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
WHR
Whirlpool Corp

Consumer Cyclical
-73
- 1.15%
$90.25 - $112.34 $6.59K - $8.2K
6.26K $669K
OTIS
Otis Worldwide Corp

Industrials
-19
- 0.59%
$91.43 - $104.43 $1.74K - $1.98K
3.21K $333K
TD
Toronto Dominion Bank

Financial Services
-1.53K
- 10.27%
$54.54 - $64.56 $83.2K - $98.5K
13.3K $843K
CVS
Cvs Health Corp

Healthcare
-75
- 0.87%
$55.81 - $63.18 $4.19K - $4.74K
8.58K $538K
SYK
Stryker Corp

Healthcare
-68
- 2.53%
$315.94 - $371.96 $21.5K - $25.3K
2.62K $947K
VZ
Verizon Communications Inc

Communication Services
-1.09K
- 4.62%
$38.89 - $45.0 $42.3K - $48.9K
22.4K $1.01M
RSG
Republic Services, Inc.

Industrials
-153
- 1.43%
$189.34 - $208.21 $29K - $31.9K
10.5K $2.11M
ITW
Illinois Tool Works Inc

Industrials
-74
- 3.17%
$233.14 - $263.97 $17.3K - $19.5K
2.26K $591K
VUG
Vanguard Growth ETF

ETFs
-225
- 1.68%
$341.08 - $391.94 $76.7K - $88.2K
13.2K $5.06M
XLI
Industrial Sector Spdr

ETFs
-31
- 0.8%
$120.56 - $135.44 $3.74K - $4.2K
3.83K $518K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-459
- 1.69%
$28.08 - $32.61 $12.9K - $15K
26.6K $842K
HBAN
Huntington Bancshares Inc

Financial Services
-2.85K
- 4.49%
$12.84 - $15.15 $36.6K - $43.2K
60.6K $890K
PG
Procter & Gamble CO

Consumer Defensive
-265
- 2.02%
$160.76 - $177.82 $42.6K - $47.1K
12.8K $2.22M
NDAQ
Nasdaq, Inc.

Financial Services
-12
- 0.21%
$59.48 - $74.31 $714 - $892
5.78K $422K
RY
Royal Bank Of Canada

Financial Services
-1.11K
- 9.54%
$105.65 - $124.73 $117K - $138K
10.5K $1.31M
ORCL
Oracle Corp

Technology
-76
- 2.44%
$125.9 - $170.35 $9.57K - $12.9K
3.04K $518K
IP
International Paper CO

Consumer Cyclical
-684
- 3.41%
$42.55 - $49.98 $29.1K - $34.2K
19.4K $946K
MS
Morgan Stanley

Financial Services
-343
- 2.0%
$92.07 - $106.96 $31.6K - $36.7K
16.8K $1.75M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.69K
- 7.29%
$95.1 - $106.76 $256K - $287K
34.3K $3.66M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-11
- 0.05%
$66.31 - $74.08 $729 - $815
22.1K $1.62M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.49K
- 4.66%
$117.9 - $128.2 $176K - $191K
30.5K $3.91M
ENB
Enbridge Inc

Energy
-636
- 2.15%
$35.27 - $41.18 $22.4K - $26.2K
28.9K $1.17M
GS
Goldman Sachs Group Inc

Financial Services
-94
- 2.35%
$459.02 - $510.25 $43.1K - $48K
3.91K $1.94M
SO
Southern CO

Utilities
-1.83K
- 7.91%
$77.0 - $90.52 $141K - $165K
21.3K $1.92M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-598
- 7.17%
$156.14 - $187.2 $93.4K - $112K
7.75K $1.43M
BBY
Best Buy CO Inc

Consumer Cyclical
-413
- 4.26%
$80.23 - $103.29 $33.1K - $42.7K
9.29K $959K
GILD
Gilead Sciences, Inc.

Healthcare
-145
- 1.19%
$66.59 - $83.99 $9.66K - $12.2K
12K $1.01M
WMT
Walmart Inc.

Consumer Defensive
-502
- 2.85%
$66.91 - $81.4 $33.6K - $40.9K
17.1K $1.38M
OKE
Oneok Inc

Energy
-362
- 1.56%
$78.62 - $95.27 $28.5K - $34.5K
22.9K $2.08M
DUK
Duke Energy Corp

Utilities
-146
- 1.04%
$99.35 - $117.71 $14.5K - $17.2K
13.9K $1.6M
BMY
Bristol Myers Squibb CO

Healthcare
-3.66K
- 9.05%
$39.66 - $51.75 $145K - $189K
36.7K $1.9M
NKE
Nike, Inc.

Consumer Cyclical
-1.19K
- 4.59%
$71.09 - $89.44 $84.2K - $106K
24.6K $2.18M
CAT
Caterpillar Inc

Industrials
-80
- 1.68%
$316.8 - $391.12 $25.3K - $31.3K
4.67K $1.83M
SBUX
Starbucks Corp

Consumer Cyclical
-1.58K
- 6.82%
$72.51 - $98.6 $114K - $155K
21.5K $2.1M
LII
Lennox International Inc

Industrials
-79
- 1.45%
$523.72 - $620.83 $41.4K - $49K
5.39K $3.25M
KO
Coca Cola CO

Consumer Defensive
-359
- 0.74%
$62.69 - $73.01 $22.5K - $26.2K
48.2K $3.46M
CMI
Cummins Inc

Industrials
-781
- 5.63%
$266.63 - $326.4 $208K - $255K
13.1K $4.23M
IBM
International Business Machines Corp

Technology
-363
- 3.66%
$175.1 - $223.38 $63.6K - $81.1K
9.56K $2.11M
CINF
Cincinnati Financial Corp

Financial Services
-508
- 1.91%
$115.7 - $138.2 $58.8K - $70.2K
26.2K $3.56M
ERIE
Erie Indemnity CO

Financial Services
-1.07K
- 16.3%
$356.56 - $544.84 $380K - $580K
5.47K $2.95M
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