Mcdonald Partners

Mcdonald Partners as of June 30, 2024

Portfolio Holdings for Mcdonald Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $21M 47k 446.96
Apple (AAPL) 4.4 $16M 78k 210.62
Eaton Corp SHS (ETN) 3.4 $13M 40k 313.55
JPMorgan Chase & Co. (JPM) 2.1 $7.9M 39k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.7M 19k 406.80
Amgen (AMGN) 1.8 $6.6M 21k 312.45
Exxon Mobil Corporation (XOM) 1.6 $6.0M 52k 115.12
NVIDIA Corporation (NVDA) 1.5 $5.7M 46k 123.54
Raytheon Technologies Corp (RTX) 1.5 $5.5M 55k 100.39
Chevron Corporation (CVX) 1.4 $5.4M 34k 156.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.2M 10k 500.13
Adobe Systems Incorporated (ADBE) 1.4 $5.2M 9.3k 555.54
L3harris Technologies (LHX) 1.3 $5.0M 22k 224.58
Oracle Corporation (ORCL) 1.3 $4.8M 34k 141.20
Amazon (AMZN) 1.3 $4.8M 25k 193.25
Honeywell International (HON) 1.3 $4.7M 22k 213.55
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.5M 25k 183.42
Phillips 66 (PSX) 1.2 $4.5M 32k 141.17
Smucker J M Com New (SJM) 1.2 $4.5M 41k 109.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.5M 8.2k 544.22
Abbvie (ABBV) 1.1 $4.2M 25k 171.53
Thermo Fisher Scientific (TMO) 1.1 $4.1M 7.5k 553.00
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $4.1M 32k 127.48
Broadcom (AVGO) 1.1 $4.0M 2.5k 1605.62
Pentair SHS (PNR) 1.1 $3.9M 52k 76.67
Johnson & Johnson (JNJ) 1.0 $3.9M 27k 146.16
Tractor Supply Company (TSCO) 1.0 $3.6M 14k 270.01
United Parcel Service CL B (UPS) 0.9 $3.5M 26k 136.85
Texas Instruments Incorporated (TXN) 0.9 $3.5M 18k 194.54
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.2M 11k 303.43
Sherwin-Williams Company (SHW) 0.8 $3.2M 11k 298.45
International Business Machines (IBM) 0.8 $3.1M 18k 172.95
Marriott Intl Cl A (MAR) 0.8 $3.1M 13k 241.77
Meta Platforms Cl A (META) 0.8 $3.0M 5.9k 504.26
Pepsi (PEP) 0.8 $3.0M 18k 164.94
Cisco Systems (CSCO) 0.8 $2.8M 60k 47.51
Hyster-yale Cl A (HY) 0.8 $2.8M 40k 69.73
Verizon Communications (VZ) 0.7 $2.8M 68k 41.24
Pfizer (PFE) 0.7 $2.5M 91k 27.98
Gartner (IT) 0.7 $2.5M 5.6k 449.06
UnitedHealth (UNH) 0.7 $2.4M 4.8k 509.28
Nextera Energy (NEE) 0.6 $2.4M 34k 70.81
Bank of America Corporation (BAC) 0.6 $2.2M 56k 39.77
Las Vegas Sands (LVS) 0.6 $2.2M 50k 44.25
Xylem (XYL) 0.6 $2.2M 16k 135.63
ConocoPhillips (COP) 0.6 $2.1M 19k 114.38
Wal-Mart Stores (WMT) 0.6 $2.1M 31k 67.71
Qualcomm (QCOM) 0.6 $2.1M 11k 199.19
AFLAC Incorporated (AFL) 0.6 $2.1M 23k 89.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.0M 25k 80.13
Mueller Wtr Prods Com Ser A (MWA) 0.5 $2.0M 113k 17.92
Merck & Co (MRK) 0.5 $2.0M 16k 123.80
Us Bancorp Del Com New (USB) 0.5 $2.0M 49k 39.70
Costco Wholesale Corporation (COST) 0.5 $1.9M 2.3k 850.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 3.9k 479.14
Dupont De Nemours (DD) 0.5 $1.8M 23k 80.49
Walt Disney Company (DIS) 0.5 $1.8M 18k 99.29
W.W. Grainger (GWW) 0.5 $1.8M 2.0k 902.33
Home Depot (HD) 0.5 $1.8M 5.2k 344.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.7M 31k 56.68
Procter & Gamble Company (PG) 0.5 $1.7M 11k 164.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 9.5k 182.15
Analog Devices (ADI) 0.5 $1.7M 7.6k 228.27
Marathon Petroleum Corp (MPC) 0.5 $1.7M 9.9k 173.49
Goldman Sachs (GS) 0.4 $1.7M 3.7k 452.42
Sila Realty Trust Common Stock (SILA) 0.4 $1.7M 79k 21.17
Lowe's Companies (LOW) 0.4 $1.6M 7.5k 220.47
Chubb (CB) 0.4 $1.6M 6.3k 255.10
Abbott Laboratories (ABT) 0.4 $1.6M 15k 103.92
Emerson Electric (EMR) 0.4 $1.5M 14k 110.16
Gilead Sciences (GILD) 0.4 $1.5M 22k 68.61
Linde SHS (LIN) 0.4 $1.5M 3.4k 438.86
WD-40 Company (WDFC) 0.4 $1.5M 6.8k 219.64
Nordson Corporation (NDSN) 0.4 $1.5M 6.4k 231.94
McDonald's Corporation (MCD) 0.4 $1.5M 5.8k 254.84
General Dynamics Corporation (GD) 0.4 $1.5M 5.1k 290.17
Advanced Micro Devices (AMD) 0.4 $1.4M 8.9k 162.21
Becton, Dickinson and (BDX) 0.4 $1.4M 6.0k 233.73
Constellation Brands Cl A (STZ) 0.4 $1.4M 5.4k 257.30
American Tower Reit (AMT) 0.4 $1.4M 7.1k 194.39
Brown Forman Corp CL B (BF.B) 0.4 $1.4M 32k 43.19
Freeport-mcmoran CL B (FCX) 0.4 $1.3M 27k 48.60
Motorola Solutions Com New (MSI) 0.4 $1.3M 3.4k 386.11
Citigroup Com New (C) 0.3 $1.3M 20k 63.46
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $1.2M 20k 63.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 15k 83.96
CF Bankshares (CFBK) 0.3 $1.2M 64k 18.76
BlackRock 0.3 $1.2M 1.5k 787.37
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.5k 467.11
Roku Com Cl A (ROKU) 0.3 $1.2M 20k 59.93
Huntington Bancshares Incorporated (HBAN) 0.3 $1.2M 88k 13.18
PNC Financial Services (PNC) 0.3 $1.1M 7.4k 155.50
Ambarella SHS (AMBA) 0.3 $1.1M 21k 53.95
Air Products & Chemicals (APD) 0.3 $1.1M 4.4k 258.05
Illinois Tool Works (ITW) 0.3 $1.1M 4.7k 237.00
Johnson Ctls Intl SHS (JCI) 0.3 $1.1M 16k 66.47
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 905.38
Automatic Data Processing (ADP) 0.3 $1.0M 4.3k 238.74
Lumentum Hldgs (LITE) 0.3 $1.0M 20k 50.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 18k 55.50
Zoetis Cl A (ZTS) 0.3 $1.0M 5.8k 173.37
Amer (UHAL) 0.3 $995k 16k 61.73
Colgate-Palmolive Company (CL) 0.3 $990k 10k 97.04
Hercules Technology Growth Capital (HTGC) 0.3 $982k 48k 20.45
Jacobs Engineering Group (J) 0.3 $968k 6.9k 139.71
Apollo Global Mgmt (APO) 0.3 $961k 8.1k 118.07
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.2 $913k 46k 20.06
Uber Technologies (UBER) 0.2 $902k 12k 72.68
HSBC HLDGS Spon Adr New (HSBC) 0.2 $902k 21k 43.50
S&p Global (SPGI) 0.2 $900k 2.0k 446.13
Waste Management (WM) 0.2 $899k 4.2k 213.37
Target Corporation (TGT) 0.2 $896k 6.1k 148.05
FactSet Research Systems (FDS) 0.2 $893k 2.2k 408.41
Medtronic SHS (MDT) 0.2 $893k 11k 78.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $870k 15k 56.54
Paychex (PAYX) 0.2 $855k 7.2k 118.56
At&t (T) 0.2 $854k 45k 19.11
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $848k 18k 47.98
Nike CL B (NKE) 0.2 $842k 11k 75.37
Harley-Davidson (HOG) 0.2 $814k 24k 33.54
Lam Research Corporation 0.2 $813k 763.00 1064.85
Cleveland-cliffs (CLF) 0.2 $793k 52k 15.39
Godaddy Cl A (GDDY) 0.2 $782k 5.6k 139.71
Philip Morris International (PM) 0.2 $780k 7.7k 101.34
Netflix (NFLX) 0.2 $775k 1.1k 674.88
Wendy's/arby's Group (WEN) 0.2 $767k 45k 16.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $763k 4.1k 188.13
Comcast Corp Cl A (CMCSA) 0.2 $755k 19k 39.16
Mondelez Intl Cl A (MDLZ) 0.2 $753k 12k 65.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $750k 7.0k 107.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $741k 15k 50.74
MPLX Com Unit Rep Ltd (MPLX) 0.2 $732k 17k 42.59
Illumina (ILMN) 0.2 $717k 6.9k 104.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $708k 1.5k 468.72
Eversource Energy (ES) 0.2 $693k 12k 56.71
Blackstone Group Inc Com Cl A (BX) 0.2 $673k 5.4k 123.80
Parke Ban (PKBK) 0.2 $669k 38k 17.40
Westrock (WRK) 0.2 $667k 13k 50.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $666k 41k 16.22
Draftkings Com Cl A (DKNG) 0.2 $652k 17k 38.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $652k 3.6k 182.54
Coca-Cola Company (KO) 0.2 $651k 10k 63.65
Union Pacific Corporation (UNP) 0.2 $638k 2.8k 226.32
Wec Energy Group (WEC) 0.2 $626k 8.0k 78.47
Ares Capital Corporation (ARCC) 0.2 $617k 30k 20.84
Packaging Corporation of America (PKG) 0.2 $614k 3.4k 182.61
Generac Holdings (GNRC) 0.2 $612k 4.6k 132.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $607k 13k 48.74
American Water Works (AWK) 0.2 $599k 4.6k 129.18
Clorox Company (CLX) 0.2 $593k 4.3k 136.48
Rithm Capital Corp Com New (RITM) 0.1 $555k 51k 10.91
BP Sponsored Adr (BP) 0.1 $545k 15k 36.10
Morgan Stanley Com New (MS) 0.1 $540k 5.6k 97.20
Sonos (SONO) 0.1 $536k 36k 14.76
Melco Resorts And Entmnt Adr (MLCO) 0.1 $530k 71k 7.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $529k 12k 43.95
Norfolk Southern (NSC) 0.1 $526k 2.5k 214.69
Virtus Allianzgi Diversified (ACV) 0.1 $524k 25k 21.22
Boeing Company (BA) 0.1 $520k 2.9k 182.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $518k 7.2k 72.00
Autodesk (ADSK) 0.1 $511k 2.1k 247.45
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $511k 10k 51.06
Select Sector Spdr Tr Financial (XLF) 0.1 $510k 12k 41.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $500k 913.00 547.55
Iridium Communications (IRDM) 0.1 $477k 18k 26.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $464k 4.5k 103.27
Owl Rock Capital Corporation (OBDC) 0.1 $461k 30k 15.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $461k 2.3k 202.90
Saratoga Invt Corp Com New (SAR) 0.1 $460k 20k 22.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $452k 7.8k 57.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $451k 7.0k 64.25
Crown Castle Intl (CCI) 0.1 $449k 4.6k 97.70
Dolby Laboratories Com Cl A (DLB) 0.1 $446k 5.6k 79.23
Starbucks Corporation (SBUX) 0.1 $441k 5.7k 77.85
Select Sector Spdr Tr Energy (XLE) 0.1 $438k 4.8k 91.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $433k 25k 17.67
PPG Industries (PPG) 0.1 $419k 3.3k 125.89
Lincoln Electric Holdings (LECO) 0.1 $418k 2.2k 188.64
Carrier Global Corporation (CARR) 0.1 $417k 6.6k 63.08
Cnh Indl N V SHS (CNH) 0.1 $412k 41k 10.13
Tegna (TGNA) 0.1 $409k 29k 13.94
Ge Aerospace Com New (GE) 0.1 $397k 2.5k 158.97
Nucor Corporation (NUE) 0.1 $393k 2.5k 158.08
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $373k 16k 22.96
Corning Incorporated (GLW) 0.1 $367k 9.4k 38.85
Intel Corporation (INTC) 0.1 $355k 12k 30.97
American Electric Power Company (AEP) 0.1 $353k 4.0k 87.74
Metropcs Communications (TMUS) 0.1 $344k 2.0k 176.18
Applied Materials (AMAT) 0.1 $343k 1.5k 235.99
Te Connectivity SHS 0.1 $343k 2.3k 150.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $339k 4.2k 81.65
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $334k 6.3k 53.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $334k 1.9k 174.51
V.F. Corporation (VFC) 0.1 $332k 25k 13.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $332k 3.6k 92.55
Atmos Energy Corporation (ATO) 0.1 $331k 2.8k 116.66
Elanco Animal Health (ELAN) 0.1 $328k 23k 14.43
Key (KEY) 0.1 $321k 23k 14.21
Otis Worldwide Corp (OTIS) 0.1 $320k 3.3k 96.29
Darden Restaurants (DRI) 0.1 $318k 2.1k 151.32
Ishares Tr Faln Angls Usd (FALN) 0.1 $314k 12k 26.19
Bristol Myers Squibb (BMY) 0.1 $311k 7.5k 41.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $308k 5.3k 57.62
CRH Ord (CRH) 0.1 $279k 3.7k 74.98
Steris Shs Usd (STE) 0.1 $274k 1.2k 219.54
Northrop Grumman Corporation (NOC) 0.1 $272k 624.00 436.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $271k 5.9k 45.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $267k 2.7k 100.84
Deere & Company (DE) 0.1 $266k 713.00 373.63
Caterpillar (CAT) 0.1 $261k 783.00 333.50
TJX Companies (TJX) 0.1 $258k 2.3k 110.10
Parker-Hannifin Corporation (PH) 0.1 $253k 500.00 505.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $250k 7.9k 31.55
Vodafone Group Sponsored Adr (VOD) 0.1 $249k 28k 8.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $246k 642.00 383.19
Ford Motor Company (F) 0.1 $245k 20k 12.54
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $245k 4.0k 61.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $245k 654.00 374.01
Diageo Spon Adr New (DEO) 0.1 $244k 1.9k 126.11
IDEXX Laboratories (IDXX) 0.1 $244k 500.00 487.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $243k 2.2k 110.35
Visa Com Cl A (V) 0.1 $242k 922.00 262.68
Paramount Global Class B Com (PARA) 0.1 $235k 23k 10.39
Tesla Motors (TSLA) 0.1 $234k 1.2k 197.88
salesforce (CRM) 0.1 $232k 901.00 257.25
Stryker Corporation (SYK) 0.1 $229k 674.00 340.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 822.00 267.51
Shell Spon Ads (SHEL) 0.1 $216k 3.0k 72.18
Marathon Oil Corporation (MRO) 0.1 $210k 7.3k 28.67
Fifth Third Ban (FITB) 0.1 $209k 5.7k 36.49
Under Armour Cl A (UAA) 0.1 $201k 30k 6.67
Banco Santander Adr (SAN) 0.0 $185k 40k 4.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $163k 12k 13.76
First Fndtn (FFWM) 0.0 $77k 12k 6.55
Tilray (TLRY) 0.0 $72k 43k 1.66
Compass Pathways Sponsored Ads (CMPS) 0.0 $66k 11k 6.04
Carecloud (CCLD) 0.0 $58k 30k 1.92
Taboola.com Ord Shs (TBLA) 0.0 $45k 13k 3.44
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $10k 10k 1.00