$1.98 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 254 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $98,782,000 | +4.3% | 698,105 | +1.0% | 4.98% | +2.8% |
MSFT | Buy | MICROSOFT CORP | $93,245,000 | +4.3% | 330,750 | +0.2% | 4.70% | +2.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $66,214,000 | +10.0% | 206,972 | +1.4% | 3.34% | +8.4% |
BLK | Buy | BLACKROCK INC | $61,786,000 | -2.5% | 73,672 | +1.7% | 3.12% | -3.9% |
HD | Buy | HOME DEPOT INC | $59,372,000 | +5.8% | 180,868 | +2.7% | 3.00% | +4.2% |
ABBV | Buy | ABBVIE INC | $59,159,000 | -3.0% | 548,429 | +1.2% | 2.98% | -4.4% |
AVGO | Buy | BROADCOM INC | $58,866,000 | +4.4% | 121,391 | +2.7% | 2.97% | +2.9% |
PAYX | Sell | PAYCHEX INC | $54,858,000 | -5.5% | 487,844 | -9.8% | 2.77% | -6.8% |
CSCO | Buy | CISCO SYS INC | $53,616,000 | +4.2% | 985,043 | +1.5% | 2.70% | +2.7% |
PFE | Buy | PFIZER INC | $53,488,000 | +14.0% | 1,243,611 | +3.8% | 2.70% | +12.4% |
NEE | Buy | NEXTERA ENERGY INC | $52,107,000 | +9.5% | 663,617 | +2.2% | 2.63% | +7.9% |
MDT | Buy | MEDTRONIC PLC | $51,480,000 | +3.6% | 410,693 | +2.6% | 2.60% | +2.2% |
JNJ | Buy | JOHNSON & JOHNSON | $51,247,000 | -0.9% | 317,316 | +1.1% | 2.58% | -2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $48,991,000 | -15.6% | 299,292 | -19.8% | 2.47% | -16.8% |
SBUX | Buy | STARBUCKS CORP | $48,952,000 | +1.4% | 443,768 | +2.8% | 2.47% | -0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $48,628,000 | +13.3% | 189,870 | +27.3% | 2.45% | +11.7% |
COST | Buy | COSTCO WHSL CORP NEW | $46,840,000 | +7798.8% | 104,239 | +6858.5% | 2.36% | +7773.3% |
TXN | Sell | TEXAS INSTRS INC | $45,562,000 | -21.0% | 237,041 | -21.0% | 2.30% | -22.2% |
MRK | Buy | MERCK & CO INC | $45,492,000 | +52.5% | 605,673 | +57.9% | 2.29% | +50.2% |
CMI | Sell | CUMMINS INC | $43,147,000 | -20.2% | 192,142 | -13.4% | 2.18% | -21.4% |
AFL | Buy | AFLAC INC | $42,093,000 | +47.2% | 807,463 | +51.6% | 2.12% | +45.1% |
USB | Sell | US BANCORP DEL | $42,034,000 | -15.6% | 707,159 | -19.1% | 2.12% | -16.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $41,962,000 | +8.0% | 213,331 | +8.7% | 2.12% | +6.4% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $39,189,000 | +10.4% | 781,589 | +10.4% | 1.98% | +8.8% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $39,031,000 | +0.7% | 1,186,004 | +1.5% | 1.97% | -0.8% |
UNP | Buy | UNION PAC CORP | $31,421,000 | +6882.4% | 160,304 | +7738.8% | 1.58% | +6791.3% |
RY | Sell | ROYAL BK CDA | $24,083,000 | -2.9% | 242,087 | -1.2% | 1.22% | -4.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $23,893,000 | -6.6% | 69,234 | +2.4% | 1.20% | -7.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $22,787,000 | +2.1% | 63,270 | +3.0% | 1.15% | +0.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,080,000 | +2.7% | 256,867 | +2.0% | 1.11% | +1.3% |
XOM | Sell | EXXON MOBIL CORP | $21,534,000 | -7.2% | 366,106 | -0.5% | 1.09% | -8.6% |
VLO | Sell | VALERO ENERGY CORP | $21,431,000 | -10.1% | 303,687 | -0.6% | 1.08% | -11.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $21,184,000 | +21.6% | 419,446 | +21.6% | 1.07% | +19.9% |
CVX | Buy | CHEVRON CORP NEW | $18,006,000 | -0.7% | 177,485 | +2.5% | 0.91% | -2.2% |
T | Buy | AT&T INC | $17,190,000 | -3.8% | 636,453 | +2.5% | 0.87% | -5.1% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $16,189,000 | +1.8% | 92,192 | +0.6% | 0.82% | +0.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,864,000 | -0.1% | 156,606 | +2.3% | 0.70% | -1.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,560,000 | -23.5% | 267,343 | -23.5% | 0.68% | -24.7% |
AMZN | Sell | AMAZON COM INC | $11,442,000 | -9.3% | 3,483 | -5.0% | 0.58% | -10.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,842,000 | +15.4% | 4,055 | +5.4% | 0.55% | +13.7% |
ABT | Buy | ABBOTT LABS | $10,079,000 | +2.6% | 85,322 | +0.7% | 0.51% | +1.2% |
INTU | Sell | INTUIT | $9,761,000 | -3.8% | 18,092 | -12.6% | 0.49% | -5.2% |
LLY | Sell | LILLY ELI & CO | $9,687,000 | -0.1% | 41,926 | -0.7% | 0.49% | -1.4% |
CINF | Sell | CINCINNATI FINL CORP | $9,424,000 | -15.0% | 82,510 | -13.2% | 0.48% | -16.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $9,023,000 | +9.5% | 67,827 | +10.6% | 0.46% | +7.8% |
V | Buy | VISA INC | $8,481,000 | +12.2% | 38,072 | +17.8% | 0.43% | +10.6% |
MCD | Sell | MCDONALDS CORP | $8,396,000 | -5.7% | 34,823 | -9.7% | 0.42% | -7.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,371,000 | -14.8% | 45,970 | -2.7% | 0.42% | -16.1% |
SOXX | Buy | ISHARES TRishares semicdtr | $8,240,000 | +0.6% | 18,480 | +2.5% | 0.42% | -0.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,653,000 | -3.4% | 136,828 | -1.5% | 0.39% | -4.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,609,000 | -2.0% | 49,539 | -1.3% | 0.38% | -3.3% |
NKE | Sell | NIKE INCcl b | $7,393,000 | -12.0% | 50,906 | -6.4% | 0.37% | -13.3% |
MMM | Sell | 3M CO | $7,362,000 | -82.3% | 41,969 | -80.0% | 0.37% | -82.6% |
DIS | Sell | DISNEY WALT CO | $7,258,000 | -7.7% | 42,906 | -4.1% | 0.37% | -9.0% |
MCO | Buy | MOODYS CORP | $7,222,000 | +2.2% | 20,338 | +4.3% | 0.36% | +0.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,058,000 | -6.0% | 35,302 | -6.6% | 0.36% | -7.3% |
ECL | Sell | ECOLAB INC | $6,275,000 | -1.7% | 30,079 | -3.0% | 0.32% | -3.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,910,000 | +10.5% | 19,704 | +17.1% | 0.30% | +8.8% |
CSX | Buy | CSX CORP | $5,896,000 | +2.2% | 198,261 | +10.2% | 0.30% | +0.7% |
MSCI | Buy | MSCI INC | $5,831,000 | +17.1% | 9,586 | +2.6% | 0.29% | +15.3% |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,452,000 | -2.3% | 34,075 | +0.4% | 0.28% | -3.5% |
XYL | Buy | XYLEM INC | $5,360,000 | +5.4% | 43,338 | +2.2% | 0.27% | +3.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,591,000 | +0.9% | 15,823 | -0.3% | 0.23% | -0.4% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,518,000 | -9.8% | 56,937 | -3.2% | 0.23% | -10.9% |
MS | Buy | MORGAN STANLEY | $4,210,000 | +9.2% | 43,268 | +2.9% | 0.21% | +7.6% |
LSTR | Buy | LANDSTAR SYS INC | $4,196,000 | +69.9% | 26,590 | +70.1% | 0.21% | +68.3% |
PEP | Sell | PEPSICO INC | $4,121,000 | -4.4% | 27,397 | -5.8% | 0.21% | -5.9% |
OSK | Buy | OSHKOSH CORP | $4,037,000 | -16.4% | 39,438 | +1.8% | 0.20% | -17.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,942,000 | -0.3% | 9,186 | -0.6% | 0.20% | -1.5% |
AMGN | Sell | AMGEN INC | $3,778,000 | -16.0% | 17,768 | -3.7% | 0.19% | -17.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,651,000 | -17.5% | 70,091 | -14.7% | 0.18% | -18.9% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,107,000 | – | 20,167 | +100.0% | 0.16% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $3,056,000 | -0.7% | 78,749 | +0.7% | 0.15% | -1.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,992,000 | -13.7% | 50,559 | -2.6% | 0.15% | -14.7% |
RSG | Buy | REPUBLIC SVCS INC | $2,985,000 | +22.9% | 24,865 | +12.6% | 0.15% | +21.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,777,000 | +6.1% | 24,180 | +6.6% | 0.14% | +4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,498,000 | -3.3% | 6,392 | -0.9% | 0.13% | -4.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,507,000 | -0.1% | 16,788 | -1.2% | 0.13% | -1.6% |
LII | Sell | LENNOX INTL INC | $2,435,000 | -21.8% | 8,279 | -6.7% | 0.12% | -22.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,166,000 | +6.2% | 813 | -0.1% | 0.11% | +4.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,132,000 | -22.4% | 39,480 | -19.4% | 0.11% | -23.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,096,000 | +10.5% | 21,835 | -3.5% | 0.11% | +9.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,089,000 | -2.9% | 78,733 | -2.6% | 0.10% | -4.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,075,000 | +11.3% | 7,604 | +13.3% | 0.10% | +10.5% |
WEC | Sell | WEC ENERGY GROUP INC | $2,065,000 | -21.7% | 23,413 | -21.0% | 0.10% | -23.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,884,000 | +9.2% | 4,984 | +9.7% | 0.10% | +8.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,839,000 | -1.0% | 13,155 | -4.4% | 0.09% | -2.1% |
CAT | Sell | CATERPILLAR INC | $1,787,000 | -18.6% | 9,307 | -7.7% | 0.09% | -19.6% |
ERIE | New | ERIE INDTY COcl a | $1,711,000 | – | 9,589 | +100.0% | 0.09% | – |
GABC | GERMAN AMERN BANCORP INC | $1,669,000 | +3.9% | 43,201 | 0.0% | 0.08% | +2.4% | |
NFLX | Buy | NETFLIX INC | $1,618,000 | +74.5% | 2,652 | +51.0% | 0.08% | +74.5% |
WM | Sell | WASTE MGMT INC DEL | $1,607,000 | +6.1% | 10,759 | -0.4% | 0.08% | +5.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,553,000 | -8.4% | 15,031 | -7.1% | 0.08% | -10.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,440,000 | +1.4% | 12,054 | -2.8% | 0.07% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,443,000 | +3.9% | 5,265 | +2.9% | 0.07% | +2.8% |
IBMK | ISHARES TRibonds dec2022 | $1,427,000 | -0.3% | 54,489 | 0.0% | 0.07% | -1.4% | |
EFX | Sell | EQUIFAX INC | $1,416,000 | -8.1% | 5,587 | -13.2% | 0.07% | -10.1% |
FB | Buy | FACEBOOK INCcl a | $1,368,000 | +160.6% | 4,032 | +166.8% | 0.07% | +155.6% |
SO | Sell | SOUTHERN CO | $1,352,000 | -19.2% | 21,819 | -21.1% | 0.07% | -20.9% |
KO | Sell | COCA COLA CO | $1,319,000 | -5.1% | 25,141 | -2.1% | 0.07% | -5.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,242,000 | +4.5% | 8,200 | -3.0% | 0.06% | +3.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,248,000 | +42.6% | 3,590 | +49.8% | 0.06% | +40.0% |
OKE | Sell | ONEOK INC NEW | $1,202,000 | -93.7% | 20,734 | -93.9% | 0.06% | -93.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,204,000 | +377.8% | 5,814 | +1745.7% | 0.06% | +369.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,166,000 | -21.9% | 8,391 | -17.6% | 0.06% | -22.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,124,000 | -4.3% | 11,514 | -3.2% | 0.06% | -5.0% |
INTC | Sell | INTEL CORP | $1,113,000 | -5.5% | 20,898 | -0.4% | 0.06% | -6.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,115,000 | -8.1% | 9,488 | -4.4% | 0.06% | -9.7% |
SPGI | Buy | S&P GLOBAL INC | $1,090,000 | +56.8% | 2,565 | +51.4% | 0.06% | +52.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,034,000 | +1.9% | 16,151 | +0.2% | 0.05% | 0.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,014,000 | +29.0% | 2,834 | +27.8% | 0.05% | +27.5% |
QLD | PROSHARES TR | $1,019,000 | +1.4% | 14,000 | 0.0% | 0.05% | 0.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,011,000 | +0.5% | 5,635 | -0.0% | 0.05% | 0.0% |
BA | Sell | BOEING CO | $964,000 | -18.9% | 4,385 | -11.7% | 0.05% | -19.7% |
VRSK | Sell | VERISK ANALYTICS INC | $952,000 | +6.0% | 4,752 | -7.6% | 0.05% | +4.3% |
CLX | Sell | CLOROX CO DEL | $944,000 | -42.4% | 5,703 | -37.4% | 0.05% | -42.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $929,000 | +133.4% | 1,614 | +137.4% | 0.05% | +135.0% |
MEAR | ISHARES U S ETF TRblackrock short | $923,000 | -0.1% | 18,402 | 0.0% | 0.05% | 0.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $906,000 | -17.9% | 4,629 | -20.0% | 0.05% | -17.9% |
ANTM | Buy | ANTHEM INC | $908,000 | -2.3% | 2,435 | +0.0% | 0.05% | -4.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $895,000 | +19.2% | 4,030 | +19.7% | 0.04% | +18.4% |
ENB | Sell | ENBRIDGE INC | $868,000 | -15.6% | 21,802 | -15.2% | 0.04% | -17.0% |
PRU | Buy | PRUDENTIAL FINL INC | $851,000 | +5.7% | 8,087 | +3.0% | 0.04% | +4.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $848,000 | -6.2% | 16,384 | -11.9% | 0.04% | -6.5% |
CRM | New | SALESFORCE COM INC | $836,000 | – | 3,084 | +100.0% | 0.04% | – |
AVY | Buy | AVERY DENNISON CORP | $829,000 | +4.5% | 4,001 | +6.1% | 0.04% | +2.4% |
IDXX | Sell | IDEXX LABS INC | $824,000 | -2.4% | 1,325 | -0.8% | 0.04% | -2.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $796,000 | -7.2% | 3,639 | -2.7% | 0.04% | -9.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $786,000 | -7.7% | 7,199 | -4.5% | 0.04% | -9.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $799,000 | +28.7% | 6,274 | +27.2% | 0.04% | +25.0% |
PYPL | Buy | PAYPAL HLDGS INC | $770,000 | -5.5% | 2,959 | +5.8% | 0.04% | -7.1% |
TSLA | Buy | TESLA INC | $765,000 | +26.4% | 986 | +10.7% | 0.04% | +25.8% |
TD | Buy | TORONTO DOMINION BK ONT | $748,000 | -5.6% | 11,312 | +0.0% | 0.04% | -7.3% |
CVS | CVS HEALTH CORP | $744,000 | +1.6% | 8,769 | 0.0% | 0.04% | +2.7% | |
BAC | Sell | BK OF AMERICA CORP | $750,000 | -0.4% | 17,670 | -3.3% | 0.04% | -2.6% |
EMR | Sell | EMERSON ELEC CO | $751,000 | -5.3% | 7,977 | -3.2% | 0.04% | -7.3% |
BIL | SPDR SER TRspdr bloomberg | $759,000 | 0.0% | 8,300 | 0.0% | 0.04% | -2.6% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $727,000 | -26.1% | 3,517 | -20.1% | 0.04% | -26.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $729,000 | +9.0% | 6,438 | -0.4% | 0.04% | +8.8% |
SQ | Buy | SQUARE INCcl a | $734,000 | +105.6% | 3,060 | +108.7% | 0.04% | +105.6% |
THFF | FIRST FINL CORP IND | $729,000 | +3.0% | 17,339 | 0.0% | 0.04% | +2.8% | |
SSO | PROSHARES TR | $719,000 | +0.4% | 6,000 | 0.0% | 0.04% | -2.7% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $723,000 | +16.6% | 1,266 | +3.0% | 0.04% | +12.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $691,000 | -0.6% | 8,018 | -0.6% | 0.04% | -2.8% |
RMD | Sell | RESMED INC | $697,000 | +3.7% | 2,645 | -2.9% | 0.04% | +2.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $673,000 | -23.3% | 6,880 | -19.6% | 0.03% | -24.4% |
HON | Sell | HONEYWELL INTL INC | $645,000 | -27.9% | 3,038 | -25.6% | 0.03% | -28.3% |
NDAQ | Sell | NASDAQ INC | $628,000 | -42.1% | 3,255 | -47.2% | 0.03% | -41.8% |
XLNX | New | XILINX INC | $638,000 | – | 4,223 | +100.0% | 0.03% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $637,000 | -3.6% | 7,842 | +0.4% | 0.03% | -5.9% |
LRCX | Buy | LAM RESEARCH CORP | $613,000 | -5.5% | 1,077 | +8.0% | 0.03% | -6.1% |
TGT | Buy | TARGET CORP | $606,000 | -1.9% | 2,649 | +3.6% | 0.03% | -3.1% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $611,000 | – | 11,801 | +100.0% | 0.03% | – |
EFA | ISHARES TRmsci eafe etf | $587,000 | -1.2% | 7,525 | 0.0% | 0.03% | 0.0% | |
CNO | CNO FINL GROUP INC | $603,000 | -0.3% | 25,623 | 0.0% | 0.03% | -3.2% | |
CTAS | Buy | CINTAS CORP | $602,000 | +25.4% | 1,581 | +26.0% | 0.03% | +20.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $595,000 | -30.4% | 3,970 | -30.0% | 0.03% | -31.8% |
SE | New | SEA LTDsponsord ads | $569,000 | – | 1,784 | +100.0% | 0.03% | – |
SYK | Sell | STRYKER CORPORATION | $574,000 | +1.1% | 2,175 | -0.5% | 0.03% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $564,000 | +21.8% | 12,162 | +19.1% | 0.03% | +16.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $564,000 | +0.5% | 3,387 | -2.4% | 0.03% | -3.4% |
ALL | ALLSTATE CORP | $556,000 | -2.5% | 4,371 | 0.0% | 0.03% | -3.4% | |
WMT | Sell | WALMART INC | $565,000 | -4.1% | 4,057 | -2.9% | 0.03% | -6.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $538,000 | -18.9% | 1,248 | -19.1% | 0.03% | -20.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $541,000 | +12.0% | 14,749 | -0.8% | 0.03% | +8.0% |
MU | New | MICRON TECHNOLOGY INC | $541,000 | – | 7,620 | +100.0% | 0.03% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $528,000 | -5.5% | 3,784 | -4.8% | 0.03% | -6.9% |
PSA | Sell | PUBLIC STORAGE | $497,000 | -7.4% | 1,674 | -6.3% | 0.02% | -7.4% |
NVR | Sell | NVR INC | $490,000 | -7.2% | 102 | -3.8% | 0.02% | -7.4% |
D | Buy | DOMINION ENERGY INC | $490,000 | -0.4% | 6,711 | +0.3% | 0.02% | 0.0% |
XLC | SELECT SECTOR SPDR TR | $502,000 | -1.2% | 6,268 | 0.0% | 0.02% | -3.8% | |
SHOP | SHOPIFY INCcl a | $475,000 | -7.2% | 351 | 0.0% | 0.02% | -7.7% | |
MELI | New | MERCADOLIBRE INC | $480,000 | – | 286 | +100.0% | 0.02% | – |
PGR | Sell | PROGRESSIVE CORP | $482,000 | -9.1% | 5,330 | -1.2% | 0.02% | -11.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $470,000 | -53.3% | 473 | -56.8% | 0.02% | -53.8% |
DHR | Sell | DANAHER CORPORATION | $468,000 | +3.3% | 1,537 | -8.9% | 0.02% | +4.3% |
CVNA | New | CARVANA COcl a | $462,000 | – | 1,532 | +100.0% | 0.02% | – |
CMS | Sell | CMS ENERGY CORP | $452,000 | -2.6% | 7,572 | -3.5% | 0.02% | -4.2% |
IP | Sell | INTERNATIONAL PAPER CO | $464,000 | -26.2% | 8,306 | -19.1% | 0.02% | -28.1% |
QUAL | New | ISHARES TRmsci usa qlt fct | $464,000 | – | 3,520 | +100.0% | 0.02% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $448,000 | -10.4% | 5,441 | -11.1% | 0.02% | -11.5% |
DG | Buy | DOLLAR GEN CORP NEW | $463,000 | -1.3% | 2,181 | +0.7% | 0.02% | -4.2% |
BDX | Buy | BECTON DICKINSON & CO | $427,000 | +1.7% | 1,739 | +0.8% | 0.02% | +4.8% |
DE | Sell | DEERE & CO | $427,000 | -27.3% | 1,274 | -23.4% | 0.02% | -26.7% |
EA | Buy | ELECTRONIC ARTS INC | $439,000 | +0.2% | 3,088 | +1.5% | 0.02% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $437,000 | -5.8% | 909 | -3.7% | 0.02% | -8.3% |
WSO | Sell | WATSCO INC | $438,000 | -11.0% | 1,655 | -3.5% | 0.02% | -12.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $436,000 | – | 2,878 | +100.0% | 0.02% | – |
VOO | VANGUARD INDEX FDS | $437,000 | +0.2% | 1,108 | 0.0% | 0.02% | 0.0% | |
JKHY | Sell | HENRY JACK & ASSOC INC | $430,000 | -3.8% | 2,623 | -4.0% | 0.02% | -4.3% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $439,000 | -1.1% | 8,021 | 0.0% | 0.02% | -4.3% | |
KMI | Sell | KINDER MORGAN INC DEL | $438,000 | -97.1% | 26,170 | -96.8% | 0.02% | -97.1% |
IBMJ | ISHARES TRibonds dec2021 | $427,000 | -0.2% | 16,708 | 0.0% | 0.02% | 0.0% | |
CPRT | New | COPART INC | $421,000 | – | 3,038 | +100.0% | 0.02% | – |
SNPS | New | SYNOPSYS INC | $409,000 | – | 1,365 | +100.0% | 0.02% | – |
DVY | Sell | ISHARES TRselect divid etf | $420,000 | -7.9% | 3,665 | -6.2% | 0.02% | -8.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $407,000 | -4.5% | 1,202 | -2.7% | 0.02% | -4.5% |
TFX | Sell | TELEFLEX INCORPORATED | $411,000 | -21.0% | 1,092 | -15.6% | 0.02% | -22.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $426,000 | +1.4% | 2,879 | 0.0% | 0.02% | 0.0% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $392,000 | -0.3% | 4,758 | +0.1% | 0.02% | 0.0% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $388,000 | – | 3,381 | +100.0% | 0.02% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $392,000 | -11.1% | 2,958 | -10.3% | 0.02% | -13.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $398,000 | -12.5% | 10,610 | -14.5% | 0.02% | -13.0% |
TRV | TRAVELERS COMPANIES INC | $392,000 | +1.6% | 2,580 | 0.0% | 0.02% | 0.0% | |
INBK | FIRST INTERNET BANCORP | $399,000 | +0.8% | 12,781 | 0.0% | 0.02% | 0.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $388,000 | -16.6% | 5,012 | +2.8% | 0.02% | -16.7% |
POOL | New | POOL CORP | $383,000 | – | 882 | +100.0% | 0.02% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $386,000 | +8.4% | 24,989 | +0.2% | 0.02% | +5.6% |
CHD | Sell | CHURCH & DWIGHT INC | $379,000 | -7.3% | 4,587 | -4.4% | 0.02% | -9.5% |
FLOT | ISHARES TRfltg rate nt etf | $363,000 | 0.0% | 7,145 | 0.0% | 0.02% | -5.3% | |
MBB | Sell | ISHARES TRmbs etf | $359,000 | -20.6% | 3,316 | -20.6% | 0.02% | -21.7% |
WELL | Sell | WELLTOWER INC | $363,000 | -1.9% | 4,408 | -0.9% | 0.02% | -5.3% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $363,000 | -6.9% | 7,965 | 0.0% | 0.02% | -10.0% | |
ROST | New | ROSS STORES INC | $359,000 | – | 3,296 | +100.0% | 0.02% | – |
CR | CRANE CO | $348,000 | +2.7% | 3,671 | 0.0% | 0.02% | +5.9% | |
MTD | New | METTLER TOLEDO INTERNATIONAL | $331,000 | – | 241 | +100.0% | 0.02% | – |
VRSN | New | VERISIGN INC | $344,000 | – | 1,678 | +100.0% | 0.02% | – |
DPZ | New | DOMINOS PIZZA INC | $345,000 | – | 724 | +100.0% | 0.02% | – |
INFO | Sell | IHS MARKIT LTD | $318,000 | +3.6% | 2,723 | -0.0% | 0.02% | 0.0% |
QCOM | Sell | QUALCOMM INC | $313,000 | -22.1% | 2,425 | -13.8% | 0.02% | -23.8% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $316,000 | 0.0% | 6,500 | 0.0% | 0.02% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $300,000 | +6.8% | 4,299 | +5.4% | 0.02% | +7.1% |
MKTX | Buy | MARKETAXESS HLDGS INC | $289,000 | -8.8% | 687 | +0.4% | 0.02% | -6.2% |
AGZ | ISHARES TRagency bond etf | $297,000 | 0.0% | 2,505 | 0.0% | 0.02% | 0.0% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $301,000 | -36.6% | 2,312 | -35.5% | 0.02% | -37.5% |
IYW | ISHARES TRu.s. tech etf | $294,000 | +2.1% | 2,900 | 0.0% | 0.02% | 0.0% | |
ONB | OLD NATL BANCORP IND | $274,000 | -3.9% | 16,178 | 0.0% | 0.01% | -6.7% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $283,000 | -11.3% | 1,076 | -9.3% | 0.01% | -12.5% |
LIN | LINDE PLC | $283,000 | +1.4% | 964 | 0.0% | 0.01% | 0.0% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $272,000 | -36.4% | 610 | -33.0% | 0.01% | -36.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $256,000 | +15.8% | 2,487 | +5.5% | 0.01% | +18.2% |
AOS | Sell | SMITH A O CORP | $266,000 | -41.0% | 4,360 | -30.3% | 0.01% | -43.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $259,000 | -4.8% | 1,187 | -1.7% | 0.01% | -7.1% |
ADI | New | ANALOG DEVICES INC | $236,000 | – | 1,410 | +100.0% | 0.01% | – |
TJX | Sell | TJX COS INC NEW | $243,000 | -32.9% | 3,687 | -31.4% | 0.01% | -36.8% |
SHW | SHERWIN WILLIAMS CO | $231,000 | +2.7% | 827 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $237,000 | -2.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $243,000 | -64.4% | 1,437 | -67.5% | 0.01% | -65.7% |
SXT | SENSIENT TECHNOLOGIES CORP | $237,000 | +5.3% | 2,600 | 0.0% | 0.01% | 0.0% | |
FITB | Sell | FIFTH THIRD BANCORP | $234,000 | -0.4% | 5,518 | -10.3% | 0.01% | 0.0% |
FDX | FEDEX CORP | $230,000 | -26.5% | 1,048 | 0.0% | 0.01% | -25.0% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $238,000 | +17.8% | 131 | +0.8% | 0.01% | +20.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $230,000 | -9.1% | 1,573 | 0.0% | 0.01% | -7.7% | |
SWKS | SKYWORKS SOLUTIONS INC | $226,000 | -14.1% | 1,370 | 0.0% | 0.01% | -15.4% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $213,000 | -0.5% | 1,577 | +1.2% | 0.01% | 0.0% |
IVLU | ISHARES TRmsci intl vlu ft | $227,000 | -0.4% | 8,825 | 0.0% | 0.01% | -8.3% | |
XEL | Sell | XCEL ENERGY INC | $209,000 | -66.9% | 3,343 | -65.1% | 0.01% | -65.6% |
New | GENERAL ELECTRIC CO | $223,000 | – | 2,169 | +100.0% | 0.01% | – | |
TM | TOYOTA MOTOR CORP | $205,000 | +1.5% | 1,153 | 0.0% | 0.01% | 0.0% | |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $202,000 | – | 2,010 | +100.0% | 0.01% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $184,000 | +4.0% | 17,229 | +1.9% | 0.01% | 0.0% |
SAN | BANCO SANTANDER S.A.adr | $79,000 | -7.1% | 21,796 | 0.0% | 0.00% | 0.0% | |
LPTX | New | LEAP THERAPEUTICS INC | $49,000 | – | 12,200 | +100.0% | 0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,724 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -497 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,242 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,585 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,558 | -100.0% | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,196 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,250 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,136 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,252 | -100.0% | -0.02% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,356 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,676 | -100.0% | -0.02% | – |
AEE | Exit | AMEREN CORP | $0 | – | -5,410 | -100.0% | -0.02% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,467 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -4,352 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,122 | -100.0% | -0.03% | – |
AON | Exit | AON PLC | $0 | – | -2,485 | -100.0% | -0.03% | – |
BLL | Exit | BALL CORP | $0 | – | -7,526 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,257 | -100.0% | -0.03% | – |
OGN | Exit | ORGANON & CO | $0 | – | -28,615 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INC | $0 | – | -23,542 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.