Mcdonald Partners

Mcdonald Partners as of Sept. 30, 2022

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 219 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $13M 92k 138.20
Microsoft Corporation (MSFT) 4.3 $11M 48k 232.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.2 $5.7M 21k 267.04
Eaton Corporation SHS (ETN) 2.1 $5.6M 42k 133.35
Chevron Corporation (CVX) 2.1 $5.5M 38k 143.67
Exxon Mobil Corporation (XOM) 1.9 $5.0M 57k 87.30
Amgen (AMGN) 1.8 $4.7M 21k 225.41
Raytheon Technologies Corp (RTX) 1.7 $4.5M 55k 81.86
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $4.4M 13k 328.28
Johnson & Johnson (JNJ) 1.7 $4.4M 27k 163.36
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 42k 104.50
L3harris Technologies (LHX) 1.7 $4.3M 21k 207.83
Pfizer (PFE) 1.6 $4.2M 95k 43.76
Thermo Fisher Scientific (TMO) 1.5 $3.8M 7.6k 507.22
Smucker J M Company Com New (SJM) 1.3 $3.3M 24k 137.42
Pepsi (PEP) 1.3 $3.3M 20k 163.26
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.2 $3.1M 8.7k 357.19
Walt Disney Company (DIS) 1.2 $3.1M 32k 94.33
Honeywell International (HON) 1.1 $2.9M 18k 166.95
CVS Caremark Corporation (CVS) 1.1 $2.9M 31k 95.36
Adobe Systems Incorporated (ADBE) 1.1 $2.8M 10k 275.17
United Parcel Svc Inc Cl B CL B (UPS) 1.1 $2.8M 17k 161.52
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 1.1 $2.8M 11k 257.28
Phillips 66 (PSX) 1.0 $2.7M 34k 80.72
Tractor Supply Company (TSCO) 1.0 $2.6M 14k 185.88
Ishares Trust Ishares Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 1.0 $2.6M 32k 80.19
Texas Instruments Incorporated (TXN) 1.0 $2.5M 16k 154.80
Cisco Systems (CSCO) 0.9 $2.4M 60k 40.00
Abbvie (ABBV) 0.9 $2.3M 17k 134.22
Brown-forman Corporation Class B CL B (BF.B) 0.9 $2.3M 34k 66.58
Gilead Sciences (GILD) 0.8 $2.2M 36k 61.70
UnitedHealth (UNH) 0.8 $2.2M 4.4k 505.00
International Business Machines (IBM) 0.8 $2.2M 18k 118.83
Oracle Corporation (ORCL) 0.8 $2.2M 36k 61.06
Sherwin-Williams Company (SHW) 0.8 $2.1M 11k 204.72
Las Vegas Sands (LVS) 0.8 $2.0M 54k 37.52
Nextera Energy (NEE) 0.8 $2.0M 25k 78.41
Amazon (AMZN) 0.7 $2.0M 17k 113.02
Marriott International Class A Cl A (MAR) 0.7 $1.8M 13k 140.15
Pentair SHS (PNR) 0.7 $1.8M 44k 40.64
Xylem (XYL) 0.7 $1.7M 20k 87.36
Us Bancorp Del Com New (USB) 0.6 $1.7M 42k 40.31
ConocoPhillips (COP) 0.6 $1.7M 16k 102.36
Alphabet Inc Class C Capital Cap Stk Cl C (GOOG) 0.6 $1.7M 17k 96.18
Verizon Communications (VZ) 0.6 $1.6M 43k 37.96
Merck & Co (MRK) 0.6 $1.6M 19k 86.09
Ishares Msci World Etf Msci World Etf (URTH) 0.6 $1.6M 16k 99.94
Procter & Gamble Company (PG) 0.6 $1.6M 13k 126.25
Illumina (ILMN) 0.6 $1.5M 8.1k 190.85
Lowe's Companies (LOW) 0.5 $1.4M 7.6k 187.79
Gartner (IT) 0.5 $1.4M 5.2k 276.62
American Tower Reit (AMT) 0.5 $1.4M 6.6k 214.75
Abbott Laboratories (ABT) 0.5 $1.4M 14k 96.78
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $1.4M 6.0k 229.73
3M Company (MMM) 0.5 $1.3M 12k 110.47
Wal-Mart Stores (WMT) 0.5 $1.3M 10k 129.75
CF Bankshares (CFBK) 0.5 $1.3M 64k 20.62
Becton, Dickinson and (BDX) 0.5 $1.3M 5.9k 222.80
NVIDIA Corporation (NVDA) 0.5 $1.3M 11k 121.43
Lumentum Hldgs (LITE) 0.5 $1.3M 19k 68.54
Home Depot (HD) 0.5 $1.3M 4.7k 275.96
AFLAC Incorporated (AFL) 0.5 $1.3M 23k 56.19
WD-40 Company (WDFC) 0.5 $1.2M 7.1k 175.70
Marathon Petroleum Corp (MPC) 0.5 $1.2M 12k 99.30
Roku Inc Class A Com Cl A (ROKU) 0.5 $1.2M 21k 56.40
V.F. Corporation (VFC) 0.4 $1.2M 39k 29.92
McDonald's Corporation (MCD) 0.4 $1.2M 5.0k 230.75
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.4k 472.16
Ambarella SHS (AMBA) 0.4 $1.1M 20k 56.19
Qualcomm (QCOM) 0.4 $1.1M 10k 113.00
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.4 $1.1M 22k 51.23
General Dynamics Corporation (GD) 0.4 $1.1M 5.2k 212.11
Goldman Sachs (GS) 0.4 $1.1M 3.7k 293.11
Invesco Exchange Traded Fd Tr Ii Invesco Preferred Etf Pfd Etf (PGX) 0.4 $1.1M 91k 11.88
Waste Management (WM) 0.4 $1.0M 6.4k 160.28
Analog Devices (ADI) 0.4 $1.0M 7.4k 139.27
Emerson Electric (EMR) 0.4 $1.0M 14k 73.25
W.W. Grainger (GWW) 0.4 $1.0M 2.1k 489.09
Linde Plc Ordinary Share SHS 0.4 $971k 3.6k 269.50
Ishares Trust Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.4 $960k 15k 66.08
Illinois Tool Works (ITW) 0.4 $934k 5.2k 180.73
Automatic Data Processing (ADP) 0.4 $933k 4.1k 226.07
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $930k 9.7k 95.68
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $917k 3.4k 267.35
FactSet Research Systems (FDS) 0.3 $911k 2.3k 400.26
Air Products & Chemicals (APD) 0.3 $908k 3.9k 232.76
Harley-Davidson (HOG) 0.3 $878k 25k 34.89
Medtronic SHS (MDT) 0.3 $877k 11k 80.78
Hyster Yale Materials Handling Inc Class A Cl A (HY) 0.3 $869k 40k 21.50
Nike Inc Class B CL B (NKE) 0.3 $861k 10k 83.12
Morgan Stanley Com New (MS) 0.3 $859k 11k 79.05
Wendy's/arby's Group (WEN) 0.3 $857k 46k 18.69
BlackRock (BLK) 0.3 $852k 1.5k 550.39
Jacobs Engineering Group (J) 0.3 $835k 7.7k 108.51
Chubb (CB) 0.3 $834k 4.6k 181.82
Cleveland-cliffs (CLF) 0.3 $820k 61k 13.47
Nordson Corporation (NDSN) 0.3 $807k 3.8k 212.37
Parke Ban (PKBK) 0.3 $806k 38k 20.96
Ark Etf Trust Ark Innovation Etf Innovation Etf (ARKK) 0.3 $803k 21k 37.72
Bank of America Corporation (BAC) 0.3 $797k 26k 30.18
Motorola Solutions Com New (MSI) 0.3 $792k 3.5k 223.98
At&t (T) 0.3 $785k 51k 15.33
Coca-Cola Company (KO) 0.3 $772k 14k 56.05
Ishares Trust Ishares 1 3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.3 $768k 9.5k 81.22
Meta Platforms Inc Class A Cl A (META) 0.3 $768k 5.7k 135.74
Broadcom (AVGO) 0.3 $753k 1.7k 443.99
Paychex (PAYX) 0.3 $742k 6.6k 112.19
Clorox Company (CLX) 0.3 $733k 5.7k 128.44
Corning Incorporated (GLW) 0.3 $728k 25k 29.00
Lockheed Martin Corporation (LMT) 0.3 $718k 1.9k 386.23
Starbucks Corporation (SBUX) 0.3 $710k 8.4k 84.27
Packaging Corporation of America (PKG) 0.3 $690k 6.1k 112.34
Philip Morris International (PM) 0.3 $683k 8.2k 83.01
Eversource Energy (ES) 0.3 $678k 8.7k 77.94
Target Corporation (TGT) 0.3 $670k 4.5k 148.43
Madison Square Garden Sports Corp Class A Cl A (MSGS) 0.3 $663k 4.9k 136.62
Citigroup Com New (C) 0.2 $626k 15k 41.65
Crown Castle Intl (CCI) 0.2 $615k 4.3k 144.64
Huntington Bancshares Incorporated (HBAN) 0.2 $614k 47k 13.19
Vodafone Group Plc Sponsored Adr No Par Sponsored Adr (VOD) 0.2 $594k 52k 11.33
Colgate-Palmolive Company (CL) 0.2 $589k 8.4k 70.24
Sunoco Lp Common Units Representing Limited Partner Interests Com Ut Rep Lp (SUN) 0.2 $585k 15k 39.00
Hsbc Holdings Spon Adr New (HSBC) 0.2 $562k 22k 26.07
Advanced Micro Devices (AMD) 0.2 $555k 8.8k 63.38
Comcast Corp Cl A Cl A (CMCSA) 0.2 $548k 19k 29.32
Mondelez International Cl A (MDLZ) 0.2 $546k 10k 54.80
Vanguard Index Funds Small-cap Value Etf Sm Cp Val Etf (VBR) 0.2 $543k 3.8k 143.35
Melco Resorts & Entertainment Limited American Depositary Shares Adr (MLCO) 0.2 $542k 82k 6.64
Norfolk Southern (NSC) 0.2 $540k 2.6k 209.63
Spdr Series Trust Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $534k 16k 34.51
Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.2 $533k 11k 50.28
Sonos (SONO) 0.2 $525k 38k 13.89
First Trust Exchange Traded Fund Iii First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.2 $525k 27k 19.81
Diageo Plc-sponsored Adr Repstg 4 Ord Spon Adr New (DEO) 0.2 $511k 3.0k 169.65
Wec Energy Group (WEC) 0.2 $508k 5.7k 89.52
Intel Corporation (INTC) 0.2 $496k 19k 25.78
Polaris Industries (PII) 0.2 $491k 5.1k 95.64
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.2 $487k 10k 48.70
Union Pacific Corporation (UNP) 0.2 $485k 2.5k 194.70
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $484k 13k 36.59
Mplx Lp Com Unit Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.2 $472k 16k 30.02
Westrock (WRK) 0.2 $471k 15k 30.86
Bristol Myers Squibb (BMY) 0.2 $470k 6.6k 71.12
Crestwood Equity Partners Lp Common Units Representing Limited Partner Interests Unit Ltd Partner 0.2 $459k 17k 27.80
Blackstone Group Inc Com Cl A (BX) 0.2 $455k 5.4k 83.75
PNC Financial Services (PNC) 0.2 $450k 3.0k 149.30
S&p Global (SPGI) 0.2 $450k 1.5k 305.08
Spdr Series Trust Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $448k 8.9k 50.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $437k 1.5k 289.40
Siren Etf Tr Siren Divcon Leaders Dividend Etf Divcn Ldrs Etf (LEAD) 0.2 $431k 9.5k 45.14
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $427k 5.3k 80.08
Ares Coml Real Estate (ACRE) 0.2 $418k 40k 10.44
Godaddy Inc Cl A Cl A (GDDY) 0.2 $418k 5.9k 70.85
Autodesk (ADSK) 0.2 $410k 2.2k 186.96
PPG Industries (PPG) 0.2 $398k 3.6k 110.74
Boeing Company (BA) 0.1 $390k 3.2k 121.08
Ishares Trust Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $389k 12k 31.66
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $387k 5.9k 65.23
Apollo Global Mgmt (APO) 0.1 $386k 8.3k 46.51
Uber Technologies (UBER) 0.1 $382k 14k 26.47
Albemarle Corporation (ALB) 0.1 $374k 1.4k 264.31
Paramount Global Class B Class B Com (PARA) 0.1 $362k 19k 19.03
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $357k 2.2k 164.82
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $354k 988.00 358.30
Zoetis Inc Cl A Cl A (ZTS) 0.1 $352k 2.4k 148.46
Eli Lilly & Co. (LLY) 0.1 $348k 1.1k 323.72
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.1 $336k 7.8k 43.08
Netflix (NFLX) 0.1 $335k 1.4k 235.25
Vanguard Index Funds Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $326k 1.8k 179.52
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $325k 7.7k 42.39
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.1 $324k 6.1k 53.29
American Electric Power Company (AEP) 0.1 $318k 3.7k 86.39
Vanguard Index Funds Vanguard Value Etf Value Etf (VTV) 0.1 $318k 2.6k 123.54
Vanguard Index Funds Vanguard Growth Etf Growth Etf (VUG) 0.1 $312k 1.5k 214.29
American Water Works (AWK) 0.1 $311k 2.4k 130.18
First Trust Etf Nasdaq Clean Edge Green Energy Index Fund Nas Clnedg Green (QCLN) 0.1 $295k 5.2k 56.94
Invesco Exchange Traded Fd Tr Ii N Y Amt Free Mun Bd Etf Ny Amt Fre Mun (PZT) 0.1 $293k 14k 21.31
Helmerich & Payne (HP) 0.1 $293k 7.9k 37.00
salesforce (CRM) 0.1 $285k 2.0k 143.65
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Nsd Nxgn Eco Etf (BLCN) 0.1 $285k 13k 22.19
Lam Research Corporation (LRCX) 0.1 $284k 775.00 366.45
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $282k 48k 5.94
Darden Restaurants (DRI) 0.1 $281k 2.2k 126.29
Otis Worldwide Corp (OTIS) 0.1 $276k 4.3k 63.81
Te Connectivity SHS (TEL) 0.1 $275k 2.5k 110.44
Carrier Global Corporation (CARR) 0.1 $273k 7.7k 35.55
Nucor Corporation (NUE) 0.1 $266k 2.5k 107.13
Wolfspeed (WOLF) 0.1 $258k 2.5k 103.20
Ishares Tr Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $251k 5.6k 44.46
Under Armour Inc Cl A Cl A (UAA) 0.1 $251k 38k 6.64
Atmos Energy Corporation (ATO) 0.1 $248k 2.4k 101.72
Draftkings Inc Class A Com Cl A (DKNG) 0.1 $243k 16k 15.11
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $242k 1.8k 136.26
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $232k 4.0k 57.90
Lincoln Electric Holdings (LECO) 0.1 $231k 1.8k 125.54
Key (KEY) 0.1 $230k 14k 16.02
Deere & Company (DE) 0.1 $230k 688.00 334.30
Parker-Hannifin Corporation (PH) 0.1 $224k 925.00 242.16
First Fndtn (FFWM) 0.1 $214k 12k 18.18
Shell Plc American Depositary Shares Each Represents Two Ord Shrs Spon Ads (SHEL) 0.1 $214k 4.3k 49.85
Steris Plc Ordinary Shares Shs Usd (STE) 0.1 $213k 1.3k 166.15
Commerce Bancshares (CBSH) 0.1 $213k 3.2k 66.03
IDEXX Laboratories (IDXX) 0.1 $209k 642.00 325.55
Abb Sponsored Adr (ABBNY) 0.1 $205k 8.0k 25.61
Church & Dwight (CHD) 0.1 $204k 2.9k 71.53
Spdr Series Trust Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $203k 4.8k 42.01
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 0.1 $202k 6.6k 30.42
Old National Ban (ONB) 0.1 $169k 10k 16.47
Warner Bros Discovery Inc Series A Com Ser A (WBD) 0.1 $153k 13k 11.53
Under Armour Inc Class C Common Stock $0.0003 1/3 Par Value CL C (UA) 0.0 $127k 21k 5.95
Carecloud (CCLD) 0.0 $126k 30k 4.17
Banco Santander S A Adr (SAN) 0.0 $124k 53k 2.32
Barclays Adr (BCS) 0.0 $117k 18k 6.42
Canopy Gro 0.0 $109k 40k 2.73
Enlink Midstream Llc Com Unit Repstg Ltd Liability Co Ints Com Unit Rep Ltd (ENLC) 0.0 $101k 11k 8.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 24k 1.77
Taboola.com Ltd Ordinary Shares Ord Shs (TBLA) 0.0 $25k 14k 1.84
Spectrum Pharmaceuticals 0.0 $18k 43k 0.42
Atreca Inc Class A Cl A Com (BCEL) 0.0 $17k 11k 1.59