McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 303
- +13 vs. Q1 2021
- Portfolio value
- $423.2M
- +$34.0M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,973 | $16.8M | 4.0% | +1,547+2.6% | Added | History |
| AAPLApple Inc. | Stock | 116,829 | $16.0M | 3.8% | +1,340+1.2% | Added | History |
| ROKURoku, Inc | COM CL A | 21,195 | $9.73M | 2.3% | +50+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,659 | $7.88M | 1.9% | −1,143−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,224 | $7.84M | 1.9% | −285−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,752 | $7.37M | 1.7% | −440−0.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 129,927 | $6.56M | 1.6% | −1,100−0.8% | Reduced | – |
| DISWalt Disney Co | Stock | 37,203 | $6.54M | 1.5% | −1,505−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,302 | $6.42M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,800 | $6.01M | 1.4% | −370−0.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 9,713 | $5.69M | 1.3% | −37−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,058 | $5.42M | 1.3% | +1,231+5.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,918 | $5.38M | 1.3% | +3,492+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,206 | $5.25M | 1.2% | −1,766−3.2% | Reduced | – |
| RTXRTX Corp | Stock | 58,921 | $5.03M | 1.2% | +5,714+10.7% | Added | History |
| AMGNAmgen Inc | Stock | 20,237 | $4.93M | 1.2% | −35−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 121,891 | $4.77M | 1.1% | +4,330+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 26,183 | $4.31M | 1.0% | +480+1.9% | Added | History |
| CVSCVS Health Corp | Stock | 49,811 | $4.16M | 1.0% | +1,863+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 27,783 | $4.12M | 1.0% | −905−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,590 | $4.11M | 1.0% | −485−4.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 60,188 | $4.06M | 1.0% | +1,290+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 76,394 | $4.05M | 1.0% | +1,084+1.4% | Added | History |
| HONHoneywell International Inc | COM | 18,419 | $4.04M | 1.0% | +138+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,868 | $3.97M | 0.9% | −150−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,803 | $3.93M | 0.9% | +1,206+3.6% | Added | – |
| CVXChevron Corp | Stock | 37,263 | $3.90M | 0.9% | +3,323+9.8% | Added | History |
| ILMNIllumina, Inc. | COM | 8,067 | $3.82M | 0.9% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 17,931 | $3.73M | 0.9% | +301+1.7% | Added | History |
| HYHyster-Yale, Inc. | CL A | 50,376 | $3.68M | 0.9% | +2,700+5.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,056 | $3.64M | 0.9% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 46,047 | $3.58M | 0.8% | −2,350−4.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,140 | $3.53M | 0.8% | +564+4.5% | Added | – |
| SJMJ M SMUCKER Co | Stock | 25,118 | $3.25M | 0.8% | −729−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 891 | $3.06M | 0.7% | −49−5.2% | Reduced | History |
| PSXPhillips 66 | Stock | 35,676 | $3.06M | 0.7% | +389+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,689 | $3.06M | 0.7% | +1,866+4.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 43,633 | $3.00M | 0.7% | +4,985+12.9% | Added | History |
| VFCV F Corp | Stock | 33,795 | $2.77M | 0.7% | +547+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,419 | $2.77M | 0.7% | +30+0.2% | Added | History |
| ACNAccenture plc | Stock | 9,373 | $2.76M | 0.7% | −132−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,100 | $2.62M | 0.6% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 13,410 | $2.62M | 0.6% | −1,594−10.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 19,798 | $2.53M | 0.6% | +679+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,853 | $2.52M | 0.6% | −6−0.1% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 19,300 | $2.44M | 0.6% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 32,186 | $2.41M | 0.6% | +626+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 958 | $2.40M | 0.6% | −81−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,871 | $2.39M | 0.6% | +3,429+10.0% | Added | History |
| INTCIntel Corp | Stock | 40,879 | $2.29M | 0.5% | −3,020−6.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,787 | $2.17M | 0.5% | +1,179+8.7% | Added | History |
| MMM3M Co | Stock | 10,910 | $2.17M | 0.5% | +15+0.1% | Added | History |
| AMBAAmbarella Inc | SHS | 20,171 | $2.15M | 0.5% | +100+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 7,853 | $2.14M | 0.5% | −232−2.9% | ReducedConverted for a 3-for-1 split | History |
| ADPTAdaptive Biotechnologies Corp | COM | 50,683 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,594 | $2.03M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 25,911 | $2.02M | 0.5% | −1,709−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,980 | $1.99M | 0.5% | +315+6.8% | Added | History |
| TAT&T Inc. | Stock | 68,928 | $1.98M | 0.5% | +4,861+7.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,934 | $1.95M | 0.5% | +8,122+19.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,405 | $1.92M | 0.5% | −290−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,257 | $1.92M | 0.5% | +187+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,108 | $1.89M | 0.4% | −986−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 122,357 | $1.88M | 0.4% | −2,050−1.6% | Reduced | – |
| WDFCWD 40 Co | COM | 7,313 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 757 | $1.85M | 0.4% | −58−7.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,220 | $1.83M | 0.4% | +103+0.6% | Added | History |
| XYLXylem Inc. | COM | 14,704 | $1.76M | 0.4% | −203−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 12,916 | $1.76M | 0.4% | −20−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 12,023 | $1.69M | 0.4% | +870+7.8% | Added | History |
| NEENextera Energy Inc | Stock | 22,995 | $1.69M | 0.4% | −250−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,040 | $1.63M | 0.4% | −648−8.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 35,789 | $1.62M | 0.4% | +35,789 | New | – |
| LMTLockheed Martin Corp | Stock | 4,274 | $1.62M | 0.4% | +354+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,966 | $1.58M | 0.4% | +60+1.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,881 | $1.56M | 0.4% | +1,228+21.7% | Added | History |
| VZVerizon Communications Inc | Stock | 27,637 | $1.55M | 0.4% | −622−2.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 28,796 | $1.52M | 0.4% | +5,522+23.7% | Added | History |
| ABTAbbott Laboratories | Stock | 12,956 | $1.50M | 0.4% | −53−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,548 | $1.50M | 0.4% | −69−1.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 18,250 | $1.50M | 0.4% | +387+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 10,302 | $1.47M | 0.3% | −209−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 27,031 | $1.46M | 0.3% | −1,994−6.9% | Reduced | History |
| MSMorgan Stanley | Stock | 15,896 | $1.46M | 0.3% | −244−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,093 | $1.41M | 0.3% | +85+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,178 | $1.41M | 0.3% | −679−4.6% | Reduced | History |
| BXBlackstone Inc. | COM | 14,428 | $1.40M | 0.3% | +4,077+39.4% | Added | History |
| PKGPackaging Corp of America | Stock | 10,322 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,161 | $1.39M | 0.3% | −377−5.0% | Reduced | History |
| CCitigroup Inc | Stock | 19,477 | $1.38M | 0.3% | +1,491+8.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,483 | $1.37M | 0.3% | +2,706+34.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,585 | $1.36M | 0.3% | −110−3.0% | Reduced | History |
| LINLinde PLC | SHS | 4,681 | $1.35M | 0.3% | +80+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,461 | $1.33M | 0.3% | +24+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,564 | $1.32M | 0.3% | −413−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,729 | $1.32M | 0.3% | −16−0.4% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 74,091 | $1.27M | 0.3% | −22,200−23.1% | Reduced | History |
| ITGartner Inc | COM | 5,209 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,724 | $1.23M | 0.3% | +35+0.5% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 55,823 | $1.20M | 0.3% | −2,694−4.6% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 947 | $231.0K | 0.1% | History |
| PSNParsons Corp | COM | 5,020 | $203.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 12,968 | $170.0K | <0.1% | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 11,825 | $164.0K | <0.1% | – |
| MTBC Inc55378G102 | COM | 16,026 | $133.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 10,485 | $68.0K | <0.1% | – |