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
TMO
Thermo Fisher Scientific Inc.

Healthcare
107
+ 1.61%
$531.86 - $624.21 $56.9K - $66.8K
6.74K $4.17M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
13.6K
+ 18.54%
$26.14 - $27.97 $355K - $380K
86.8K $2.39M
MTD
Mettler Toledo International Inc

Healthcare
68
+ 2.18%
$1308.0 - $1521.03 $88.9K - $103K
3.18K $4.77M
NFLX
Netflix Inc

Communication Services
332
+ 8.42%
$598.55 - $722.26 $199K - $240K
4.27K $3.03M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.83K
+ 7.13%
$59.93 - $66.52 $170K - $188K
42.6K $2.83M
D
Dominion Energy, Inc

Utilities
3.78K
+ 29.66%
$48.01 - $58.53 $181K - $221K
16.5K $954K
HMOP
Hartford Fds Exchange Traded T

ETFs
7.62K
+ 78.35%
$38.61 - $39.46 $294K - $301K
17.3K $683K
SCHG
Schwab Strategic Tr Us Large C

ETFs
356
+ 0.63%
$92.63 - $105.69 $33K - $37.6K
57.1K $5.95M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.3K
+ 8.28%
$147.95 - $191.05 $192K - $248K
17K $2.95M
MUB
Ishares National Muni Bond ETF

ETFs
1.84K
+ 27.61%
$106.13 - $108.7 $195K - $200K
8.51K $923K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
7
+ 0.07%
$125.95 - $142.04 $882 - $994
10.4K $1.47M
CARR
Carrier Global Corp

Industrials
86
+ 1.29%
$61.9 - $80.88 $5.32K - $6.96K
6.74K $542K
PFF
Ishares Trust Ishares Pfd And

ETFs
102
+ 0.17%
$31.18 - $33.5 $3.18K - $3.42K
60.4K $2.01M
AMZN
Amazon Com Inc

Consumer Cyclical
3K
+ 4.52%
$161.02 - $200.0 $483K - $600K
69.4K $12.9M
SHW
Sherwin Williams CO

Basic Materials
41
+ 4.05%
$294.65 - $384.0 $12.1K - $15.7K
1.05K $401K
GE
General Electric CO

Industrials
274
+ 17.27%
$156.66 - $189.66 $42.9K - $52K
1.86K $350K
AEP
American Electric Power CO Inc

Utilities
22
+ 0.39%
$87.11 - $104.95 $1.92K - $2.31K
5.73K $587K
AXP
American Express CO

Financial Services
13
+ 0.68%
$225.92 - $271.17 $2.94K - $3.53K
1.92K $520K
SCHV
Schwab Strategic Tr Us Large C

ETFs
295
+ 4.42%
$73.43 - $80.37 $21.7K - $23.7K
6.97K $560K
SPYG
Spdr Portfolio

ETFs
606
+ 12.86%
$73.38 - $84.1 $44.5K - $51K
5.32K $441K
IWM
Ishares Russell 2000 ETF

ETFs
30
+ 0.96%
$200.87 - $224.6 $6.03K - $6.74K
3.17K $699K
CB
Chubb LTD

Financial Services
109
+ 13.71%
$252.51 - $292.2 $27.5K - $31.8K
904 $260K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.05%
$201.87 - $242.35 $202 - $242
1.85K $432K
TJX
Tjx Companies Inc

Consumer Cyclical
23
+ 0.45%
$107.93 - $120.23 $2.48K - $2.77K
5.14K $603K
DE
Deere & CO

Industrials
10
+ 1.69%
$344.84 - $418.0 $3.45K - $4.18K
603 $251K
LHX
L3 Harris Technologies, Inc.

Industrials
7
+ 0.44%
$221.96 - $243.27 $1.55K - $1.7K
1.58K $376K
AMD
Advanced Micro Devices Inc

Technology
102
+ 3.94%
$128.67 - $183.96 $13.1K - $18.8K
2.69K $441K
BAH
Booz Allen Hamilton Holding Corp

Industrials
3
+ 0.14%
$138.82 - $162.76 $416 - $488
2.12K $345K
EMR
Emerson Electric CO

Industrials
197
+ 3.95%
$98.19 - $118.87 $19.3K - $23.4K
5.18K $566K
BAC
Bank Of America Corp

Financial Services
67
+ 0.95%
$36.65 - $44.13 $2.46K - $2.96K
7.1K $281K
Linde PLC
15
+ 1.93%
N/A
792 $0
SCMB
Schwab Strategic Tr Mun Bd ETF
6.69K
+ 61.02%
N/A
17.6K $0
ABC
Amerisourcebergen Corp

Healthcare
2
+ 0.02%
N/A
10.4K $1.92M
FDX
Fedex Corp

Industrials
5
+ 0.69%
$254.64 - $313.52 $1.27K - $1.57K
733 $200K
TM
Toyota Motor Corp

Consumer Cyclical
3
+ 0.27%
$167.18 - $207.59 $502 - $623
1.13K $201K
SNPS
Synopsys Inc

Technology
2
+ 0.28%
$463.97 - $621.3 $928 - $1.24K
719 $364K
XLE
Energy Sector Spdr

ETFs
1.36K
+ 2.16%
$84.35 - $93.39 $115K - $127K
64.5K $5.66M
ADBE
Adobe Inc.

Technology
279
+ 2.83%
$508.13 - $586.55 $142K - $164K
10.1K $5.24M
CDNS
Cadence Design Systems Inc

Technology
613
+ 4.62%
$246.84 - $321.11 $151K - $197K
13.9K $3.76M
CVX
Chevron Corp

Energy
3.19K
+ 1.29%
$137.88 - $161.97 $439K - $516K
250K $36.8M
TROW
Price T Rowe Group Inc

Financial Services
2.82K
+ 0.73%
$101.71 - $120.75 $286K - $340K
389K $42.4M
MSFT
Microsoft Corp

Technology
3.31K
+ 1.22%
$395.15 - $467.56 $1.31M - $1.55M
275K $118M
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
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email