Donaldson Capital Management, LLC Reduced Holdings in Q1 2025

Donaldson Capital Management, LLC

  • $2.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-124
- 4.64%
$96.63 - $129.55 $12K - $16.1K
2.55K $261K
NDAQ
Nasdaq, Inc.

Financial Services
-691
- 13.69%
$72.17 - $83.76 $49.9K - $57.9K
4.36K $330K
SBUX
Starbucks Corp

Consumer Cyclical
-1.81K
- 9.67%
$91.75 - $115.81 $166K - $209K
16.9K $1.65M
PFF
Ishares Trust Ishares Pfd And

ETFs
-379
- 0.62%
$30.73 - $32.26 $11.6K - $12.2K
61K $1.88M
SYK
Stryker Corp

Healthcare
-190
- 7.97%
$355.18 - $399.9 $67.5K - $76K
2.19K $816K
XLI
Industrial Sector Spdr

ETFs
-248
- 5.73%
$128.78 - $141.67 $31.9K - $35.1K
4.08K $531K
ROP
Roper Technologies Inc

Industrials
-106
- 23.61%
$502.71 - $593.81 $53.3K - $62.9K
343 $202K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-993
- 7.68%
$22.25 - $23.0 $22.1K - $22.8K
11.9K $273K
IWD
Ishares Russell 1000 Val ETF

ETFs
-134
- 9.01%
$182.82 - $196.21 $24.5K - $26.3K
1.35K $252K
BAC
Bank Of America Corp

Financial Services
-119
- 1.96%
$39.61 - $47.74 $4.71K - $5.68K
5.94K $248K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-29
- 4.79%
$408.78 - $448.82 $11.9K - $13K
576 $241K
CMCSA
Comcast Corp

Communication Services
-37
- 0.26%
$33.19 - $38.23 $1.23K - $1.41K
14.1K $520K
BA
Boeing CO

Industrials
-4
- 0.31%
$148.15 - $186.25 $593 - $745
1.27K $217K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-73
- 1.69%
$49.78 - $53.19 $3.63K - $3.88K
4.24K $214K
CL
Colgate Palmolive CO

Consumer Defensive
-152
- 4.37%
$85.68 - $97.5 $13K - $14.8K
3.33K $312K
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 0.06%
$194.65 - $222.86 $195 - $223
1.57K $329K
SUB
Ishares Short Term National Mu

ETFs
-9
- 0.16%
$105.3 - $106.24 $948 - $956
5.68K $599K
Linde PLC
-238
- 29.46%
N/A
570 $0
Te Connectivity PLC
-34
- 2.28%
N/A
1.46K $0
OTIS
Otis Worldwide Corp

Industrials
-56
- 2.12%
$90.77 - $104.01 $5.08K - $5.82K
2.59K $267K
PG
Procter & Gamble CO

Consumer Defensive
-38
- 0.32%
$158.56 - $176.26 $6.03K - $6.7K
12K $2.05M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-8
- 0.15%
$74.85 - $84.89 $599 - $679
5.27K $434K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-791
- 3.37%
$67.08 - $76.14 $53.1K - $60.2K
22.7K $1.68M
CVS
Cvs Health Corp

Healthcare
-8
- 0.15%
$44.22 - $68.64 $354 - $549
5.28K $357K
SO
Southern CO

Utilities
-550
- 2.69%
$80.96 - $92.96 $44.5K - $51.1K
19.9K $1.83M
AMGN
Amgen Inc

Healthcare
-676
- 7.2%
$258.59 - $327.36 $175K - $221K
8.71K $2.71M
ABT
Abbott Laboratories

Healthcare
-1.55K
- 6.25%
$111.1 - $140.22 $172K - $217K
23.3K $3.09M
ADP
Automatic Data Processing Inc

Industrials
-1.03K
- 2.08%
$286.85 - $318.64 $297K - $329K
48.7K $14.9M
RSG
Republic Services, Inc.

Industrials
-272
- 2.66%
$200.09 - $242.16 $54.4K - $65.9K
9.97K $2.41M
XLE
Energy Sector Spdr

ETFs
-643
- 0.99%
$85.7 - $93.96 $55.1K - $60.4K
64.1K $5.93M
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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