Mcdonald Partners

Mcdonald Partners as of Sept. 30, 2024

Portfolio Holdings for Mcdonald Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $20M 47k 430.30
Apple (AAPL) 4.6 $18M 79k 233.00
Eaton Corp SHS (ETN) 3.4 $14M 41k 331.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.9M 19k 460.26
JPMorgan Chase & Co. (JPM) 2.1 $8.3M 39k 210.86
Amgen (AMGN) 1.7 $6.7M 21k 322.22
Raytheon Technologies Corp (RTX) 1.6 $6.5M 54k 121.16
Exxon Mobil Corporation (XOM) 1.5 $6.0M 51k 117.22
Oracle Corporation (ORCL) 1.4 $5.6M 33k 170.40
NVIDIA Corporation (NVDA) 1.4 $5.5M 46k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.5M 10k 527.67
L3harris Technologies (LHX) 1.3 $5.3M 22k 237.88
Chevron Corporation (CVX) 1.3 $5.2M 35k 147.27
Pentair SHS (PNR) 1.2 $4.9M 51k 97.79
Honeywell International (HON) 1.2 $4.8M 23k 206.72
Smucker J M Com New (SJM) 1.2 $4.8M 40k 121.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.8M 8.3k 573.76
Amazon (AMZN) 1.2 $4.7M 25k 186.33
Adobe Systems Incorporated (ADBE) 1.1 $4.5M 8.8k 517.78
Thermo Fisher Scientific (TMO) 1.1 $4.4M 7.1k 618.57
Abbvie (ABBV) 1.1 $4.4M 22k 197.49
Johnson & Johnson (JNJ) 1.1 $4.2M 26k 162.06
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $4.2M 32k 131.91
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.2M 25k 167.19
Phillips 66 (PSX) 1.0 $4.2M 32k 131.45
Sherwin-Williams Company (SHW) 1.0 $4.1M 11k 381.67
International Business Machines (IBM) 1.0 $4.1M 18k 221.09
Tractor Supply Company (TSCO) 1.0 $3.8M 13k 290.95
Broadcom (AVGO) 0.9 $3.8M 22k 172.51
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.7M 11k 353.51
Texas Instruments Incorporated (TXN) 0.9 $3.7M 18k 206.57
Meta Platforms Cl A (META) 0.9 $3.4M 6.0k 572.48
Verizon Communications (VZ) 0.9 $3.4M 76k 44.91
United Parcel Service CL B (UPS) 0.8 $3.2M 24k 136.34
Cisco Systems (CSCO) 0.8 $3.2M 60k 53.22
Marriott Intl Cl A (MAR) 0.8 $3.1M 12k 248.60
Pepsi (PEP) 0.7 $2.9M 17k 170.05
Pfizer (PFE) 0.7 $2.9M 100k 28.94
Nextera Energy (NEE) 0.7 $2.8M 34k 84.53
Gilead Sciences (GILD) 0.7 $2.7M 32k 83.84
Gartner (IT) 0.7 $2.7M 5.4k 506.76
Sila Realty Trust Common Stock (SILA) 0.7 $2.7M 107k 25.29
AFLAC Incorporated (AFL) 0.7 $2.6M 23k 111.80
Wal-Mart Stores (WMT) 0.6 $2.5M 31k 80.75
Mueller Wtr Prods Com Ser A (MWA) 0.6 $2.5M 116k 21.70
Hyster-yale Cl A (HY) 0.6 $2.5M 39k 63.77
Las Vegas Sands (LVS) 0.6 $2.5M 49k 50.34
Us Bancorp Del Com New (USB) 0.6 $2.4M 53k 45.73
Chubb (CB) 0.6 $2.4M 8.2k 288.39
Dupont De Nemours (DD) 0.6 $2.2M 25k 89.11
Xylem (XYL) 0.5 $2.2M 16k 135.03
Merck & Co (MRK) 0.5 $2.1M 19k 113.57
W.W. Grainger (GWW) 0.5 $2.1M 2.0k 1039.05
Home Depot (HD) 0.5 $2.1M 5.2k 405.26
Bank of America Corporation (BAC) 0.5 $2.1M 52k 39.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.0M 24k 82.94
Lowe's Companies (LOW) 0.5 $2.0M 7.5k 270.88
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.3k 886.54
Johnson Ctls Intl SHS (JCI) 0.5 $2.0M 25k 77.61
ConocoPhillips (COP) 0.5 $2.0M 19k 105.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 4.0k 488.07
Procter & Gamble Company (PG) 0.5 $1.9M 11k 173.21
Analog Devices (ADI) 0.5 $1.9M 8.1k 230.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.8M 31k 59.51
Goldman Sachs (GS) 0.5 $1.8M 3.7k 495.24
Abbott Laboratories (ABT) 0.5 $1.8M 16k 114.01
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.1k 584.58
Walt Disney Company (DIS) 0.4 $1.8M 19k 96.19
McDonald's Corporation (MCD) 0.4 $1.8M 5.9k 304.52
Qualcomm (QCOM) 0.4 $1.7M 10k 170.06
Linde SHS (LIN) 0.4 $1.7M 3.5k 476.96
Nordson Corporation (NDSN) 0.4 $1.7M 6.3k 262.63
WD-40 Company (WDFC) 0.4 $1.6M 6.3k 257.88
Advanced Micro Devices (AMD) 0.4 $1.6M 9.7k 164.08
UnitedHealth (UNH) 0.4 $1.6M 2.7k 584.82
American Tower Reit (AMT) 0.4 $1.6M 6.8k 232.58
General Dynamics Corporation (GD) 0.4 $1.6M 5.2k 302.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 9.4k 165.85
Emerson Electric (EMR) 0.4 $1.5M 14k 109.38
Becton, Dickinson and (BDX) 0.4 $1.5M 6.2k 241.14
Motorola Solutions Com New (MSI) 0.4 $1.5M 3.3k 449.70
Marathon Petroleum Corp (MPC) 0.4 $1.5M 9.0k 162.92
Constellation Brands Cl A (STZ) 0.4 $1.5M 5.7k 257.70
BlackRock 0.4 $1.5M 1.5k 949.61
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $1.4M 21k 69.28
Roku Com Cl A (ROKU) 0.4 $1.4M 19k 74.66
Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M 95k 14.70
CF Bankshares (CFBK) 0.3 $1.4M 64k 21.65
At&t (T) 0.3 $1.4M 63k 22.00
Air Products & Chemicals (APD) 0.3 $1.4M 4.6k 297.75
Illinois Tool Works (ITW) 0.3 $1.4M 5.2k 262.10
Brown Forman Corp CL B (BF.B) 0.3 $1.3M 27k 49.20
PNC Financial Services (PNC) 0.3 $1.3M 7.3k 184.87
Citigroup Com New (C) 0.3 $1.3M 21k 62.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 15k 91.31
Target Corporation (TGT) 0.3 $1.3M 8.5k 155.87
Automatic Data Processing (ADP) 0.3 $1.2M 4.5k 276.76
Lumentum Hldgs (LITE) 0.3 $1.2M 19k 63.38
Amer (UHAL) 0.3 $1.2M 15k 77.48
Ambarella SHS (AMBA) 0.3 $1.2M 21k 56.41
Nike CL B (NKE) 0.3 $1.1M 13k 88.40
Freeport-mcmoran CL B (FCX) 0.3 $1.1M 22k 49.92
Zoetis Cl A (ZTS) 0.3 $1.1M 5.6k 195.40
FactSet Research Systems (FDS) 0.3 $1.1M 2.3k 459.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.9k 220.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 19k 54.93
S&p Global (SPGI) 0.3 $1.0M 2.0k 516.84
Paychex (PAYX) 0.3 $1.0M 7.7k 134.20
Colgate-Palmolive Company (CL) 0.3 $1.0M 9.8k 103.81
Medtronic SHS (MDT) 0.3 $1.0M 11k 90.04
Apollo Global Mgmt (APO) 0.2 $989k 7.9k 124.91
Eli Lilly & Co. (LLY) 0.2 $983k 1.1k 885.94
Hercules Technology Growth Capital (HTGC) 0.2 $943k 48k 19.64
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.2 $915k 46k 20.11
Harley-Davidson (HOG) 0.2 $914k 24k 38.53
Uber Technologies (UBER) 0.2 $902k 12k 75.16
Jacobs Engineering Group (J) 0.2 $880k 6.7k 130.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $862k 8.1k 106.13
Mondelez Intl Cl A (MDLZ) 0.2 $861k 12k 73.67
Philip Morris International (PM) 0.2 $856k 7.1k 121.41
HSBC HLDGS Spon Adr New (HSBC) 0.2 $855k 19k 45.19
Godaddy Cl A (GDDY) 0.2 $855k 5.5k 156.78
Waste Management (WM) 0.2 $854k 4.1k 207.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $847k 7.5k 112.98
Illumina (ILMN) 0.2 $844k 6.5k 130.41
Eversource Energy (ES) 0.2 $841k 12k 68.05
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $839k 18k 47.13
Blackstone Group Inc Com Cl A (BX) 0.2 $833k 5.4k 153.15
Wendy's/arby's Group (WEN) 0.2 $831k 48k 17.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $826k 15k 53.68
Netflix (NFLX) 0.2 $807k 1.1k 709.27
Parke Ban (PKBK) 0.2 $804k 38k 20.90
Wec Energy Group (WEC) 0.2 $787k 8.2k 96.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $780k 3.7k 208.26
MPLX Com Unit Rep Ltd (MPLX) 0.2 $775k 17k 44.46
Crowdstrike Hldgs Cl A (CRWD) 0.2 $761k 2.7k 280.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $744k 15k 50.94
Union Pacific Corporation (UNP) 0.2 $740k 3.0k 246.50
Comcast Corp Cl A (CMCSA) 0.2 $730k 18k 41.77
Coca-Cola Company (KO) 0.2 $726k 10k 71.87
Packaging Corporation of America (PKG) 0.2 $725k 3.4k 215.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $717k 3.6k 200.80
Draftkings Com Cl A (DKNG) 0.2 $712k 18k 39.20
Generac Holdings (GNRC) 0.2 $679k 4.3k 158.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $662k 13k 52.86
American Water Works (AWK) 0.2 $655k 4.5k 146.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $651k 41k 16.05
Clorox Company (CLX) 0.2 $647k 4.0k 162.91
Ares Capital Corporation (ARCC) 0.2 $621k 30k 20.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $609k 1.1k 577.11
Melco Resorts And Entmnt Adr (MLCO) 0.2 $603k 77k 7.79
Lam Research Corporation 0.2 $602k 738.00 816.08
Cleveland-cliffs (CLF) 0.1 $590k 46k 12.77
Norfolk Southern (NSC) 0.1 $590k 2.4k 248.50
Rithm Capital Corp Com New (RITM) 0.1 $578k 51k 11.35
Starbucks Corporation (SBUX) 0.1 $570k 5.8k 97.50
Crown Castle Intl (CCI) 0.1 $532k 4.5k 118.65
Virtus Allianzgi Diversified (ACV) 0.1 $530k 25k 21.46
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $520k 10k 51.96
Iridium Communications (IRDM) 0.1 $518k 17k 30.45
Carrier Global Corporation (CARR) 0.1 $507k 6.3k 80.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $498k 7.8k 63.86
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $496k 21k 23.35
Smurfit Westrock SHS (SW) 0.1 $494k 10k 49.42
Boeing Company (BA) 0.1 $481k 3.2k 152.07
Tegna (TGNA) 0.1 $477k 30k 15.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $476k 7.0k 67.85
Ge Aerospace Com New (GE) 0.1 $471k 2.5k 188.58
Saratoga Invt Corp Com New (SAR) 0.1 $470k 20k 23.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $442k 25k 18.04
Owl Rock Capital Corporation (OBDC) 0.1 $437k 30k 14.57
Morgan Stanley Com New (MS) 0.1 $431k 4.1k 104.26
V.F. Corporation (VFC) 0.1 $430k 22k 19.95
Cnh Indl N V SHS (CNH) 0.1 $427k 38k 11.10
Corning Incorporated (GLW) 0.1 $426k 9.4k 45.15
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $424k 30k 14.12
PPG Industries (PPG) 0.1 $422k 3.2k 132.50
American Electric Power Company (AEP) 0.1 $413k 4.0k 102.60
Key (KEY) 0.1 $400k 24k 16.75
Atmos Energy Corporation (ATO) 0.1 $393k 2.8k 138.75
Sonos (SONO) 0.1 $392k 32k 12.29
Select Sector Spdr Tr Energy (XLE) 0.1 $386k 4.4k 87.81
Lincoln Electric Holdings (LECO) 0.1 $377k 2.0k 192.02
Bristol Myers Squibb (BMY) 0.1 $377k 7.3k 51.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $364k 1.9k 189.84
Metropcs Communications (TMUS) 0.1 $362k 1.8k 206.36
Liberty All Star Equity Sh Ben Int (USA) 0.1 $355k 50k 7.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $349k 7.3k 47.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $346k 4.2k 83.15
Darden Restaurants (DRI) 0.1 $345k 2.1k 164.13
Northrop Grumman Corporation (NOC) 0.1 $330k 625.00 528.66
Ishares Tr Faln Angls Usd (FALN) 0.1 $328k 12k 27.34
Otis Worldwide Corp (OTIS) 0.1 $328k 3.2k 103.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $325k 5.2k 62.69
Griffon Corporation (GFF) 0.1 $319k 4.6k 70.00
Dolby Laboratories Com Cl A (DLB) 0.1 $319k 4.2k 76.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $317k 6.3k 50.50
Parker-Hannifin Corporation (PH) 0.1 $316k 500.00 631.82
BP Sponsored Adr (BP) 0.1 $311k 9.9k 31.39
Caterpillar (CAT) 0.1 $307k 784.00 391.16
Baidu Spon Adr Rep A (BIDU) 0.1 $306k 2.9k 105.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $305k 3.2k 95.76
Steris Shs Usd (STE) 0.1 $303k 1.2k 242.54
Deere & Company (DE) 0.1 $298k 713.00 417.33
Applied Materials (AMAT) 0.1 $294k 1.5k 202.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $276k 2.7k 104.18
TJX Companies (TJX) 0.1 $276k 2.3k 117.54
Elanco Animal Health (ELAN) 0.1 $275k 19k 14.69
Vodafone Group Sponsored Adr (VOD) 0.1 $273k 27k 10.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $265k 689.00 383.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $264k 7.9k 33.23
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $260k 3.8k 68.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $258k 2.2k 117.29
IDEXX Laboratories (IDXX) 0.1 $258k 510.00 505.22
Visa Com Cl A (V) 0.1 $254k 922.00 275.20
Tesla Motors (TSLA) 0.1 $251k 960.00 261.63
salesforce (CRM) 0.1 $250k 912.00 273.92
Under Armour Cl A (UAA) 0.1 $244k 27k 8.91
Stryker Corporation (SYK) 0.1 $244k 674.00 361.60
Fifth Third Ban (FITB) 0.1 $242k 5.6k 42.84
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.3k 174.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 800.00 283.16
Cincinnati Financial Corporation (CINF) 0.1 $225k 1.7k 136.12
Amentum Holdings (AMTM) 0.1 $217k 6.7k 32.25
Aon Shs Cl A (AON) 0.1 $210k 608.00 345.99
Greif CL B (GEF.B) 0.1 $210k 3.0k 69.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 1.8k 117.02
Diageo Spon Adr New (DEO) 0.1 $205k 1.5k 140.38
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.1 $201k 6.5k 30.92
Paramount Global Class B Com (PARA) 0.0 $188k 18k 10.62
Ford Motor Company (F) 0.0 $178k 17k 10.56
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $170k 12k 14.51
Banco Santander Adr (SAN) 0.0 $157k 31k 5.10
Tilray (TLRY) 0.0 $76k 43k 1.76
First Fndtn (FFWM) 0.0 $74k 12k 6.24
Carecloud (CCLD) 0.0 $73k 28k 2.64
Compass Pathways Sponsored Ads (CMPS) 0.0 $69k 11k 6.30
Taboola.com Ord Shs (TBLA) 0.0 $34k 10k 3.36
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $10k 10k 1.00