Mcdonald Partners

Mcdonald Partners as of March 31, 2024

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 239 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $20M 47k 420.72
Eaton Corp SHS (ETN) 3.6 $13M 42k 312.68
Apple (AAPL) 3.5 $13M 75k 171.48
JPMorgan Chase & Co. (JPM) 2.2 $8.0M 40k 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $7.9M 19k 420.52
Exxon Mobil Corporation (XOM) 1.7 $6.1M 52k 116.24
Amgen (AMGN) 1.6 $5.9M 21k 284.33
Chevron Corporation (CVX) 1.5 $5.6M 36k 157.74
Raytheon Technologies Corp (RTX) 1.5 $5.4M 55k 97.53
Phillips 66 (PSX) 1.4 $5.2M 32k 163.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.0M 10k 480.70
L3harris Technologies (LHX) 1.3 $4.7M 22k 213.10
Adobe Systems Incorporated (ADBE) 1.3 $4.7M 9.3k 504.60
Pentair SHS (PNR) 1.2 $4.4M 52k 85.44
Amazon (AMZN) 1.2 $4.4M 24k 180.38
Thermo Fisher Scientific (TMO) 1.2 $4.3M 7.4k 581.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.3M 8.3k 523.07
Abbvie (ABBV) 1.2 $4.3M 23k 182.10
Honeywell International (HON) 1.2 $4.2M 21k 205.25
Oracle Corporation (ORCL) 1.2 $4.2M 33k 125.61
Johnson & Johnson (JNJ) 1.1 $4.1M 26k 158.19
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.8M 25k 152.26
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $3.8M 32k 117.21
Sherwin-Williams Company (SHW) 1.0 $3.7M 11k 347.31
Smucker J M Com New (SJM) 1.0 $3.7M 29k 125.87
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.6M 10k 346.61
Tractor Supply Company (TSCO) 1.0 $3.5M 14k 261.72
Broadcom (AVGO) 1.0 $3.5M 2.7k 1325.41
International Business Machines (IBM) 0.9 $3.5M 18k 190.96
Marriott Intl Cl A (MAR) 0.9 $3.2M 13k 252.31
NVIDIA Corporation (NVDA) 0.9 $3.2M 3.5k 903.54
Pepsi (PEP) 0.9 $3.1M 18k 175.01
Texas Instruments Incorporated (TXN) 0.9 $3.1M 18k 174.21
United Parcel Service CL B (UPS) 0.8 $3.1M 21k 148.63
Cisco Systems (CSCO) 0.8 $2.9M 59k 49.91
Meta Platforms Cl A (META) 0.8 $2.8M 5.9k 485.56
Verizon Communications (VZ) 0.8 $2.8M 66k 41.96
Gartner (IT) 0.7 $2.6M 5.5k 476.67
Las Vegas Sands (LVS) 0.7 $2.6M 50k 51.70
Hyster Yale Matls Handling I Cl A (HY) 0.7 $2.6M 40k 64.17
ConocoPhillips (COP) 0.6 $2.4M 19k 127.28
UnitedHealth (UNH) 0.6 $2.3M 4.7k 494.73
Us Bancorp Del Com New (USB) 0.6 $2.3M 52k 44.70
Walt Disney Company (DIS) 0.6 $2.2M 18k 122.36
Nextera Energy (NEE) 0.6 $2.1M 33k 63.91
Merck & Co (MRK) 0.6 $2.1M 16k 131.95
Bank of America Corporation (BAC) 0.6 $2.1M 55k 37.92
Xylem (XYL) 0.6 $2.0M 16k 129.24
W.W. Grainger (GWW) 0.6 $2.0M 2.0k 1017.37
Marathon Petroleum Corp (MPC) 0.6 $2.0M 10k 201.50
AFLAC Incorporated (AFL) 0.5 $2.0M 23k 85.86
Home Depot (HD) 0.5 $1.9M 5.0k 383.57
Lowe's Companies (LOW) 0.5 $1.9M 7.4k 254.72
Pfizer (PFE) 0.5 $1.9M 68k 27.75
Wal-Mart Stores (WMT) 0.5 $1.8M 31k 60.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.8M 25k 73.15
Mueller Wtr Prods Com Ser A (MWA) 0.5 $1.8M 114k 16.09
Gilead Sciences (GILD) 0.5 $1.8M 25k 73.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.8M 31k 57.86
Nordson Corporation (NDSN) 0.5 $1.8M 6.4k 274.54
Abbott Laboratories (ABT) 0.5 $1.7M 15k 113.66
Qualcomm (QCOM) 0.5 $1.7M 10k 169.30
WD-40 Company (WDFC) 0.5 $1.7M 6.8k 253.31
Brown Forman Corp CL B (BF.B) 0.5 $1.7M 33k 51.62
Procter & Gamble Company (PG) 0.5 $1.7M 10k 162.26
Costco Wholesale Corporation (COST) 0.5 $1.7M 2.3k 732.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.7k 444.01
McDonald's Corporation (MCD) 0.4 $1.6M 5.7k 281.95
Linde SHS (LIN) 0.4 $1.6M 3.4k 464.32
Goldman Sachs (GS) 0.4 $1.5M 3.7k 417.68
Advanced Micro Devices (AMD) 0.4 $1.5M 8.5k 180.49
Emerson Electric (EMR) 0.4 $1.5M 13k 113.42
Analog Devices (ADI) 0.4 $1.5M 7.6k 197.80
Constellation Brands Cl A (STZ) 0.4 $1.5M 5.5k 271.74
Becton, Dickinson and (BDX) 0.4 $1.5M 6.0k 247.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 9.5k 150.93
American Tower Reit (AMT) 0.4 $1.4M 7.2k 197.60
Freeport-mcmoran CL B (FCX) 0.4 $1.4M 30k 47.02
General Dynamics Corporation (GD) 0.4 $1.4M 5.0k 282.47
PNC Financial Services (PNC) 0.4 $1.3M 8.3k 161.60
Huntington Bancshares Incorporated (HBAN) 0.4 $1.3M 95k 13.95
CF Bankshares (CFBK) 0.4 $1.3M 64k 19.97
Illinois Tool Works (ITW) 0.3 $1.3M 4.7k 268.31
Roku Com Cl A (ROKU) 0.3 $1.3M 19k 65.17
Chubb (CB) 0.3 $1.3M 4.8k 259.11
BlackRock 0.3 $1.2M 1.5k 833.44
Dupont De Nemours (DD) 0.3 $1.2M 16k 76.67
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 15k 83.58
Motorola Solutions Com New (MSI) 0.3 $1.2M 3.4k 355.03
Cleveland-cliffs (CLF) 0.3 $1.2M 53k 22.74
Citigroup Com New (C) 0.3 $1.2M 19k 63.24
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.5k 454.90
Amer (UHAL) 0.3 $1.1M 16k 67.54
Ambarella SHS (AMBA) 0.3 $1.1M 21k 50.77
Harley-Davidson (HOG) 0.3 $1.1M 24k 43.74
Automatic Data Processing (ADP) 0.3 $1.1M 4.2k 249.71
Air Products & Chemicals (APD) 0.3 $1.0M 4.3k 242.29
Jacobs Engineering Group (J) 0.3 $1.0M 6.8k 153.73
Nike CL B (NKE) 0.3 $1.0M 11k 93.98
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $989k 15k 66.08
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $982k 49k 20.04
Medtronic SHS (MDT) 0.3 $975k 11k 87.15
Illumina (ILMN) 0.3 $973k 7.1k 137.32
FactSet Research Systems (FDS) 0.3 $971k 2.1k 454.29
Zoetis Cl A (ZTS) 0.3 $961k 5.7k 169.22
Uber Technologies (UBER) 0.3 $959k 13k 76.99
Lumentum Hldgs (LITE) 0.3 $924k 20k 47.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $921k 17k 54.24
Apollo Global Mgmt (APO) 0.3 $916k 8.1k 112.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $904k 15k 60.29
Eli Lilly & Co. (LLY) 0.2 $904k 1.2k 777.96
Colgate-Palmolive Company (CL) 0.2 $901k 10k 90.05
Waste Management (WM) 0.2 $898k 4.2k 213.14
Hercules Technology Growth Capital (HTGC) 0.2 $886k 48k 18.45
Intel Corporation (INTC) 0.2 $875k 20k 44.17
Paychex (PAYX) 0.2 $868k 7.1k 122.80
Comcast Corp Cl A (CMCSA) 0.2 $849k 20k 43.35
Wendy's/arby's Group (WEN) 0.2 $841k 45k 18.84
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $833k 18k 47.46
S&p Global (SPGI) 0.2 $831k 2.0k 425.50
Mondelez Intl Cl A (MDLZ) 0.2 $782k 11k 70.00
Draftkings Com Cl A (DKNG) 0.2 $768k 17k 45.41
HSBC HLDGS Spon Adr New (HSBC) 0.2 $768k 20k 39.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $767k 4.2k 184.52
Lam Research Corporation 0.2 $741k 763.00 971.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $741k 15k 50.74
BP Sponsored Adr (BP) 0.2 $719k 19k 37.68
Blackstone Group Inc Com Cl A (BX) 0.2 $714k 5.4k 131.36
Johnson Ctls Intl SHS (JCI) 0.2 $710k 11k 65.32
MPLX Com Unit Rep Ltd (MPLX) 0.2 $704k 17k 41.56
Eversource Energy (ES) 0.2 $703k 12k 59.77
Philip Morris International (PM) 0.2 $699k 7.6k 91.62
Netflix (NFLX) 0.2 $697k 1.1k 607.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $690k 3.6k 191.90
Union Pacific Corporation (UNP) 0.2 $689k 2.8k 245.96
Sonos (SONO) 0.2 $688k 36k 19.06
Cnh Indl N V SHS (CNH) 0.2 $670k 52k 12.96
Godaddy Cl A (GDDY) 0.2 $665k 5.6k 118.68
Parke Ban (PKBK) 0.2 $662k 38k 17.23
Westrock (WRK) 0.2 $656k 13k 49.45
Coca-Cola Company (KO) 0.2 $647k 11k 61.18
Wec Energy Group (WEC) 0.2 $642k 7.8k 82.12
Packaging Corporation of America (PKG) 0.2 $638k 3.4k 189.77
Norfolk Southern (NSC) 0.2 $637k 2.5k 254.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $636k 41k 15.73
Ares Capital Corporation (ARCC) 0.2 $633k 30k 20.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $631k 1.5k 418.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $611k 12k 50.10
Boeing Company (BA) 0.2 $607k 3.1k 193.01
Clorox Company (CLX) 0.2 $606k 4.0k 153.12
At&t (T) 0.2 $595k 34k 17.60
Ark Etf Tr Innovation Etf (ARKK) 0.2 $592k 12k 50.08
Virtus Allianzgi Diversified (ACV) 0.2 $592k 25k 23.95
Generac Holdings (GNRC) 0.2 $583k 4.6k 126.14
CRH Ord (CRH) 0.2 $580k 6.7k 86.26
Rithm Capital Corp Com New (RITM) 0.2 $568k 51k 11.16
Target Corporation (TGT) 0.2 $553k 3.1k 177.23
American Water Works (AWK) 0.2 $553k 4.5k 122.22
Starbucks Corporation (SBUX) 0.2 $553k 6.0k 91.39
Autodesk (ADSK) 0.1 $538k 2.1k 260.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $538k 7.4k 72.36
Select Sector Spdr Tr Financial (XLF) 0.1 $534k 13k 42.12
Morgan Stanley Com New (MS) 0.1 $523k 5.6k 94.17
Lincoln Electric Holdings (LECO) 0.1 $515k 2.0k 255.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $514k 10k 51.36
Melco Resorts And Entmnt Adr (MLCO) 0.1 $511k 71k 7.21
PPG Industries (PPG) 0.1 $496k 3.4k 144.91
Nucor Corporation (NUE) 0.1 $491k 2.5k 197.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $483k 2.3k 210.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $480k 914.00 525.46
Dolby Laboratories Com Cl A (DLB) 0.1 $472k 5.6k 83.77
Saratoga Invt Corp Com New (SAR) 0.1 $470k 20k 23.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $463k 7.8k 59.40
Tegna (TGNA) 0.1 $462k 31k 14.94
Owl Rock Capital Corporation (OBDC) 0.1 $461k 30k 15.38
Crown Castle Intl (CCI) 0.1 $458k 4.3k 105.83
Iridium Communications (IRDM) 0.1 $451k 17k 26.16
Select Sector Spdr Tr Energy (XLE) 0.1 $450k 4.8k 94.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $439k 25k 17.91
General Electric Com New (GE) 0.1 $438k 2.5k 175.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $436k 7.0k 62.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $418k 4.5k 93.05
Bristol Myers Squibb (BMY) 0.1 $409k 7.5k 54.23
V.F. Corporation (VFC) 0.1 $402k 26k 15.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $394k 6.2k 63.17
Carrier Global Corporation (CARR) 0.1 $384k 6.6k 58.13
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $374k 16k 23.04
American Electric Power Company (AEP) 0.1 $364k 4.2k 86.10
Key (KEY) 0.1 $361k 23k 15.81
Elanco Animal Health (ELAN) 0.1 $358k 22k 16.28
Darden Restaurants (DRI) 0.1 $355k 2.1k 167.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $345k 1.9k 179.15
Atmos Energy Corporation (ATO) 0.1 $344k 2.9k 118.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $340k 4.2k 81.78
Diageo Spon Adr New (DEO) 0.1 $335k 2.3k 148.73
Te Connectivity SHS 0.1 $331k 2.3k 145.24
Otis Worldwide Corp (OTIS) 0.1 $330k 3.3k 99.26
Metropcs Communications (TMUS) 0.1 $319k 2.0k 163.22
Corning Incorporated (GLW) 0.1 $316k 9.6k 32.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $311k 5.4k 58.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 3.6k 84.45
Applied Materials (AMAT) 0.1 $300k 1.5k 206.23
Northrop Grumman Corporation (NOC) 0.1 $298k 623.00 478.39
Deere & Company (DE) 0.1 $293k 713.00 410.74
Caterpillar (CAT) 0.1 $288k 785.00 366.36
Paramount Global Class B Com (PARA) 0.1 $286k 24k 11.77
Steris Shs Usd (STE) 0.1 $281k 1.2k 224.82
salesforce (CRM) 0.1 $278k 924.00 301.18
IDEXX Laboratories (IDXX) 0.1 $270k 500.00 539.93
Ford Motor Company (F) 0.1 $263k 20k 13.28
Visa Com Cl A (V) 0.1 $258k 923.00 278.96
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $257k 4.0k 64.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $256k 7.9k 32.23
Vodafone Group Sponsored Adr (VOD) 0.1 $256k 29k 8.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $251k 2.2k 114.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $246k 2.7k 92.72
Stryker Corporation (SYK) 0.1 $241k 674.00 357.86
TJX Companies (TJX) 0.1 $228k 2.2k 101.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 654.00 344.20
Under Armour Cl A (UAA) 0.1 $222k 30k 7.38
Marathon Oil Corporation (MRO) 0.1 $215k 7.6k 28.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 822.00 259.90
Fifth Third Ban (FITB) 0.1 $213k 5.7k 37.21
Greif CL B (GEF.B) 0.1 $209k 3.0k 69.52
Parker-Hannifin Corporation (PH) 0.1 $208k 375.00 555.79
Lancaster Colony (MZTI) 0.1 $208k 1.0k 207.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $206k 4.9k 42.13
Cincinnati Financial Corporation (CINF) 0.1 $205k 1.7k 124.17
Aon Shs Cl A (AON) 0.1 $203k 608.00 333.72
Shell Spon Ads (SHEL) 0.1 $200k 3.0k 67.04
Banco Santander Adr (SAN) 0.1 $191k 39k 4.84
Old National Ban (ONB) 0.0 $179k 10k 17.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $161k 12k 13.64
Tilray (TLRY) 0.0 $105k 43k 2.47
Compass Pathways Sponsored Ads (CMPS) 0.0 $94k 11k 8.32
First Fndtn (FFWM) 0.0 $89k 12k 7.55
Taboola.com Ord Shs (TBLA) 0.0 $58k 13k 4.44
Carecloud (CCLD) 0.0 $35k 30k 1.16
Prospect Cap Corp Note 6.375% 3/0 0.0 $9.9k 10k 0.99