Donaldson Capital Management, Llc Buys Aflac Inc, BTC BlackRock Ultra Short-Term Bond ETF, T. Rowe Price Group Inc, Sells McDonald's Corp, JPMorgan Ultra-Short Income ETF, Verisk Analytics Inc

Evansville, IN, based Investment company Donaldson Capital Management, Llc (Current Portfolio) buys Aflac Inc, BTC BlackRock Ultra Short-Term Bond ETF, T. Rowe Price Group Inc, BTC BlackRock Short Maturity Bond ETF, Landstar System Inc, sells McDonald's Corp, JPMorgan Ultra-Short Income ETF, Verisk Analytics Inc, Salesforce.com Inc, Erie Indemnity Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Donaldson Capital Management, Llc. As of 2021Q2, Donaldson Capital Management, Llc owns 250 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

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) - 691,243 shares, 4.86% of the total portfolio. Shares added by 0.49%
  2. Microsoft Corp (MSFT) - 329,958 shares, 4.59% of the total portfolio. Shares added by 0.78%
  3. BlackRock Inc (BLK) - 72,422 shares, 3.25% of the total portfolio. Shares added by 0.52%
  4. AbbVie Inc (ABBV) - 541,673 shares, 3.13% of the total portfolio. Shares added by 2.25%
  5. Accenture PLC (ACN) - 204,193 shares, 3.09% of the total portfolio. Shares reduced by 0.22%
New Purchase: Aflac Inc (AFL)

Donaldson Capital Management, Llc initiated holding in Aflac Inc. The purchase prices were between $51.18 and $57.48, with an estimated average price of $54.46. The stock is now traded at around $53.691000. The impact to a portfolio due to this purchase was 1.47%. The holding were 532,772 shares as of 2021-06-30.

New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Donaldson Capital Management, Llc initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.44 and $50.5, with an estimated average price of $50.47. The stock is now traded at around $50.505000. The impact to a portfolio due to this purchase was 0.89%. The holding were 344,801 shares as of 2021-06-30.

New Purchase: Landstar System Inc (LSTR)

Donaldson Capital Management, Llc initiated holding in Landstar System Inc. The purchase prices were between $154.99 and $180.52, with an estimated average price of $167.97. The stock is now traded at around $152.270000. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,631 shares as of 2021-06-30.

New Purchase: iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK)

Donaldson Capital Management, Llc initiated holding in iShares iBonds Dec 2022 Term Muni Bond ETF. The purchase prices were between $26.2 and $26.27, with an estimated average price of $26.24. The stock is now traded at around $26.270000. The impact to a portfolio due to this purchase was 0.07%. The holding were 54,489 shares as of 2021-06-30.

New Purchase: BTC BlackRock Short Maturity Municipal Bond ETF (MEAR)

Donaldson Capital Management, Llc initiated holding in BTC BlackRock Short Maturity Municipal Bond ETF. The purchase prices were between $50.15 and $50.22, with an estimated average price of $50.18. The stock is now traded at around $50.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,402 shares as of 2021-06-30.

New Purchase: Organon & Co (OGN)

Donaldson Capital Management, Llc initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $29.287600. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,615 shares as of 2021-06-30.

Added: T. Rowe Price Group Inc (TROW)

Donaldson Capital Management, Llc added to a holding in T. Rowe Price Group Inc by 26.20%. The purchase prices were between $171.6 and $197.97, with an estimated average price of $186.57. The stock is now traded at around $202.170000. The impact to a portfolio due to this purchase was 0.41%. The holding were 196,328 shares as of 2021-06-30.

Added: BTC BlackRock Short Maturity Bond ETF (NEAR)

Donaldson Capital Management, Llc added to a holding in BTC BlackRock Short Maturity Bond ETF by 23.35%. The purchase prices were between $50.05 and $50.15, with an estimated average price of $50.11. The stock is now traded at around $50.140000. The impact to a portfolio due to this purchase was 0.34%. The holding were 707,812 shares as of 2021-06-30.

Added: ProShares Ultra QQQ (QLD)

Donaldson Capital Management, Llc added to a holding in ProShares Ultra QQQ by 100.00%. The purchase prices were between $57.52 and $72.02, with an estimated average price of $64.7. The stock is now traded at around $76.280000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,000 shares as of 2021-06-30.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Donaldson Capital Management, Llc added to a holding in SPDR Portfolio S&P 500 Growth ETF by 130.04%. The purchase prices were between $56.3 and $63.06, with an estimated average price of $59.84. The stock is now traded at around $65.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,126 shares as of 2021-06-30.

Added: Danaher Corp (DHR)

Donaldson Capital Management, Llc added to a holding in Danaher Corp by 42.09%. The purchase prices were between $225.08 and $271.69, with an estimated average price of $249.44. The stock is now traded at around $293.230000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,688 shares as of 2021-06-30.

Added: Shopify Inc (SHOP)

Donaldson Capital Management, Llc added to a holding in Shopify Inc by 32.95%. The purchase prices were between $1047.77 and $1508.44, with an estimated average price of $1229.27. The stock is now traded at around $1543.380000. The impact to a portfolio due to this purchase was 0.01%. The holding were 351 shares as of 2021-06-30.

Sold Out: Salesforce.com Inc (CRM)

Donaldson Capital Management, Llc sold out a holding in Salesforce.com Inc. The sale prices were between $210.54 and $246.26, with an estimated average price of $230.13.

Sold Out: Erie Indemnity Co (ERIE)

Donaldson Capital Management, Llc sold out a holding in Erie Indemnity Co. The sale prices were between $189.16 and $229.03, with an estimated average price of $206.7.

Sold Out: iShares Russell 1000 Value ETF (IWD)

Donaldson Capital Management, Llc sold out a holding in iShares Russell 1000 Value ETF. The sale prices were between $151 and $161.81, with an estimated average price of $157.77.

Sold Out: ONE Gas Inc (OGS)

Donaldson Capital Management, Llc sold out a holding in ONE Gas Inc. The sale prices were between $73.03 and $81.37, with an estimated average price of $76.96.

Sold Out: JB Hunt Transport Services Inc (JBHT)

Donaldson Capital Management, Llc sold out a holding in JB Hunt Transport Services Inc. The sale prices were between $155.89 and $180.47, with an estimated average price of $168.85.

Sold Out: SPDR Portfolio S&P 500 Value ETF (SPYV)

Donaldson Capital Management, Llc sold out a holding in SPDR Portfolio S&P 500 Value ETF. The sale prices were between $37.7 and $40.39, with an estimated average price of $39.33.



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