Donaldson Capital Management, LLC Reduced Holdings in Q4 2024

Donaldson Capital Management, LLC

  • $2.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-283K
- 82.4%
$143.34 - $165.86 $40.6M - $47M
60.5K $8.75M
NEE
Nextera Energy Inc

Utilities
-527K
- 76.81%
$69.77 - $85.43 $36.7M - $45M
159K $11.4M
AFL
Aflac Inc

Financial Services
-326K
- 74.8%
$100.37 - $115.27 $32.7M - $37.6M
110K $11.4M
NOC
Northrop Grumman Corp

Industrials
-63K
- 81.06%
$466.52 - $543.88 $29.4M - $34.3M
14.7K $6.91M
MRK
Merck & Co., Inc.

Healthcare
-5.18K
- 1.09%
$96.31 - $114.76 $499K - $595K
470K $46.7M
PEP
Pepsico Inc

Consumer Defensive
-10K
- 5.42%
$151.29 - $176.1 $1.52M - $1.77M
175K $26.6M
MTD
Mettler Toledo International Inc

Healthcare
-2.39K
- 75.2%
$1160.67 - $1498.12 $2.78M - $3.59M
789 $965K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.03K
- 89.39%
$501.29 - $612.85 $3.02M - $3.69M
715 $371K
NVO
Novo Nordisk A S

Healthcare
-5.47K
- 17.68%
$85.0 - $120.04 $465K - $657K
25.5K $2.19M
NEAR
Blackrock Short Maturity Bond

ETFs
-18.6K
- 2.97%
$50.28 - $51.08 $934K - $949K
606K $30.6M
AMGN
Amgen Inc

Healthcare
-108
- 1.14%
$258.78 - $328.31 $27.9K - $35.5K
9.39K $2.45M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.74K
- 8.01%
$99.2 - $108.47 $272K - $298K
31.5K $3.14M
NKE
Nike, Inc.

Consumer Cyclical
-2.58K
- 10.47%
$73.36 - $89.13 $189K - $230K
22.1K $1.67M
ELV
Elevance Health, Inc.

Healthcare
-236
- 10.44%
$365.96 - $514.62 $86.4K - $121K
2.02K $747K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.05K
- 6.92%
$285.5 - $335.62 $300K - $353K
14.1K $4.1M
SBUX
Starbucks Corp

Consumer Cyclical
-2.86K
- 13.26%
$87.44 - $102.5 $250K - $293K
18.7K $1.7M
ITW
Illinois Tool Works Inc

Industrials
-1.21K
- 53.76%
$253.56 - $278.5 $308K - $338K
1.04K $264K
OKE
Oneok Inc

Energy
-5.25K
- 22.97%
$92.28 - $117.05 $485K - $615K
17.6K $1.77M
CVS
Cvs Health Corp

Healthcare
-3.29K
- 38.39%
$43.78 - $67.46 $144K - $222K
5.28K $237K
PGR
Progressive Corp

Financial Services
-260
- 1.71%
$239.6 - $268.88 $62.3K - $69.9K
14.9K $3.57M
CSX
Csx Corp

Industrials
-3.67K
- 6.53%
$31.58 - $36.88 $116K - $135K
52.6K $1.7M
SO
Southern CO

Utilities
-792
- 3.72%
$81.5 - $94.15 $64.5K - $74.6K
20.5K $1.69M
SUB
Ishares Short Term National Mu

ETFs
-1.89K
- 24.91%
$104.94 - $106.2 $198K - $201K
5.69K $600K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.99K
- 24.91%
$100.16 - $100.7 $199K - $200K
5.99K $600K
PG
Procter & Gamble CO

Consumer Defensive
-784
- 6.11%
$161.05 - $179.7 $126K - $141K
12K $2.02M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.11K
- 9.29%
$201.32 - $217.44 $224K - $242K
10.8K $2.24M
CMCSA
Comcast Corp

Communication Services
-2.69K
- 15.98%
$37.39 - $45.14 $101K - $121K
14.1K $530K
TD
Toronto Dominion Bank

Financial Services
-666
- 5.0%
$51.56 - $63.8 $34.3K - $42.5K
12.7K $674K
VZ
Verizon Communications Inc

Communication Services
-1.33K
- 5.9%
$39.6 - $45.21 $52.5K - $59.9K
21.1K $844K
CAT
Caterpillar Inc

Industrials
-23
- 0.49%
$360.37 - $416.88 $8.29K - $9.59K
4.65K $1.69M
AMD
Advanced Micro Devices Inc

Technology
-22
- 0.82%
$118.88 - $172.8 $2.62K - $3.8K
2.67K $322K
ABT
Abbott Laboratories

Healthcare
-793
- 3.1%
$111.93 - $119.39 $88.8K - $94.7K
24.8K $2.81M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-339
- 1.27%
$27.09 - $32.06 $9.18K - $10.9K
26.3K $737K
ORCL
Oracle Corp

Technology
-548
- 18.0%
$165.41 - $192.43 $90.6K - $105K
2.5K $415K
SHW
Sherwin Williams CO

Basic Materials
-168
- 15.95%
$338.75 - $399.71 $56.9K - $67.2K
885 $300K
SYK
Stryker Corp

Healthcare
-238
- 9.08%
$345.14 - $392.15 $82.1K - $93.3K
2.38K $858K
OTIS
Otis Worldwide Corp

Industrials
-562
- 17.52%
$92.57 - $106.01 $52K - $59.6K
2.65K $245K
RY
Royal Bank Of Canada

Financial Services
-323
- 3.07%
$119.72 - $128.02 $38.7K - $41.4K
10.2K $1.23M
ADI
Analog Devices Inc

Technology
-241
- 13.83%
$206.35 - $236.48 $49.7K - $57K
1.5K $319K
AEP
American Electric Power CO Inc

Utilities
-222
- 3.87%
$90.91 - $102.21 $20.2K - $22.7K
5.51K $508K
ROP
Roper Technologies Inc

Industrials
-96
- 17.61%
$519.85 - $575.95 $49.9K - $55.3K
449 $233K
F
Ford Motor CO

Consumer Cyclical
-4.86K
- 25.39%
$9.69 - $11.4 $47.1K - $55.4K
14.3K $141K
RSG
Republic Services, Inc.

Industrials
-279
- 2.65%
$198.0 - $218.75 $55.2K - $61K
10.2K $2.06M
GE
General Electric CO

Industrials
-40
- 2.15%
$159.95 - $194.23 $6.4K - $7.77K
1.82K $303K
AON
Aon PLC

Financial Services
-157
- 20.66%
$344.14 - $393.31 $54K - $61.7K
603 $216K
LHX
L3 Harris Technologies, Inc.

Industrials
-6
- 0.38%
$208.94 - $264.22 $1.25K - $1.59K
1.58K $331K
IBM
International Business Machines Corp

Technology
-137
- 1.43%
$204.9 - $238.04 $28.1K - $32.6K
9.42K $2.07M
WSO
Watsco Inc

Industrials
-26
- 1.82%
$466.57 - $568.78 $12.1K - $14.8K
1.4K $664K
NDAQ
Nasdaq, Inc.

Financial Services
-734
- 12.69%
$70.87 - $83.05 $52K - $61K
5.05K $390K
Activity Summary
Buys All Purchases 125 New Holdings 12 Increased Positions 113 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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