Donaldson Capital Management, LLC Incresed Positions in Q3 2024

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
181K
+ 1321.52%
$245.82 - $304.51 $44.4M - $55M
194K $59.1M
EXR
Extra Space Storage Inc.

Real Estate
103K
+ 59.21%
$151.92 - $183.06 $15.7M - $18.9M
278K $50.1M
LMT
Lockheed Martin Corp

Industrials
1.6K
+ 1.29%
$460.3 - $584.56 $736K - $934K
125K $73.2M
AAPL
Apple Inc.

Technology
4.75K
+ 0.86%
$207.23 - $234.82 $984K - $1.12M
555K $129M
ACN
Accenture PLC

Technology
3.15K
+ 1.29%
$295.44 - $355.81 $932K - $1.12M
248K $87.5M
ABBV
Abb Vie Inc.

Healthcare
3.64K
+ 0.78%
$163.84 - $199.33 $597K - $726K
469K $92.5M
HD
Home Depot, Inc.

Consumer Cyclical
1.58K
+ 0.82%
$333.64 - $405.2 $527K - $640K
195K $78.9M
ICSH
Blackrock Ultra Short Term Bon

ETFs
211K
+ 10.6%
$50.32 - $50.75 $10.6M - $10.7M
2.2M $112M
NEE
Nextera Energy Inc

Utilities
7.16K
+ 1.06%
$69.9 - $84.97 $501K - $609K
686K $58M
UNH
Unitedhealth Group Inc

Healthcare
2.97K
+ 2.86%
$488.01 - $604.18 $1.45M - $1.8M
107K $62.5M
BLK
Black Rock Inc.

Financial Services
685
+ 1.35%
$782.27 - $949.51 $536K - $650K
51.3K $48.7M
SOXX
Ishares Semiconductor ETF

ETFs
52.8K
+ 21.17%
$199.29 - $265.49 $10.5M - $14M
302K $69.6M
NOC
Northrop Grumman Corp

Industrials
719
+ 0.93%
$423.73 - $533.14 $305K - $383K
77.8K $41.1M
PAYX
Paychex Inc

Industrials
5.08K
+ 1.23%
$116.17 - $135.19 $590K - $686K
417K $56M
RTX
Raytheon Technologies Corp

Industrials
6.72K
+ 2.22%
$99.55 - $123.34 $669K - $828K
309K $37.4M
CME
Cme Group Inc.

Financial Services
8.18K
+ 3.93%
$193.43 - $220.62 $1.58M - $1.8M
216K $47.7M
JNJ
Johnson & Johnson

Healthcare
7.09K
+ 2.11%
$145.48 - $167.38 $1.03M - $1.19M
344K $55.7M
UNP
Union Pacific Corp

Industrials
3.26K
+ 1.56%
$221.78 - $256.09 $723K - $835K
212K $52.3M
XLC
Select Sector Spdr Tr Communic

ETFs
24.5K
+ 4.81%
$82.16 - $90.4 $2.02M - $2.22M
535K $48.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.52K
+ 2.35%
$210.25 - $231.86 $1.16M - $1.28M
241K $53.7M
JPM
Jpmorgan Chase & CO

Financial Services
3.5K
+ 1.04%
$194.9 - $224.8 $681K - $786K
339K $71.6M
NEAR
Blackrock Short Maturity Bond

ETFs
40.7K
+ 6.97%
$50.09 - $51.31 $2.04M - $2.09M
625K $32M
XOM
Exxon Mobil Corp

Energy
8.94K
+ 1.48%
$109.72 - $119.0 $981K - $1.06M
612K $71.8M
ADP
Automatic Data Processing Inc

Industrials
226
+ 0.46%
$233.44 - $279.45 $52.8K - $63.2K
49.3K $13.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
15.3K
+ 51.62%
$96.25 - $101.98 $1.47M - $1.56M
44.9K $4.55M
NVDA
Nvidia Corp

Technology
13.1K
+ 31.55%
$98.91 - $134.91 $1.3M - $1.77M
54.7K $6.65M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
22.9K
+ 337.38%
$57.32 - $62.65 $1.32M - $1.44M
29.7K $1.85M
MA
Mastercard Inc

Financial Services
951
+ 5.15%
$429.6 - $500.99 $409K - $476K
19.4K $9.6M
MCO
Moodys Corp

Financial Services
582
+ 2.68%
$421.49 - $494.67 $245K - $288K
22.3K $10.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
514
+ 2.4%
$405.19 - $478.57 $208K - $246K
22K $10.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
8.09K
+ 11.47%
$106.11 - $113.72 $858K - $919K
78.6K $8.88M
PEP
Pepsico Inc

Consumer Defensive
2.16K
+ 1.18%
$161.9 - $179.3 $349K - $386K
185K $31.5M
MSCI
Msci Inc.

Financial Services
209
+ 2.26%
$479.31 - $584.91 $100K - $122K
9.46K $5.52M
CTAS
Cintas Corp

Industrials
18.3K
+ 327.53%
$201.38 - $819.83 $3.69M - $15M
23.9K $4.93M
MSI
Motorola Solutions, Inc.

Technology
587
+ 5.33%
$385.65 - $450.49 $226K - $264K
11.6K $5.22M
KNSL
Kinsale Capital Group, Inc.

Financial Services
287
+ 2.79%
$370.41 - $491.09 $106K - $141K
10.6K $4.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.54K
+ 138.79%
$105.53 - $118.34 $796K - $893K
13K $1.52M
V
Visa Inc.

Financial Services
1.67K
+ 4.59%
$253.74 - $291.56 $424K - $487K
38.1K $10.5M
TXN
Texas Instruments Inc

Technology
4.17K
+ 1.3%
$194.6 - $194.6 $811K - $811K
324K $63.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.52K
+ 16.69%
$45.22 - $54.77 $340K - $412K
52.5K $2.87M
MEAR
Blackrock Short Maturity Munic

ETFs
14.5K
+ 56.89%
$49.99 - $50.34 $725K - $730K
40K $2.01M
PGR
Progressive Corp

Financial Services
153
+ 1.02%
$209.46 - $259.24 $32K - $39.7K
15.2K $3.85M
MELI
Mercadolibre Inc

Consumer Cyclical
67
+ 5.05%
$1591.44 - $2140.1 $107K - $143K
1.39K $2.86M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
29
+ 0.44%
$1015.62 - $1159.62 $29.5K - $33.6K
6.55K $7.54M
PDD
Pinduoduo Inc.

Consumer Cyclical
4.22K
+ 29.15%
$89.17 - $151.11 $376K - $638K
18.7K $2.52M
META
Meta Platforms, Inc.

Communication Services
372
+ 6.91%
$453.41 - $572.44 $169K - $213K
5.76K $3.3M
ECL
Ecolab Inc.

Basic Materials
391
+ 1.41%
$228.86 - $255.76 $89.5K - $100K
28.1K $7.17M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
27
+ 0.03%
$77.02 - $85.06 $2.08K - $2.3K
82.8K $7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
907
+ 36.45%
$475.2 - $527.7 $431K - $479K
3.4K $1.79M
Activity Summary
Buys All Purchases 105 New Holdings 12 Increased Positions 93 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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