Mcdonald Partners

Latest statistics and disclosures from Mcdonald Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Mcdonald Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 228 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $12M 49k 239.82
Apple (AAPL) 3.9 $12M -4% 88k 129.93
Eaton Corp SHS (ETN) 2.3 $6.8M +3% 43k 156.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.3M -2% 21k 308.90
Chevron Corporation (CVX) 2.1 $6.3M -7% 35k 179.49
JPMorgan Chase & Co. (JPM) 2.1 $6.2M +10% 46k 134.10
Exxon Mobil Corporation (XOM) 2.0 $5.8M -8% 52k 110.30
Raytheon Technologies Corp (RTX) 1.9 $5.7M +2% 56k 100.92
Amgen (AMGN) 1.9 $5.5M 21k 262.64
Johnson & Johnson (JNJ) 1.7 $4.9M +2% 28k 176.65
Pfizer (PFE) 1.6 $4.8M 94k 51.24
L3harris Technologies (LHX) 1.5 $4.3M 21k 208.21
Thermo Fisher Scientific (TMO) 1.4 $4.1M 7.4k 550.69
Smucker J M Com New (SJM) 1.3 $3.9M 24k 158.46

Setup an alert

Mcdonald Partners will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Honeywell International (HON) 1.3 $3.7M -2% 17k 214.30
Pepsi (PEP) 1.3 $3.7M 20k 180.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.7M -22% 10k 351.34
Phillips 66 (PSX) 1.2 $3.5M 34k 104.08
Adobe Systems Incorporated (ADBE) 1.2 $3.4M 10k 336.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M +3% 9.0k 382.43
Tractor Supply Company (TSCO) 1.1 $3.2M 14k 224.97
United Parcel Service CL B (UPS) 1.0 $3.1M 18k 173.84
Cisco Systems (CSCO) 1.0 $3.0M +5% 63k 47.64
Gilead Sciences (GILD) 1.0 $3.0M -2% 35k 85.85
Oracle Corporation (ORCL) 1.0 $2.9M 36k 81.74
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.9M 11k 266.83
CVS Caremark Corporation (CVS) 1.0 $2.8M 31k 93.19
Texas Instruments Incorporated (TXN) 0.9 $2.8M +2% 17k 165.22
Abbvie (ABBV) 0.9 $2.7M -3% 17k 161.61
Walt Disney Company (DIS) 0.9 $2.7M -4% 31k 86.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $2.6M 32k 81.52
International Business Machines (IBM) 0.9 $2.6M 18k 140.89
Las Vegas Sands (LVS) 0.9 $2.5M -3% 52k 48.07
Sherwin-Williams Company (SHW) 0.9 $2.5M 11k 237.32
UnitedHealth (UNH) 0.8 $2.3M 4.4k 530.15
Brown Forman Corp CL B (BF.B) 0.8 $2.2M 34k 65.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M +42% 25k 88.73
Nextera Energy (NEE) 0.7 $2.1M 26k 83.60
Procter & Gamble Company (PG) 0.7 $2.0M +7% 14k 151.56
Pentair SHS (PNR) 0.7 $2.0M +3% 45k 44.98
Merck & Co (MRK) 0.7 $2.0M 18k 110.95
Marriott Intl Cl A (MAR) 0.7 $1.9M 13k 148.89
Verizon Communications (VZ) 0.6 $1.9M +12% 48k 39.40
Us Bancorp Del Com New (USB) 0.6 $1.7M -4% 40k 43.61
Xylem (XYL) 0.6 $1.7M -20% 16k 110.57
Gartner (IT) 0.6 $1.7M 5.2k 336.14
ConocoPhillips (COP) 0.6 $1.7M -10% 15k 118.00
AFLAC Incorporated (AFL) 0.6 $1.7M 23k 71.94
Ambarella SHS (AMBA) 0.6 $1.7M 20k 82.23
Broadcom (AVGO) 0.6 $1.6M +73% 3.0k 559.13
Illumina (ILMN) 0.6 $1.6M 8.1k 202.20
Abbott Laboratories (ABT) 0.5 $1.6M 15k 109.79
Bank of America Corporation (BAC) 0.5 $1.6M +77% 47k 33.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.5M +28% 28k 54.49
Becton, Dickinson and (BDX) 0.5 $1.5M 6.0k 254.30
Nike CL B (NKE) 0.5 $1.5M +25% 13k 117.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.5M +228% 29k 50.67
Lowe's Companies (LOW) 0.5 $1.5M -2% 7.5k 199.25
American Tower Reit (AMT) 0.5 $1.5M +5% 7.0k 211.85
Wal-Mart Stores (WMT) 0.5 $1.5M 10k 141.79
Home Depot (HD) 0.5 $1.5M 4.6k 315.87
NVIDIA Corporation (NVDA) 0.5 $1.4M -8% 9.9k 146.14
Amazon (AMZN) 0.5 $1.4M 17k 84.00
Marathon Petroleum Corp (MPC) 0.5 $1.4M -2% 12k 116.39
Goldman Sachs (GS) 0.5 $1.4M +7% 4.0k 343.37
3M Company (MMM) 0.5 $1.4M -5% 11k 119.92
Constellation Brands Cl A (STZ) 0.5 $1.4M 5.9k 231.74
CF Bankshares (CFBK) 0.5 $1.4M 64k 21.18
Emerson Electric (EMR) 0.5 $1.4M 14k 96.06
McDonald's Corporation (MCD) 0.5 $1.3M 5.0k 263.55
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $1.3M +145% 65k 19.95
General Dynamics Corporation (GD) 0.4 $1.2M -2% 5.0k 248.12
Analog Devices (ADI) 0.4 $1.2M 7.5k 164.03
Air Products & Chemicals (APD) 0.4 $1.2M -2% 3.8k 308.25
Costco Wholesale Corporation (COST) 0.4 $1.2M +4% 2.5k 456.46
Linde SHS (LIN) 0.4 $1.1M -2% 3.5k 326.18
WD-40 Company (WDFC) 0.4 $1.1M 7.1k 161.21
Qualcomm (QCOM) 0.4 $1.1M +2% 10k 109.94
W.W. Grainger (GWW) 0.4 $1.1M -2% 2.0k 556.37
Illinois Tool Works (ITW) 0.4 $1.1M -2% 5.0k 220.29
BlackRock (BLK) 0.4 $1.1M 1.5k 708.42
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 15k 72.10
Harley-Davidson (HOG) 0.4 $1.0M 25k 41.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M +11% 3.8k 266.28
Chubb (CB) 0.3 $1.0M 4.6k 220.60
Wendy's/arby's Group (WEN) 0.3 $1.0M -2% 45k 22.63
Waste Management (WM) 0.3 $996k 6.3k 156.89
Lumentum Hldgs (LITE) 0.3 $987k 19k 52.17
Hyster Yale Matls Handling I Cl A (HY) 0.3 $987k -3% 39k 25.31
Automatic Data Processing (ADP) 0.3 $975k 4.1k 238.89
Jacobs Engineering Group (J) 0.3 $924k 7.7k 120.07
Cleveland-cliffs (CLF) 0.3 $923k -5% 57k 16.11
Morgan Stanley Com New (MS) 0.3 $921k 11k 85.02
Nordson Corporation (NDSN) 0.3 $903k 3.8k 237.72
Melco Resorts And Entmnt Adr (MLCO) 0.3 $903k -3% 79k 11.50
Lockheed Martin Corporation (LMT) 0.3 $898k 1.8k 486.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $890k 4.9k 183.33
Motorola Solutions Com New (MSI) 0.3 $876k -3% 3.4k 257.75
V.F. Corporation (VFC) 0.3 $863k -19% 31k 27.61
Medtronic SHS (MDT) 0.3 $860k 11k 77.72
Roku Com Cl A (ROKU) 0.3 $859k 21k 40.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $858k 9.7k 88.23
FactSet Research Systems (FDS) 0.3 $846k -7% 2.1k 401.30
Coca-Cola Company (KO) 0.3 $845k -3% 13k 63.61
Starbucks Corporation (SBUX) 0.3 $831k 8.4k 99.20
Citigroup Com New (C) 0.3 $806k +18% 18k 45.23
At&t (T) 0.3 $803k -14% 44k 18.41
Parke Ban (PKBK) 0.3 $797k 38k 20.74
Corning Incorporated (GLW) 0.3 $792k 25k 31.94
Paychex (PAYX) 0.3 $789k +3% 6.8k 115.56
Meta Platforms Cl A (META) 0.3 $770k +13% 6.4k 120.34
Clorox Company (CLX) 0.3 $745k -6% 5.3k 140.34
Eversource Energy (ES) 0.3 $744k 8.9k 83.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $738k +37% 15k 50.53
Target Corporation (TGT) 0.2 $713k +5% 4.8k 149.04
Dupont De Nemours (DD) 0.2 $710k NEW 10k 68.63
Philip Morris International (PM) 0.2 $707k -15% 7.0k 101.21
Packaging Corporation of America (PKG) 0.2 $700k -10% 5.5k 127.91
Colgate-Palmolive Company (CL) 0.2 $688k +4% 8.7k 78.79
Comcast Corp Cl A (CMCSA) 0.2 $679k +3% 19k 34.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $662k 21k 31.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $658k -35% 59k 11.18
Mondelez Intl Cl A (MDLZ) 0.2 $656k 9.8k 66.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $656k +8% 4.1k 158.81
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $648k +28% 17k 38.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $647k 15k 43.10
Huntington Bancshares Incorporated (HBAN) 0.2 $644k 46k 14.10
Sonos (SONO) 0.2 $639k 38k 16.90
Crown Castle Intl (CCI) 0.2 $632k +9% 4.7k 135.64
Norfolk Southern (NSC) 0.2 $629k 2.6k 246.41
S&p Global (SPGI) 0.2 $623k +26% 1.9k 334.94
HSBC HLDGS Spon Adr New (HSBC) 0.2 $607k -9% 20k 31.16
Advanced Micro Devices (AMD) 0.2 $595k +4% 9.2k 64.77
Boeing Company (BA) 0.2 $586k -4% 3.1k 190.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $582k -3% 15k 38.89
Westrock (WRK) 0.2 $537k 15k 35.16
Apollo Global Mgmt (APO) 0.2 $536k 8.4k 63.79
Diageo Spon Adr New (DEO) 0.2 $532k 3.0k 178.17
BP Sponsored Adr (BP) 0.2 $527k NEW 15k 34.93
Wec Energy Group (WEC) 0.2 $524k 5.6k 93.77
MPLX Com Unit Rep Ltd (MPLX) 0.2 $522k 16k 32.84
Union Pacific Corporation (UNP) 0.2 $516k 2.5k 207.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $501k 10k 50.11
PPG Industries (PPG) 0.2 $477k +5% 3.8k 125.73
Bristol Myers Squibb (BMY) 0.2 $476k 6.6k 71.95
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $476k +2% 9.8k 48.77
PNC Financial Services (PNC) 0.2 $447k -6% 2.8k 157.94
Godaddy Cl A (GDDY) 0.2 $441k 5.9k 74.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $436k 1.5k 288.78
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.1 $430k 16k 26.19
Intel Corporation (INTC) 0.1 $429k -15% 16k 26.43
Dolby Laboratories Com Cl A (DLB) 0.1 $419k 5.9k 70.54
Netflix (NFLX) 0.1 $416k 1.4k 294.88
Select Sector Spdr Tr Energy (XLE) 0.1 $415k NEW 4.7k 87.46
Autodesk (ADSK) 0.1 $410k 2.2k 186.87
Blackstone Group Inc Com Cl A (BX) 0.1 $400k 5.4k 74.19
Eli Lilly & Co. (LLY) 0.1 $393k 1.1k 365.84
Helmerich & Payne (HP) 0.1 $393k 7.9k 49.57
American Water Works (AWK) 0.1 $387k +6% 2.5k 152.40
Vodafone Group Sponsored Adr (VOD) 0.1 $386k -27% 38k 10.12
Zoetis Cl A (ZTS) 0.1 $385k +10% 2.6k 146.55
Select Sector Spdr Tr Financial (XLF) 0.1 $385k +69% 11k 34.20
Under Armour Cl A (UAA) 0.1 $384k 38k 10.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $382k 995.00 384.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $382k -18% 4.3k 88.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $377k 2.2k 174.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $374k 7.8k 47.94
Vanguard Index Fds Value Etf (VTV) 0.1 $361k 2.6k 140.37
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $360k +18% 16k 22.13
American Electric Power Company (AEP) 0.1 $354k 3.7k 94.95
Uber Technologies (UBER) 0.1 $349k -2% 14k 24.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $347k 1.8k 191.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $346k 7.7k 45.15
Hercules Technology Growth Capital (HTGC) 0.1 $344k NEW 26k 13.22
Ares Coml Real Estate (ACRE) 0.1 $341k -17% 33k 10.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $327k NEW 8.0k 40.80
Nucor Corporation (NUE) 0.1 $327k 2.5k 131.81
Ares Capital Corporation (ARCC) 0.1 $326k NEW 18k 18.47
Lam Research Corporation (LRCX) 0.1 $326k 775.00 420.30
Key (KEY) 0.1 $324k +29% 19k 17.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $320k 6.1k 52.61
Otis Worldwide Corp (OTIS) 0.1 $316k -6% 4.0k 78.31
Carrier Global Corporation (CARR) 0.1 $311k 7.5k 41.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $310k 1.5k 213.11
Darden Restaurants (DRI) 0.1 $308k 2.2k 138.33
Albemarle Corporation (ALB) 0.1 $307k 1.4k 216.86
Deere & Company (DE) 0.1 $295k 688.00 428.76
Te Connectivity SHS (TEL) 0.1 $286k 2.5k 114.80
Atmos Energy Corporation (ATO) 0.1 $284k +3% 2.5k 112.06
Polaris Industries (PII) 0.1 $281k -45% 2.8k 101.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $273k -27% 8.9k 30.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $269k 1.8k 151.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $265k -6% 5.3k 50.00
Lincoln Electric Holdings (LECO) 0.1 $262k 1.8k 144.49
IDEXX Laboratories (IDXX) 0.1 $262k 642.00 407.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $249k 5.3k 47.19
Paramount Global Class B Com (PARA) 0.1 $247k -23% 15k 16.88
Draftkings Com Cl A (DKNG) 0.1 $246k +34% 22k 11.39
Shell Spon Ads (SHEL) 0.1 $245k 4.3k 56.95
Abb Sponsored Adr (ABB) 0.1 $244k 8.0k 30.46
salesforce (CRM) 0.1 $241k -8% 1.8k 132.59
Parker-Hannifin Corporation (PH) 0.1 $240k -10% 825.00 291.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $239k -8% 12k 20.30
Steris Shs Usd (STE) 0.1 $237k 1.3k 184.69
Greif CL B (GEF.B) 0.1 $235k NEW 3.0k 78.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k 4.0k 58.51
Church & Dwight (CHD) 0.1 $230k 2.9k 80.61
Commerce Bancshares (CBSH) 0.1 $227k +3% 3.3k 68.07
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.1 $226k NEW 4.0k 56.41
Northrop Grumman Corporation (NOC) 0.1 $220k NEW 403.00 545.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k NEW 2.3k 94.64
Post Holdings Inc Common (POST) 0.1 $208k NEW 2.3k 90.26
Visa Com Cl A (V) 0.1 $201k NEW 967.00 207.72
Under Armour CL C (UA) 0.1 $191k 21k 8.92
Old National Ban (ONB) 0.1 $185k 10k 17.98
First Fndtn (FFWM) 0.1 $169k 12k 14.33
Banco Santander Adr (SAN) 0.1 $150k -4% 51k 2.95
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $141k 12k 12.30
Ford Motor Company (F) 0.0 $139k NEW 12k 11.63
Barclays Adr (BCS) 0.0 $131k -8% 17k 7.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $120k -4% 13k 9.48
Canopy Gro (CGC) 0.0 $94k +2% 41k 2.31
Carecloud (MTBC) 0.0 $85k 30k 2.81
Tilray Brands Com Cl 2 (TLRY) 0.0 $73k NEW 27k 2.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k -17% 20k 2.20
Impel Neuropharma (IMPL) 0.0 $44k NEW 12k 3.75
Taboola.com Ord Shs (TBLA) 0.0 $34k -17% 11k 3.08
Spectrum Pharmaceuticals (SPPI) 0.0 $15k -4% 41k 0.37

Past Filings by Mcdonald Partners

SEC 13F filings are viewable for Mcdonald Partners going back to 2020