Mcdonald Partners

Mcdonald Partners as of Sept. 30, 2025

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 223 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $17M 32k 518.04
Eaton Corp SHS (ETN) 4.3 $15M 39k 374.25
Apple (AAPL) 3.6 $12M 47k 254.67
JPMorgan Chase & Co. (JPM) 2.9 $9.8M 31k 315.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $9.5M 19k 502.74
Oracle Corporation (ORCL) 2.5 $8.2M 29k 281.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.9M 13k 612.40
Raytheon Technologies Corp (RTX) 1.9 $6.4M 39k 167.34
Pentair SHS (PNR) 1.7 $5.7M 52k 110.76
NVIDIA Corporation (NVDA) 1.7 $5.7M 30k 186.58
Broadcom (AVGO) 1.6 $5.5M 17k 329.92
Ishares Tr Core S&p Us Gwt (IUSG) 1.6 $5.3M 32k 164.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.2M 7.8k 666.16
Amgen (AMGN) 1.5 $5.0M 18k 282.23
Abbvie (ABBV) 1.4 $4.5M 20k 231.54
Honeywell International (HON) 1.3 $4.4M 21k 210.55
Chevron Corporation (CVX) 1.2 $4.2M 27k 155.30
L3harris Technologies (LHX) 1.2 $4.1M 14k 305.48
International Business Machines (IBM) 1.2 $4.1M 15k 282.13
Johnson & Johnson (JNJ) 1.1 $3.6M 20k 185.45
Home Depot (HD) 1.1 $3.6M 8.9k 405.33
Tractor Supply Company (TSCO) 1.1 $3.6M 63k 56.87
Cisco Systems (CSCO) 1.0 $3.4M 50k 68.42
CRH Ord (CRH) 1.0 $3.3M 28k 119.90
Thermo Fisher Scientific (TMO) 1.0 $3.3M 6.7k 485.02
Mueller Wtr Prods Com Ser A (MWA) 1.0 $3.2M 126k 25.52
Amazon (AMZN) 0.9 $3.0M 14k 219.57
Gilead Sciences (GILD) 0.9 $3.0M 27k 111.00
Phillips 66 (PSX) 0.9 $3.0M 22k 136.03
Goldman Sachs (GS) 0.9 $3.0M 3.7k 796.35
Smucker J M Com New (SJM) 0.9 $2.9M 27k 108.60
Marriott Intl Cl A (MAR) 0.9 $2.9M 11k 260.44
Adobe Systems Incorporated (ADBE) 0.9 $2.9M 8.2k 352.75
Lumentum Hldgs (LITE) 0.8 $2.8M 17k 162.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 12k 243.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.6M 4.4k 600.61
Citigroup Com New (C) 0.8 $2.6M 25k 101.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $2.5M 24k 104.51
Texas Instruments Incorporated (TXN) 0.7 $2.5M 13k 183.74
Exxon Mobil Corporation (XOM) 0.7 $2.4M 21k 112.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.2M 39k 57.10
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.2M 8.8k 246.66
Ferguson Enterprises Common Stock New (FERG) 0.6 $2.0M 9.1k 224.58
Pfizer (PFE) 0.6 $1.9M 74k 25.48
Us Bancorp Del Com New (USB) 0.6 $1.9M 38k 48.33
Huntington Bancshares Incorporated (HBAN) 0.6 $1.8M 107k 17.27
Roku Com Cl A (ROKU) 0.5 $1.8M 18k 100.13
At&t (T) 0.5 $1.8M 64k 28.24
Qualcomm (QCOM) 0.5 $1.8M 11k 166.36
Xylem (XYL) 0.5 $1.7M 12k 147.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 7.1k 243.10
Hyster-yale Cl A (HY) 0.5 $1.7M 47k 36.86
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.5 $1.7M 22k 76.13
Progressive Corporation (PGR) 0.5 $1.6M 6.6k 246.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.6M 28k 57.52
Cummins (CMI) 0.5 $1.6M 3.8k 422.37
Nordson Corporation (NDSN) 0.5 $1.6M 7.0k 226.95
Ambarella SHS (AMBA) 0.5 $1.6M 19k 82.52
Verizon Communications (VZ) 0.5 $1.5M 35k 43.95
CF Bankshares (CFBK) 0.5 $1.5M 64k 23.95
Pepsi (PEP) 0.5 $1.5M 11k 140.49
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 100.25
Freeport-mcmoran CL B (FCX) 0.4 $1.5M 38k 39.22
Nextera Energy (NEE) 0.4 $1.5M 19k 75.48
Johnson Ctls Intl SHS (JCI) 0.4 $1.5M 13k 109.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 15k 95.14
PNC Financial Services (PNC) 0.4 $1.4M 6.9k 200.93
Calamos Etf Tr Autocallable Inc (CAIE) 0.4 $1.4M 50k 27.47
Motorola Solutions Com New (MSI) 0.4 $1.3M 2.9k 457.37
Lam Research Corp Com New (LRCX) 0.4 $1.3M 10k 133.90
UnitedHealth (UNH) 0.4 $1.3M 3.8k 345.51
Gartner (IT) 0.4 $1.3M 4.9k 262.87
United Parcel Service CL B (UPS) 0.4 $1.3M 15k 83.53
Netflix (NFLX) 0.4 $1.2M 1.0k 1198.92
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 735.55
WD-40 Company (WDFC) 0.3 $1.2M 5.9k 197.60
Dupont De Nemours (DD) 0.3 $1.1M 15k 77.90
Merck & Co (MRK) 0.3 $1.1M 13k 83.93
Sila Realty Trust Common Stock (SILA) 0.3 $1.1M 45k 25.10
Philip Morris International (PM) 0.3 $1.1M 6.9k 162.20
Abbott Laboratories (ABT) 0.3 $1.1M 8.1k 133.96
Walt Disney Company (DIS) 0.3 $1.1M 9.5k 114.53
Marathon Petroleum Corp (MPC) 0.3 $1.1M 5.5k 192.73
AFLAC Incorporated (AFL) 0.3 $1.0M 9.3k 111.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 12k 82.96
Procter & Gamble Company (PG) 0.3 $965k 6.3k 153.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $943k 16k 59.92
Jacobs Engineering Group (J) 0.3 $926k 6.2k 149.86
Apollo Global Mgmt (APO) 0.3 $916k 6.9k 133.27
Hercules Technology Growth Capital (HTGC) 0.3 $908k 48k 18.91
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.3 $895k 6.4k 140.43
Blackstone Group Inc Com Cl A (BX) 0.3 $893k 5.2k 170.85
Waste Management (WM) 0.3 $887k 4.0k 220.79
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $874k 44k 20.10
Wal-Mart Stores (WMT) 0.3 $847k 8.2k 103.03
Key (KEY) 0.2 $834k 45k 18.69
Palantir Technologies Cl A (PLTR) 0.2 $830k 4.6k 182.42
Amer (UHAL) 0.2 $829k 15k 57.07
Eli Lilly & Co. (LLY) 0.2 $828k 1.1k 763.36
Zoetis Cl A (ZTS) 0.2 $812k 5.5k 146.32
ConocoPhillips (COP) 0.2 $803k 8.5k 94.59
McDonald's Corporation (MCD) 0.2 $800k 2.6k 304.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $789k 7.1k 111.47
Parke Ban (PKBK) 0.2 $786k 36k 21.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $761k 15k 50.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $760k 3.3k 227.00
Corning Incorporated (GLW) 0.2 $749k 9.1k 82.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $745k 15k 51.04
Vertiv Holdings Com Cl A (VRT) 0.2 $743k 4.9k 150.86
Godaddy Cl A (GDDY) 0.2 $736k 5.4k 136.83
Generac Holdings (GNRC) 0.2 $724k 4.3k 167.40
Emerson Electric (EMR) 0.2 $714k 5.4k 131.09
Bank of America Corporation (BAC) 0.2 $707k 14k 51.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $706k 3.4k 208.72
American Tower Reit (AMT) 0.2 $705k 3.7k 192.31
W.W. Grainger (GWW) 0.2 $699k 729.00 958.64
Ge Aerospace Com New (GE) 0.2 $693k 2.3k 300.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $692k 13k 55.33
Advanced Micro Devices (AMD) 0.2 $689k 4.3k 161.79
Chubb (CB) 0.2 $676k 2.4k 282.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $669k 3.7k 178.68
Becton, Dickinson and (BDX) 0.2 $653k 3.5k 187.29
Costco Wholesale Corporation (COST) 0.2 $653k 702.00 929.51
Packaging Corporation of America (PKG) 0.2 $619k 2.8k 217.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $605k 9.3k 65.00
Virtus Allianzgi Diversified (ACV) 0.2 $595k 25k 24.10
General Dynamics Corporation (GD) 0.2 $582k 1.7k 341.39
Rithm Capital Corp Com New (RITM) 0.2 $580k 51k 11.39
Norfolk Southern (NSC) 0.2 $571k 1.9k 300.41
Blackrock (BLK) 0.2 $569k 486.00 1171.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $568k 849.00 669.30
Harley-Davidson (HOG) 0.2 $567k 20k 27.90
Illumina (ILMN) 0.2 $565k 6.0k 94.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $552k 21k 26.34
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $551k 39k 14.12
Linde SHS (LIN) 0.2 $540k 1.1k 476.15
Lowe's Companies (LOW) 0.2 $534k 2.1k 251.37
Ares Capital Corporation (ARCC) 0.2 $531k 26k 20.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $507k 10k 50.70
Ishares Tr Short Treas Bd (SHV) 0.1 $497k 4.5k 110.49
Visa Com Cl A (V) 0.1 $497k 1.5k 341.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $496k 6.5k 76.34
Analog Devices (ADI) 0.1 $496k 2.0k 245.86
Cnh Indl N V SHS (CNH) 0.1 $479k 44k 10.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $471k 961.00 490.38
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $468k 21k 22.24
Vanguard Index Fds Value Etf (VTV) 0.1 $468k 2.5k 186.51
Illinois Tool Works (ITW) 0.1 $464k 1.8k 260.78
Automatic Data Processing (ADP) 0.1 $464k 1.6k 293.64
Tegna (TGNA) 0.1 $446k 22k 20.33
Sherwin-Williams Company (SHW) 0.1 $439k 1.3k 347.03
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $434k 20k 21.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $432k 9.2k 46.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $432k 8.0k 54.18
Cardinal Health (CAH) 0.1 $426k 2.7k 156.96
Lincoln Electric Holdings (LECO) 0.1 $424k 1.8k 235.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $417k 25k 17.01
Sonos (SONO) 0.1 $414k 26k 15.80
American Electric Power Company (AEP) 0.1 $391k 3.5k 112.50
Carecloud (CCLD) 0.1 $389k 121k 3.21
Coca-Cola Company (KO) 0.1 $384k 5.8k 66.32
Owl Rock Capital Corporation (OBDC) 0.1 $383k 30k 12.77
Union Pacific Corporation (UNP) 0.1 $383k 1.6k 237.01
Adams Express Company (ADX) 0.1 $381k 17k 22.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $380k 1.3k 293.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $377k 1.9k 203.59
Ishares Tr Faln Angls Usd (FALN) 0.1 $369k 13k 27.78
Air Products & Chemicals (APD) 0.1 $363k 1.3k 273.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $361k 752.00 479.61
Deere & Company (DE) 0.1 $360k 788.00 457.26
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.1 $358k 13k 28.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 1.5k 242.23
Metropcs Communications (TMUS) 0.1 $354k 1.5k 239.38
Medtronic SHS (MDT) 0.1 $351k 3.7k 95.35
Liberty All Star Equity Sh Ben Int (USA) 0.1 $350k 55k 6.34
Palo Alto Networks (PANW) 0.1 $343k 1.7k 203.62
Parker-Hannifin Corporation (PH) 0.1 $343k 452.00 758.15
TJX Companies (TJX) 0.1 $339k 2.3k 144.54
Darden Restaurants (DRI) 0.1 $338k 1.8k 190.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $336k 5.8k 57.52
Carrier Global Corporation (CARR) 0.1 $332k 5.6k 59.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $330k 1.1k 297.62
Starbucks Corporation (SBUX) 0.1 $320k 3.8k 84.60
Caterpillar (CAT) 0.1 $318k 667.00 477.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.2k 254.31
Realty Income (O) 0.1 $314k 5.2k 60.85
Mondelez Intl Cl A (MDLZ) 0.1 $314k 5.0k 62.49
Iridium Communications (IRDM) 0.1 $313k 18k 17.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $313k 2.2k 142.41
Bristol Myers Squibb (BMY) 0.1 $308k 6.8k 45.10
Columbia Etf Tr I Us Equity Income (EQIN) 0.1 $305k 6.5k 46.68
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $298k 12k 25.90
Wec Energy Group (WEC) 0.1 $297k 2.6k 114.49
American Water Works (AWK) 0.1 $289k 2.1k 139.27
Applied Materials (AMAT) 0.1 $288k 1.4k 204.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $278k 3.6k 77.78
FactSet Research Systems (FDS) 0.1 $276k 958.00 287.71
Nike CL B (NKE) 0.1 $268k 3.8k 69.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $264k 808.00 326.67
Intuit (INTU) 0.1 $264k 386.00 682.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $262k 797.00 328.18
S&p Global (SPGI) 0.1 $261k 534.00 488.62
Steris Shs Usd (STE) 0.1 $257k 1.0k 247.44
Otis Worldwide Corp (OTIS) 0.1 $255k 2.8k 91.43
Fifth Third Ban (FITB) 0.1 $251k 5.6k 44.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $251k 7.9k 31.62
Dell Technologies CL C (DELL) 0.1 $247k 1.7k 141.77
Comcast Corp Cl A (CMCSA) 0.1 $244k 7.8k 31.42
Dolby Laboratories Com Cl A (DLB) 0.1 $236k 3.3k 72.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $234k 7.0k 33.42
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.1 $233k 6.5k 35.84
Fs Kkr Capital Corp (FSK) 0.1 $233k 16k 14.93
CMS Energy Corporation (CMS) 0.1 $232k 3.2k 73.25
Constellation Brands Cl A (STZ) 0.1 $227k 1.7k 134.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $226k 8.4k 26.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $224k 2.5k 89.77
Constellation Energy (CEG) 0.1 $219k 664.00 329.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $217k 6.8k 31.91
Aon Shs Cl A (AON) 0.1 $217k 608.00 356.58
Las Vegas Sands (LVS) 0.1 $211k 3.9k 53.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $203k 1.7k 118.83
Ford Motor Company (F) 0.0 $136k 11k 11.96
Vodafone Group Sponsored Adr (VOD) 0.0 $130k 11k 11.60