Mcdonald Partners

Mcdonald Partners as of Dec. 31, 2023

Portfolio Holdings for Mcdonald Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $18M 48k 376.04
Apple (AAPL) 4.4 $15M 77k 192.53
Eaton Corp SHS (ETN) 3.1 $10M 43k 240.82
JPMorgan Chase & Co. (JPM) 2.1 $7.2M 42k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.1M 20k 356.66
Amgen (AMGN) 1.8 $6.0M 21k 288.02
Adobe Systems Incorporated (ADBE) 1.7 $5.7M 9.5k 596.60
Chevron Corporation (CVX) 1.6 $5.3M 36k 149.16
Exxon Mobil Corporation (XOM) 1.5 $5.1M 51k 99.98
L3harris Technologies (LHX) 1.5 $4.9M 23k 210.62
Raytheon Technologies Corp (RTX) 1.4 $4.7M 56k 84.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.6M 10k 436.80
Phillips 66 (PSX) 1.3 $4.4M 33k 133.14
Honeywell International (HON) 1.2 $4.2M 20k 209.71
Johnson & Johnson (JNJ) 1.2 $4.1M 26k 156.74
Thermo Fisher Scientific (TMO) 1.2 $4.0M 7.6k 530.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.0M 8.4k 475.31
Amazon (AMZN) 1.1 $3.7M 25k 151.94
Pentair SHS (PNR) 1.1 $3.7M 51k 72.71
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.7M 11k 350.92
Oracle Corporation (ORCL) 1.1 $3.5M 34k 105.43
International Business Machines (IBM) 1.0 $3.5M 22k 163.55
Abbvie (ABBV) 1.0 $3.5M 23k 154.97
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.5M 25k 140.93
United Parcel Service CL B (UPS) 1.0 $3.4M 22k 157.23
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $3.3M 32k 104.10
Sherwin-Williams Company (SHW) 1.0 $3.3M 11k 311.90
Pepsi (PEP) 0.9 $3.2M 19k 169.84
Smucker J M Com New (SJM) 0.9 $3.1M 25k 126.38
Texas Instruments Incorporated (TXN) 0.9 $3.0M 18k 170.46
Cisco Systems (CSCO) 0.9 $3.0M 60k 50.52
Tractor Supply Company (TSCO) 0.9 $3.0M 14k 215.04
Broadcom (AVGO) 0.9 $2.9M 2.6k 1116.25
Hyster Yale Matls Handling I Cl A (HY) 0.9 $2.9M 47k 62.19
Marriott Intl Cl A (MAR) 0.9 $2.9M 13k 225.51
Us Bancorp Del Com New (USB) 0.8 $2.7M 63k 43.28
Gartner (IT) 0.7 $2.5M 5.5k 451.11
Las Vegas Sands (LVS) 0.7 $2.5M 50k 49.21
UnitedHealth (UNH) 0.7 $2.5M 4.7k 526.53
Gilead Sciences (GILD) 0.7 $2.4M 30k 81.01
ConocoPhillips (COP) 0.7 $2.3M 20k 116.07
Verizon Communications (VZ) 0.7 $2.3M 61k 37.70
Meta Platforms Cl A (META) 0.6 $2.1M 5.9k 353.96
NVIDIA Corporation (NVDA) 0.6 $2.0M 4.0k 495.21
Brown Forman Corp CL B (BF.B) 0.6 $1.9M 34k 57.10
Bank of America Corporation (BAC) 0.6 $1.9M 57k 33.67
Nextera Energy (NEE) 0.6 $1.9M 31k 60.74
AFLAC Incorporated (AFL) 0.6 $1.9M 23k 82.50
Merck & Co (MRK) 0.5 $1.8M 17k 109.02
Xylem (XYL) 0.5 $1.8M 16k 114.36
Roku Com Cl A (ROKU) 0.5 $1.8M 20k 91.66
Home Depot (HD) 0.5 $1.8M 5.1k 346.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.7M 27k 65.06
Nordson Corporation (NDSN) 0.5 $1.7M 6.4k 264.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.7M 31k 54.98
McDonald's Corporation (MCD) 0.5 $1.7M 5.7k 296.50
Abbott Laboratories (ABT) 0.5 $1.7M 15k 110.07
W.W. Grainger (GWW) 0.5 $1.7M 2.0k 828.49
Lowe's Companies (LOW) 0.5 $1.6M 7.4k 222.56
WD-40 Company (WDFC) 0.5 $1.6M 6.8k 239.07
Walt Disney Company (DIS) 0.5 $1.6M 18k 90.29
Wal-Mart Stores (WMT) 0.5 $1.6M 10k 157.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.8k 409.51
American Tower Reit (AMT) 0.5 $1.5M 7.1k 215.88
CVS Caremark Corporation (CVS) 0.5 $1.5M 19k 78.96
Procter & Gamble Company (PG) 0.5 $1.5M 10k 146.55
Marathon Petroleum Corp (MPC) 0.4 $1.5M 10k 148.36
Qualcomm (QCOM) 0.4 $1.5M 10k 144.63
Analog Devices (ADI) 0.4 $1.5M 7.5k 198.55
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.2k 660.08
Becton, Dickinson and (BDX) 0.4 $1.4M 5.9k 243.83
Pfizer (PFE) 0.4 $1.4M 50k 28.79
Linde SHS (LIN) 0.4 $1.4M 3.4k 410.71
Intel Corporation (INTC) 0.4 $1.4M 28k 50.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 9.7k 139.69
Emerson Electric (EMR) 0.4 $1.3M 14k 97.33
Constellation Brands Cl A (STZ) 0.4 $1.3M 5.5k 241.75
General Dynamics Corporation (GD) 0.4 $1.3M 5.0k 259.69
Ambarella SHS (AMBA) 0.4 $1.3M 21k 61.29
Goldman Sachs (GS) 0.4 $1.3M 3.3k 385.76
CF Bankshares (CFBK) 0.4 $1.3M 64k 19.50
Advanced Micro Devices (AMD) 0.4 $1.3M 8.5k 147.41
Illinois Tool Works (ITW) 0.4 $1.2M 4.8k 261.96
BlackRock 0.4 $1.2M 1.5k 811.71
Nike CL B (NKE) 0.4 $1.2M 11k 108.57
Mueller Wtr Prods Com Ser A (MWA) 0.4 $1.2M 83k 14.40
Amer (UHAL) 0.3 $1.2M 16k 71.80
Dupont De Nemours (DD) 0.3 $1.1M 15k 76.93
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 78.03
Zoetis Cl A (ZTS) 0.3 $1.1M 5.7k 197.38
Air Products & Chemicals (APD) 0.3 $1.1M 4.1k 273.77
Chubb (CB) 0.3 $1.1M 4.8k 226.01
Cleveland-cliffs (CLF) 0.3 $1.1M 53k 20.42
Motorola Solutions Com New (MSI) 0.3 $1.1M 3.4k 313.14
Lumentum Hldgs (LITE) 0.3 $1.0M 20k 52.42
Illumina (ILMN) 0.3 $1.0M 7.4k 139.24
PNC Financial Services (PNC) 0.3 $1.0M 6.6k 154.85
FactSet Research Systems (FDS) 0.3 $1.0M 2.1k 477.07
Huntington Bancshares Incorporated (HBAN) 0.3 $1.0M 80k 12.72
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.2k 453.27
Automatic Data Processing (ADP) 0.3 $986k 4.2k 232.97
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $983k 49k 20.06
Medtronic SHS (MDT) 0.3 $908k 11k 82.38
Harley-Davidson (HOG) 0.3 $902k 25k 36.84
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $899k 15k 59.93
Wendy's/arby's Group (WEN) 0.3 $880k 45k 19.48
Jacobs Engineering Group (J) 0.3 $880k 6.8k 129.80
S&p Global (SPGI) 0.3 $855k 1.9k 440.51
Comcast Corp Cl A (CMCSA) 0.3 $847k 19k 43.85
Paychex (PAYX) 0.3 $843k 7.1k 119.10
Mondelez Intl Cl A (MDLZ) 0.2 $801k 11k 72.43
Hercules Technology Growth Capital (HTGC) 0.2 $800k 48k 16.67
Colgate-Palmolive Company (CL) 0.2 $797k 10k 79.71
HSBC HLDGS Spon Adr New (HSBC) 0.2 $791k 20k 40.54
Boeing Company (BA) 0.2 $786k 3.0k 260.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $780k 4.3k 181.83
Parke Ban (PKBK) 0.2 $779k 38k 20.25
Apollo Global Mgmt (APO) 0.2 $778k 8.3k 93.19
Uber Technologies (UBER) 0.2 $775k 13k 61.57
Citigroup Com New (C) 0.2 $756k 15k 51.44
Waste Management (WM) 0.2 $755k 4.2k 179.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $741k 15k 50.74
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $741k 17k 42.52
Freeport-mcmoran CL B (FCX) 0.2 $740k 17k 42.57
Philip Morris International (PM) 0.2 $727k 7.7k 94.08
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $727k 12k 60.82
Iridium Communications (IRDM) 0.2 $722k 18k 41.16
Blackstone Group Inc Com Cl A (BX) 0.2 $712k 5.4k 130.92
Union Pacific Corporation (UNP) 0.2 $707k 2.9k 245.65
Eli Lilly & Co. (LLY) 0.2 $673k 1.2k 582.92
Coca-Cola Company (KO) 0.2 $670k 11k 58.93
Eversource Energy (ES) 0.2 $667k 11k 61.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $647k 3.6k 179.99
Wec Energy Group (WEC) 0.2 $642k 7.6k 84.17
Melco Resorts And Entmnt Adr (MLCO) 0.2 $627k 71k 8.87
Sonos (SONO) 0.2 $624k 36k 17.14
Ark Etf Tr Innovation Etf (ARKK) 0.2 $619k 12k 52.37
Generac Holdings (GNRC) 0.2 $617k 4.8k 129.24
Starbucks Corporation (SBUX) 0.2 $617k 6.4k 96.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $614k 1.5k 406.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $613k 12k 49.93
MPLX Com Unit Rep Ltd (MPLX) 0.2 $613k 17k 36.72
Ares Capital Corporation (ARCC) 0.2 $609k 30k 20.03
Draftkings Com Cl A (DKNG) 0.2 $602k 17k 35.25
Lam Research Corporation 0.2 $598k 763.00 783.26
Norfolk Southern (NSC) 0.2 $597k 2.5k 236.38
Godaddy Cl A (GDDY) 0.2 $595k 5.6k 106.16
Clorox Company (CLX) 0.2 $578k 4.1k 142.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $569k 12k 46.63
Packaging Corporation of America (PKG) 0.2 $559k 3.4k 162.90
Netflix (NFLX) 0.2 $559k 1.1k 486.88
Morgan Stanley Com New (MS) 0.2 $558k 6.0k 93.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $552k 40k 13.80
Westrock (WRK) 0.2 $551k 13k 41.52
Rithm Capital Corp Com New (RITM) 0.2 $544k 51k 10.68
PPG Industries (PPG) 0.2 $535k 3.6k 149.54
CRH Ord (CRH) 0.2 $534k 7.7k 69.16
Saratoga Invt Corp Com New (SAR) 0.2 $524k 20k 25.86
Virtus Allianzgi Diversified (ACV) 0.2 $518k 25k 20.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $518k 1.1k 477.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $517k 10k 51.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $509k 6.6k 77.51
Crown Castle Intl (CCI) 0.2 $509k 4.4k 115.18
V.F. Corporation (VFC) 0.2 $508k 27k 18.80
Autodesk (ADSK) 0.1 $503k 2.1k 243.48
Dolby Laboratories Com Cl A (DLB) 0.1 $486k 5.6k 86.18
American Water Works (AWK) 0.1 $485k 3.7k 131.98
Select Sector Spdr Tr Financial (XLF) 0.1 $476k 13k 37.60
Target Corporation (TGT) 0.1 $473k 3.3k 142.41
Owl Rock Capital Corporation (OBDC) 0.1 $443k 30k 14.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $441k 2.2k 200.74
Lincoln Electric Holdings (LECO) 0.1 $438k 2.0k 217.46
Nucor Corporation (NUE) 0.1 $432k 2.5k 174.04
Paramount Global Class B Com (PARA) 0.1 $428k 29k 14.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $425k 25k 17.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $418k 7.8k 53.55
Select Sector Spdr Tr Energy (XLE) 0.1 $396k 4.7k 83.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $396k 7.0k 56.40
Carrier Global Corporation (CARR) 0.1 $395k 6.9k 57.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $383k 4.5k 85.37
Bristol Myers Squibb (BMY) 0.1 $383k 7.5k 51.31
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $376k 16k 23.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $365k 6.8k 53.82
At&t (T) 0.1 $360k 21k 16.78
Darden Restaurants (DRI) 0.1 $349k 2.1k 164.30
American Electric Power Company (AEP) 0.1 $347k 4.3k 81.22
IDEXX Laboratories (IDXX) 0.1 $347k 625.00 555.05
Diageo Spon Adr New (DEO) 0.1 $343k 2.4k 145.65
BP Sponsored Adr (BP) 0.1 $341k 9.6k 35.40
Metropcs Communications (TMUS) 0.1 $325k 2.0k 160.33
Atmos Energy Corporation (ATO) 0.1 $321k 2.8k 115.89
Te Connectivity SHS 0.1 $321k 2.3k 140.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $318k 1.9k 165.29
Key (KEY) 0.1 $316k 22k 14.40
Otis Worldwide Corp (OTIS) 0.1 $310k 3.5k 89.46
Ares Coml Real Estate (ACRE) 0.1 $309k 30k 10.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 4.0k 75.11
Corning Incorporated (GLW) 0.1 $296k 9.7k 30.45
Northrop Grumman Corporation (NOC) 0.1 $291k 621.00 467.99
Deere & Company (DE) 0.1 $285k 713.00 399.87
Steris Shs Usd (STE) 0.1 $274k 1.2k 219.85
Under Armour Cl A (UAA) 0.1 $268k 30k 8.79
Vodafone Group Sponsored Adr (VOD) 0.1 $259k 30k 8.70
salesforce (CRM) 0.1 $252k 959.00 263.14
Applied Materials (AMAT) 0.1 $250k 1.5k 162.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 1.1k 237.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $248k 7.9k 31.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k 2.4k 104.46
Ford Motor Company (F) 0.1 $244k 20k 12.19
Albemarle Corporation (ALB) 0.1 $242k 1.7k 144.48
Visa Com Cl A (V) 0.1 $240k 922.00 260.48
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $234k 4.0k 58.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 750.00 310.88
Caterpillar (CAT) 0.1 $232k 785.00 295.56
TJX Companies (TJX) 0.1 $224k 2.4k 93.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $220k 2.7k 82.96
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.4k 149.50
Stryker Corporation (SYK) 0.1 $205k 685.00 299.30
Old National Ban (ONB) 0.1 $173k 10k 16.89
Banco Santander Adr (SAN) 0.0 $163k 39k 4.14
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $142k 12k 12.16
First Fndtn (FFWM) 0.0 $114k 12k 9.68
Compass Pathways Sponsored Ads (CMPS) 0.0 $100k 11k 8.75
Tilray (TLRY) 0.0 $98k 43k 2.30
Taboola.com Ord Shs (TBLA) 0.0 $56k 13k 4.33
Carecloud (CCLD) 0.0 $46k 30k 1.52
Aurora Cannabis 0.0 $9.5k 20k 0.48