$1.82 Billion is the total value of DONALDSON CAPITAL MANAGEMENT, LLC's 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $96,933,000 | +1.5% | 701,396 | +0.5% | 5.32% | +8.3% |
MSFT | Buy | MICROSOFT CORP | $78,937,000 | -8.1% | 338,930 | +1.4% | 4.33% | -2.0% |
NEE | Buy | NEXTERA ENERGY INC | $66,271,000 | +2.7% | 845,188 | +1.4% | 3.64% | +9.5% |
ABBV | Buy | ABBVIE INC | $62,070,000 | -11.4% | 462,483 | +1.1% | 3.41% | -5.5% |
COST | Buy | COSTCO WHSL CORP NEW | $61,061,000 | +1.6% | 129,294 | +3.1% | 3.35% | +8.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $57,953,000 | -6.2% | 225,237 | +1.2% | 3.18% | +0.0% |
PAYX | Buy | PAYCHEX INC | $57,451,000 | -0.4% | 511,996 | +1.0% | 3.15% | +6.2% |
AVGO | Buy | BROADCOM INC | $55,956,000 | -7.6% | 126,024 | +1.1% | 3.07% | -1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $54,764,000 | -6.8% | 335,236 | +1.3% | 3.01% | -0.6% |
HD | Buy | HOME DEPOT INC | $54,726,000 | +5.8% | 198,325 | +5.1% | 3.00% | +12.8% |
MRK | Buy | MERCK & CO INC | $53,807,000 | -3.0% | 624,788 | +2.7% | 2.95% | +3.4% |
ALL | Buy | ALLSTATE CORP | $48,515,000 | +3.1% | 389,581 | +4.9% | 2.66% | +10.0% |
APD | Sell | AIR PRODS & CHEMS INC | $46,091,000 | -6.0% | 198,045 | -2.8% | 2.53% | +0.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $41,368,000 | +0.9% | 87,957 | +2.7% | 2.27% | +7.6% |
CMI | Buy | CUMMINS INC | $40,382,000 | +6.6% | 198,428 | +1.3% | 2.22% | +13.6% |
PG | Buy | PROCTER AND GAMBLE CO | $40,130,000 | -8.8% | 317,864 | +3.9% | 2.20% | -2.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $39,881,000 | -9.1% | 103,242 | +1.1% | 2.19% | -3.1% |
UNP | Buy | UNION PAC CORP | $39,302,000 | -7.7% | 201,737 | +1.1% | 2.16% | -1.5% |
TXN | Buy | TEXAS INSTRS INC | $38,793,000 | +1.4% | 250,634 | +0.7% | 2.13% | +8.2% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $37,828,000 | -10.3% | 767,926 | -10.3% | 2.08% | -4.3% |
MDT | Sell | MEDTRONIC PLC | $36,850,000 | -11.7% | 456,345 | -1.9% | 2.02% | -5.9% |
XOM | Buy | EXXON MOBIL CORP | $36,713,000 | +5.9% | 420,489 | +3.9% | 2.02% | +12.9% |
VLO | Sell | VALERO ENERGY CORP | $35,568,000 | -12.5% | 332,881 | -13.0% | 1.95% | -6.7% |
SO | Buy | SOUTHERN CO | $35,449,000 | +129.4% | 521,307 | +140.5% | 1.95% | +144.8% |
AFL | Sell | AFLAC INC | $34,398,000 | -33.1% | 612,060 | -34.1% | 1.89% | -28.6% |
CVX | Buy | CHEVRON CORP NEW | $34,131,000 | +20.6% | 237,563 | +21.5% | 1.87% | +28.6% |
JPM | Buy | JPMORGAN CHASE & CO | $33,219,000 | -5.9% | 317,882 | +1.4% | 1.82% | +0.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,548,000 | -13.3% | 385,384 | +1.8% | 1.73% | -7.5% |
BLK | Sell | BLACKROCK INC | $28,760,000 | -36.6% | 52,264 | -29.9% | 1.58% | -32.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $26,196,000 | +15.5% | 523,824 | +15.6% | 1.44% | +23.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $23,606,000 | -9.4% | 224,801 | -2.0% | 1.30% | -3.4% |
PFE | Sell | PFIZER INC | $22,807,000 | -54.3% | 521,183 | -45.2% | 1.25% | -51.2% |
RY | Sell | ROYAL BK CDA | $21,866,000 | -7.5% | 242,843 | -0.5% | 1.20% | -1.4% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $19,390,000 | -32.5% | 755,963 | -27.1% | 1.06% | -28.1% |
LLY | Buy | LILLY ELI & CO | $14,400,000 | +5.8% | 44,534 | +6.1% | 0.79% | +12.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,956,000 | -12.4% | 149,529 | -6.4% | 0.66% | -6.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $11,550,000 | -8.7% | 88,048 | -5.1% | 0.63% | -2.6% |
T | Buy | AT&T INC | $11,178,000 | -21.5% | 728,669 | +7.3% | 0.61% | -16.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,096,000 | +7.2% | 49,054 | -0.5% | 0.61% | +14.3% |
AMZN | Buy | AMAZON COM INC | $8,702,000 | +12.4% | 77,006 | +5.6% | 0.48% | +19.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,498,000 | -1.0% | 16,826 | +0.7% | 0.47% | +5.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $7,524,000 | -2.4% | 73,440 | +4.8% | 0.41% | +4.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,210,000 | -12.1% | 75,377 | +1902.0% | 0.40% | -6.2% |
V | Buy | VISA INC | $7,156,000 | -2.6% | 40,283 | +8.0% | 0.39% | +4.0% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,290,000 | +112.1% | 62,733 | +111.9% | 0.34% | +125.5% |
ABT | Sell | ABBOTT LABS | $6,042,000 | -32.2% | 62,444 | -23.9% | 0.33% | -27.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,973,000 | -12.9% | 44,190 | -7.5% | 0.33% | -7.1% |
MCD | Buy | MCDONALDS CORP | $5,934,000 | -4.1% | 25,719 | +2.6% | 0.33% | +2.5% |
INTU | Sell | INTUIT | $5,559,000 | +0.2% | 14,353 | -0.3% | 0.30% | +6.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,045,000 | -14.3% | 70,056 | -14.9% | 0.28% | -8.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,962,000 | -16.6% | 30,718 | -5.8% | 0.27% | -11.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,778,000 | +8.2% | 17,894 | +10.7% | 0.26% | +15.4% |
SOXX | Buy | ISHARES TRishares semicdtr | $4,621,000 | -8.5% | 14,497 | +0.3% | 0.25% | -2.3% |
CSCO | Sell | CISCO SYS INC | $4,364,000 | -23.2% | 109,103 | -18.1% | 0.24% | -17.8% |
DIS | Sell | DISNEY WALT CO | $4,085,000 | -1.3% | 43,309 | -1.2% | 0.22% | +5.2% |
MS | Buy | MORGAN STANLEY | $4,085,000 | +13.8% | 51,702 | +9.6% | 0.22% | +21.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,995,000 | -19.0% | 18,506 | -4.5% | 0.22% | -13.8% |
CINF | Sell | CINCINNATI FINL CORP | $3,946,000 | -49.8% | 44,056 | -33.4% | 0.22% | -46.4% |
ECL | Sell | ECOLAB INC | $3,961,000 | -16.2% | 27,430 | -10.8% | 0.22% | -10.7% |
NKE | Sell | NIKE INCcl b | $3,894,000 | -22.1% | 46,842 | -4.3% | 0.21% | -16.7% |
AMGN | Sell | AMGEN INC | $3,806,000 | -8.0% | 16,884 | -0.7% | 0.21% | -1.9% |
CSX | Sell | CSX CORP | $3,773,000 | -9.0% | 141,632 | -0.7% | 0.21% | -2.8% |
MCO | Buy | MOODYS CORP | $3,747,000 | -9.9% | 15,414 | +0.8% | 0.21% | -3.7% |
PEP | Sell | PEPSICO INC | $3,718,000 | -6.2% | 22,776 | -4.3% | 0.20% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,687,000 | -4.7% | 51,857 | +3.2% | 0.20% | +1.5% |
WM | Buy | WASTE MGMT INC DEL | $3,592,000 | +7.7% | 22,419 | +2.9% | 0.20% | +14.5% |
RSG | Sell | REPUBLIC SVCS INC | $3,348,000 | +0.0% | 24,612 | -3.8% | 0.18% | +7.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,320,000 | +441.6% | 6,546 | +479.8% | 0.18% | +468.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,313,000 | -17.2% | 66,050 | -17.3% | 0.18% | -11.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,276,000 | -9.1% | 9,173 | -3.9% | 0.18% | -2.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,242,000 | +23.2% | 4,610 | +10.7% | 0.18% | +31.9% |
MSCI | Buy | MSCI INC | $3,135,000 | +4.1% | 7,432 | +1.7% | 0.17% | +11.0% |
KO | Buy | COCA COLA CO | $3,016,000 | +59.6% | 53,838 | +79.2% | 0.17% | +71.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,987,000 | -5.8% | 13,961 | -1.9% | 0.16% | +0.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,699,000 | -15.3% | 24,759 | -4.8% | 0.15% | -9.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,575,000 | +6.8% | 26,727 | +12.7% | 0.14% | +13.7% |
AMT | New | AMERICAN TOWER CORP NEW | $2,479,000 | – | 11,546 | +100.0% | 0.14% | – |
SBUX | Sell | STARBUCKS CORP | $2,195,000 | -11.7% | 26,054 | -20.0% | 0.12% | -6.2% |
ERIE | ERIE INDTY COcl a | $2,101,000 | +15.7% | 9,451 | 0.0% | 0.12% | +23.7% | |
PFF | Sell | ISHARES TRpfd and incm sec | $2,072,000 | -4.1% | 65,433 | -0.5% | 0.11% | +2.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,953,000 | -11.7% | 19,601 | -1.3% | 0.11% | -6.1% |
CAT | Buy | CATERPILLAR INC | $1,866,000 | +5.8% | 11,370 | +15.2% | 0.10% | +12.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,718,000 | -12.0% | 17,863 | +1900.3% | 0.09% | -6.9% |
TSLA | Buy | TESLA INC | $1,690,000 | +12.8% | 6,371 | +186.5% | 0.09% | +20.8% |
ABC | AMERISOURCEBERGEN CORP | $1,698,000 | -4.4% | 12,550 | 0.0% | 0.09% | +2.2% | |
LRCX | Sell | LAM RESEARCH CORP | $1,652,000 | -22.6% | 4,513 | -9.9% | 0.09% | -17.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,627,000 | -5.6% | 71,473 | -0.9% | 0.09% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,586,000 | -11.8% | 17,740 | -0.7% | 0.09% | -6.5% |
PGR | Buy | PROGRESSIVE CORP | $1,552,000 | +163.9% | 13,357 | +164.1% | 0.08% | +183.3% |
GABC | GERMAN AMERN BANCORP INC | $1,536,000 | +4.5% | 43,001 | 0.0% | 0.08% | +10.5% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,483,000 | -6.5% | 12,484 | +0.1% | 0.08% | -1.2% |
IBMK | ISHARES TRibonds dec2022 | $1,426,000 | -0.1% | 55,065 | 0.0% | 0.08% | +6.8% | |
LII | Buy | LENNOX INTL INC | $1,378,000 | +7.8% | 6,188 | +0.0% | 0.08% | +15.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,376,000 | -1.3% | 4,696 | +0.0% | 0.08% | +5.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,314,000 | -9.5% | 4,622 | +0.4% | 0.07% | -4.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,278,000 | -7.1% | 11,458 | -1.2% | 0.07% | -1.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,167,000 | -15.4% | 9,823 | +0.6% | 0.06% | -9.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,173,000 | -16.6% | 9,666 | +4.2% | 0.06% | -11.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,111,000 | -6.0% | 2,445 | -0.2% | 0.06% | 0.0% |
LIN | Buy | LINDE PLC | $1,107,000 | +78.8% | 4,108 | +90.8% | 0.06% | +90.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,119,000 | -9.0% | 12,029 | +4.9% | 0.06% | -3.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,086,000 | -8.8% | 11,443 | -2.3% | 0.06% | -1.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,077,000 | -42.3% | 28,365 | -22.8% | 0.06% | -38.5% |
LNG | Sell | CHENIERE ENERGY INC | $1,064,000 | +21.3% | 6,415 | -2.7% | 0.06% | +28.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,050,000 | +145.3% | 16,573 | +196.2% | 0.06% | +163.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,048,000 | -6.6% | 4,981 | -2.9% | 0.06% | 0.0% |
WMT | Buy | WALMART INC | $1,034,000 | +21.2% | 7,969 | +13.6% | 0.06% | +29.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,042,000 | +15.5% | 6,365 | +248.6% | 0.06% | +23.9% |
ONB | OLD NATL BANCORP IND | $1,027,000 | +11.3% | 62,375 | 0.0% | 0.06% | +16.7% | |
ENB | Buy | ENBRIDGE INC | $1,015,000 | -8.3% | 27,352 | +4.4% | 0.06% | -1.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $987,000 | -28.4% | 5,499 | -24.7% | 0.05% | -23.9% |
TD | Buy | TORONTO DOMINION BK ONT | $980,000 | -1.1% | 15,976 | +5.7% | 0.05% | +5.9% |
HSY | Buy | HERSHEY CO | $957,000 | +73.7% | 4,340 | +69.6% | 0.05% | +89.3% |
FLOT | ISHARES TRfltg rate nt etf | $932,000 | +0.8% | 18,532 | 0.0% | 0.05% | +6.2% | |
GDDY | Sell | GODADDY INCcl a | $922,000 | -2.2% | 13,011 | -4.1% | 0.05% | +4.1% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $931,000 | +9.1% | 15,807 | -0.5% | 0.05% | +15.9% |
OKE | Sell | ONEOK INC NEW | $919,000 | -12.8% | 17,934 | -5.6% | 0.05% | -7.4% |
CRM | Buy | SALESFORCE INC | $893,000 | -8.0% | 6,206 | +5.5% | 0.05% | -2.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $873,000 | +1.3% | 12,735 | +20.8% | 0.05% | +9.1% |
NOW | Buy | SERVICENOW INC | $842,000 | -12.1% | 2,231 | +10.7% | 0.05% | -6.1% |
CVS | Sell | CVS HEALTH CORP | $835,000 | +1.1% | 8,760 | -1.7% | 0.05% | +7.0% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $831,000 | -18.4% | 16,748 | -18.3% | 0.05% | -11.5% |
PRU | Sell | PRUDENTIAL FINL INC | $844,000 | -11.9% | 9,839 | -1.7% | 0.05% | -6.1% |
EFX | EQUIFAX INC | $815,000 | -6.2% | 4,756 | 0.0% | 0.04% | 0.0% | |
D | Buy | DOMINION ENERGY INC | $793,000 | -8.4% | 11,475 | +5.7% | 0.04% | -2.2% |
THFF | FIRST FINL CORP IND | $784,000 | +1.6% | 17,339 | 0.0% | 0.04% | +7.5% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $760,000 | +0.1% | 8,300 | 0.0% | 0.04% | +7.7% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $753,000 | -10.8% | 8,711 | -0.9% | 0.04% | -4.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $747,000 | 0.0% | 10,054 | +2.7% | 0.04% | +7.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $726,000 | +5.2% | 5,094 | +1.5% | 0.04% | +11.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $705,000 | -8.3% | 5,821 | -2.9% | 0.04% | -2.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $697,000 | -3.2% | 4,671 | +0.7% | 0.04% | +2.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $691,000 | -53.6% | 23,560 | -37.9% | 0.04% | -50.6% |
HON | Buy | HONEYWELL INTL INC | $669,000 | -3.3% | 4,009 | +0.7% | 0.04% | +2.8% |
GILD | Buy | GILEAD SCIENCES INC | $650,000 | +5.5% | 10,540 | +5.8% | 0.04% | +12.5% |
PNC | PNC FINL SVCS GROUP INC | $636,000 | -5.2% | 4,254 | 0.0% | 0.04% | 0.0% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $622,000 | +20.1% | 47,179 | +9.7% | 0.03% | +25.9% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $625,000 | +2.5% | 24,416 | +10.2% | 0.03% | +9.7% |
BAC | Buy | BK OF AMERICA CORP | $597,000 | +10.1% | 19,776 | +13.6% | 0.03% | +17.9% |
WSO | Sell | WATSCO INC | $574,000 | +3.6% | 2,229 | -4.0% | 0.03% | +10.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $568,000 | +3.3% | 6,855 | +8.9% | 0.03% | +10.7% |
EMR | EMERSON ELEC CO | $551,000 | -8.0% | 7,532 | 0.0% | 0.03% | -3.2% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $541,000 | -7.7% | 6,207 | -2.2% | 0.03% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $534,000 | +26.8% | 3,487 | +40.2% | 0.03% | +31.8% |
GPC | New | GENUINE PARTS CO | $525,000 | – | 3,518 | +100.0% | 0.03% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $523,000 | -4.0% | 3,173 | -1.3% | 0.03% | +3.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $503,000 | 0.0% | 2,784 | +0.8% | 0.03% | +7.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,000 | -3.0% | 4,064 | +2.4% | 0.03% | +3.7% |
QLD | Sell | PROSHARES TR | $513,000 | -12.2% | 14,000 | -0.7% | 0.03% | -6.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $505,000 | -1.6% | 6,213 | +0.3% | 0.03% | +7.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $495,000 | -15.5% | 1,854 | -11.4% | 0.03% | -10.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $499,000 | +0.8% | 8,100 | +8.0% | 0.03% | +8.0% |
SSO | PROSHARES TR | $477,000 | -11.5% | 12,000 | 0.0% | 0.03% | -7.1% | |
SYK | Buy | STRYKER CORPORATION | $456,000 | +2.9% | 2,253 | +1.2% | 0.02% | +8.7% |
VOO | Buy | VANGUARD INDEX FDS | $464,000 | +81.2% | 1,414 | +91.9% | 0.02% | +92.3% |
INTC | Buy | INTEL CORP | $442,000 | -29.7% | 17,156 | +2.1% | 0.02% | -25.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $432,000 | -3.8% | 1,205 | +1.7% | 0.02% | +4.3% |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $416,000 | -13.5% | 6,822 | -12.7% | 0.02% | -8.0% |
DE | Buy | DEERE & CO | $414,000 | +12.8% | 1,240 | +1.3% | 0.02% | +21.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $415,000 | -2.1% | 2,539 | -10.2% | 0.02% | +4.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.02% | +4.8% | |
MMM | Sell | 3M CO | $404,000 | -65.8% | 3,657 | -59.9% | 0.02% | -63.9% |
AYI | New | ACUITY BRANDS INC | $402,000 | – | 2,551 | +100.0% | 0.02% | – |
INBK | FIRST INTERNET BANCORP | $395,000 | -8.1% | 11,674 | 0.0% | 0.02% | 0.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $376,000 | -26.6% | 11,857 | -3.0% | 0.02% | -19.2% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $378,000 | -3.6% | 7,849 | 0.0% | 0.02% | +5.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $390,000 | -15.8% | 5,246 | -11.8% | 0.02% | -12.5% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $378,000 | -0.5% | 7,965 | 0.0% | 0.02% | +5.0% | |
CTAS | Sell | CINTAS CORP | $385,000 | -14.6% | 991 | -17.9% | 0.02% | -8.7% |
NDAQ | Buy | NASDAQ INC | $384,000 | +11.3% | 6,784 | +200.3% | 0.02% | +16.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $380,000 | -7.1% | 10,674 | -7.0% | 0.02% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $380,000 | -3.3% | 2,227 | -1.9% | 0.02% | +5.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $369,000 | – | 1,775 | +100.0% | 0.02% | – |
CNO | CNO FINL GROUP INC | $360,000 | -0.6% | 20,018 | 0.0% | 0.02% | +5.3% | |
WHR | New | WHIRLPOOL CORP | $368,000 | – | 2,732 | +100.0% | 0.02% | – |
DVY | Sell | ISHARES TRselect divid etf | $348,000 | -20.9% | 3,241 | -13.3% | 0.02% | -17.4% |
CRANE HLDGS CO | $319,000 | 0.0% | 3,642 | 0.0% | 0.02% | +12.5% | ||
EFA | Sell | ISHARES TRmsci eafe etf | $329,000 | -15.2% | 5,875 | -5.5% | 0.02% | -10.0% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $326,000 | -3.8% | 5,842 | 0.0% | 0.02% | +5.9% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $317,000 | -6.8% | 1,104 | 0.0% | 0.02% | 0.0% | |
New | PROSHARES TRultrapro sht qqq | $307,000 | – | 5,000 | +100.0% | 0.02% | – | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $315,000 | +0.3% | 10,360 | +3.8% | 0.02% | +6.2% |
BBY | New | BEST BUY INC | $302,000 | – | 4,772 | +100.0% | 0.02% | – |
DHR | Buy | DANAHER CORPORATION | $315,000 | +2.6% | 1,220 | +0.8% | 0.02% | +6.2% |
WFC | Sell | WELLS FARGO CO NEW | $301,000 | -20.2% | 7,477 | -22.2% | 0.02% | -10.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $291,000 | -15.4% | 4,555 | -6.4% | 0.02% | -11.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $288,000 | -3.4% | 5,740 | +0.7% | 0.02% | +6.7% |
AVY | Sell | AVERY DENNISON CORP | $294,000 | -17.4% | 1,809 | -17.8% | 0.02% | -11.1% |
KMB | KIMBERLY-CLARK CORP | $289,000 | -16.7% | 2,569 | 0.0% | 0.02% | -11.1% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $284,000 | -33.2% | 2,328 | -29.0% | 0.02% | -27.3% |
HUM | Buy | HUMANA INC | $291,000 | +24.4% | 599 | +19.8% | 0.02% | +33.3% |
AXP | Buy | AMERICAN EXPRESS CO | $289,000 | -1.0% | 2,139 | +1.6% | 0.02% | +6.7% |
USB | Sell | US BANCORP DEL | $280,000 | -74.5% | 6,955 | -70.8% | 0.02% | -73.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | -2.9% | 662 | 0.0% | 0.02% | +7.1% | |
MO | New | ALTRIA GROUP INC | $274,000 | – | 6,791 | +100.0% | 0.02% | – |
AGZ | ISHARES TRagency bond etf | $267,000 | -2.9% | 2,505 | 0.0% | 0.02% | +7.1% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $264,000 | -1.5% | 6,610 | 0.0% | 0.01% | 0.0% | |
FB | Sell | META PLATFORMS INCcl a | $264,000 | -80.4% | 1,946 | -76.7% | 0.01% | -79.7% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $259,000 | -10.1% | 2,810 | -11.9% | 0.01% | -6.7% |
NFLX | Sell | NETFLIX INC | $260,000 | -74.9% | 1,105 | -81.4% | 0.01% | -73.6% |
CL | New | COLGATE PALMOLIVE CO | $245,000 | – | 3,481 | +100.0% | 0.01% | – |
QCOM | Buy | QUALCOMM INC | $237,000 | -10.6% | 2,101 | +1.4% | 0.01% | -7.1% |
IJH | ISHARES TRcore s&p mcp etf | $238,000 | -2.9% | 1,083 | 0.0% | 0.01% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $235,000 | -4.9% | 7,339 | 0.0% | 0.01% | 0.0% | |
TJX | Buy | TJX COS INC NEW | $241,000 | +17.0% | 3,883 | +5.4% | 0.01% | +18.2% |
ORCL | New | ORACLE CORP | $235,000 | – | 3,849 | +100.0% | 0.01% | – |
CPRT | Sell | COPART INC | $227,000 | -11.0% | 2,135 | -9.0% | 0.01% | -7.7% |
KMI | Sell | KINDER MORGAN INC DEL | $220,000 | -17.3% | 13,243 | -16.4% | 0.01% | -14.3% |
XEL | XCEL ENERGY INC | $212,000 | -9.4% | 3,309 | 0.0% | 0.01% | 0.0% | |
DNP | Buy | DNP SELECT INCOME FD INC | $225,000 | +14.2% | 21,727 | +19.3% | 0.01% | +20.0% |
COP | New | CONOCOPHILLIPS | $226,000 | – | 2,208 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $208,000 | – | 1,400 | +100.0% | 0.01% | – |
PSA | Sell | PUBLIC STORAGE | $209,000 | -65.7% | 713 | -63.4% | 0.01% | -64.5% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $208,000 | – | 1,986 | +100.0% | 0.01% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $207,000 | -10.0% | 1,679 | -3.7% | 0.01% | -8.3% |
ARDX | New | ARDELYX INC | $149,000 | – | 125,000 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $120,000 | -6.2% | 10,692 | -6.9% | 0.01% | 0.0% |
SAN | BANCO SANTANDER S.A.adr | $51,000 | -16.4% | 21,796 | 0.0% | 0.00% | 0.0% | |
APPH | New | APPHARVEST INC | $21,000 | – | 10,500 | +100.0% | 0.00% | – |
LPTX | LEAP THERAPEUTICS INC | $11,000 | -21.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,876 | -100.0% | -0.01% | – |
OGS | Exit | ONE GAS INC | $0 | – | -2,476 | -100.0% | -0.01% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,943 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -514 | -100.0% | -0.01% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,185 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,548 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,558 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -639 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,023 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,175 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -215 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -777 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -2,405 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5,778 | -100.0% | -0.02% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,162 | -100.0% | -0.02% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,880 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,162 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -6,078 | -100.0% | -0.03% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -29,627 | -100.0% | -0.03% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -8,051 | -100.0% | -0.03% | – |
XYL | Exit | XYLEM INC | $0 | – | -9,939 | -100.0% | -0.04% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,659 | -100.0% | -0.04% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -22,736 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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 | 2024-04-22 |
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.