Donaldson Capital Management, LLC Closed Holding Positions

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,900
$77.53 - $105.04 $225K - $305K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,170
$250.18 - $345.51 $293K - $404K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q2 2022 Filed on Aug 11, 2022
8,825
$22.18 - $25.72 $196K - $227K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
3,249
$94.4 - $101.46 $307K - $330K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,970
$316.03 - $414.99 $623K - $818K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,902
$191.41 - $252.08 $364K - $479K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 11, 2022
623
$288.46 - $431.24 $180K - $269K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
689
$190.71 - $305.54 $131K - $211K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
87
$3670.0 - $4685.09 $319K - $408K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
4,365
$52.89 - $67.06 $231K - $293K
Crane CO
Q2 2022 Filed on Aug 11, 2022
3,642
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
599
$229.82 - $446.41 $138K - $267K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,183
$70.23 - $108.41 $294K - $453K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
31,570
$45.68 - $55.36 $1.44M - $1.75M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Aug 11, 2022
4,209
$47.11 - $51.94 $198K - $219K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,383
$244.93 - $354.82 $339K - $491K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
800
$325.13 - $403.79 $260K - $323K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 11, 2022
5,488
$75.68 - $77.74 $415K - $427K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 13, 2022
2,669
$156.82 - $197.83 $419K - $528K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
5,101
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,511
$88.72 - $164.03 $489K - $904K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,078
$188.34 - $238.27 $391K - $495K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 13, 2022
7,686
$61.85 - $69.99 $475K - $538K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2022 Filed on May 13, 2022
2,030
$119.16 - $140.17 $242K - $285K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,599
$95.06 - $104.22 $437K - $479K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,357
$140.89 - $180.95 $473K - $607K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
1,164
$146.29 - $184.14 $170K - $214K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
3,220
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,563
$87.78 - $223.31 $313K - $796K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
970
$202.19 - $259.81 $196K - $252K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 13, 2022
682
$253.66 - $296.81 $173K - $202K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 13, 2022
3,624
$123.55 - $145.17 $448K - $526K
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on May 13, 2022
27,397
$150.2 - $180.38 $4.12M - $4.94M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,469
$113.3 - $137.26 $166K - $202K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
1,370
$146.39 - $173.51 $201K - $238K
Ishares Tr
Q4 2021 Filed on Jan 21, 2022
16,708
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 04, 2021
28,615
$28.63 - $35.64 $819K - $1.02M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
4,122
$121.38 - $150.86 $500K - $622K
SBAC
Sba Communications Corp

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,252
$320.04 - $368.58 $401K - $461K
AEE
Ameren Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
5,410
$80.7 - $89.98 $437K - $487K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
4,356
$86.69 - $101.47 $378K - $442K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
2,676
$144.45 - $168.0 $387K - $450K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
2,467
$182.26 - $209.07 $450K - $516K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 04, 2021
3,250
$64.64 - $77.57 $210K - $252K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 04, 2021
2,242
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
4,257
$134.82 - $159.81 $574K - $680K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
17,585
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,558
$66.68 - $77.38 $237K - $275K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Nov 04, 2021
3,724
$49.35 - $54.02 $184K - $201K
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