Mcdonald Partners

Mcdonald Partners as of Sept. 30, 2023

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 227 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $15M 48k 315.75
Apple (AAPL) 4.3 $13M 78k 171.21
Eaton Corp SHS (ETN) 3.0 $9.3M 44k 213.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $7.1M 20k 350.30
Chevron Corporation (CVX) 2.1 $6.5M 39k 168.62
JPMorgan Chase & Co. (JPM) 2.0 $6.2M 43k 145.02
Exxon Mobil Corporation (XOM) 2.0 $6.2M 53k 117.58
Amgen (AMGN) 1.9 $5.7M 21k 268.76
Adobe Systems Incorporated (ADBE) 1.6 $5.0M 9.9k 509.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.1M 10k 392.70
Phillips 66 (PSX) 1.3 $4.0M 33k 120.15
L3harris Technologies (LHX) 1.3 $4.0M 23k 174.12
Johnson & Johnson (JNJ) 1.3 $3.9M 25k 155.75
Oracle Corporation (ORCL) 1.2 $3.7M 35k 105.92
Thermo Fisher Scientific (TMO) 1.2 $3.6M 7.2k 506.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.6M 8.3k 427.48
Raytheon Technologies Corp (RTX) 1.1 $3.5M 49k 71.97
Honeywell International (HON) 1.1 $3.5M 19k 184.74
Pentair SHS (PNR) 1.1 $3.4M 53k 64.75
Cisco Systems (CSCO) 1.1 $3.4M 64k 53.76
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.4M 11k 307.12
Abbvie (ABBV) 1.1 $3.3M 22k 149.06
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 24k 131.85
Pepsi (PEP) 1.0 $3.1M 18k 169.44
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $3.0M 32k 94.83
Smucker J M Com New (SJM) 1.0 $3.0M 24k 122.91
Tractor Supply Company (TSCO) 0.9 $2.9M 14k 203.05
Amazon (AMZN) 0.9 $2.9M 23k 127.12
Texas Instruments Incorporated (TXN) 0.9 $2.8M 18k 159.01
International Business Machines (IBM) 0.9 $2.8M 20k 140.30
Gilead Sciences (GILD) 0.9 $2.8M 37k 74.94
United Parcel Service CL B (UPS) 0.9 $2.7M 18k 155.87
Sherwin-Williams Company (SHW) 0.9 $2.7M 11k 255.05
Pfizer (PFE) 0.9 $2.6M 80k 33.17
Marriott Intl Cl A (MAR) 0.8 $2.5M 13k 196.56
Las Vegas Sands (LVS) 0.8 $2.3M 51k 45.84
UnitedHealth (UNH) 0.8 $2.3M 4.6k 504.17
Us Bancorp Del Com New (USB) 0.7 $2.3M 69k 33.06
Broadcom (AVGO) 0.7 $2.2M 2.7k 830.58
Hyster Yale Matls Handling I Cl A (HY) 0.7 $2.1M 47k 44.58
CVS Caremark Corporation (CVS) 0.7 $2.1M 30k 69.82
ConocoPhillips (COP) 0.7 $2.1M 17k 119.80
Brown Forman Corp CL B (BF.B) 0.6 $2.0M 34k 57.69
Gartner (IT) 0.6 $1.9M 5.5k 343.61
Meta Platforms Cl A (META) 0.6 $1.8M 6.1k 300.21
AFLAC Incorporated (AFL) 0.6 $1.8M 23k 76.75
NVIDIA Corporation (NVDA) 0.6 $1.8M 4.0k 434.98
Merck & Co (MRK) 0.6 $1.7M 17k 102.95
CRH Ord (CRH) 0.6 $1.7M 32k 54.73
Verizon Communications (VZ) 0.6 $1.7M 53k 32.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.7M 32k 53.56
Wal-Mart Stores (WMT) 0.5 $1.6M 10k 159.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.6M 27k 59.28
Nextera Energy (NEE) 0.5 $1.6M 28k 57.29
Lowe's Companies (LOW) 0.5 $1.6M 7.5k 207.84
Marathon Petroleum Corp (MPC) 0.5 $1.5M 10k 151.33
Becton, Dickinson and (BDX) 0.5 $1.5M 6.0k 258.51
Xylem (XYL) 0.5 $1.5M 17k 91.03
McDonald's Corporation (MCD) 0.5 $1.5M 5.7k 263.45
Procter & Gamble Company (PG) 0.5 $1.5M 10k 145.86
Bank of America Corporation (BAC) 0.5 $1.5M 53k 27.38
Walt Disney Company (DIS) 0.5 $1.5M 18k 81.05
Abbott Laboratories (ABT) 0.5 $1.4M 15k 96.85
WD-40 Company (WDFC) 0.5 $1.4M 7.1k 203.24
Roku Com Cl A (ROKU) 0.5 $1.4M 20k 70.59
Nordson Corporation (NDSN) 0.5 $1.4M 6.4k 223.17
W.W. Grainger (GWW) 0.5 $1.4M 2.0k 691.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 3.9k 358.29
Home Depot (HD) 0.4 $1.4M 4.6k 302.14
Constellation Brands Cl A (STZ) 0.4 $1.3M 5.3k 251.34
Analog Devices (ADI) 0.4 $1.3M 7.6k 175.09
Emerson Electric (EMR) 0.4 $1.3M 14k 96.57
Dupont De Nemours (DD) 0.4 $1.3M 18k 74.59
Mueller Wtr Prods Com Ser A (MWA) 0.4 $1.3M 103k 12.68
Linde SHS (LIN) 0.4 $1.3M 3.5k 372.35
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.3k 564.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 9.3k 130.86
American Tower Reit (AMT) 0.4 $1.2M 7.2k 164.44
Air Products & Chemicals (APD) 0.4 $1.1M 4.0k 283.39
General Dynamics Corporation (GD) 0.4 $1.1M 5.1k 220.98
Illinois Tool Works (ITW) 0.4 $1.1M 4.8k 230.29
Ambarella SHS (AMBA) 0.4 $1.1M 21k 53.03
Nike CL B (NKE) 0.4 $1.1M 11k 95.62
Illumina (ILMN) 0.4 $1.1M 7.8k 137.28
Goldman Sachs (GS) 0.3 $1.1M 3.3k 323.55
Qualcomm (QCOM) 0.3 $1.1M 9.7k 111.06
CF Bankshares (CFBK) 0.3 $1.1M 64k 16.75
Intel Corporation (INTC) 0.3 $1.1M 30k 35.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 72.38
Automatic Data Processing (ADP) 0.3 $1.0M 4.3k 240.56
Chubb (CB) 0.3 $1.0M 4.8k 208.19
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $976k 49k 19.92
BlackRock 0.3 $970k 1.5k 646.34
Jacobs Engineering Group (J) 0.3 $963k 7.1k 136.50
FactSet Research Systems (FDS) 0.3 $940k 2.1k 437.17
Wendy's/arby's Group (WEN) 0.3 $927k 45k 20.41
Motorola Solutions Com New (MSI) 0.3 $925k 3.4k 272.28
Zoetis Cl A (ZTS) 0.3 $923k 5.3k 173.99
Advanced Micro Devices (AMD) 0.3 $905k 8.8k 102.82
Lumentum Hldgs (LITE) 0.3 $905k 20k 45.18
Amer (UHAL) 0.3 $891k 16k 54.57
Medtronic SHS (MDT) 0.3 $887k 11k 78.36
Ark Etf Tr Innovation Etf (ARKK) 0.3 $874k 22k 39.67
Cleveland-cliffs (CLF) 0.3 $851k 55k 15.63
Iridium Communications (IRDM) 0.3 $830k 18k 45.49
Lockheed Martin Corporation (LMT) 0.3 $828k 2.0k 408.88
Comcast Corp Cl A (CMCSA) 0.3 $826k 19k 44.34
Paychex (PAYX) 0.3 $824k 7.1k 115.34
Harley-Davidson (HOG) 0.3 $819k 25k 33.06
HSBC HLDGS Spon Adr New (HSBC) 0.3 $792k 20k 39.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $774k 4.4k 176.30
Apollo Global Mgmt (APO) 0.2 $764k 8.5k 89.76
Melco Resorts And Entmnt Adr (MLCO) 0.2 $761k 77k 9.89
Starbucks Corporation (SBUX) 0.2 $749k 8.2k 91.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $737k 15k 50.45
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $735k 17k 42.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $734k 15k 48.95
Hercules Technology Growth Capital (HTGC) 0.2 $714k 44k 16.42
S&p Global (SPGI) 0.2 $706k 1.9k 365.37
Philip Morris International (PM) 0.2 $706k 7.6k 92.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $702k 8.1k 86.74
Mondelez Intl Cl A (MDLZ) 0.2 $690k 9.9k 69.40
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $676k 12k 54.80
Colgate-Palmolive Company (CL) 0.2 $674k 9.5k 71.11
Morgan Stanley Com New (MS) 0.2 $643k 7.9k 81.67
Waste Management (WM) 0.2 $642k 4.2k 152.45
Coca-Cola Company (KO) 0.2 $640k 11k 55.98
Parke Ban (PKBK) 0.2 $626k 38k 16.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $621k 3.9k 159.50
Eli Lilly & Co. (LLY) 0.2 $620k 1.2k 537.13
Ares Capital Corporation (ARCC) 0.2 $591k 30k 19.47
Union Pacific Corporation (UNP) 0.2 $588k 2.9k 203.66
MPLX Com Unit Rep Ltd (MPLX) 0.2 $584k 16k 35.57
Blackstone Group Inc Com Cl A (BX) 0.2 $583k 5.4k 107.15
Boeing Company (BA) 0.2 $579k 3.0k 191.70
Uber Technologies (UBER) 0.2 $579k 13k 45.99
Packaging Corporation of America (PKG) 0.2 $569k 3.7k 153.54
Freeport-mcmoran CL B (FCX) 0.2 $566k 15k 37.29
Clorox Company (CLX) 0.2 $551k 4.2k 131.05
Eversource Energy (ES) 0.2 $535k 9.2k 58.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $525k 1.5k 347.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $525k 11k 46.93
Generac Holdings (GNRC) 0.2 $509k 4.7k 108.96
Draftkings Com Cl A (DKNG) 0.2 $503k 17k 29.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $503k 12k 41.26
Norfolk Southern (NSC) 0.2 $502k 2.6k 196.93
V.F. Corporation (VFC) 0.2 $498k 28k 17.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $489k 10k 48.88
PPG Industries (PPG) 0.2 $488k 3.8k 129.82
Sonos (SONO) 0.2 $482k 37k 12.91
Crown Castle Intl (CCI) 0.2 $481k 5.2k 92.03
Lam Research Corporation 0.2 $478k 763.00 626.77
Westrock (WRK) 0.2 $475k 13k 35.80
Rithm Capital Corp Com New (RITM) 0.2 $473k 51k 9.29
Wec Energy Group (WEC) 0.2 $471k 5.8k 80.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $465k 1.1k 429.25
Dolby Laboratories Com Cl A (DLB) 0.2 $462k 5.8k 79.26
Crestwood Equity Partners Unit Ltd Partner 0.1 $461k 16k 29.25
Bristol Myers Squibb (BMY) 0.1 $444k 7.6k 58.04
Select Sector Spdr Tr Energy (XLE) 0.1 $443k 4.9k 90.38
Huntington Bancshares Incorporated (HBAN) 0.1 $440k 42k 10.40
Netflix (NFLX) 0.1 $434k 1.1k 377.60
Godaddy Cl A (GDDY) 0.1 $432k 5.8k 74.48
Autodesk (ADSK) 0.1 $427k 2.1k 206.91
Citigroup Com New (C) 0.1 $426k 10k 41.13
Target Corporation (TGT) 0.1 $421k 3.8k 110.58
Select Sector Spdr Tr Financial (XLF) 0.1 $417k 13k 33.17
Owl Rock Capital Corporation (OBDC) 0.1 $416k 30k 13.85
Paramount Global Class B Com (PARA) 0.1 $414k 32k 12.90
Diageo Spon Adr New (DEO) 0.1 $405k 2.7k 149.18
Nucor Corporation (NUE) 0.1 $388k 2.5k 156.35
Carrier Global Corporation (CARR) 0.1 $388k 7.0k 55.20
Lincoln Electric Holdings (LECO) 0.1 $375k 2.1k 181.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $363k 7.8k 46.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $362k 2.0k 176.73
PNC Financial Services (PNC) 0.1 $357k 2.9k 122.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $355k 7.0k 50.60
American Water Works (AWK) 0.1 $349k 2.8k 123.82
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $345k 16k 21.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $344k 7.0k 49.53
Corning Incorporated (GLW) 0.1 $344k 11k 30.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $335k 20k 16.77
American Electric Power Company (AEP) 0.1 $330k 4.4k 75.22
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $324k 17k 18.99
At&t (T) 0.1 $323k 22k 15.02
Vodafone Group Sponsored Adr (VOD) 0.1 $311k 33k 9.48
Darden Restaurants (DRI) 0.1 $304k 2.1k 143.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $296k 4.5k 65.95
Otis Worldwide Corp (OTIS) 0.1 $294k 3.7k 80.30
BP Sponsored Adr (BP) 0.1 $293k 7.6k 38.72
Atmos Energy Corporation (ATO) 0.1 $292k 2.8k 105.94
Ares Coml Real Estate (ACRE) 0.1 $290k 30k 9.52
Metropcs Communications (TMUS) 0.1 $284k 2.0k 140.05
Te Connectivity SHS 0.1 $282k 2.3k 123.53
Steris Shs Usd (STE) 0.1 $281k 1.3k 219.42
Albemarle Corporation (ALB) 0.1 $278k 1.6k 170.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $276k 4.0k 68.43
IDEXX Laboratories (IDXX) 0.1 $273k 625.00 437.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $270k 1.8k 151.86
Deere & Company (DE) 0.1 $269k 713.00 377.38
Virtus Allianzgi Diversified (ACV) 0.1 $261k 14k 18.66
Key (KEY) 0.1 $258k 24k 10.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $254k 8.4k 30.15
Ford Motor Company (F) 0.1 $254k 21k 12.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $241k 1.1k 212.41
Occidental Petroleum Corporation (OXY) 0.1 $231k 3.6k 64.87
Applied Materials (AMAT) 0.1 $219k 1.6k 138.45
Marathon Oil Corporation (MRO) 0.1 $219k 8.2k 26.75
Visa Com Cl A (V) 0.1 $217k 944.00 230.09
Caterpillar (CAT) 0.1 $216k 791.00 272.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $215k 2.4k 91.35
TJX Companies (TJX) 0.1 $213k 2.4k 88.87
Under Armour Cl A (UAA) 0.1 $212k 31k 6.85
Vanguard Index Fds Value Etf (VTV) 0.1 $210k 1.5k 137.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $204k 750.00 272.31
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $203k 4.0k 50.69
Banco Santander Adr (SAN) 0.1 $181k 48k 3.76
Old National Ban (ONB) 0.0 $149k 10k 14.54
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $144k 12k 12.22
Tilray (TLRY) 0.0 $101k 42k 2.39
Barclays Adr (BCS) 0.0 $99k 13k 7.79
First Fndtn (FFWM) 0.0 $72k 12k 6.08
Taboola.com Ord Shs (TBLA) 0.0 $42k 11k 3.79
Carecloud (CCLD) 0.0 $35k 30k 1.15
Canopy Gro 0.0 $24k 31k 0.78
Aurora Cannabis 0.0 $8.8k 15k 0.58
Impel Neuropharma 0.0 $8.3k 19k 0.43