McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 24, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 299
- −4 vs. Q2 2021
- Portfolio value
- $426.0M
- +$2.78M (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,084 | $17.5M | 4.1% | +111+0.2% | Added | History |
| AAPLApple Inc. | Stock | 117,091 | $16.6M | 3.9% | +262+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,562 | $8.44M | 2.0% | +903+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,768 | $7.85M | 1.8% | +544+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 50,052 | $7.47M | 1.8% | +300+0.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 137,457 | $6.94M | 1.6% | +7,530+5.8% | Added | – |
| ROKURoku, Inc | COM CL A | 21,072 | $6.60M | 1.6% | −123−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,302 | $6.43M | 1.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 37,763 | $6.39M | 1.5% | +560+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,937 | $5.83M | 1.4% | −863−2.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,708 | $5.66M | 1.3% | +650+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 9,703 | $5.59M | 1.3% | −10−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,645 | $5.54M | 1.3% | +2,727+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,098 | $5.32M | 1.2% | +892+1.7% | Added | – |
| PFEPfizer Inc | Stock | 120,609 | $5.19M | 1.2% | −1,282−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 59,678 | $5.13M | 1.2% | +757+1.3% | Added | History |
| PNRPENTAIR plc | SHS | 62,488 | $4.54M | 1.1% | +2,300+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,868 | $4.50M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 44,137 | $4.48M | 1.1% | +6,874+18.4% | Added | History |
| AMGNAmgen Inc | Stock | 20,614 | $4.38M | 1.0% | +377+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 26,533 | $4.29M | 1.0% | +350+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,303 | $4.26M | 1.0% | +1,909+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 27,109 | $4.08M | 1.0% | −674−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 47,953 | $4.07M | 1.0% | −1,858−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,266 | $3.98M | 0.9% | −324−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 18,690 | $3.97M | 0.9% | +271+1.5% | Added | History |
| SHWSherwin Williams Co | COM | 13,805 | $3.86M | 0.9% | +5,952+75.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,227 | $3.85M | 0.9% | +424+1.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,056 | $3.69M | 0.9% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 42,047 | $3.66M | 0.9% | −4,000−8.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,409 | $3.53M | 0.8% | +269+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,063 | $3.49M | 0.8% | +172+19.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,199 | $3.31M | 0.8% | +268+1.5% | Added | History |
| ILMNIllumina, Inc. | COM | 8,042 | $3.26M | 0.8% | −25−0.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 20,246 | $3.15M | 0.7% | +75+0.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 25,754 | $3.09M | 0.7% | +636+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 43,564 | $3.04M | 0.7% | −69−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 9,460 | $3.03M | 0.7% | +87+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,149 | $2.91M | 0.7% | +1,460+3.2% | Added | – |
| TSCOTractor Supply Co | COM | 14,025 | $2.84M | 0.7% | −75−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,624 | $2.81M | 0.7% | +205+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,025 | $2.73M | 0.6% | +67+7.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,189 | $2.71M | 0.6% | +1,391+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,040 | $2.60M | 0.6% | +187+3.2% | Added | – |
| PSXPhillips 66 | Stock | 36,669 | $2.57M | 0.6% | +993+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,933 | $2.52M | 0.6% | +5,062+13.4% | Added | History |
| VFCV F Corp | Stock | 36,669 | $2.46M | 0.6% | +2,874+8.5% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 19,300 | $2.44M | 0.6% | 00.0% | Unchanged | – |
| HYHyster-Yale, Inc. | CL A | 47,456 | $2.38M | 0.6% | −2,920−5.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 13,673 | $2.37M | 0.6% | +263+2.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 33,557 | $2.25M | 0.5% | +1,371+4.3% | Added | History |
| INTCIntel Corp | Stock | 40,682 | $2.17M | 0.5% | −197−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 35,921 | $2.13M | 0.5% | +2,813+8.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,217 | $2.04M | 0.5% | +237+4.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,985 | $2.04M | 0.5% | +3,051+6.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,597 | $2.02M | 0.5% | +30.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 753 | $2.01M | 0.5% | −4−0.5% | Reduced | History |
| MMM3M Co | Stock | 11,455 | $2.01M | 0.5% | +545+5.0% | Added | History |
| BXBlackstone Inc. | COM | 17,067 | $1.99M | 0.5% | +2,639+18.3% | Added | History |
| PGProcter & Gamble Co | Stock | 14,101 | $1.97M | 0.5% | −156−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,168 | $1.97M | 0.5% | +257+1.0% | Added | History |
| MARMarriott International Inc | Stock | 12,866 | $1.91M | 0.4% | −50−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,194 | $1.91M | 0.4% | −426−4.4% | ReducedConverted for a 4-for-1 split | History |
| NEENextera Energy Inc | Stock | 24,035 | $1.89M | 0.4% | +1,040+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 120,857 | $1.82M | 0.4% | −1,500−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,682 | $1.80M | 0.4% | +462+2.8% | Added | History |
| XYLXylem Inc. | COM | 14,527 | $1.80M | 0.4% | −177−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,849 | $1.78M | 0.4% | −1,938−13.1% | Reduced | History |
| WMWaste Management Inc | Stock | 11,573 | $1.73M | 0.4% | −450−3.7% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 50,694 | $1.72M | 0.4% | +110.0% | Added | History |
| TAT&T Inc. | Stock | 62,408 | $1.69M | 0.4% | −6,520−9.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,964 | $1.67M | 0.4% | +3,327+12.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,084 | $1.67M | 0.4% | +118+2.4% | Added | History |
| WDFCWD 40 Co | COM | 7,203 | $1.67M | 0.4% | −110−1.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 45,345 | $1.66M | 0.4% | +16,549+57.5% | Added | History |
| Paramount Global92556H206 | CL B | 42,009 | $1.66M | 0.4% | +6,220+17.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,666 | $1.61M | 0.4% | +392+9.2% | Added | History |
| FOXAFox Corp | CL A COM | 39,874 | $1.60M | 0.4% | +19,230+93.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 19,035 | $1.59M | 0.4% | +785+4.3% | Added | History |
| ITGartner Inc | COM | 5,209 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,222 | $1.56M | 0.4% | +266+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,443 | $1.55M | 0.4% | −597−8.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,566 | $1.53M | 0.4% | +405+5.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,724 | $1.52M | 0.4% | +176+3.2% | Added | History |
| MSMorgan Stanley | Stock | 14,678 | $1.43M | 0.3% | −1,218−7.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,714 | $1.41M | 0.3% | +253+4.6% | Added | History |
| PKGPackaging Corp of America | Stock | 10,187 | $1.40M | 0.3% | −135−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 25,597 | $1.34M | 0.3% | −1,434−5.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,202 | $1.32M | 0.3% | −100−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 18,757 | $1.32M | 0.3% | −720−3.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,577 | $1.31M | 0.3% | −516−7.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,666 | $1.31M | 0.3% | −63−1.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,555 | $1.30M | 0.3% | +218+16.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,651 | $1.28M | 0.3% | +1,770+25.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,759 | $1.28M | 0.3% | +410+12.2% | Added | History |
| NKENIKE, Inc. | Stock | 8,625 | $1.25M | 0.3% | +61+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 13,286 | $1.25M | 0.3% | +1,530+13.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,875 | $1.24M | 0.3% | +544+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,261 | $1.23M | 0.3% | −324−9.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 61,408 | $1.22M | 0.3% | +5,585+10.0% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 707 | $245.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 3,294 | $234.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 885 | $224.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,505 | $214.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8,983 | $211.0K | <0.1% | – |
| TTCToro Co | COM | 1,900 | $209.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,703 | $208.0K | <0.1% | – |
| IECIec Electronics Corp | COM | 17,800 | $187.0K | <0.1% | History |