Donaldson Capital Management, LLC Incresed Positions in Q1 2025

Donaldson Capital Management, LLC

  • $2.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
51
+ 1.33%
$828.4 - $1058.6 $42.2K - $54K
3.9K $3.63M
TD
Toronto Dominion Bank

Financial Services
1.81K
+ 14.32%
$53.12 - $61.15 $96.3K - $111K
14.5K $867K
LQD
Ishares Iboxx $ Investment Gra

ETFs
433
+ 0.52%
$105.1 - $109.61 $45.5K - $47.5K
83.3K $9.04M
RLI
Rli Corp

Financial Services
27.8K
+ 114.29%
$71.75 - $163.21 $2M - $4.54M
52.2K $4.19M
AEP
American Electric Power CO Inc

Utilities
600
+ 10.89%
$90.32 - $109.27 $54.2K - $65.6K
6.11K $667K
CMI
Cummins Inc

Industrials
1.81K
+ 14.43%
$312.92 - $386.07 $565K - $697K
14.3K $4.49M
ENB
Enbridge Inc

Energy
1.51K
+ 5.27%
$41.54 - $45.45 $62.7K - $68.6K
30.1K $1.34M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
5.23K
+ 19.87%
$25.93 - $29.28 $136K - $153K
31.5K $856K
D
Dominion Energy, Inc

Utilities
1.42K
+ 8.49%
$52.85 - $57.43 $75.2K - $81.7K
18.2K $1.02M
WSO
Watsco Inc

Industrials
88
+ 6.27%
$463.86 - $530.75 $40.8K - $46.7K
1.49K $757K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
450
+ 0.9%
$18.36 - $20.51 $8.26K - $9.23K
50.6K $1.01M
XLF
Financial Sector Spdr

ETFs
1.24K
+ 8.81%
$47.32 - $52.19 $58.7K - $64.7K
15.3K $753K
DE
Deere & CO

Industrials
90
+ 14.59%
$408.57 - $509.27 $36.8K - $45.8K
707 $331K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
11.4K
+ 8.23%
$21.23 - $23.75 $241K - $270K
150K $3.21M
OKE
Oneok Inc

Energy
823
+ 4.67%
$89.57 - $109.85 $73.7K - $90.4K
18.4K $1.83M
ABC
Amerisourcebergen Corp

Healthcare
297
+ 2.86%
N/A
10.7K $1.98M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
546
+ 6.58%
$91.45 - $91.75 $49.9K - $50.1K
8.85K $811K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.06%
$232.43 - $265.13 $232 - $265
1.81K $479K
F
Ford Motor CO

Consumer Cyclical
3.36K
+ 23.53%
$9.12 - $10.43 $30.7K - $35.1K
17.6K $177K
PFE
Pfizer Inc

Healthcare
3.08K
+ 8.62%
$25.01 - $27.13 $77K - $83.5K
38.8K $982K
BMI
Badger Meter Inc

Technology
1.83K
+ 12.6%
$189.49 - $221.51 $347K - $405K
16.4K $3.11M
META
Meta Platforms, Inc.

Communication Services
184
+ 3.08%
$576.36 - $736.67 $106K - $136K
6.15K $3.55M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
7
+ 0.07%
$128.74 - $138.67 $901 - $971
10.4K $1.39M
TJX
Tjx Companies Inc

Consumer Cyclical
121
+ 2.36%
$112.81 - $126.16 $13.7K - $15.3K
5.25K $639K
Blackrock Inc
531
+ 1.02%
N/A
52.3K $0
WMT
Walmart Inc.

Consumer Defensive
315
+ 1.87%
$84.5 - $105.05 $26.6K - $33.1K
17.1K $1.51M
PRU
Prudential Financial Inc

Financial Services
545
+ 4.71%
$105.04 - $122.33 $57.2K - $66.7K
12.1K $1.35M
HBAN
Huntington Bancshares Inc

Financial Services
3.45K
+ 5.7%
$14.28 - $17.39 $49.2K - $60K
63.9K $959K
CARR
Carrier Global Corp

Industrials
86
+ 1.28%
$62.07 - $70.55 $5.34K - $6.07K
6.83K $432K
GWW
W.W. Grainger, Inc.

Industrials
220
+ 5.84%
$953.54 - $1132.42 $210K - $249K
3.99K $3.94M
WHR
Whirlpool Corp

Consumer Cyclical
1.17K
+ 18.6%
$88.58 - $133.14 $104K - $156K
7.47K $673K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.43K
+ 3.95%
$23.16 - $27.04 $33.2K - $38.7K
37.7K $884K
BBY
Best Buy CO Inc

Consumer Cyclical
662
+ 7.1%
$70.3 - $91.1 $46.5K - $60.3K
9.99K $735K
MSI
Motorola Solutions, Inc.

Technology
538
+ 4.25%
$411.73 - $482.1 $222K - $259K
13.2K $5.77M
MSCI
Msci Inc.

Financial Services
225
+ 2.3%
$541.46 - $628.34 $122K - $141K
9.99K $5.65M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.96K
+ 11.22%
$165.25 - $224.62 $323K - $439K
19.4K $3.22M
CDNS
Cadence Design Systems Inc

Technology
759
+ 5.38%
$233.96 - $324.52 $178K - $246K
14.9K $3.78M
VUG
Vanguard Growth ETF

ETFs
133
+ 1.0%
$369.1 - $427.61 $49.1K - $56.9K
13.4K $4.96M
ADBE
Adobe Inc.

Technology
209
+ 2.04%
$377.84 - $464.11 $79K - $97K
10.5K $4.01M
SCHG
Schwab Strategic Tr Us Large C

ETFs
20K
+ 4.3%
$24.91 - $29.02 $498K - $580K
485K $12.1M
NVDA
Nvidia Corp

Technology
5.31K
+ 7.72%
$106.98 - $149.43 $568K - $793K
74.1K $8.03M
AMZN
Amazon Com Inc

Consumer Cyclical
2.05K
+ 2.88%
$190.26 - $242.06 $391K - $497K
73.2K $13.9M
GOOGL
Alphabet Inc.

Communication Services
2.04K
+ 2.89%
$154.33 - $206.19 $314K - $420K
72.5K $11.2M
UPS
United Parcel Service Inc

Industrials
9.85K
+ 3.61%
$109.66 - $136.26 $1.08M - $1.34M
283K $31.1M
MRK
Merck & Co., Inc.

Healthcare
6.03K
+ 1.28%
$83.01 - $101.02 $500K - $609K
476K $42.7M
HD
Home Depot, Inc.

Consumer Cyclical
658
+ 0.34%
$347.25 - $424.87 $228K - $280K
196K $71.9M
LMT
Lockheed Martin Corp

Industrials
1.46K
+ 1.15%
$423.19 - $506.29 $619K - $741K
129K $57.4M
SOXX
Ishares Semiconductor ETF

ETFs
6.99K
+ 2.24%
$188.17 - $235.81 $1.32M - $1.65M
319K $60.3M
TROW
Price T Rowe Group Inc

Financial Services
4.02K
+ 1.01%
$91.57 - $116.93 $368K - $470K
402K $36.9M
Activity Summary
Buys All Purchases 123 New Holdings 20 Increased Positions 103 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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