Donaldson Capital Management, LLC Reduced Holdings in Q3 2024

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-590K
- 87.01%
$44.74 - $53.22 $26.4M - $31.4M
88.1K $4.69M
COST
Costco Wholesale Corp

Consumer Defensive
-18.9K
- 17.96%
$801.83 - $917.05 $15.1M - $17.3M
86.1K $76.3M
UPS
United Parcel Service Inc

Industrials
-77.9K
- 25.99%
$123.32 - $147.38 $9.6M - $11.5M
222K $30.2M
AFL
Aflac Inc

Financial Services
-204K
- 31.87%
$88.52 - $111.8 $18.1M - $22.8M
436K $48.8M
MRK
Merck & Co., Inc.

Healthcare
-12.5K
- 2.56%
$111.15 - $128.97 $1.38M - $1.61M
475K $53.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-69.5K
- 31.57%
$50.25 - $50.74 $3.49M - $3.53M
151K $7.65M
LLY
Eli Lilly & CO

Healthcare
-3.25K
- 12.46%
$772.14 - $960.02 $2.51M - $3.12M
22.8K $20.2M
ALL
Allstate Corp

Financial Services
-76.3K
- 19.62%
$158.43 - $192.86 $12.1M - $14.7M
313K $59.3M
ELV
Elevance Health, Inc.

Healthcare
-4.21K
- 65.07%
$500.12 - $562.29 $2.11M - $2.37M
2.26K $1.18M
VLO
Valero Energy Corp

Energy
-6.1K
- 19.86%
$132.81 - $163.48 $811K - $998K
24.6K $3.33M
INTU
Intuit Inc

Technology
-1.21K
- 10.24%
$602.97 - $670.49 $730K - $812K
10.6K $6.59M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-12.8K
- 59.49%
$75.47 - $83.18 $968K - $1.07M
8.74K $725K
NVO
Novo Nordisk A S

Healthcare
-966
- 3.03%
$119.07 - $145.42 $115K - $140K
31K $3.69M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-12.5K
- 41.16%
$46.9 - $51.96 $586K - $649K
17.9K $919K
CPRT
Copart Inc

Consumer Cyclical
-6.31K
- 6.61%
$49.19 - $55.54 $311K - $351K
89.2K $4.67M
GOOG
Alphabet Inc.

Communication Services
-1.09K
- 8.65%
$149.54 - $192.66 $163K - $210K
11.5K $1.93M
MCK
Mckesson Corp

Healthcare
-266
- 39.12%
$479.06 - $630.38 $127K - $168K
414 $204K
WM
Waste Management Inc

Industrials
-110
- 0.38%
$196.96 - $223.45 $21.7K - $24.6K
28.5K $5.91M
AMGN
Amgen Inc

Healthcare
-795
- 7.73%
$309.38 - $337.38 $246K - $268K
9.5K $3.06M
XLK
Technology Sector Spdr

ETFs
-592
- 4.92%
$197.34 - $237.68 $117K - $141K
11.4K $2.58M
DIS
Walt Disney CO

Communication Services
-822
- 6.32%
$85.6 - $98.61 $70.4K - $81.1K
12.2K $1.17M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-954
- 7.39%
$175.46 - $203.3 $167K - $194K
12K $2.42M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-812
- 9.25%
$100.3 - $100.74 $81.4K - $81.8K
7.97K $802K
PFE
Pfizer Inc

Healthcare
-3.97K
- 10.11%
$27.7 - $31.39 $110K - $125K
35.3K $1.02M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.62K
- 14.7%
$247.34 - $300.11 $648K - $786K
15.2K $4.52M
VIG
Vanguard Dividend Appreciation

ETFs
-279
- 0.61%
$182.15 - $182.15 $50.8K - $50.8K
45.4K $8.26M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.96K
- 13.45%
$36.98 - $41.55 $109K - $123K
19K $782K
ROP
Roper Technologies Inc

Industrials
-85
- 13.49%
$515.25 - $576.55 $43.8K - $49K
545 $303K
BA
Boeing CO

Industrials
-26
- 1.92%
$152.04 - $190.6 $3.95K - $4.96K
1.33K $202K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-112
- 9.64%
$434.77 - $502.96 $48.7K - $56.3K
1.05K $512K
APH
Amphenol Corp

Technology
-469
- 12.85%
$58.39 - $70.41 $27.4K - $33K
3.18K $207K
IVV
Ishares Core S&P 500 ETF

ETFs
-114
- 8.46%
$520.18 - $576.82 $59.3K - $65.8K
1.23K $711K
HON
Honeywell International Inc

Industrials
-12
- 0.35%
$196.73 - $220.21 $2.36K - $2.64K
3.43K $708K
T
At&T Inc.

Communication Services
-3.35K
- 18.85%
$18.21 - $22.28 $60.9K - $74.6K
14.4K $317K
ADI
Analog Devices Inc

Technology
-101
- 5.48%
$200.56 - $243.33 $20.3K - $24.6K
1.74K $401K
ABT
Abbott Laboratories

Healthcare
-2.65K
- 9.38%
$100.07 - $118.13 $265K - $313K
25.6K $2.92M
WSO
Watsco Inc

Industrials
-124
- 7.98%
$448.73 - $519.89 $55.6K - $64.5K
1.43K $702K
CSX
Csx Corp

Industrials
-2.25K
- 3.85%
$32.48 - $35.45 $73.1K - $79.8K
56.2K $1.94M
VTI
Vanguard Total Stock Market Et

ETFs
-121
- 10.28%
$255.18 - $283.2 $30.9K - $34.3K
1.06K $299K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.19K
- 8.2%
$22.38 - $23.66 $26.5K - $28.1K
13.3K $311K
XLV
Select Sector Spdr Fund Health

ETFs
-242
- 7.72%
$143.3 - $157.24 $34.7K - $38.1K
2.89K $445K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-198
- 0.51%
$50.63 - $51.11 $10K - $10.1K
38.8K $1.98M
PRU
Prudential Financial Inc

Financial Services
-448
- 3.73%
$105.53 - $127.32 $47.3K - $57K
11.6K $1.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8
- 0.2%
$81.31 - $83.29 $650 - $666
3.99K $331K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-193
- 6.72%
$162.83 - $179.16 $31.4K - $34.6K
2.68K $479K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-100
- 5.15%
$143.74 - $174.11 $14.4K - $17.4K
1.84K $298K
SUB
Ishares Short Term National Mu

ETFs
-15
- 0.2%
$104.3 - $106.3 $1.56K - $1.59K
7.58K $804K
DHR
Danaher Corp

Healthcare
-74
- 5.55%
$239.25 - $280.76 $17.7K - $20.8K
1.26K $350K
CMCSA
Comcast Corp

Communication Services
-655
- 3.74%
$37.33 - $41.78 $24.5K - $27.4K
16.8K $703K
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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