Mcdonald Partners

Mcdonald Partners as of Dec. 31, 2020

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 278 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $15M 110k 132.69
Microsoft Corporation (MSFT) 3.8 $13M 60k 222.42
Walt Disney Company (DIS) 2.0 $7.1M 39k 181.18
Roku Com Cl A (ROKU) 2.0 $7.0M 21k 332.01
Ishares Tr Blackrock Ultra (ICSH) 1.9 $6.8M 134k 50.52
JPMorgan Chase & Co. (JPM) 1.8 $6.5M 51k 127.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.4M 28k 231.86
Eaton Corp SHS (ETN) 1.6 $5.7M 48k 120.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.6M 16k 343.70
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $5.5M 39k 141.17
Adobe Systems Incorporated (ADBE) 1.4 $4.9M 9.8k 500.15
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.7M 69k 69.09
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.7M 54k 86.22
Pepsi (PEP) 1.3 $4.6M 31k 148.30
Amgen (AMGN) 1.3 $4.5M 20k 229.94
Pfizer (PFE) 1.2 $4.4M 119k 36.81
L3harris Technologies (LHX) 1.2 $4.3M 23k 189.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.9M 11k 373.92
Johnson & Johnson (JNJ) 1.1 $3.9M 25k 157.39
Honeywell International (HON) 1.1 $3.8M 18k 212.67
Thermo Fisher Scientific (TMO) 1.0 $3.7M 7.9k 465.78
Raytheon Technologies Corp (RTX) 1.0 $3.6M 51k 71.52
Adaptive Biotechnologies Cor (ADPT) 0.9 $3.3M 56k 59.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $3.2M 36k 88.69
Cisco Systems (CSCO) 0.9 $3.1M 69k 44.75
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.1M 33k 91.90
Pentair SHS (PNR) 0.9 $3.0M 57k 53.09
Illumina (ILMN) 0.8 $3.0M 8.1k 370.01
CVS Caremark Corporation (CVS) 0.8 $3.0M 43k 68.30
Hyster Yale Matls Handling I Cl A (HY) 0.8 $2.9M 49k 59.54
Amazon (AMZN) 0.8 $2.9M 899.00 3256.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.8M 12k 229.79
Smucker J M Com New (SJM) 0.8 $2.8M 24k 115.62
Chevron Corporation (CVX) 0.8 $2.8M 33k 84.44
Ishares Core Msci Emkt (IEMG) 0.7 $2.7M 43k 62.05
United Parcel Service CL B (UPS) 0.7 $2.7M 16k 168.37
Merck & Co (MRK) 0.7 $2.5M 31k 81.81
V.F. Corporation (VFC) 0.7 $2.5M 29k 85.41
Intel Corporation (INTC) 0.7 $2.5M 50k 49.82
Phillips 66 (PSX) 0.7 $2.5M 35k 69.95
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.4M 9.3k 261.15
Brown Forman Corp CL B (BF.B) 0.7 $2.3M 29k 79.43
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.3M 18k 127.64
Texas Instruments Incorporated (TXN) 0.6 $2.2M 14k 164.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 5.8k 375.41
Ishares Msci World Etf (URTH) 0.6 $2.2M 19k 112.44
Procter & Gamble Company (PG) 0.6 $2.1M 15k 139.16
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.1M 18k 118.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.0M 131k 15.26
Coca-Cola Company (KO) 0.6 $2.0M 36k 54.84
Tractor Supply Company (TSCO) 0.6 $2.0M 14k 140.57
Oracle Corporation (ORCL) 0.6 $2.0M 30k 64.68
WD-40 Company (WDFC) 0.6 $2.0M 7.4k 265.65
Gilead Sciences (GILD) 0.6 $2.0M 34k 58.27
At&t (T) 0.5 $1.9M 67k 28.77
3M Company (MMM) 0.5 $1.9M 11k 174.78
Ambarella SHS (AMBA) 0.5 $1.8M 20k 91.82
International Business Machines (IBM) 0.5 $1.8M 15k 125.91
Sherwin-Williams Company (SHW) 0.5 $1.7M 2.4k 735.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 977.00 1752.30
Abbvie (ABBV) 0.5 $1.7M 16k 107.18
Marriott Intl Cl A (MAR) 0.5 $1.7M 13k 131.93
Waste Management (WM) 0.5 $1.7M 14k 117.93
Viacomcbs CL B (PARA) 0.5 $1.7M 45k 37.25
Lumentum Hldgs (LITE) 0.5 $1.6M 17k 94.83
Qualcomm (QCOM) 0.5 $1.6M 11k 152.36
Vodafone Group Sponsored Adr (VOD) 0.4 $1.6M 96k 16.48
Us Bancorp Del Com New (USB) 0.4 $1.6M 33k 46.60
Verizon Communications (VZ) 0.4 $1.6M 27k 58.74
UnitedHealth (UNH) 0.4 $1.5M 4.3k 350.74
Xylem (XYL) 0.4 $1.5M 15k 101.79
Nextera Energy (NEE) 0.4 $1.5M 20k 77.13
Packaging Corporation of America (PKG) 0.4 $1.5M 11k 137.92
McDonald's Corporation (MCD) 0.4 $1.4M 6.7k 214.61
NVIDIA Corporation (NVDA) 0.4 $1.4M 2.8k 522.17
Abb Sponsored Adr (ABBNY) 0.4 $1.4M 51k 27.96
Exxon Mobil Corporation (XOM) 0.4 $1.4M 34k 41.23
Abbott Laboratories (ABT) 0.4 $1.4M 12k 109.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 757.00 1752.97
Becton, Dickinson and (BDX) 0.4 $1.3M 5.3k 250.19
Philip Morris International (PM) 0.4 $1.3M 16k 82.78
Automatic Data Processing (ADP) 0.3 $1.2M 7.0k 176.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.8k 313.74
Las Vegas Sands (LVS) 0.3 $1.1M 19k 59.60
Home Depot (HD) 0.3 $1.1M 4.3k 265.54
Goldman Sachs (GS) 0.3 $1.1M 4.2k 263.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 84.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $1.1M 5.9k 184.09
Medtronic SHS (MDT) 0.3 $1.1M 9.2k 117.15
American Tower Reit (AMT) 0.3 $1.1M 4.7k 224.52
Nike CL B (NKE) 0.3 $1.1M 7.4k 141.44
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 16k 67.86
Wal-Mart Stores (WMT) 0.3 $1.0M 7.3k 144.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.0M 23k 45.46
Linde SHS 0.3 $1.0M 4.0k 263.60
Lowe's Companies (LOW) 0.3 $1.0M 6.5k 160.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.3k 194.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 7.5k 138.18
Clorox Company (CLX) 0.3 $1.0M 5.1k 201.98
Wendy's/arby's Group (WEN) 0.3 $1.0M 47k 21.92
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.0M 12k 82.81
Corning Incorporated (GLW) 0.3 $970k 27k 35.99
Ark Etf Tr Innovation Etf (ARKK) 0.3 $967k 7.8k 124.50
Emerson Electric (EMR) 0.3 $945k 12k 80.41
First Tr Value Line Divid In SHS (FVD) 0.3 $941k 27k 35.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $936k 3.7k 253.38
CF Bankshares (CFBK) 0.3 $934k 53k 17.69
Fox Corp Cl A Com (FOXA) 0.3 $932k 32k 29.11
Netflix (NFLX) 0.3 $929k 1.7k 540.75
AFLAC Incorporated (AFL) 0.2 $875k 20k 44.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $867k 3.6k 241.24
BlackRock (BLK) 0.2 $863k 1.2k 720.97
Citigroup Com New (C) 0.2 $857k 14k 61.65
Jacobs Engineering 0.2 $839k 7.7k 109.02
Illinois Tool Works (ITW) 0.2 $835k 4.1k 203.76
Gartner (IT) 0.2 $834k 5.2k 160.11
Constellation Brands Cl A (STZ) 0.2 $817k 3.7k 219.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $813k 15k 55.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $811k 3.5k 232.85
Costco Wholesale Corporation (COST) 0.2 $810k 2.2k 376.57
Analog Devices (ADI) 0.2 $809k 5.5k 147.74
Flux Pwr Hldgs Com New (FLUX) 0.2 $806k 47k 17.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $805k 21k 38.49
Autodesk (ADSK) 0.2 $791k 2.6k 305.41
Nordson Corporation (NDSN) 0.2 $784k 3.9k 201.03
Comcast Corp Cl A (CMCSA) 0.2 $780k 15k 52.37
Morgan Stanley Com New (MS) 0.2 $773k 11k 68.52
Harley-Davidson (HOG) 0.2 $771k 21k 36.68
Westrock (WRK) 0.2 $752k 17k 43.56
Air Products & Chemicals (APD) 0.2 $742k 2.7k 273.10
Facebook Cl A (META) 0.2 $739k 2.7k 273.10
Cleveland-cliffs (CLF) 0.2 $714k 49k 14.57
Huntington Bancshares Incorporated (HBAN) 0.2 $693k 55k 12.64
Parke Ban (PKBK) 0.2 $687k 44k 15.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $687k 5.0k 136.83
W.W. Grainger (GWW) 0.2 $675k 1.7k 408.60
Eversource Energy (ES) 0.2 $662k 7.7k 86.49
General Dynamics Corporation (GD) 0.2 $659k 4.4k 148.83
FactSet Research Systems (FDS) 0.2 $659k 2.0k 332.66
Under Armour Cl A (UAA) 0.2 $659k 38k 17.17
Paychex (PAYX) 0.2 $654k 7.0k 93.23
Discovery Com Ser A 0.2 $646k 22k 30.07
Marathon Petroleum Corp (MPC) 0.2 $637k 15k 41.36
Norfolk Southern (NSC) 0.2 $636k 2.7k 237.67
Lockheed Martin Corporation (LMT) 0.2 $636k 1.8k 354.71
Bristol Myers Squibb (BMY) 0.2 $631k 10k 62.02
Motorola Solutions Com New (MSI) 0.2 $620k 3.6k 170.14
Dolby Laboratories Com Cl A (DLB) 0.2 $615k 6.3k 97.11
Broadcom (AVGO) 0.2 $608k 1.4k 438.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $600k 3.1k 195.95
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $577k 5.5k 105.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $573k 2.7k 212.30
Select Sector Spdr Tr Energy (XLE) 0.2 $572k 15k 37.91
Bank of America Corporation (BAC) 0.2 $563k 19k 30.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $557k 2.9k 194.82
Principal Financial (PFG) 0.2 $552k 11k 49.61
Union Pacific Corporation (UNP) 0.2 $542k 2.6k 208.06
Colgate-Palmolive Company (CL) 0.2 $538k 6.3k 85.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $536k 12k 44.00
Blackstone Group Com Cl A (BX) 0.2 $535k 8.2k 64.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $529k 7.8k 67.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $513k 4.4k 115.83
Diageo Spon Adr New (DEO) 0.1 $513k 3.2k 158.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $507k 15k 34.39
Eaton Vance Corp Com Non Vtg 0.1 $506k 7.4k 67.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $505k 3.1k 164.60
Godaddy Cl A (GDDY) 0.1 $498k 6.0k 83.00
PPG Industries (PPG) 0.1 $493k 3.4k 144.11
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $493k 37k 13.49
PNC Financial Services (PNC) 0.1 $485k 3.3k 149.00
Polaris Industries (PII) 0.1 $484k 5.1k 95.24
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $476k 12k 40.79
Starbucks Corporation (SBUX) 0.1 $472k 4.4k 106.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $462k 2.0k 229.97
Seagate Technology SHS 0.1 $457k 7.4k 62.18
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $450k 9.0k 50.26
Chubb (CB) 0.1 $444k 2.9k 153.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $437k 22k 20.17
Atreca Cl A Com (BCEL) 0.1 $436k 27k 16.15
Canopy Gro 0.1 $434k 18k 24.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $432k 15k 28.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $431k 29k 14.70
First Guaranty Bancshares (FGBI) 0.1 $430k 24k 17.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $420k 6.7k 62.24
Dow (DOW) 0.1 $420k 7.6k 55.47
ConocoPhillips (COP) 0.1 $417k 10k 39.99
Key (KEY) 0.1 $416k 25k 16.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $415k 6.7k 61.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $404k 8.6k 47.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $401k 2.4k 167.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $401k 9.5k 42.21
Mondelez Intl Cl A (MDLZ) 0.1 $397k 6.8k 58.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $395k 1.7k 236.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $394k 3.2k 123.67
Twitter 0.1 $392k 7.2k 54.12
Wec Energy Group (WEC) 0.1 $382k 4.2k 92.05
Kimberly-Clark Corporation (KMB) 0.1 $374k 2.8k 134.87
Boeing Company (BA) 0.1 $371k 1.7k 213.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $365k 8.7k 42.13
American Electric Power Company (AEP) 0.1 $364k 4.4k 83.28
Carrier Global Corporation (CARR) 0.1 $362k 9.6k 37.76
Lam Research Corporation (LRCX) 0.1 $361k 764.00 472.51
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $359k 14k 26.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $356k 3.1k 114.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $350k 9.8k 35.81
Te Connectivity Reg Shs (TEL) 0.1 $344k 2.8k 120.91
Ingevity (NGVT) 0.1 $341k 4.5k 75.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $339k 2.2k 155.50
Otis Worldwide Corp (OTIS) 0.1 $336k 5.0k 67.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $331k 11k 29.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $330k 7.4k 44.87
Under Armour CL C (UA) 0.1 $326k 22k 14.89
Royal Dutch Shell Spon Adr B 0.1 $324k 9.6k 33.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $323k 6.3k 51.13
Paypal Holdings (PYPL) 0.1 $323k 1.4k 234.40
IDEXX Laboratories (IDXX) 0.1 $321k 643.00 499.22
Ishares Tr Nasdaq Biotech (IBB) 0.1 $319k 2.1k 151.69
Mueller Wtr Prods Com Ser A (MWA) 0.1 $319k 26k 12.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $316k 4.9k 63.85
Ishares Tr National Mun Etf (MUB) 0.1 $315k 2.7k 117.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $312k 6.2k 50.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $312k 12k 27.22
Vanguard Index Fds Value Etf (VTV) 0.1 $310k 2.6k 118.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $308k 1.5k 206.99
Metropcs Communications (TMUS) 0.1 $307k 2.3k 134.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $306k 14k 21.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $305k 3.5k 86.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $304k 3.7k 82.92
Parker-Hannifin Corporation (PH) 0.1 $298k 1.1k 272.64
Darden Restaurants (DRI) 0.1 $295k 2.5k 119.10
Cigna Corp (CI) 0.1 $295k 1.4k 208.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $289k 6.0k 48.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $289k 4.0k 72.92
salesforce (CRM) 0.1 $286k 1.3k 222.57
Crown Castle Intl (CCI) 0.1 $281k 1.8k 159.21
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $274k 5.8k 47.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $269k 3.8k 70.33
American Water Works (AWK) 0.1 $266k 1.7k 153.67
Cree 0.1 $265k 2.5k 106.00
Viatris (VTRS) 0.1 $265k 14k 18.75
Lincoln Electric Holdings (LECO) 0.1 $260k 2.2k 116.33
Boston Scientific Corporation (BSX) 0.1 $250k 7.0k 35.88
Steris Shs Usd (STE) 0.1 $243k 1.3k 189.55
Vanguard World Fds Health Car Etf (VHT) 0.1 $240k 1.1k 223.88
Vanguard World Fds Financials Etf (VFH) 0.1 $240k 3.3k 72.86
Parsons Corporation (PSN) 0.1 $236k 6.5k 36.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $233k 3.2k 72.07
Post Holdings Inc Common (POST) 0.1 $232k 2.3k 100.87
Church & Dwight (CHD) 0.1 $232k 2.7k 87.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $232k 8.2k 28.21
Duke Energy Corp Com New (DUK) 0.1 $228k 2.5k 91.49
Glaxosmithkline Sponsored Adr 0.1 $228k 6.2k 36.80
Visa Com Cl A (V) 0.1 $227k 1.0k 218.90
Target Corporation (TGT) 0.1 $225k 1.3k 176.19
CSX Corporation (CSX) 0.1 $222k 2.5k 90.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $221k 2.1k 106.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $221k 1.6k 142.40
Nacco Inds Cl A (NC) 0.1 $215k 8.2k 26.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $211k 2.4k 87.99
Equinix (EQIX) 0.1 $211k 296.00 712.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $206k 2.5k 81.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $203k 1.3k 158.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $201k 567.00 354.50
Provident Financial Services (PFS) 0.1 $195k 11k 18.00
Crestwood Equity Partners Unit Ltd Partner 0.1 $195k 10k 18.94
Barclays Adr (BCS) 0.1 $188k 24k 7.99
Old National Ban (ONB) 0.0 $170k 10k 16.57
Viavi Solutions Inc equities (VIAV) 0.0 $165k 11k 14.95
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $158k 12k 13.36
Spectrum Pharmaceuticals 0.0 $153k 45k 3.42
Mtbc 0.0 $145k 16k 9.05
Ares Coml Real Estate (ACRE) 0.0 $140k 12k 11.95
Banco Santander Adr (SAN) 0.0 $115k 38k 3.06
Therapeuticsmd 0.0 $95k 79k 1.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 31k 1.96
Contango Oil & Gas Com New 0.0 $57k 25k 2.28
Colony Cap Cl A Com 0.0 $50k 11k 4.77
Globalstar (GSAT) 0.0 $16k 47k 0.34