Donaldson Capital Management, LLC Closed Holding Positions

Donaldson Capital Management, LLC

  • $2.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 04, 2021
4,352
$106.21 - $119.11 $462K - $518K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
884
$206.08 - $244.01 $182K - $216K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
1,266
$155.89 - $180.47 $197K - $228K
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Jul 28, 2021
1,570
$138.46 - $148.51 $217K - $233K
Genmark Diagnostics Inc
Q1 2021 Filed on May 05, 2021
43,402
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 05, 2021
105,215
$13.59 - $18.54 $1.43M - $1.95M
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 05, 2021
721
$293.55 - $403.6 $212K - $291K
Quidel Corp
Q1 2021 Filed on May 05, 2021
2,000
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2020 Filed on Jan 11, 2021
2,631
$186.91 - $214.42 $492K - $564K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 11, 2021
301
$1604.13 - $2227.27 $483K - $670K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Jan 11, 2021
1,583
$155.16 - $163.36 $246K - $259K
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Jan 11, 2021
3,888
$56.02 - $62.66 $218K - $244K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Jan 11, 2021
10,505
$11.17 - $20.14 $117K - $212K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
5,614
$55.58 - $65.71 $312K - $369K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 02, 2020
15,000
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
258,837
$69.65 - $77.8 $18M - $20.1M
Ishares Tr
Q3 2020 Filed on Nov 02, 2020
8,467
N/A
Raytheon Technologies Corp
Q3 2020 Filed on Nov 02, 2020
20,391
N/A
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
10,883
$34.44 - $42.23 $375K - $460K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
2,639
$131.22 - $185.93 $346K - $491K
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
19,496
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
3,007
$59.08 - $113.14 $178K - $340K
Invesco Qqq Tr
Q1 2020 Filed on Apr 16, 2020
1,677
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
3,223
$45.99 - $100.23 $148K - $323K
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
777
$245.79 - $657.93 $191K - $511K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
27,081
$44.73 - $105.78 $1.21M - $2.86M
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on Apr 16, 2020
17,129
$13.47 - $31.3 $231K - $536K
Travelers Companies Inc
Q1 2020 Filed on Apr 16, 2020
2,568
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
17,595
$22.33 - $135.05 $393K - $2.38M
Target Corp
Q1 2020 Filed on Apr 16, 2020
1,573
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on Apr 16, 2020
3,403
$48.3 - $80.49 $164K - $274K
Amerisourcebergen Corp
Q1 2020 Filed on Apr 16, 2020
15,207
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2020 Filed on Apr 16, 2020
3,000
$100.87 - $113.18 $303K - $340K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
1,619
$71.79 - $129.5 $116K - $210K
Hsbc Hldgs PLC
Q1 2020 Filed on Apr 16, 2020
25,825
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 16, 2020
6,128
$16.11 - $39.85 $98.7K - $244K
Aon PLC
Q1 2020 Filed on Apr 16, 2020
1,984
N/A
IAT
Ishares Tr

ETFs
Q4 2019 Filed on Jan 14, 2020
5,767
$44.26 - $51.57 $255K - $297K
Celgene Corp
Q4 2019 Filed on Jan 14, 2020
3,575
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
12,725
$8.77 - $15.23 $112K - $194K
Fidelity Contrafund
Q3 2019 Filed on Nov 04, 2019
90,966
N/A
KR
Kroger CO

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
60,830
$20.82 - $26.23 $1.27M - $1.6M
Phillips Edison Arc Shopping C
Q3 2019 Filed on Nov 04, 2019
20,400
N/A
Vanguard Small Cap Value Index
Q3 2019 Filed on Nov 04, 2019
5,352
N/A
Vanguard Total Bond Market Ind
Q3 2019 Filed on Nov 04, 2019
15,709
N/A
Vanguard Mun Bd Fd Inc High Yl
Q3 2019 Filed on Nov 04, 2019
17,800
N/A
Vanguard Equity Index
Q3 2019 Filed on Nov 04, 2019
26,273
N/A
Versum Matls Inc Com
Q3 2019 Filed on Nov 04, 2019
3,981
N/A
Adex Mining Inc Com
Q3 2019 Filed on Nov 04, 2019
14,000
N/A
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