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Donaldson Capital Management, Llc Buys UnitedHealth Group Inc, Domino's Pizza Inc, Lam Research ...

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·7 min read
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Evansville, IN, based Investment company Donaldson Capital Management, Llc (Current Portfolio) buys UnitedHealth Group Inc, Domino's Pizza Inc, Lam Research Corp, Take-Two Interactive Software Inc, MercadoLibre Inc, sells JPMorgan Ultra-Short Income ETF, 3M Co, Comcast Corp, Xylem Inc, Oshkosh Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Donaldson Capital Management, Llc. As of 2021Q4, Donaldson Capital Management, Llc owns 259 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

  • New Purchases: SPYV, BSV, HUM, RYE, QLTA, LOW, NSC, YUM,

  • Added Positions: UNP, NEAR, AFL, UNH, DPZ, AVGO, BAB, COST, LRCX, MRK, TROW, APD, AAPL, MSFT, NEE, PFE, RTX, TTWO, ABBV, ACN, MTUM, CSCO, HD, JPM, NOC, NOBL, SBUX, TXN, BLK, XOM, ICSH, JNJ, MELI, PAYX, TSLA, ADBE, GOOGL, AMZN, BRK.B, SQ, CVNA, CVX, LQD, EL, LIN, LMT, MA, FB, MU, MCO, NDAQ, NFLX, NVDA, RY, SE, USB, VUG, AMD, GOOG, BAC, BLDR, CSX, DUK, ECL, HSY, QQQ, AGG, LSTR, MS, PG, RSG, CRM, XLE, TD, VOO, WMT, XLNX, ATVI, ALL, AEP, BDX, BAH, CTAS, CMS, KO, CVS, DHR, DNP, D, FITB, GILD, JKHY, HBAN, INFO, IP, IPG, SPHQ, IWM, IVV, FLOT, QUAL, IWF, IJH, MEAR, MTD, PEP, PNC, PGR, PRU, PSA, ROST, SCHG, XLI, XLY, XLF, SXT, SO, SPY, SPYG, VTV, VRSN, WSO, WFC, WELL, ZBH,

  • Reduced Positions: JPST, MMM, CMCSA, XYL, OSK, T, RTM, VLO, VIG, CINF, XLK, SPGI, LLY, INTU, NKE, SHY, GOVT, XLC, UPS, WEC, VZ, VYM, CARR, EFA, SDY, MMC, MCD, WM, VRSK, ONB, VCSH, VTI, OTIS, RMD, VB, XLV, SNPS, MDY, ERIE, AWK, AMGN, ADI, BA, BMY, CDNS, CLX, DIS, DG, EW, EA, EMR, ENB, MKTX, INBK, GS, IDXX, ITW, INTC, ICE, IBM, ISRG, IJT, PFF, KMI, LII,

  • Sold Out: IBMJ, SWKS, GE, SLVM,


For the details of DONALDSON CAPITAL MANAGEMENT, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/donaldson+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of DONALDSON CAPITAL MANAGEMENT, LLC

  1. Apple Inc (AAPL) - 707,629 shares, 5.52% of the total portfolio. Shares added by 1.36%

  2. Microsoft Corp (MSFT) - 335,527 shares, 4.96% of the total portfolio. Shares added by 1.44%

  3. Accenture PLC (ACN) - 209,643 shares, 3.82% of the total portfolio. Shares added by 1.29%

  4. Broadcom Inc (AVGO) - 125,484 shares, 3.67% of the total portfolio. Shares added by 3.37%

  5. The Home Depot Inc (HD) - 183,321 shares, 3.34% of the total portfolio. Shares added by 1.36%

New Purchase: Vanguard Short-Term Bond ETF (BSV)

Donaldson Capital Management, Llc initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now traded at around $80.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,488 shares as of 2021-12-31.

New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)

Donaldson Capital Management, Llc initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $38.9 and $42.04, with an estimated average price of $40.62. The stock is now traded at around $40.690000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,300 shares as of 2021-12-31.

New Purchase: Lowe's Companies Inc (LOW)

Donaldson Capital Management, Llc initiated holding in Lowe's Companies Inc. The purchase prices were between $204 and $261.38, with an estimated average price of $238.68. The stock is now traded at around $225.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 970 shares as of 2021-12-31.

New Purchase: Humana Inc (HUM)

Donaldson Capital Management, Llc initiated holding in Humana Inc. The purchase prices were between $384.96 and $469.02, with an estimated average price of $443.48. The stock is now traded at around $375.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 497 shares as of 2021-12-31.

New Purchase: Norfolk Southern Corp (NSC)

Donaldson Capital Management, Llc initiated holding in Norfolk Southern Corp. The purchase prices were between $247.88 and $297.71, with an estimated average price of $279.86. The stock is now traded at around $276.420000. The impact to a portfolio due to this purchase was 0.01%. The holding were 682 shares as of 2021-12-31.

New Purchase: Invesco S&P 500 Equal Weight Energy ETF (RYE)

Donaldson Capital Management, Llc initiated holding in Invesco S&P 500 Equal Weight Energy ETF. The purchase prices were between $45.15 and $51.44, with an estimated average price of $48.69. The stock is now traded at around $53.390000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,210 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Donaldson Capital Management, Llc added to a holding in UnitedHealth Group Inc by 103.00%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $461.170000. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,976 shares as of 2021-12-31.

Added: Domino's Pizza Inc (DPZ)

Donaldson Capital Management, Llc added to a holding in Domino's Pizza Inc by 740.61%. The purchase prices were between $454.91 and $564.33, with an estimated average price of $509.88. The stock is now traded at around $434.810000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,086 shares as of 2021-12-31.

Added: Lam Research Corp (LRCX)

Donaldson Capital Management, Llc added to a holding in Lam Research Corp by 298.24%. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $605.790000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,289 shares as of 2021-12-31.

Added: Take-Two Interactive Software Inc (TTWO)

Donaldson Capital Management, Llc added to a holding in Take-Two Interactive Software Inc by 36.86%. The purchase prices were between $157.13 and $192.91, with an estimated average price of $174.42. The stock is now traded at around $164.760000. The impact to a portfolio due to this purchase was 0.06%. The holding were 27,600 shares as of 2021-12-31.

Added: MercadoLibre Inc (MELI)

Donaldson Capital Management, Llc added to a holding in MercadoLibre Inc by 176.92%. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $1052.560000. The impact to a portfolio due to this purchase was 0.03%. The holding were 792 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Donaldson Capital Management, Llc added to a holding in Tesla Inc by 75.56%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $943.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,731 shares as of 2021-12-31.

Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)

Donaldson Capital Management, Llc sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.

Sold Out: General Electric Co (GE)

Donaldson Capital Management, Llc sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.

Sold Out: Skyworks Solutions Inc (SWKS)

Donaldson Capital Management, Llc sold out a holding in Skyworks Solutions Inc. The sale prices were between $146.39 and $173.51, with an estimated average price of $159.74.

Sold Out: Sylvamo Corp (SLVM)

Donaldson Capital Management, Llc sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.



Here is the complete portfolio of DONALDSON CAPITAL MANAGEMENT, LLC. Also check out:

1. DONALDSON CAPITAL MANAGEMENT, LLC's Undervalued Stocks

2. DONALDSON CAPITAL MANAGEMENT, LLC's Top Growth Companies, and

3. DONALDSON CAPITAL MANAGEMENT, LLC's High Yield stocks

4. Stocks that DONALDSON CAPITAL MANAGEMENT, LLC keeps buyingThis article first appeared on GuruFocus.