4.2% |
AOS | Sell | SMITH A O CORP | $423,000 | -8.6% | 6,256 | -26.0% | 0.02% | -14.8% |
DVY | Sell | ISHARES TRselect divid etf | $426,000 | +13.9% | 3,731 | -4.0% | 0.02% | +4.5% |
VOO | Buy | VANGUARD INDEX FDS | $408,000 | +16.2% | 1,119 | +9.5% | 0.02% | +4.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $395,000 | -11.8% | 7,010 | -13.6% | 0.02% | -18.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $396,000 | +23.8% | 25,210 | -0.5% | 0.02% | +15.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $408,000 | -33.0% | 1,235 | -38.0% | 0.02% | -38.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.02% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $382,000 | -46.0% | 2,883 | -38.0% | 0.02% | -50.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $388,000 | +7.2% | 2,580 | +0.1% | 0.02% | 0.0% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $379,000 | +1.1% | 2,923 | 0.0% | 0.02% | -4.5% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $385,000 | -1.8% | 1,387 | -0.3% | 0.02% | -8.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $388,000 | +9.3% | 4,702 | +10.3% | 0.02% | 0.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $388,000 | -12.8% | 779 | -0.3% | 0.02% | -19.2% |
FLOT | ISHARES TRfltg rate nt etf | $363,000 | +0.3% | 7,145 | 0.0% | 0.02% | -4.8% | |
FB | Buy | FACEBOOK INCcl a | $365,000 | +15.1% | 1,240 | +6.9% | 0.02% | +5.3% |
TJX | Sell | TJX COS INC NEW | $358,000 | -5.5% | 5,407 | -2.5% | 0.02% | -9.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $367,000 | -35.0% | 910 | -30.5% | 0.02% | -39.4% |
CR | Buy | CRANE CO | $345,000 | +22.8% | 3,671 | +1.6% | 0.02% | +11.8% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $345,000 | +2.1% | 7,965 | 0.0% | 0.02% | -5.0% | |
FDX | Buy | FEDEX CORP | $324,000 | +20.4% | 1,142 | +10.1% | 0.02% | +12.5% |
SQ | Buy | SQUARE INCcl a | $317,000 | +54.6% | 1,396 | +48.0% | 0.02% | +41.7% |
ONB | Sell | OLD NATL BANCORP IND | $317,000 | -73.2% | 16,378 | -77.1% | 0.02% | -75.7% |
AXP | Sell | AMERICAN EXPRESS CO | $311,000 | +8.4% | 2,197 | -7.6% | 0.02% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $292,000 | -27.0% | 264 | -25.4% | 0.02% | -33.3% |
LIN | New | LINDE PLC | $299,000 | – | 1,067 | +100.0% | 0.02% | – |
WELL | Sell | WELLTOWER INC | $297,000 | +7.6% | 4,150 | -2.7% | 0.02% | 0.0% |
TGT | Sell | TARGET CORP | $289,000 | +10.3% | 1,457 | -1.8% | 0.02% | 0.0% |
AGZ | ISHARES TRagency bond etf | $295,000 | -1.3% | 2,505 | 0.0% | 0.02% | -11.1% | |
IWD | New | ISHARES TRrus 1000 val etf | $273,000 | – | 1,800 | +100.0% | 0.02% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $268,000 | +2.3% | 1,252 | -6.8% | 0.02% | -6.2% |
DHR | DANAHER CORPORATION | $267,000 | +1.1% | 1,188 | 0.0% | 0.02% | -6.2% | |
CP | CANADIAN PAC RY LTD | $247,000 | +9.8% | 650 | 0.0% | 0.01% | +7.7% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $256,000 | +22.5% | 1,395 | +1.8% | 0.01% | +16.7% |
FITB | New | FIFTH THIRD BANCORP | $247,000 | – | 6,605 | +100.0% | 0.01% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $260,000 | +7.4% | 1,623 | +3.2% | 0.01% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $231,000 | +20.3% | 17,585 | -1.2% | 0.01% | +18.2% |
GILD | New | GILEAD SCIENCES INC | $241,000 | – | 3,730 | +100.0% | 0.01% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $227,000 | – | 6,000 | +100.0% | 0.01% | – |
HUM | Buy | HUMANA INC | $216,000 | +5.9% | 516 | +3.8% | 0.01% | 0.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $211,000 | -3.7% | 811 | -15.0% | 0.01% | -7.7% |
OGS | Sell | ONE GAS INC | $219,000 | -2.7% | 2,844 | -3.0% | 0.01% | -7.7% |
ETN | New | EATON CORP PLC | $217,000 | – | 1,570 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $213,000 | – | 1,266 | +100.0% | 0.01% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $205,000 | – | 2,242 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,000 | – | 884 | +100.0% | 0.01% | – |
INFO | New | IHS MARKIT LTD | $206,000 | – | 2,123 | +100.0% | 0.01% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $203,000 | – | 2,600 | +100.0% | 0.01% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $203,000 | -38.7% | 276 | -38.8% | 0.01% | -45.0% |
DNP | Buy | DNP SELECT INCOME FD INC | $164,000 | -1.8% | 16,569 | +2.0% | 0.01% | -10.0% |
SAN | BANCO SANTANDER S.A.adr | $75,000 | +13.6% | 21,796 | 0.0% | 0.00% | 0.0% | |
TSLA | New | TESLA INCput | $11,000 | – | 700 | +100.0% | 0.00% | – |
SPY | SPDR S&P 500 ETF TRput | $1,000 | -96.2% | 2,700 | 0.0% | 0.00% | -100.0% | |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -160 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -721 | -100.0% | -0.02% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,892 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,246 | -100.0% | -0.02% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -43,402 | -100.0% | -0.04% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -105,215 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.