Mcdonald Partners

Mcdonald Partners as of March 31, 2023

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 235 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $15M 90k 164.90
Microsoft Corporation (MSFT) 4.5 $14M 48k 288.30
Eaton Corp SHS (ETN) 2.4 $7.4M 43k 171.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.2M 20k 308.77
Chevron Corporation (CVX) 1.9 $6.0M 37k 163.16
JPMorgan Chase & Co. (JPM) 1.8 $5.7M 43k 130.31
Exxon Mobil Corporation (XOM) 1.8 $5.7M 52k 109.66
Raytheon Technologies Corp (RTX) 1.8 $5.5M 57k 97.93
Amgen (AMGN) 1.7 $5.1M 21k 241.75
Johnson & Johnson (JNJ) 1.4 $4.2M 27k 155.00
Thermo Fisher Scientific (TMO) 1.4 $4.2M 7.3k 576.37
Adobe Systems Incorporated (ADBE) 1.3 $3.9M 10k 385.37
L3harris Technologies (LHX) 1.3 $3.9M 20k 196.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.9M 10k 376.07
Smucker J M Com New (SJM) 1.2 $3.8M 24k 157.37
Pfizer (PFE) 1.2 $3.6M 88k 40.80
Pepsi (PEP) 1.2 $3.6M 20k 182.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.5M 8.6k 409.39
Honeywell International (HON) 1.1 $3.5M 18k 191.12
United Parcel Service CL B (UPS) 1.1 $3.4M 18k 193.99
Tractor Supply Company (TSCO) 1.1 $3.4M 14k 235.04
Oracle Corporation (ORCL) 1.1 $3.4M 36k 92.92
Phillips 66 (PSX) 1.1 $3.4M 33k 101.38
Cisco Systems (CSCO) 1.1 $3.3M 63k 52.28
Texas Instruments Incorporated (TXN) 1.0 $3.2M 17k 186.01
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.1M 11k 285.81
Las Vegas Sands (LVS) 1.0 $2.9M 51k 57.45
Walt Disney Company (DIS) 0.9 $2.9M 29k 100.13
Gilead Sciences (GILD) 0.9 $2.9M 35k 82.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $2.8M 32k 88.77
Abbvie (ABBV) 0.9 $2.8M 18k 159.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 25k 104.00
Pentair SHS (PNR) 0.8 $2.5M 46k 55.27
NVIDIA Corporation (NVDA) 0.8 $2.5M 9.0k 277.76
International Business Machines (IBM) 0.8 $2.5M 19k 131.09
Us Bancorp Del Com New (USB) 0.8 $2.4M 67k 36.05
Sherwin-Williams Company (SHW) 0.8 $2.4M 11k 224.77
Brown Forman Corp CL B (BF.B) 0.7 $2.2M 34k 64.27
Marriott Intl Cl A (MAR) 0.7 $2.2M 13k 166.04
UnitedHealth (UNH) 0.7 $2.1M 4.5k 472.55
Hyster Yale Matls Handling I Cl A (HY) 0.7 $2.0M 41k 49.89
Nextera Energy (NEE) 0.7 $2.0M 27k 77.08
Amazon (AMZN) 0.6 $2.0M 19k 103.29
Xylem (XYL) 0.6 $1.9M 19k 104.70
Procter & Gamble Company (PG) 0.6 $1.9M 13k 148.69
CVS Caremark Corporation (CVS) 0.6 $1.9M 26k 74.31
Verizon Communications (VZ) 0.6 $1.9M 49k 38.89
Illumina (ILMN) 0.6 $1.9M 8.0k 232.55
Merck & Co (MRK) 0.6 $1.8M 17k 106.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.8M 33k 54.60
Broadcom (AVGO) 0.6 $1.8M 2.8k 641.54
Gartner (IT) 0.5 $1.7M 5.2k 325.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.6M 29k 55.36
Marathon Petroleum Corp (MPC) 0.5 $1.6M 12k 134.83
Nike CL B (NKE) 0.5 $1.6M 13k 122.64
Ambarella SHS (AMBA) 0.5 $1.6M 20k 77.42
Wal-Mart Stores (WMT) 0.5 $1.5M 10k 147.46
ConocoPhillips (COP) 0.5 $1.5M 16k 99.21
Becton, Dickinson and (BDX) 0.5 $1.5M 6.1k 247.54
Abbott Laboratories (ABT) 0.5 $1.5M 15k 101.26
AFLAC Incorporated (AFL) 0.5 $1.5M 23k 64.52
Lowe's Companies (LOW) 0.5 $1.5M 7.5k 199.98
American Tower Reit (AMT) 0.5 $1.5M 7.2k 204.34
Analog Devices (ADI) 0.5 $1.4M 7.3k 197.23
Bank of America Corporation (BAC) 0.5 $1.4M 50k 28.60
Roku Com Cl A (ROKU) 0.5 $1.4M 21k 65.82
W.W. Grainger (GWW) 0.4 $1.4M 2.0k 688.81
McDonald's Corporation (MCD) 0.4 $1.4M 4.9k 279.62
Qualcomm (QCOM) 0.4 $1.4M 11k 127.58
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $1.3M 68k 19.96
Home Depot (HD) 0.4 $1.3M 4.5k 295.12
Goldman Sachs (GS) 0.4 $1.3M 4.0k 327.13
Constellation Brands Cl A (STZ) 0.4 $1.3M 5.8k 225.88
Meta Platforms Cl A (META) 0.4 $1.3M 6.1k 211.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 4.0k 320.93
WD-40 Company (WDFC) 0.4 $1.3M 7.1k 178.05
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.5k 496.94
CF Bankshares (CFBK) 0.4 $1.3M 64k 19.50
Linde SHS (LIN) 0.4 $1.2M 3.5k 355.44
Emerson Electric (EMR) 0.4 $1.2M 14k 87.14
Illinois Tool Works (ITW) 0.4 $1.2M 4.8k 243.43
General Dynamics Corporation (GD) 0.4 $1.2M 5.1k 228.20
Air Products & Chemicals (APD) 0.4 $1.1M 3.8k 287.24
At&t (T) 0.4 $1.1M 57k 19.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 72.74
Lumentum Hldgs (LITE) 0.3 $1.0M 19k 54.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 9.7k 103.73
Nordson Corporation (NDSN) 0.3 $1.0M 4.5k 222.26
BlackRock 0.3 $1.0M 1.5k 668.94
Dupont De Nemours (DD) 0.3 $999k 14k 71.77
Cleveland-cliffs (CLF) 0.3 $994k 54k 18.33
Wendy's/arby's Group (WEN) 0.3 $976k 45k 21.78
Motorola Solutions Com New (MSI) 0.3 $972k 3.4k 286.17
Melco Resorts And Entmnt Adr (MLCO) 0.3 $959k 75k 12.73
Harley-Davidson (HOG) 0.3 $948k 25k 37.97
Morgan Stanley Com New (MS) 0.3 $944k 11k 87.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $936k 4.8k 194.85
Chubb (CB) 0.3 $922k 4.7k 194.18
Waste Management (WM) 0.3 $903k 5.5k 163.18
Automatic Data Processing (ADP) 0.3 $902k 4.1k 222.66
Medtronic SHS (MDT) 0.3 $895k 11k 80.62
Jacobs Engineering Group (J) 0.3 $885k 7.5k 117.51
Lockheed Martin Corporation (LMT) 0.3 $882k 1.9k 472.79
FactSet Research Systems (FDS) 0.3 $877k 2.1k 415.11
Advanced Micro Devices (AMD) 0.3 $871k 8.9k 98.01
Starbucks Corporation (SBUX) 0.3 $862k 8.3k 104.13
Ark Etf Tr Innovation Etf (ARKK) 0.3 $861k 21k 40.34
Paramount Global Class B Com (PARA) 0.3 $853k 38k 22.31
Corning Incorporated (GLW) 0.3 $823k 23k 35.28
Target Corporation (TGT) 0.3 $816k 4.9k 165.63
Paychex (PAYX) 0.3 $809k 7.1k 114.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $767k 7.5k 102.18
Coca-Cola Company (KO) 0.2 $765k 12k 62.03
Comcast Corp Cl A (CMCSA) 0.2 $760k 20k 37.91
Citigroup Com New (C) 0.2 $751k 16k 46.89
Sonos (SONO) 0.2 $748k 38k 19.62
Clorox Company (CLX) 0.2 $745k 4.7k 158.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $742k 15k 50.79
Philip Morris International (PM) 0.2 $739k 7.6k 97.25
Intel Corporation (INTC) 0.2 $732k 22k 32.67
V.F. Corporation (VFC) 0.2 $713k 31k 22.91
Colgate-Palmolive Company (CL) 0.2 $693k 9.2k 75.15
Eversource Energy (ES) 0.2 $690k 8.8k 78.26
Mondelez Intl Cl A (MDLZ) 0.2 $689k 9.9k 69.72
Parke Ban (PKBK) 0.2 $684k 38k 17.78
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $668k 13k 53.07
Mueller Wtr Prods Com Ser A (MWA) 0.2 $666k 48k 13.94
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $663k 17k 38.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $658k 15k 43.89
Boeing Company (BA) 0.2 $653k 3.1k 212.46
S&p Global (SPGI) 0.2 $651k 1.9k 344.72
HSBC HLDGS Spon Adr New (HSBC) 0.2 $648k 19k 34.13
Crown Castle Intl (CCI) 0.2 $647k 4.8k 133.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $641k 4.0k 158.77
Packaging Corporation of America (PKG) 0.2 $639k 4.6k 138.83
Zoetis Cl A (ZTS) 0.2 $617k 3.7k 166.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $616k 54k 11.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $603k 15k 40.72
3M Company (MMM) 0.2 $563k 5.4k 105.11
Ares Capital Corporation (ARCC) 0.2 $562k 31k 18.27
MPLX Com Unit Rep Ltd (MPLX) 0.2 $549k 16k 34.45
Apollo Global Mgmt (APO) 0.2 $542k 8.6k 63.16
Union Pacific Corporation (UNP) 0.2 $541k 2.7k 201.27
Norfolk Southern (NSC) 0.2 $541k 2.6k 212.00
Diageo Spon Adr New (DEO) 0.2 $534k 3.0k 181.16
Wec Energy Group (WEC) 0.2 $529k 5.6k 94.79
BP Sponsored Adr (BP) 0.2 $515k 14k 37.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $509k 10k 50.94
Dolby Laboratories Com Cl A (DLB) 0.2 $507k 5.9k 85.42
PPG Industries (PPG) 0.2 $496k 3.7k 133.57
Huntington Bancshares Incorporated (HBAN) 0.2 $490k 44k 11.20
Netflix (NFLX) 0.2 $485k 1.4k 345.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $476k 1.5k 315.07
Blackstone Group Inc Com Cl A (BX) 0.2 $476k 5.4k 87.83
Westrock (WRK) 0.2 $465k 15k 30.47
Autodesk (ADSK) 0.1 $457k 2.2k 208.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $452k 10k 45.09
Godaddy Cl A (GDDY) 0.1 $451k 5.8k 77.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $445k 1.1k 410.90
Bristol Myers Squibb (BMY) 0.1 $440k 6.4k 69.31
Vodafone Group Sponsored Adr (VOD) 0.1 $416k 38k 11.04
Uber Technologies (UBER) 0.1 $409k 13k 31.70
Lam Research Corporation 0.1 $405k 763.00 530.12
Select Sector Spdr Tr Financial (XLF) 0.1 $402k 13k 32.15
PNC Financial Services (PNC) 0.1 $398k 3.1k 127.10
Select Sector Spdr Tr Energy (XLE) 0.1 $397k 4.8k 82.83
Crestwood Equity Partners Unit Ltd Partner 0.1 $394k 16k 24.93
Eli Lilly & Co. (LLY) 0.1 $386k 1.1k 343.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $386k 5.8k 66.12
Nucor Corporation (NUE) 0.1 $384k 2.5k 154.47
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $382k 18k 21.45
American Water Works (AWK) 0.1 $381k 2.6k 146.48
Owl Rock Capital Corporation (OBDC) 0.1 $378k 30k 12.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $371k 1.8k 204.10
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $370k 16k 22.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $363k 1.5k 249.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $359k 2.0k 178.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $352k 7.8k 45.10
Vanguard Index Fds Value Etf (VTV) 0.1 $351k 2.5k 138.11
Draftkings Com Cl A (DKNG) 0.1 $350k 18k 19.36
Under Armour Cl A (UAA) 0.1 $348k 37k 9.49
Carrier Global Corporation (CARR) 0.1 $347k 7.6k 45.75
Darden Restaurants (DRI) 0.1 $345k 2.2k 155.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $343k 20k 17.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $339k 7.0k 48.37
Hercules Technology Growth Capital (HTGC) 0.1 $335k 26k 12.89
Otis Worldwide Corp (OTIS) 0.1 $335k 4.0k 84.39
Te Connectivity SHS 0.1 $327k 2.5k 131.15
American Electric Power Company (AEP) 0.1 $326k 3.6k 90.99
Key (KEY) 0.1 $322k 26k 12.52
IDEXX Laboratories (IDXX) 0.1 $321k 642.00 500.08
Albemarle Corporation (ALB) 0.1 $316k 1.4k 221.04
Lincoln Electric Holdings (LECO) 0.1 $315k 1.9k 169.10
Atmos Energy Corporation (ATO) 0.1 $306k 2.7k 112.37
Amer (UHAL) 0.1 $301k 5.1k 59.65
Deere & Company (DE) 0.1 $294k 713.00 412.88
Iridium Communications (IRDM) 0.1 $283k 4.6k 61.93
Ares Coml Real Estate (ACRE) 0.1 $280k 31k 9.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $279k 8.9k 31.22
Parker-Hannifin Corporation (PH) 0.1 $277k 825.00 336.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $271k 1.8k 152.30
Virtus Allianzgi Diversified (ACV) 0.1 $270k 14k 19.31
salesforce (CRM) 0.1 $270k 1.4k 199.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $265k 5.3k 49.99
Helmerich & Payne (HP) 0.1 $262k 7.3k 35.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 4.0k 63.90
Steris Shs Usd (STE) 0.1 $245k 1.3k 191.28
Metropcs Communications (TMUS) 0.1 $235k 1.6k 144.84
Church & Dwight (CHD) 0.1 $235k 2.7k 88.41
Greif CL B (GEF.B) 0.1 $230k 3.0k 76.52
Ford Motor Company (F) 0.1 $229k 18k 12.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $219k 4.2k 52.23
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $217k 3.7k 59.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $215k 2.4k 91.05
Visa Com Cl A (V) 0.1 $213k 944.00 225.46
Post Holdings Inc Common (POST) 0.1 $207k 2.3k 89.87
Commerce Bancshares (CBSH) 0.1 $205k 3.5k 58.35
Applied Materials (AMAT) 0.1 $204k 1.7k 122.83
Lancaster Colony (MZTI) 0.1 $203k 1.0k 202.88
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $202k 4.0k 50.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $192k 13k 15.10
Banco Santander Adr (SAN) 0.1 $182k 49k 3.69
Under Armour CL C (UA) 0.1 $179k 21k 8.53
Old National Ban (ONB) 0.0 $148k 10k 14.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 10k 12.47
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $125k 12k 10.84
Barclays Adr (BCS) 0.0 $120k 17k 7.19
Carecloud (CCLD) 0.0 $98k 29k 3.35
First Fndtn (FFWM) 0.0 $88k 12k 7.45
Tilray (TLRY) 0.0 $68k 27k 2.53
Canopy Gro 0.0 $66k 37k 1.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 20k 2.32
Taboola.com Ord Shs (TBLA) 0.0 $30k 11k 2.72
Spectrum Pharmaceuticals 0.0 $26k 34k 0.75
Impel Neuropharma 0.0 $16k 12k 1.40