Mcdonald Partners

Mcdonald Partners as of June 30, 2023

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 242 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $17M 86k 193.97
Microsoft Corporation (MSFT) 4.9 $16M 47k 340.54
Eaton Corp SHS (ETN) 2.7 $8.7M 43k 201.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.8M 20k 341.00
JPMorgan Chase & Co. (JPM) 2.0 $6.4M 44k 145.44
Chevron Corporation (CVX) 1.8 $5.8M 37k 157.35
Raytheon Technologies Corp (RTX) 1.7 $5.4M 55k 97.96
Exxon Mobil Corporation (XOM) 1.6 $5.4M 50k 107.25
Adobe Systems Incorporated (ADBE) 1.5 $4.9M 10k 488.99
Johnson & Johnson (JNJ) 1.5 $4.8M 29k 165.52
Amgen (AMGN) 1.4 $4.7M 21k 222.02
Oracle Corporation (ORCL) 1.3 $4.3M 36k 119.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.3M 10k 407.28
L3harris Technologies (LHX) 1.2 $4.1M 21k 195.77
Honeywell International (HON) 1.2 $4.0M 19k 207.50
Thermo Fisher Scientific (TMO) 1.2 $3.8M 7.3k 521.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.7M 8.4k 443.28
Smucker J M Com New (SJM) 1.1 $3.6M 24k 147.67
Pepsi (PEP) 1.1 $3.6M 19k 185.22
Cisco Systems (CSCO) 1.1 $3.4M 67k 51.74
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.4M 11k 308.58
NVIDIA Corporation (NVDA) 1.0 $3.4M 8.0k 423.01
Pentair SHS (PNR) 1.0 $3.3M 51k 64.60
Texas Instruments Incorporated (TXN) 1.0 $3.2M 18k 180.02
United Parcel Service CL B (UPS) 1.0 $3.2M 18k 179.25
Pfizer (PFE) 1.0 $3.2M 86k 36.68
Tractor Supply Company (TSCO) 1.0 $3.2M 14k 221.10
Phillips 66 (PSX) 1.0 $3.1M 33k 95.38
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $3.1M 32k 97.64
Las Vegas Sands (LVS) 0.9 $3.0M 51k 58.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 24k 120.97
Amazon (AMZN) 0.9 $2.8M 22k 130.36
Sherwin-Williams Company (SHW) 0.9 $2.8M 11k 265.52
Gilead Sciences (GILD) 0.8 $2.7M 35k 77.07
Abbvie (ABBV) 0.8 $2.6M 19k 134.73
International Business Machines (IBM) 0.8 $2.6M 19k 133.81
Broadcom (AVGO) 0.8 $2.5M 2.9k 867.43
Marriott Intl Cl A (MAR) 0.7 $2.4M 13k 183.69
Brown Forman Corp CL B (BF.B) 0.7 $2.3M 34k 66.78
Us Bancorp Del Com New (USB) 0.7 $2.3M 68k 33.04
UnitedHealth (UNH) 0.7 $2.2M 4.7k 480.66
Hyster Yale Matls Handling I Cl A (HY) 0.7 $2.2M 40k 55.84
Nextera Energy (NEE) 0.6 $2.0M 27k 74.20
Merck & Co (MRK) 0.6 $1.9M 17k 115.39
Gartner (IT) 0.6 $1.9M 5.5k 350.31
Verizon Communications (VZ) 0.6 $1.9M 51k 37.19
Xylem (XYL) 0.6 $1.9M 17k 112.62
Procter & Gamble Company (PG) 0.6 $1.8M 12k 151.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.8M 33k 55.33
Walt Disney Company (DIS) 0.5 $1.8M 20k 89.28
ConocoPhillips (COP) 0.5 $1.8M 17k 103.61
Bank of America Corporation (BAC) 0.5 $1.7M 61k 28.69
Meta Platforms Cl A (META) 0.5 $1.7M 6.0k 286.98
CVS Caremark Corporation (CVS) 0.5 $1.7M 25k 69.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.7M 28k 61.01
Ambarella SHS (AMBA) 0.5 $1.7M 21k 83.67
Lowe's Companies (LOW) 0.5 $1.7M 7.6k 225.69
Wal-Mart Stores (WMT) 0.5 $1.6M 10k 157.17
AFLAC Incorporated (AFL) 0.5 $1.6M 23k 69.80
Abbott Laboratories (ABT) 0.5 $1.6M 15k 109.02
Mueller Wtr Prods Com Ser A (MWA) 0.5 $1.6M 99k 16.23
W.W. Grainger (GWW) 0.5 $1.6M 2.0k 788.44
Becton, Dickinson and (BDX) 0.5 $1.6M 5.9k 264.01
Nordson Corporation (NDSN) 0.5 $1.5M 6.1k 248.18
Marathon Petroleum Corp (MPC) 0.5 $1.5M 13k 116.60
Illumina (ILMN) 0.4 $1.5M 7.8k 187.49
Analog Devices (ADI) 0.4 $1.5M 7.4k 194.80
McDonald's Corporation (MCD) 0.4 $1.4M 4.8k 298.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.9k 369.45
Constellation Brands Cl A (STZ) 0.4 $1.4M 5.8k 246.15
Nike CL B (NKE) 0.4 $1.4M 13k 110.37
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $1.4M 70k 19.98
Home Depot (HD) 0.4 $1.4M 4.5k 310.62
American Tower Reit (AMT) 0.4 $1.4M 7.2k 193.93
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.6k 538.45
WD-40 Company (WDFC) 0.4 $1.3M 7.1k 188.65
Roku Com Cl A (ROKU) 0.4 $1.3M 21k 63.96
Linde SHS (LIN) 0.4 $1.3M 3.4k 381.08
Qualcomm (QCOM) 0.4 $1.3M 11k 119.03
Emerson Electric (EMR) 0.4 $1.3M 14k 90.39
Illinois Tool Works (ITW) 0.4 $1.2M 4.7k 250.18
Dupont De Nemours (DD) 0.4 $1.2M 17k 71.44
CRH Adr 0.4 $1.2M 21k 55.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 9.7k 119.70
Air Products & Chemicals (APD) 0.4 $1.2M 3.9k 299.50
Lumentum Hldgs (LITE) 0.3 $1.1M 20k 56.73
General Dynamics Corporation (GD) 0.3 $1.1M 5.0k 215.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 74.33
Iridium Communications (IRDM) 0.3 $1.1M 17k 62.12
Advanced Micro Devices (AMD) 0.3 $1.0M 8.9k 113.91
BlackRock 0.3 $1.0M 1.5k 691.35
Goldman Sachs (GS) 0.3 $997k 3.1k 322.59
Motorola Solutions Com New (MSI) 0.3 $996k 3.4k 293.32
Medtronic SHS (MDT) 0.3 $989k 11k 88.10
Wendy's/arby's Group (WEN) 0.3 $979k 45k 21.75
Ark Etf Tr Innovation Etf (ARKK) 0.3 $963k 22k 44.14
CF Bankshares (CFBK) 0.3 $962k 64k 15.00
Melco Resorts And Entmnt Adr (MLCO) 0.3 $934k 77k 12.21
Automatic Data Processing (ADP) 0.3 $931k 4.2k 219.80
Chubb (CB) 0.3 $917k 4.8k 192.57
Cleveland-cliffs (CLF) 0.3 $916k 55k 16.76
Intel Corporation (INTC) 0.3 $908k 27k 33.44
Zoetis Cl A (ZTS) 0.3 $888k 5.2k 172.22
Philip Morris International (PM) 0.3 $887k 9.1k 97.62
Harley-Davidson (HOG) 0.3 $881k 25k 35.21
Jacobs Engineering Group (J) 0.3 $874k 7.4k 118.89
Lockheed Martin Corporation (LMT) 0.3 $864k 1.9k 460.31
FactSet Research Systems (FDS) 0.3 $863k 2.2k 400.63
Comcast Corp Cl A (CMCSA) 0.3 $857k 21k 41.55
Waste Management (WM) 0.3 $854k 4.9k 173.43
Amer (UHAL) 0.3 $842k 15k 55.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $838k 4.5k 188.05
Morgan Stanley Com New (MS) 0.3 $828k 9.7k 85.40
Starbucks Corporation (SBUX) 0.2 $809k 8.2k 99.06
Paychex (PAYX) 0.2 $799k 7.1k 111.87
HSBC HLDGS Spon Adr New (HSBC) 0.2 $787k 20k 39.62
S&p Global (SPGI) 0.2 $762k 1.9k 400.94
Citigroup Com New (C) 0.2 $748k 16k 46.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $740k 15k 50.65
Coca-Cola Company (KO) 0.2 $737k 12k 60.22
Mondelez Intl Cl A (MDLZ) 0.2 $729k 10k 72.94
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $718k 13k 56.41
Colgate-Palmolive Company (CL) 0.2 $717k 9.3k 77.04
At&t (T) 0.2 $705k 44k 15.95
Freeport-mcmoran CL B (FCX) 0.2 $704k 18k 40.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $682k 8.2k 83.35
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $678k 17k 39.21
Generac Holdings (GNRC) 0.2 $671k 4.5k 149.13
Clorox Company (CLX) 0.2 $664k 4.2k 159.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $660k 4.0k 165.41
Apollo Global Mgmt (APO) 0.2 $656k 8.5k 76.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $653k 15k 43.56
Parke Ban (PKBK) 0.2 $653k 38k 16.99
Boeing Company (BA) 0.2 $649k 3.1k 211.19
Target Corporation (TGT) 0.2 $647k 4.9k 131.91
Hercules Technology Growth Capital (HTGC) 0.2 $644k 44k 14.80
Eversource Energy (ES) 0.2 $635k 9.0k 70.92
Netflix (NFLX) 0.2 $616k 1.4k 440.49
Sonos (SONO) 0.2 $614k 38k 16.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $595k 14k 43.20
Union Pacific Corporation (UNP) 0.2 $587k 2.9k 204.63
Crown Castle Intl (CCI) 0.2 $583k 5.1k 113.93
Norfolk Southern (NSC) 0.2 $578k 2.6k 226.76
Ares Capital Corporation (ARCC) 0.2 $569k 30k 18.79
V.F. Corporation (VFC) 0.2 $564k 30k 19.09
Packaging Corporation of America (PKG) 0.2 $554k 4.2k 132.16
PPG Industries (PPG) 0.2 $552k 3.7k 148.29
MPLX Com Unit Rep Ltd (MPLX) 0.2 $549k 16k 33.94
Uber Technologies (UBER) 0.2 $544k 13k 43.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $531k 1.5k 351.91
Eli Lilly & Co. (LLY) 0.2 $516k 1.1k 468.98
Paramount Global Class B Com (PARA) 0.2 $511k 32k 15.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $507k 10k 50.68
Blackstone Group Inc Com Cl A (BX) 0.2 $504k 5.4k 92.97
Wec Energy Group (WEC) 0.2 $503k 5.7k 88.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $493k 10k 48.37
Lam Research Corporation 0.1 $491k 763.00 642.86
Dolby Laboratories Com Cl A (DLB) 0.1 $488k 5.8k 83.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $483k 1.1k 445.52
Diageo Spon Adr New (DEO) 0.1 $480k 2.8k 173.48
Autodesk (ADSK) 0.1 $447k 2.2k 204.61
Huntington Bancshares Incorporated (HBAN) 0.1 $446k 41k 10.78
Westrock (WRK) 0.1 $444k 15k 29.07
Draftkings Com Cl A (DKNG) 0.1 $443k 17k 26.57
Godaddy Cl A (GDDY) 0.1 $436k 5.8k 75.13
Select Sector Spdr Tr Financial (XLF) 0.1 $426k 13k 33.71
Corning Incorporated (GLW) 0.1 $420k 12k 35.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $412k 1.5k 282.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $411k 1.9k 220.28
Lincoln Electric Holdings (LECO) 0.1 $410k 2.1k 198.63
Crestwood Equity Partners Unit Ltd Partner 0.1 $410k 16k 26.48
Nucor Corporation (NUE) 0.1 $407k 2.5k 163.98
Owl Rock Capital Corporation (OBDC) 0.1 $403k 30k 13.42
Ishares Tr Core Div Grwth (DGRO) 0.1 $402k 7.8k 51.53
Bristol Myers Squibb (BMY) 0.1 $397k 6.2k 63.95
Select Sector Spdr Tr Energy (XLE) 0.1 $395k 4.9k 81.16
American Water Works (AWK) 0.1 $392k 2.7k 142.75
PNC Financial Services (PNC) 0.1 $380k 3.0k 125.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $379k 2.0k 187.26
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $370k 16k 22.74
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $368k 17k 21.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $368k 7.0k 52.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $367k 7.8k 47.07
American Electric Power Company (AEP) 0.1 $366k 4.3k 84.20
Rithm Capital Corp Com New (RITM) 0.1 $364k 39k 9.35
Vanguard Index Fds Value Etf (VTV) 0.1 $361k 2.5k 142.10
Darden Restaurants (DRI) 0.1 $355k 2.1k 167.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $355k 20k 17.75
Carrier Global Corporation (CARR) 0.1 $349k 7.0k 49.71
Te Connectivity SHS 0.1 $349k 2.5k 140.16
IDEXX Laboratories (IDXX) 0.1 $335k 667.00 502.23
Otis Worldwide Corp (OTIS) 0.1 $327k 3.7k 89.00
Ford Motor Company (F) 0.1 $325k 22k 15.13
Parker-Hannifin Corporation (PH) 0.1 $322k 825.00 390.04
Atmos Energy Corporation (ATO) 0.1 $319k 2.7k 116.35
Vodafone Group Sponsored Adr (VOD) 0.1 $318k 34k 9.45
Ares Coml Real Estate (ACRE) 0.1 $313k 31k 10.15
Albemarle Corporation (ALB) 0.1 $302k 1.4k 223.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $302k 4.9k 61.87
Deere & Company (DE) 0.1 $289k 713.00 405.19
Steris Shs Usd (STE) 0.1 $288k 1.3k 224.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $283k 3.8k 74.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $282k 4.0k 70.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $280k 1.8k 157.87
Virtus Allianzgi Diversified (ACV) 0.1 $280k 14k 19.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $276k 8.9k 30.93
BP Sponsored Adr (BP) 0.1 $267k 7.6k 35.29
Church & Dwight (CHD) 0.1 $266k 2.7k 100.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $254k 2.5k 100.79
Metropcs Communications (TMUS) 0.1 $254k 1.8k 138.90
Key (KEY) 0.1 $240k 26k 9.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $237k 21k 11.37
Applied Materials (AMAT) 0.1 $236k 1.6k 144.54
Greif CL B (GEF.B) 0.1 $232k 3.0k 77.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $228k 2.4k 96.63
Marathon Oil Corporation (MRO) 0.1 $228k 9.9k 23.02
Visa Com Cl A (V) 0.1 $224k 944.00 237.52
Under Armour Cl A (UAA) 0.1 $223k 31k 7.22
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $222k 4.3k 51.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 3.0k 72.50
Aon Shs Cl A (AON) 0.1 $210k 608.00 345.20
Occidental Petroleum Corporation (OXY) 0.1 $209k 3.6k 58.81
Stryker Corporation (SYK) 0.1 $209k 684.00 305.03
salesforce (CRM) 0.1 $207k 979.00 211.26
TJX Companies (TJX) 0.1 $205k 2.4k 84.78
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $205k 4.0k 51.21
Lancaster Colony (MZTI) 0.1 $201k 1.0k 201.09
Banco Santander Adr (SAN) 0.1 $185k 50k 3.71
Old National Ban (ONB) 0.0 $143k 10k 13.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $134k 11k 12.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $130k 10k 12.70
Barclays Adr (BCS) 0.0 $125k 16k 7.86
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $124k 12k 10.60
Carecloud (CCLD) 0.0 $89k 30k 2.95
Tilray (TLRY) 0.0 $68k 43k 1.56
First Fndtn (FFWM) 0.0 $47k 12k 3.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 18k 2.20
Taboola.com Ord Shs (TBLA) 0.0 $34k 11k 3.11
Impel Neuropharma 0.0 $26k 20k 1.27
Spectrum Pharmaceuticals 0.0 $19k 20k 0.96
Canopy Gro 0.0 $15k 39k 0.39
Aurora Cannabis 0.0 $5.3k 10k 0.53