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
Fidelity Otc Port
Q3 2019 Filed on Nov 04, 2019
11,423
N/A
American Balanced Fund
Q3 2019 Filed on Nov 04, 2019
23,901
N/A
Amer Balanced Fd Inc
Q3 2019 Filed on Nov 04, 2019
10,533
N/A
American New Perspective Fund
Q3 2019 Filed on Nov 04, 2019
7,831
N/A
Schwab S&P 500 Indx Sel Shrs
Q3 2019 Filed on Nov 04, 2019
5,942
N/A
Mfs Ser Tr Ii Emerg Grw I
Q3 2019 Filed on Nov 04, 2019
1,962
N/A
Royce Fd Premier Ser
Q3 2019 Filed on Nov 04, 2019
13,580
N/A
Sound Shore Fd Inc
Q3 2019 Filed on Nov 04, 2019
4,859
N/A
Vanguard Total Stock Mkt Index
Q3 2019 Filed on Nov 04, 2019
3,127
N/A
Vanguard 500 Index Fund Adm
Q3 2019 Filed on Nov 04, 2019
2,614
N/A
Vanguard Wellington Admiral
Q3 2019 Filed on Nov 04, 2019
5,877
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 04, 2019
3,590
$49.78 - $55.67 $179K - $200K
Vanguard Equity Income Portfol
Q3 2019 Filed on Nov 04, 2019
21,669
N/A
The Rowe Companies Inc
Q3 2019 Filed on Nov 04, 2019
24,489
N/A
Hospitality Investors Trust In
Q3 2019 Filed on Nov 04, 2019
10,557
N/A
Cannabis Science Inc.
Q3 2019 Filed on Nov 04, 2019
99,780
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Nov 04, 2019
1,583
$106.5 - $146.32 $169K - $232K
Federated Us Treasury Cash Res
Q2 2019 Filed on Aug 12, 2019
66,333
N/A
Fidelity Oxford Str Tr 4 In 1
Q2 2019 Filed on Aug 12, 2019
7,053
N/A
Federated Treasury Obligations
Q2 2019 Filed on Aug 12, 2019
265,333
N/A
Templeton Gth Fund Inc
Q2 2019 Filed on Aug 12, 2019
9,735
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 01, 2019
11,459
$11.55 - $16.96 $132K - $194K
Vanguard Dividend Growth Iv
Q1 2019 Filed on Apr 01, 2019
13,750
N/A
Lord Abbett Invt Tr Sh Dura In
Q1 2019 Filed on Apr 01, 2019
10,806
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 01, 2019
1,443
$60.6 - $75.32 $87.4K - $109K
Vectren Corp
Q1 2019 Filed on Apr 01, 2019
34,474
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2019 Filed on Apr 01, 2019
16,842
N/A
American Washington Mutual Inv
Q1 2019 Filed on Apr 01, 2019
8,721
N/A
Goldman Sachs Large Cap Growth
Q1 2019 Filed on Apr 01, 2019
7,966
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2019 Filed on Apr 01, 2019
4,690
N/A
HUBB
Hubbell Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
17,458
$92.76 - $133.76 $1.62M - $2.34M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Feb 08, 2019
1,284
N/A
Dow Du Pont Inc.
Q4 2018 Filed on Feb 08, 2019
4,254
N/A
Wyndham Destinations Inc
Q4 2018 Filed on Feb 08, 2019
4,700
N/A
Silverado Gold Mines LTD Com N
Q4 2018 Filed on Feb 08, 2019
100,000
N/A
Vanguard Mid Cap Index Fund
Q4 2018 Filed on Feb 08, 2019
1,047
N/A
Meridian Gth Fund
Q4 2018 Filed on Feb 08, 2019
4,427
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
4,250
$43.5 - $54.45 $185K - $231K
Andeavor
Q4 2018 Filed on Feb 08, 2019
1,897
N/A
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 08, 2019
3,641
$55.09 - $78.01 $201K - $284K
GPN
Global Payments Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
2,440
$95.37 - $126.52 $233K - $309K
Integrated Environmental Tech
Q4 2018 Filed on Feb 08, 2019
30,000
N/A
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 08, 2019
19,362
$81.23 - $102.81 $1.57M - $1.99M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
4,925
$47.95 - $60.0 $236K - $296K
Dcm Cornerstone
Q4 2018 Filed on Feb 08, 2019
97,583
N/A
Dcm Cornerstone
Q4 2018 Filed on Feb 08, 2019
618,559
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 08, 2019
2,501
N/A
Dcm Cornerstone (60/40)
Q4 2018 Filed on Feb 08, 2019
1,027,056
N/A
Growth Fund Of America Cl F
Q4 2018 Filed on Feb 08, 2019
3,559
N/A
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