$2.2 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $124,061,000 | -1.3% | 710,502 | +0.4% | 5.65% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $102,760,000 | -8.9% | 333,302 | -0.7% | 4.68% | -5.7% |
ABBV | Sell | ABBVIE INC | $90,275,000 | +19.6% | 556,872 | -0.1% | 4.11% | +24.0% |
AVGO | Buy | BROADCOM INC | $80,110,000 | -4.1% | 127,224 | +1.4% | 3.65% | -0.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $70,934,000 | -18.4% | 210,342 | +0.3% | 3.23% | -15.4% |
COST | Buy | COSTCO WHSL CORP NEW | $67,876,000 | +10.5% | 117,871 | +8.9% | 3.09% | +14.4% |
PAYX | Buy | PAYCHEX INC | $67,542,000 | +0.3% | 494,922 | +0.3% | 3.08% | +3.9% |
NEE | Buy | NEXTERA ENERGY INC | $67,103,000 | +5.6% | 792,147 | +16.4% | 3.06% | +9.4% |
JNJ | Buy | JOHNSON & JOHNSON | $57,354,000 | +4.2% | 323,611 | +0.6% | 2.61% | +8.0% |
AFL | Buy | AFLAC INC | $57,274,000 | +12.3% | 889,484 | +1.8% | 2.61% | +16.4% |
BLK | Sell | BLACKROCK INC | $56,321,000 | -17.4% | 73,703 | -1.0% | 2.56% | -14.4% |
CSCO | Buy | CISCO SYS INC | $55,767,000 | -12.0% | 1,000,133 | +0.0% | 2.54% | -8.8% |
HD | Buy | HOME DEPOT INC | $55,336,000 | -27.3% | 184,868 | +0.8% | 2.52% | -24.7% |
MRK | Buy | MERCK & CO INC | $53,754,000 | +10.2% | 655,134 | +3.0% | 2.45% | +14.2% |
UNP | Buy | UNION PAC CORP | $51,965,000 | +11.1% | 190,201 | +2.4% | 2.37% | +15.1% |
APD | Buy | AIR PRODS & CHEMS INC | $49,286,000 | -17.0% | 197,215 | +1.0% | 2.24% | -14.1% |
PFE | Sell | PFIZER INC | $48,333,000 | -35.5% | 933,614 | -26.5% | 2.20% | -33.2% |
MDT | Buy | MEDTRONIC PLC | $46,034,000 | +8.4% | 414,911 | +1.1% | 2.10% | +12.4% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $45,974,000 | +4.6% | 927,452 | +5.4% | 2.09% | +8.4% |
TXN | Buy | TEXAS INSTRS INC | $44,841,000 | -1.8% | 244,390 | +0.9% | 2.04% | +1.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $44,477,000 | +76.7% | 100,764 | +42.3% | 2.03% | +83.0% |
JPM | Buy | JPMORGAN CHASE & CO | $41,928,000 | -13.2% | 307,568 | +0.8% | 1.91% | -10.1% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $39,733,000 | -4.9% | 1,339,172 | +5.6% | 1.81% | -1.5% |
CMI | Sell | CUMMINS INC | $39,026,000 | -6.9% | 190,268 | -0.9% | 1.78% | -3.5% |
VLO | Buy | VALERO ENERGY CORP | $36,916,000 | +66.5% | 363,565 | +23.2% | 1.68% | +72.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $36,526,000 | +43.9% | 81,674 | +24.5% | 1.66% | +49.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,122,000 | +52.9% | 364,607 | +32.8% | 1.64% | +58.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $34,453,000 | -21.7% | 227,877 | +1.8% | 1.57% | -18.9% |
XOM | Buy | EXXON MOBIL CORP | $32,188,000 | +38.9% | 389,735 | +2.9% | 1.47% | +43.9% |
ALL | Buy | ALLSTATE CORP | $31,282,000 | +5618.8% | 225,845 | +4753.8% | 1.42% | +5837.5% |
CVX | Buy | CHEVRON CORP NEW | $30,576,000 | +43.1% | 187,777 | +3.1% | 1.39% | +48.3% |
RY | Buy | ROYAL BK CDA | $27,295,000 | +4.0% | 247,533 | +0.1% | 1.24% | +7.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $21,531,000 | -1.6% | 429,338 | -1.2% | 0.98% | +2.0% |
PG | Buy | PROCTER AND GAMBLE CO | $19,191,000 | +687.8% | 125,594 | +743.3% | 0.87% | +716.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $16,889,000 | -5.5% | 100,370 | +2.1% | 0.77% | -2.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,001,000 | -1.4% | 168,596 | +2.0% | 0.73% | +2.2% |
T | Buy | AT&T INC | $15,334,000 | +4.3% | 648,907 | +8.6% | 0.70% | +8.0% |
AMZN | Buy | AMAZON COM INC | $12,667,000 | +4.9% | 3,886 | +7.3% | 0.58% | +8.7% |
LLY | Buy | LILLY ELI & CO | $12,041,000 | +5.1% | 42,047 | +1.4% | 0.55% | +8.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,686,000 | -12.5% | 3,842 | -8.9% | 0.49% | -9.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,658,000 | +21.3% | 46,840 | +31.4% | 0.48% | +25.6% |
ABT | Sell | ABBOTT LABS | $9,986,000 | -17.3% | 84,371 | -1.7% | 0.46% | -14.3% |
CINF | Sell | CINCINNATI FINL CORP | $9,363,000 | +2.9% | 68,866 | -13.8% | 0.43% | +6.5% |
SOXX | Buy | ISHARES TRishares semicdtr | $8,894,000 | -11.6% | 18,793 | +1.3% | 0.40% | -8.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,739,000 | -9.3% | 40,751 | -9.3% | 0.40% | -5.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,709,000 | +33.7% | 17,077 | +31.6% | 0.40% | +38.8% |
V | Buy | VISA INC | $8,726,000 | +5.8% | 39,345 | +3.4% | 0.40% | +9.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $8,689,000 | -8.1% | 71,849 | +0.7% | 0.40% | -4.8% |
CSX | Buy | CSX CORP | $7,647,000 | +0.9% | 204,183 | +1.3% | 0.35% | +4.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,327,000 | -6.9% | 45,184 | -1.4% | 0.33% | -3.5% |
INTU | Sell | INTUIT | $7,333,000 | -36.3% | 15,250 | -14.8% | 0.33% | -34.0% |
NKE | Sell | NIKE INCcl b | $6,730,000 | -19.6% | 50,012 | -0.4% | 0.31% | -16.6% |
MCD | Sell | MCDONALDS CORP | $6,652,000 | -27.9% | 26,900 | -21.9% | 0.30% | -25.4% |
MCO | Sell | MOODYS CORP | $6,483,000 | -22.2% | 19,213 | -9.9% | 0.30% | -19.4% |
DIS | Buy | DISNEY WALT CO | $6,350,000 | -3.4% | 46,294 | +9.1% | 0.29% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,103,000 | +51.2% | 79,839 | +9.8% | 0.28% | +57.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,711,000 | -25.4% | 20,972 | +1.4% | 0.26% | -22.6% |
ECL | Buy | ECOLAB INC | $5,590,000 | -22.8% | 31,659 | +2.5% | 0.26% | -19.8% |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,532,000 | +6.0% | 29,954 | +3.3% | 0.25% | +9.6% |
SBUX | Sell | STARBUCKS CORP | $5,065,000 | -90.4% | 55,682 | -87.7% | 0.23% | -90.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,415,000 | -10.0% | 28,715 | +4.0% | 0.20% | -6.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,347,000 | -1.8% | 9,624 | +3.2% | 0.20% | +1.5% |
MS | Buy | MORGAN STANLEY | $4,307,000 | -3.0% | 49,277 | +9.0% | 0.20% | +0.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,308,000 | -22.7% | 14,979 | -13.8% | 0.20% | -20.0% |
MSCI | Sell | MSCI INC | $4,257,000 | -27.0% | 8,465 | -11.1% | 0.19% | -24.5% |
PEP | Sell | PEPSICO INC | $4,130,000 | -14.5% | 24,673 | -11.3% | 0.19% | -11.3% |
AMGN | Sell | AMGEN INC | $4,132,000 | +5.0% | 17,089 | -2.4% | 0.19% | +8.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,874,000 | -36.3% | 77,059 | -36.1% | 0.18% | -34.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,661,000 | +17.6% | 50,124 | +0.4% | 0.17% | +21.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,613,000 | +30.5% | 10,238 | +10.5% | 0.16% | +35.2% |
RSG | Sell | REPUBLIC SVCS INC | $3,408,000 | -8.6% | 25,720 | -3.8% | 0.16% | -5.5% |
LRCX | Buy | LAM RESEARCH CORP | $3,051,000 | -1.1% | 5,675 | +32.3% | 0.14% | +2.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,737,000 | -9.8% | 75,164 | -2.3% | 0.12% | -6.0% |
NVDA | Buy | NVIDIA CORPORATION | $2,523,000 | +13.1% | 9,247 | +22.0% | 0.12% | +17.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,494,000 | -1.9% | 893 | +1.6% | 0.11% | +1.8% |
TSLA | Buy | TESLA INC | $2,457,000 | +34.3% | 2,280 | +31.7% | 0.11% | +40.0% |
ORLY | New | OREILLY AUTOMOTIVE INC | $2,464,000 | – | 3,598 | +100.0% | 0.11% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $2,408,000 | -19.1% | 22,481 | -13.9% | 0.11% | -16.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,207,000 | -9.8% | 19,872 | -9.0% | 0.10% | -6.5% |
CAT | Buy | CATERPILLAR INC | $2,225,000 | +15.6% | 9,985 | +7.3% | 0.10% | +18.8% |
USB | Sell | US BANCORP DEL | $2,225,000 | -94.5% | 41,861 | -94.2% | 0.10% | -94.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,128,000 | -10.8% | 13,389 | -2.4% | 0.10% | -7.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,125,000 | -34.8% | 45,396 | -29.9% | 0.10% | -32.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,100,000 | +14.4% | 41,225 | +16.7% | 0.10% | +18.5% |
LII | Sell | LENNOX INTL INC | $2,090,000 | -20.7% | 8,105 | -0.3% | 0.10% | -18.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,084,000 | +18.1% | 5,830 | +18.7% | 0.10% | +21.8% |
FB | Buy | META PLATFORMS INCcl a | $1,930,000 | +0.5% | 8,678 | +52.0% | 0.09% | +4.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,942,000 | +21.2% | 12,550 | +4.1% | 0.09% | +25.7% |
WEC | Sell | WEC ENERGY GROUP INC | $1,932,000 | -3.6% | 19,355 | -6.2% | 0.09% | 0.0% |
MMM | Sell | 3M CO | $1,917,000 | -29.4% | 12,875 | -15.8% | 0.09% | -26.9% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,878,000 | +0.4% | 75,382 | +7.6% | 0.09% | +4.9% |
TFC | New | TRUIST FINL CORP | $1,790,000 | – | 31,570 | +100.0% | 0.08% | – |
IDXX | Buy | IDEXX LABS INC | $1,805,000 | +125.1% | 3,299 | +170.9% | 0.08% | +134.3% |
NFLX | Buy | NETFLIX INC | $1,777,000 | -10.0% | 4,744 | +44.8% | 0.08% | -6.9% |
KO | Buy | COCA COLA CO | $1,759,000 | +9.8% | 28,377 | +4.9% | 0.08% | +14.3% |
ERIE | ERIE INDTY COcl a | $1,665,000 | -8.6% | 9,451 | 0.0% | 0.08% | -5.0% | |
WM | Buy | WASTE MGMT INC DEL | $1,647,000 | -4.7% | 10,389 | +0.3% | 0.08% | -1.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,648,000 | +24.1% | 14,760 | +16.6% | 0.08% | +29.3% |
GABC | Sell | GERMAN AMERN BANCORP INC | $1,634,000 | -3.0% | 43,001 | -0.5% | 0.07% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,549,000 | -17.2% | 4,692 | -4.1% | 0.07% | -13.4% |
SO | Sell | SOUTHERN CO | $1,513,000 | -1.2% | 20,862 | -6.6% | 0.07% | +3.0% |
CRM | Buy | SALESFORCE COM INC | $1,493,000 | +34.5% | 7,030 | +61.0% | 0.07% | +38.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,484,000 | +22.5% | 11,584 | +23.5% | 0.07% | +28.3% |
OSK | Sell | OSHKOSH CORP | $1,418,000 | -38.3% | 14,086 | -31.0% | 0.06% | -35.6% |
OKE | Sell | ONEOK INC NEW | $1,426,000 | +16.0% | 20,190 | -3.5% | 0.06% | +20.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,434,000 | -12.5% | 5,164 | -3.7% | 0.06% | -9.7% |
IBMK | Buy | ISHARES TRibonds dec2022 | $1,427,000 | +0.5% | 55,065 | +1.1% | 0.06% | +4.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,365,000 | -3.6% | 12,163 | -3.7% | 0.06% | 0.0% |
QCOM | Buy | QUALCOMM INC | $1,292,000 | +191.6% | 8,456 | +248.7% | 0.06% | +210.5% |
ENB | Buy | ENBRIDGE INC | $1,302,000 | +58.6% | 28,251 | +34.4% | 0.06% | +63.9% |
MELI | Buy | MERCADOLIBRE INC | $1,270,000 | +18.9% | 1,068 | +34.8% | 0.06% | +23.4% |
TD | Buy | TORONTO DOMINION BK ONT | $1,227,000 | +16.2% | 15,446 | +12.1% | 0.06% | +21.7% |
ANTM | Buy | ANTHEM INC | $1,205,000 | +6.0% | 2,454 | +0.1% | 0.06% | +10.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,161,000 | +8.8% | 8,930 | +11.8% | 0.05% | +12.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,153,000 | -15.8% | 3,181 | -7.6% | 0.05% | -11.7% |
MU | Buy | MICRON TECHNOLOGY INC | $1,151,000 | -1.8% | 14,775 | +17.4% | 0.05% | 0.0% |
INTC | Buy | INTEL CORP | $1,142,000 | +11.0% | 23,046 | +15.4% | 0.05% | +15.6% |
EFX | Sell | EQUIFAX INC | $1,128,000 | -30.3% | 4,756 | -14.0% | 0.05% | -28.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,102,000 | -14.2% | 17,081 | +14.0% | 0.05% | -10.7% |
GDDY | New | GODADDY INCcl a | $1,091,000 | – | 13,038 | +100.0% | 0.05% | – |
PRU | Buy | PRUDENTIAL FINL INC | $1,070,000 | +10.4% | 9,053 | +1.1% | 0.05% | +14.0% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,047,000 | +7.5% | 21,037 | +8.2% | 0.05% | +11.6% |
ONB | Buy | OLD NATL BANCORP IND | $1,024,000 | +258.0% | 62,503 | +295.4% | 0.05% | +261.5% |
WMT | Buy | WALMART INC | $1,032,000 | +26.6% | 6,932 | +23.1% | 0.05% | +30.6% |
CVNA | Buy | CARVANA COcl a | $1,022,000 | +29.7% | 8,569 | +152.1% | 0.05% | +34.3% |
QLD | PROSHARES TR | $1,014,000 | -19.2% | 14,100 | 0.0% | 0.05% | -16.4% | |
XYL | Sell | XYLEM INC | $1,001,000 | -58.3% | 11,736 | -41.4% | 0.05% | -56.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,017,000 | -14.7% | 5,495 | -5.8% | 0.05% | -11.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $981,000 | +9.7% | 4,310 | +16.4% | 0.04% | +15.4% |
NOW | New | SERVICENOW INC | $976,000 | – | 1,753 | +100.0% | 0.04% | – |
BAC | Buy | BK OF AMERICA CORP | $959,000 | +0.7% | 23,262 | +8.8% | 0.04% | +4.8% |
CTAS | Buy | CINTAS CORP | $948,000 | +18.5% | 2,230 | +23.5% | 0.04% | +22.9% |
VRSK | Sell | VERISK ANALYTICS INC | $929,000 | -13.1% | 4,329 | -7.4% | 0.04% | -10.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $897,000 | -28.8% | 1,969 | -11.3% | 0.04% | -25.5% |
CVS | Buy | CVS HEALTH CORP | $902,000 | -1.6% | 8,910 | +0.3% | 0.04% | +2.5% |
D | Buy | DOMINION ENERGY INC | $911,000 | +59.3% | 10,723 | +47.2% | 0.04% | +64.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $877,000 | +18.5% | 8,794 | +5.7% | 0.04% | +21.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $865,000 | -8.8% | 4,687 | -0.8% | 0.04% | -7.1% |
BA | Buy | BOEING CO | $823,000 | +3.3% | 4,300 | +8.6% | 0.04% | +5.7% |
SPGI | Buy | S&P GLOBAL INC | $808,000 | +21.0% | 1,970 | +39.2% | 0.04% | +27.6% |
SSO | Buy | PROSHARES TR | $787,000 | -10.4% | 12,000 | +100.0% | 0.04% | -7.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $773,000 | -0.8% | 5,640 | +1.9% | 0.04% | +2.9% |
BIL | SPDR SER TRbloomberg 1-3 mo | $759,000 | 0.0% | 8,300 | 0.0% | 0.04% | +6.1% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $766,000 | +51.7% | 7,010 | +99.9% | 0.04% | +59.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $759,000 | -12.4% | 3,695 | -5.1% | 0.04% | -7.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $779,000 | -44.7% | 4,571 | -43.6% | 0.04% | -43.5% |
THFF | FIRST FINL CORP IND | $750,000 | -4.5% | 17,339 | 0.0% | 0.03% | -2.9% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $749,000 | -8.7% | 6,941 | -3.1% | 0.03% | -5.6% |
EMR | EMERSON ELEC CO | $739,000 | +5.6% | 7,532 | 0.0% | 0.03% | +9.7% | |
HON | Buy | HONEYWELL INTL INC | $753,000 | +19.0% | 3,868 | +27.3% | 0.03% | +21.4% |
VOO | Buy | VANGUARD INDEX FDS | $699,000 | +3.7% | 1,684 | +9.1% | 0.03% | +6.7% |
PSA | Sell | PUBLIC STORAGE | $684,000 | -2.0% | 1,754 | -5.9% | 0.03% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $689,000 | -9.3% | 6,694 | -6.8% | 0.03% | -6.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $675,000 | -19.4% | 1,143 | -8.9% | 0.03% | -16.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $669,000 | +7.0% | 18,863 | +13.0% | 0.03% | +11.1% |
LIN | Buy | LINDE PLC | $651,000 | -6.7% | 2,038 | +1.2% | 0.03% | -3.2% |
CNO | CNO FINL GROUP INC | $643,000 | +5.2% | 25,623 | 0.0% | 0.03% | +7.4% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $626,000 | -3.1% | 3,968 | -0.1% | 0.03% | +3.6% |
WSO | Buy | WATSCO INC | $612,000 | +2.3% | 2,009 | +5.1% | 0.03% | +7.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $595,000 | -24.6% | 2,842 | -11.1% | 0.03% | -22.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $602,000 | -10.7% | 1,328 | -5.9% | 0.03% | -10.0% |
PGR | Sell | PROGRESSIVE CORP | $581,000 | +3.6% | 5,095 | -6.7% | 0.03% | +4.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $565,000 | -31.3% | 4,796 | -24.4% | 0.03% | -27.8% |
SYK | STRYKER CORPORATION | $581,000 | -0.2% | 2,175 | 0.0% | 0.03% | 0.0% | |
NDAQ | Sell | NASDAQ INC | $553,000 | -46.9% | 3,104 | -37.4% | 0.02% | -45.7% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $546,000 | -3.0% | 3,651 | -2.6% | 0.02% | 0.0% |
HSY | HERSHEY CO | $542,000 | +12.0% | 2,500 | 0.0% | 0.02% | +19.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $550,000 | +58.0% | 6,864 | +31.1% | 0.02% | +66.7% |
TGT | Sell | TARGET CORP | $558,000 | -9.3% | 2,628 | -1.2% | 0.02% | -7.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +20.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $529,000 | -31.9% | 11,522 | -19.6% | 0.02% | -29.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $516,000 | -4.8% | 6,185 | -2.5% | 0.02% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $536,000 | -6.6% | 7,288 | -0.1% | 0.02% | -4.0% |
INBK | FIRST INTERNET BANCORP | $535,000 | -8.5% | 12,431 | 0.0% | 0.02% | -7.7% | |
WELL | Buy | WELLTOWER INC | $497,000 | +24.9% | 5,165 | +11.2% | 0.02% | +35.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $504,000 | +16.4% | 34,467 | +22.8% | 0.02% | +21.1% |
DE | Sell | DEERE & CO | $515,000 | +17.8% | 1,240 | -2.7% | 0.02% | +21.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $490,000 | +40.4% | 11,727 | +41.3% | 0.02% | +46.7% |
TFX | Buy | TELEFLEX INCORPORATED | $491,000 | +37.5% | 1,383 | +27.3% | 0.02% | +37.5% |
WFC | Sell | WELLS FARGO CO NEW | $486,000 | -18.2% | 10,029 | -19.0% | 0.02% | -15.4% |
DVY | Buy | ISHARES TRselect divid etf | $479,000 | +6.2% | 3,735 | +1.5% | 0.02% | +10.0% |
IP | Buy | INTERNATIONAL PAPER CO | $452,000 | +4.9% | 9,790 | +6.7% | 0.02% | +10.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $457,000 | +14.0% | 2,503 | -2.4% | 0.02% | +16.7% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $452,000 | +52.2% | 6,710 | +8.1% | 0.02% | +61.5% |
RMD | Sell | RESMED INC | $461,000 | -27.4% | 1,902 | -22.0% | 0.02% | -25.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $456,000 | -63.8% | 6,886 | -60.4% | 0.02% | -61.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $437,000 | -9.9% | 5,842 | +97.2% | 0.02% | -4.8% |
EA | Buy | ELECTRONIC ARTS INC | $431,000 | +7.8% | 3,406 | +12.2% | 0.02% | +11.1% |
NFG | New | NATIONAL FUEL GAS CO | $440,000 | – | 6,400 | +100.0% | 0.02% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $442,000 | +1.8% | 1,275 | +6.6% | 0.02% | +5.3% |
FLOT | ISHARES TRfltg rate nt etf | $436,000 | -0.2% | 8,624 | 0.0% | 0.02% | +5.3% | |
CLX | Sell | CLOROX CO DEL | $416,000 | -56.7% | 2,991 | -45.7% | 0.02% | -54.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $420,000 | -19.1% | 2,557 | -8.2% | 0.02% | -17.4% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $428,000 | -3.6% | 5,488 | 0.0% | 0.02% | -5.0% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $419,000 | -0.5% | 10,947 | +1.5% | 0.02% | 0.0% |
AXP | New | AMERICAN EXPRESS CO | $397,000 | – | 2,122 | +100.0% | 0.02% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $399,000 | -11.9% | 3,021 | -8.7% | 0.02% | -10.0% |
CR | Sell | CRANE CO | $394,000 | +5.6% | 3,642 | -0.8% | 0.02% | +12.5% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $391,000 | +5.7% | 7,965 | 0.0% | 0.02% | +12.5% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $398,000 | +42.1% | 1,170 | +72.1% | 0.02% | +50.0% |
NVR | Sell | NVR INC | $389,000 | -36.2% | 87 | -15.5% | 0.02% | -33.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $404,000 | -12.7% | 5,256 | -1.1% | 0.02% | -10.0% |
AVY | Sell | AVERY DENNISON CORP | $406,000 | -53.3% | 2,334 | -41.9% | 0.02% | -52.6% |
SNPS | Sell | SYNOPSYS INC | $405,000 | -16.1% | 1,214 | -7.3% | 0.02% | -14.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $405,000 | -8.0% | 7,849 | -2.1% | 0.02% | -5.3% |
FTNT | New | FORTINET INC | $376,000 | – | 1,101 | +100.0% | 0.02% | – |
VRSN | Sell | VERISIGN INC | $377,000 | -12.9% | 1,693 | -0.7% | 0.02% | -10.5% |
ROST | Buy | ROSS STORES INC | $378,000 | -2.3% | 4,183 | +23.6% | 0.02% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -24.9% | 712 | -20.8% | 0.02% | -20.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | -3.8% | 4,579 | +0.0% | 0.02% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $343,000 | -7.8% | 5,763 | +12.5% | 0.02% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $355,000 | -36.9% | 1,210 | -29.2% | 0.02% | -36.0% |
CPRT | Sell | COPART INC | $351,000 | -24.2% | 2,795 | -8.6% | 0.02% | -20.0% |
PYPL | Buy | PAYPAL HLDGS INC | $358,000 | -35.4% | 3,095 | +5.3% | 0.02% | -33.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $322,000 | -23.9% | 2,617 | -11.5% | 0.02% | -21.1% |
DPZ | Sell | DOMINOS PIZZA INC | $326,000 | -90.5% | 800 | -86.9% | 0.02% | -90.1% |
MBB | Sell | ISHARES TRmbs etf | $331,000 | -7.0% | 3,249 | -2.0% | 0.02% | -6.2% |
FITB | Buy | FIFTH THIRD BANCORP | $316,000 | +1.9% | 7,339 | +3.0% | 0.01% | 0.0% |
POOL | Sell | POOL CORP | $313,000 | -37.5% | 741 | -16.3% | 0.01% | -36.4% |
KMI | Sell | KINDER MORGAN INC DEL | $304,000 | -11.6% | 16,050 | -26.0% | 0.01% | -6.7% |
IYW | ISHARES TRu.s. tech etf | $299,000 | -10.2% | 2,900 | 0.0% | 0.01% | -6.7% | |
AOS | Buy | SMITH A O CORP | $279,000 | -25.6% | 4,365 | +0.0% | 0.01% | -18.8% |
AGZ | ISHARES TRagency bond etf | $281,000 | -4.4% | 2,505 | 0.0% | 0.01% | 0.0% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $288,000 | -9.7% | 1,073 | -4.7% | 0.01% | -7.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $280,000 | -94.3% | 3,189 | -94.5% | 0.01% | -94.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $276,000 | -33.3% | 201 | -17.6% | 0.01% | -27.8% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $258,000 | – | 623 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $261,000 | – | 599 | +100.0% | 0.01% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $271,000 | +7.1% | 1,832 | +6.4% | 0.01% | +9.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $266,000 | -11.3% | 564 | -7.5% | 0.01% | -7.7% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $262,000 | – | 6,663 | +100.0% | 0.01% | – |
SXT | SENSIENT TECHNOLOGIES CORP | $233,000 | -16.2% | 2,775 | 0.0% | 0.01% | -8.3% | |
XEL | Sell | XCEL ENERGY INC | $239,000 | +5.8% | 3,309 | -0.9% | 0.01% | +10.0% |
VB | VANGUARD INDEX FDSsmall cp etf | $249,000 | -6.0% | 1,173 | 0.0% | 0.01% | -8.3% | |
PSX | New | PHILLIPS 66 | $235,000 | – | 2,725 | +100.0% | 0.01% | – |
SHOP | Buy | SHOPIFY INCcl a | $251,000 | -48.1% | 371 | +5.7% | 0.01% | -47.6% |
TJX | Buy | TJX COS INC NEW | $235,000 | -16.1% | 3,882 | +5.3% | 0.01% | -8.3% |
FDX | FEDEX CORP | $240,000 | -10.4% | 1,038 | 0.0% | 0.01% | -8.3% | |
IVLU | ISHARES TRmsci intl vlu ft | $225,000 | 0.0% | 8,825 | 0.0% | 0.01% | 0.0% | |
QLTA | ISHARES TRa rate cp bd etf | $218,000 | -7.6% | 4,209 | 0.0% | 0.01% | 0.0% | |
SHW | Buy | SHERWIN WILLIAMS CO | $209,000 | -28.2% | 837 | +1.5% | 0.01% | -23.1% |
DNP | Buy | DNP SELECT INCOME FD INC | $211,000 | +10.5% | 17,887 | +1.9% | 0.01% | +25.0% |
ADI | ANALOG DEVICES INC | $224,000 | -6.3% | 1,357 | 0.0% | 0.01% | -9.1% | |
HUM | Buy | HUMANA INC | $218,000 | -5.6% | 500 | +0.6% | 0.01% | 0.0% |
OGS | New | ONE GAS INC | $218,000 | – | 2,476 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $218,000 | – | 2,176 | +100.0% | 0.01% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $203,000 | -3.3% | 1,586 | -4.2% | 0.01% | 0.0% |
TM | TOYOTA MOTOR CORPads | $208,000 | -2.8% | 1,153 | 0.0% | 0.01% | 0.0% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $208,000 | -55.2% | 689 | -46.7% | 0.01% | -55.0% |
F | New | FORD MTR CO DEL | $199,000 | – | 11,787 | +100.0% | 0.01% | – |
SAN | BANCO SANTANDER S.A.adr | $74,000 | +2.8% | 21,796 | 0.0% | 0.00% | 0.0% | |
LPTX | LEAP THERAPEUTICS INC | $21,000 | -47.5% | 12,200 | 0.0% | 0.00% | -50.0% | |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,010 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -682 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,164 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -131 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -970 | -100.0% | -0.01% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,030 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,768 | -100.0% | -0.01% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,800 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,220 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,765 | -100.0% | -0.02% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,669 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,599 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,078 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -7,686 | -100.0% | -0.02% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,624 | -100.0% | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,357 | -100.0% | -0.03% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -3,563 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -5,511 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -5,101 | -100.0% | -0.05% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -27,397 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-01-30 |
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 |
13F-HR | 2021-11-04 |
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.