Mcdonald Partners

Mcdonald Partners as of Dec. 31, 2024

Portfolio Holdings for Mcdonald Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $20M 78k 250.42
Microsoft Corporation (MSFT) 4.9 $19M 46k 421.51
Eaton Corp SHS (ETN) 3.3 $13M 39k 331.88
JPMorgan Chase & Co. (JPM) 2.4 $9.3M 39k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.8M 19k 453.28
NVIDIA Corporation (NVDA) 1.5 $5.8M 44k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.6M 10k 538.81
Raytheon Technologies Corp (RTX) 1.4 $5.6M 48k 115.72
Amgen (AMGN) 1.4 $5.5M 21k 260.64
Amazon (AMZN) 1.4 $5.5M 25k 219.39
Oracle Corporation (ORCL) 1.4 $5.3M 32k 166.64
Exxon Mobil Corporation (XOM) 1.4 $5.3M 50k 107.57
Honeywell International (HON) 1.3 $5.2M 23k 225.90
Pentair SHS (PNR) 1.3 $5.1M 50k 100.64
Chevron Corporation (CVX) 1.3 $5.0M 34k 144.84
Broadcom (AVGO) 1.2 $4.9M 21k 231.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.9M 8.3k 586.08
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.9M 26k 190.44
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $4.5M 32k 139.35
Abbvie (ABBV) 1.1 $4.3M 24k 177.70
L3harris Technologies (LHX) 1.1 $4.2M 20k 210.28
International Business Machines (IBM) 1.1 $4.1M 19k 219.83
Smucker J M Com New (SJM) 1.0 $4.0M 37k 110.12
Johnson & Johnson (JNJ) 1.0 $4.0M 27k 144.62
Phillips 66 (PSX) 0.9 $3.7M 33k 113.93
Adobe Systems Incorporated (ADBE) 0.9 $3.7M 8.3k 444.68
Sherwin-Williams Company (SHW) 0.9 $3.7M 11k 339.94
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.6M 10k 351.79
Thermo Fisher Scientific (TMO) 0.9 $3.5M 6.8k 520.23
Meta Platforms Cl A (META) 0.9 $3.5M 6.0k 585.56
Cisco Systems (CSCO) 0.9 $3.5M 59k 59.20
Marriott Intl Cl A (MAR) 0.9 $3.4M 12k 278.94
Tractor Supply Company (TSCO) 0.9 $3.4M 63k 53.06
Texas Instruments Incorporated (TXN) 0.8 $3.3M 18k 187.52
Verizon Communications (VZ) 0.8 $3.2M 80k 39.99
United Parcel Service CL B (UPS) 0.8 $3.1M 24k 126.10
Pfizer (PFE) 0.7 $2.9M 110k 26.53
Pepsi (PEP) 0.7 $2.9M 19k 152.06
Wal-Mart Stores (WMT) 0.7 $2.8M 31k 90.35
Gilead Sciences (GILD) 0.7 $2.6M 28k 92.37
Us Bancorp Del Com New (USB) 0.7 $2.6M 54k 47.83
Gartner (IT) 0.6 $2.5M 5.2k 484.47
Nextera Energy (NEE) 0.6 $2.5M 35k 71.69
Mueller Wtr Prods Com Ser A (MWA) 0.6 $2.4M 108k 22.50
AFLAC Incorporated (AFL) 0.6 $2.4M 23k 103.44
Las Vegas Sands (LVS) 0.6 $2.4M 46k 51.36
Chubb (CB) 0.6 $2.2M 8.0k 276.30
Bank of America Corporation (BAC) 0.6 $2.2M 50k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 4.2k 511.27
ConocoPhillips (COP) 0.5 $2.1M 22k 99.17
Goldman Sachs (GS) 0.5 $2.1M 3.7k 572.71
W.W. Grainger (GWW) 0.5 $2.1M 2.0k 1054.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.1M 23k 87.90
Home Depot (HD) 0.5 $2.0M 5.2k 389.03
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.2k 916.63
Walt Disney Company (DIS) 0.5 $2.0M 18k 111.35
Xylem (XYL) 0.5 $2.0M 17k 116.02
Johnson Ctls Intl SHS (JCI) 0.5 $1.9M 24k 78.93
Hyster-yale Cl A (HY) 0.5 $1.9M 37k 50.93
Abbott Laboratories (ABT) 0.5 $1.8M 16k 113.11
Procter & Gamble Company (PG) 0.5 $1.8M 11k 167.65
Dupont De Nemours (DD) 0.5 $1.8M 24k 76.25
Lowe's Companies (LOW) 0.5 $1.8M 7.3k 246.82
Analog Devices (ADI) 0.5 $1.8M 8.4k 212.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 9.3k 189.30
Emerson Electric (EMR) 0.5 $1.8M 14k 123.94
Citigroup Com New (C) 0.4 $1.8M 25k 70.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.8M 31k 57.53
Merck & Co (MRK) 0.4 $1.7M 17k 99.48
McDonald's Corporation (MCD) 0.4 $1.7M 5.8k 289.93
CF Bankshares (CFBK) 0.4 $1.6M 64k 25.54
Blackrock (BLK) 0.4 $1.6M 1.5k 1025.58
Becton, Dickinson and (BDX) 0.4 $1.6M 6.9k 226.88
At&t (T) 0.4 $1.6M 68k 22.77
Qualcomm (QCOM) 0.4 $1.6M 10k 153.62
Lumentum Hldgs (LITE) 0.4 $1.5M 18k 83.95
Huntington Bancshares Incorporated (HBAN) 0.4 $1.5M 94k 16.27
Motorola Solutions Com New (MSI) 0.4 $1.5M 3.3k 462.30
Ambarella SHS (AMBA) 0.4 $1.5M 21k 72.74
Linde SHS (LIN) 0.4 $1.5M 3.5k 418.75
PNC Financial Services (PNC) 0.4 $1.5M 7.7k 192.87
General Dynamics Corporation (GD) 0.4 $1.5M 5.5k 263.53
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $1.4M 22k 66.48
WD-40 Company (WDFC) 0.4 $1.4M 5.9k 242.68
UnitedHealth (UNH) 0.4 $1.4M 2.8k 505.87
Sila Realty Trust Common Stock (SILA) 0.4 $1.4M 59k 24.32
Roku Com Cl A (ROKU) 0.4 $1.4M 19k 74.34
Air Products & Chemicals (APD) 0.4 $1.4M 4.8k 290.10
Constellation Brands Cl A (STZ) 0.3 $1.4M 6.1k 221.03
Nordson Corporation (NDSN) 0.3 $1.3M 6.4k 209.24
Target Corporation (TGT) 0.3 $1.3M 9.8k 135.19
Automatic Data Processing (ADP) 0.3 $1.3M 4.5k 292.78
Apollo Global Mgmt (APO) 0.3 $1.3M 7.9k 165.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 15k 88.79
Illinois Tool Works (ITW) 0.3 $1.3M 5.1k 253.59
American Tower Reit (AMT) 0.3 $1.3M 7.1k 183.42
Marathon Petroleum Corp (MPC) 0.3 $1.3M 9.1k 139.50
Advanced Micro Devices (AMD) 0.3 $1.2M 10k 120.79
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 486.04
FactSet Research Systems (FDS) 0.3 $1.1M 2.3k 480.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.1M 20k 56.38
Medtronic SHS (MDT) 0.3 $1.1M 14k 79.88
Paychex (PAYX) 0.3 $1.1M 7.6k 140.22
Godaddy Cl A (GDDY) 0.3 $1.1M 5.4k 197.37
S&p Global (SPGI) 0.3 $1.0M 2.1k 498.16
Amer (UHAL) 0.3 $1.0M 15k 69.09
Netflix (NFLX) 0.3 $1.0M 1.1k 891.32
Nike CL B (NKE) 0.3 $988k 13k 75.67
Mondelez Intl Cl A (MDLZ) 0.2 $973k 16k 59.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $965k 4.4k 220.97
Hercules Technology Growth Capital (HTGC) 0.2 $964k 48k 20.09
Brown Forman Corp CL B (BF.B) 0.2 $954k 25k 37.98
Blackstone Group Inc Com Cl A (BX) 0.2 $937k 5.4k 172.45
HSBC HLDGS Spon Adr New (HSBC) 0.2 $926k 19k 49.46
Crowdstrike Hldgs Cl A (CRWD) 0.2 $920k 2.7k 342.16
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $914k 46k 20.09
Colgate-Palmolive Company (CL) 0.2 $909k 10k 90.92
Zoetis Cl A (ZTS) 0.2 $905k 5.6k 162.95
Jacobs Engineering Group (J) 0.2 $872k 6.5k 133.62
Philip Morris International (PM) 0.2 $867k 7.2k 120.36
MPLX Com Unit Rep Ltd (MPLX) 0.2 $863k 18k 47.86
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $863k 18k 48.16
Illumina (ILMN) 0.2 $848k 6.3k 133.63
Eli Lilly & Co. (LLY) 0.2 $834k 1.1k 772.00
Waste Management (WM) 0.2 $831k 4.1k 201.80
Eversource Energy (ES) 0.2 $825k 14k 57.43
Wec Energy Group (WEC) 0.2 $814k 8.7k 94.05
Tegna (TGNA) 0.2 $806k 44k 18.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $801k 7.5k 106.84
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $792k 15k 51.44
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $790k 6.4k 123.85
Parke Ban (PKBK) 0.2 $789k 38k 20.51
Wendy's/arby's Group (WEN) 0.2 $780k 48k 16.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $775k 3.4k 225.68
Freeport-mcmoran CL B (FCX) 0.2 $755k 20k 38.08
Union Pacific Corporation (UNP) 0.2 $748k 3.3k 228.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $740k 15k 50.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $724k 8.5k 84.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $721k 37k 19.59
Packaging Corporation of America (PKG) 0.2 $716k 3.2k 225.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $707k 3.6k 198.20
Harley-Davidson (HOG) 0.2 $682k 23k 30.13
Draftkings Com Cl A (DKNG) 0.2 $680k 18k 37.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $651k 13k 51.14
Ares Capital Corporation (ARCC) 0.2 $650k 30k 21.89
American Water Works (AWK) 0.2 $638k 5.1k 124.51
Generac Holdings (GNRC) 0.2 $632k 4.1k 155.05
Clorox Company (CLX) 0.2 $632k 3.9k 162.43
Comcast Corp Cl A (CMCSA) 0.2 $619k 17k 37.53
Cummins (CMI) 0.2 $617k 1.8k 348.60
Coca-Cola Company (KO) 0.2 $616k 9.9k 62.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $599k 1.0k 588.99
Lam Research Corp Com New (LRCX) 0.1 $576k 8.0k 72.23
Rithm Capital Corp Com New (RITM) 0.1 $551k 51k 10.83
Uber Technologies (UBER) 0.1 $543k 9.0k 60.32
Virtus Allianzgi Diversified (ACV) 0.1 $542k 25k 21.95
Smurfit Westrock SHS (SW) 0.1 $539k 10k 53.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $536k 7.8k 68.68
Melco Resorts And Entmnt Adr (MLCO) 0.1 $535k 92k 5.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $530k 39k 13.59
Norfolk Southern (NSC) 0.1 $516k 2.2k 234.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $510k 10k 51.01
Iridium Communications (IRDM) 0.1 $500k 17k 29.02
Starbucks Corporation (SBUX) 0.1 $499k 5.5k 91.26
Ishares Tr Short Treas Bd (SHV) 0.1 $498k 4.5k 110.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $486k 21k 23.18
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $482k 21k 22.70
PPG Industries (PPG) 0.1 $480k 4.0k 119.47
Crown Castle Intl (CCI) 0.1 $466k 5.1k 90.76
Sonos (SONO) 0.1 $456k 30k 15.04
Owl Rock Capital Corporation (OBDC) 0.1 $454k 30k 15.12
Corning Incorporated (GLW) 0.1 $448k 9.4k 47.52
Cnh Indl N V SHS (CNH) 0.1 $447k 39k 11.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $446k 25k 18.22
Ge Aerospace Com New (GE) 0.1 $417k 2.5k 166.79
V.F. Corporation (VFC) 0.1 $416k 19k 21.46
Carrier Global Corporation (CARR) 0.1 $410k 6.0k 68.26
Bristol Myers Squibb (BMY) 0.1 $396k 7.0k 56.56
Atmos Energy Corporation (ATO) 0.1 $393k 2.8k 139.31
Key (KEY) 0.1 $388k 23k 17.14
Select Sector Spdr Tr Energy (XLE) 0.1 $388k 4.5k 85.66
Lincoln Electric Holdings (LECO) 0.1 $387k 2.1k 187.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $378k 5.1k 74.02
Metropcs Communications (TMUS) 0.1 $376k 1.7k 220.73
Darden Restaurants (DRI) 0.1 $373k 2.0k 186.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $359k 7.2k 49.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $355k 1.9k 185.17
Liberty All Star Equity Sh Ben Int (USA) 0.1 $348k 50k 6.95
Baidu Spon Adr Rep A (BIDU) 0.1 $347k 4.1k 84.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $341k 4.2k 81.98
Tesla Motors (TSLA) 0.1 $336k 831.00 403.84
American Electric Power Company (AEP) 0.1 $327k 3.5k 92.23
Dolby Laboratories Com Cl A (DLB) 0.1 $325k 4.2k 78.10
Ishares Tr Faln Angls Usd (FALN) 0.1 $321k 12k 26.71
Parker-Hannifin Corporation (PH) 0.1 $318k 500.00 636.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $318k 5.2k 61.34
Ferguson Enterprises Common Stock New (FERG) 0.1 $309k 1.8k 173.57
Deere & Company (DE) 0.1 $302k 713.00 423.70
Cleveland-cliffs (CLF) 0.1 $298k 32k 9.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $295k 11k 27.87
Northrop Grumman Corporation (NOC) 0.1 $295k 627.00 469.80
Caterpillar (CAT) 0.1 $285k 784.00 362.85
TJX Companies (TJX) 0.1 $283k 2.3k 120.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 689.00 410.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $279k 2.7k 101.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $279k 2.2k 126.75
Visa Com Cl A (V) 0.1 $279k 882.00 316.08
Otis Worldwide Corp (OTIS) 0.1 $276k 3.0k 92.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $273k 3.8k 72.37
salesforce (CRM) 0.1 $267k 798.00 334.40
Boeing Company (BA) 0.1 $262k 1.5k 177.00
Steris Shs Usd (STE) 0.1 $257k 1.2k 205.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $250k 7.9k 31.44
Stryker Corporation (SYK) 0.1 $243k 674.00 360.52
Fifth Third Ban (FITB) 0.1 $238k 5.6k 42.28
Cincinnati Financial Corporation (CINF) 0.1 $237k 1.7k 143.70
Applied Materials (AMAT) 0.1 $237k 1.5k 162.63
Griffon Corporation (GFF) 0.1 $235k 3.3k 71.29
Palantir Technologies Cl A (PLTR) 0.1 $227k 3.0k 75.63
CMS Energy Corporation (CMS) 0.1 $225k 3.4k 66.65
Vanguard Index Fds Value Etf (VTV) 0.1 $224k 1.3k 169.31
Under Armour Cl A (UAA) 0.1 $219k 26k 8.28
Aon Shs Cl A (AON) 0.1 $218k 608.00 359.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $213k 7.0k 30.47
IDEXX Laboratories (IDXX) 0.1 $211k 510.00 413.44
Vodafone Group Sponsored Adr (VOD) 0.1 $208k 25k 8.49
Shell Spon Ads (SHEL) 0.1 $206k 3.3k 62.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 1.8k 115.28
Ge Vernova (GEV) 0.1 $205k 622.00 328.93
BP Sponsored Adr (BP) 0.1 $204k 6.9k 29.56
Greif CL B (GEF.B) 0.1 $204k 3.0k 67.85
Fs Kkr Capital Corp (FSK) 0.1 $200k 9.2k 21.72
Paramount Global Class B Com (PARA) 0.0 $181k 17k 10.46
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $164k 12k 14.15
Ford Motor Company (F) 0.0 $146k 15k 9.90
Banco Santander Adr (SAN) 0.0 $118k 26k 4.56
Carecloud (CCLD) 0.0 $96k 26k 3.66
First Fndtn (FFWM) 0.0 $73k 12k 6.21
Prospect Cap Corp Note 6.375% 3/0 0.0 $9.9k 10k 0.99