McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 296
- −11 vs. Q1 2022
- Portfolio value
- $391.8M
- −$66.7M (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,453 | $16.3M | 4.2% | −127−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 111,979 | $15.3M | 3.9% | −3,531−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,144 | $7.68M | 2.0% | −251−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 45,198 | $6.54M | 1.7% | −2,658−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,501 | $6.47M | 1.7% | +2,837+5.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,593 | $6.45M | 1.6% | +191+1.0% | Added | – |
| PFEPfizer Inc | Stock | 122,060 | $6.40M | 1.6% | −1,304−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,031 | $6.18M | 1.6% | +1,165+2.4% | Added | History |
| RTXRTX Corp | Stock | 62,232 | $5.98M | 1.5% | −2,193−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,323 | $5.74M | 1.5% | +3,758+13.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,749 | $5.56M | 1.4% | +666+1.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,761 | $5.50M | 1.4% | −1,961−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 61,878 | $5.30M | 1.4% | −1,443−2.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 55,159 | $5.11M | 1.3% | +3,551+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 20,930 | $5.09M | 1.3% | +30+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,951 | $4.76M | 1.2% | +253+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 28,489 | $4.75M | 1.2% | +1,530+5.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 53,464 | $4.48M | 1.1% | +163+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 11,919 | $4.36M | 1.1% | +13+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,618 | $4.14M | 1.1% | −50−0.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 77,118 | $3.86M | 1.0% | −1,978−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,755 | $3.68M | 0.9% | +401+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,870 | $3.50M | 0.9% | −71−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 78,569 | $3.35M | 0.9% | −1,625−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 19,198 | $3.34M | 0.9% | −1,132−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 23,398 | $3.30M | 0.8% | +2,321+11.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 25,600 | $3.28M | 0.8% | −498−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 34,594 | $3.27M | 0.8% | −1,452−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,314 | $3.24M | 0.8% | −40−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 17,419 | $3.18M | 0.8% | −1,395−7.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,101 | $3.16M | 0.8% | +79+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 48,740 | $3.01M | 0.8% | +3,270+7.2% | Added | History |
| ACNAccenture plc | Stock | 10,586 | $2.94M | 0.8% | +810+8.3% | Added | History |
| PSXPhillips 66 | Stock | 34,769 | $2.85M | 0.7% | −1,122−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,118 | $2.80M | 0.7% | +6,617+13.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,169 | $2.78M | 0.7% | −381−2.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,031 | $2.77M | 0.7% | −3,000−8.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,766 | $2.74M | 0.7% | −214−0.8% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 1,250 | $2.73M | 0.7% | +133+11.9% | Added | History |
| TSCOTractor Supply Co | COM | 14,074 | $2.73M | 0.7% | +99+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,267 | $2.71M | 0.7% | +47+0.9% | Added | History |
| ORCLOracle Corp | Stock | 37,747 | $2.64M | 0.7% | −2,400−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,400 | $2.52M | 0.6% | +210+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,775 | $2.48M | 0.6% | −399−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,120 | $2.41M | 0.6% | −44−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 62,035 | $2.41M | 0.6% | −566−0.9% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 33,990 | $2.38M | 0.6% | +10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 49,774 | $2.29M | 0.6% | +3,812+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,044 | $2.28M | 0.6% | −899−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,784 | $2.19M | 0.6% | +93+1.6% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 19,300 | $2.06M | 0.5% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 44,751 | $2.05M | 0.5% | −17,250−27.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,957 | $2.01M | 0.5% | +132+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 13,404 | $1.93M | 0.5% | −715−5.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,152 | $1.85M | 0.5% | +1,376+8.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,230 | $1.82M | 0.5% | −861−16.9% | Reduced | History |
| MMM3M Co | Stock | 14,016 | $1.81M | 0.5% | +2,249+19.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 53,843 | $1.81M | 0.5% | +88+0.2% | Added | History |
| ROKURoku, Inc | COM CL A | 21,601 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 12,991 | $1.77M | 0.5% | −75−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 83,982 | $1.76M | 0.4% | +31,664+60.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,119 | $1.76M | 0.4% | +37+0.5% | Added | History |
| VFCV F Corp | Stock | 39,417 | $1.74M | 0.4% | +394+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,808 | $1.73M | 0.4% | +1,140+24.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 107,083 | $1.67M | 0.4% | +16,235+17.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,458 | $1.65M | 0.4% | +47+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,832 | $1.64M | 0.4% | +926+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,969 | $1.64M | 0.4% | +135+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 742 | $1.62M | 0.4% | −4−0.5% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 49,766 | $1.60M | 0.4% | −3,470−6.5% | Reduced | History |
| COPConocoPhillips | Stock | 17,681 | $1.59M | 0.4% | −879−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,460 | $1.57M | 0.4% | +217+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,571 | $1.56M | 0.4% | +1,266+5.4% | Added | – |
| CFBKCF Bankshares Inc. | COM | 74,151 | $1.56M | 0.4% | +1,000+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,551 | $1.54M | 0.4% | +746+8.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 19,023 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 8,085 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,529 | $1.48M | 0.4% | −1,085−4.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,885 | $1.45M | 0.4% | −55−0.9% | Reduced | History |
| WDFCWD 40 Co | COM | 7,203 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,736 | $1.42M | 0.4% | +61+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 8,031 | $1.40M | 0.4% | +153+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,950 | $1.39M | 0.4% | −87−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,442 | $1.37M | 0.3% | −1,500−13.7% | Reduced | – |
| MSMorgan Stanley | Stock | 17,734 | $1.35M | 0.3% | −178−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,780 | $1.34M | 0.3% | +599+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,466 | $1.34M | 0.3% | −149−1.4% | Reduced | History |
| AMBAAmbarella Inc | SHS | 20,271 | $1.33M | 0.3% | +100+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 105,939 | $1.31M | 0.3% | −6,175−5.5% | Reduced | – |
| LINLinde PLC | SHS | 4,498 | $1.29M | 0.3% | −61−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,861 | $1.28M | 0.3% | −126−0.7% | Reduced | – |
| ITGartner Inc | COM | 5,184 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 22,383 | $1.24M | 0.3% | +286+1.3% | Added | History |
| BXBlackstone Inc. | COM | 13,525 | $1.23M | 0.3% | −1,747−11.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,072 | $1.23M | 0.3% | +105+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,499 | $1.20M | 0.3% | +37+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,604 | $1.20M | 0.3% | +3,520+19.5% | Added | – |
| XYLXylem Inc. | COM | 15,254 | $1.19M | 0.3% | −288−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 7,739 | $1.18M | 0.3% | −1,119−12.6% | Reduced | History |
| SHELShell plc | ADR | 22,606 | $1.18M | 0.3% | +7,590+50.5% | Added | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 21,161 | $835.0K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,594 | $797.0K | 0.2% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 50,694 | $704.0K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,400 | $633.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,458 | $549.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,363 | $321.0K | 0.1% | – |
| NGVTIngevity Corp | COM | 4,501 | $288.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,500 | $285.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,344 | $271.0K | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,136 | $267.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,750 | $253.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,214 | $251.0K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,653 | $225.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,894 | $221.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,889 | $213.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,831 | $208.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,050 | $205.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,072 | $142.0K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM | 130,000 | $49.0K | <0.1% | History |