McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 228
- +9 vs. Q3 2022
- Portfolio value
- $292.7M
- +$30.7M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,665 | $11.7M | 4.0% | +368+0.8% | Added | History |
| AAPLApple Inc. | Stock | 88,134 | $11.5M | 3.9% | −3,802−4.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 43,321 | $6.80M | 2.3% | +1,575+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,538 | $6.34M | 2.2% | −631−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 35,040 | $6.29M | 2.1% | −3,019−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,100 | $6.18M | 2.1% | +4,397+10.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,236 | $5.76M | 2.0% | −4,794−8.4% | Reduced | History |
| RTXRTX Corp | Stock | 56,185 | $5.67M | 1.9% | +1,455+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 20,985 | $5.51M | 1.9% | −26−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,480 | $4.85M | 1.7% | +632+2.4% | Added | History |
| PFEPfizer Inc | Stock | 94,234 | $4.83M | 1.6% | −663−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,860 | $4.34M | 1.5% | +40+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,402 | $4.08M | 1.4% | −149−2.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 24,324 | $3.85M | 1.3% | −40−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 17,220 | $3.69M | 1.3% | −372−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,337 | $3.67M | 1.3% | −85−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,415 | $3.66M | 1.2% | −2,985−22.3% | Reduced | – |
| PSXPhillips 66 | Stock | 33,726 | $3.51M | 1.2% | +92+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 10,203 | $3.43M | 1.2% | −107−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,955 | $3.42M | 1.2% | +293+3.4% | Added | History |
| TSCOTractor Supply Co | COM | 14,443 | $3.25M | 1.1% | +283+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,621 | $3.06M | 1.0% | +193+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,430 | $3.02M | 1.0% | +3,249+5.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,112 | $3.01M | 1.0% | −934−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 35,954 | $2.94M | 1.0% | +450+1.3% | Added | History |
| ACNAccenture plc | Stock | 10,923 | $2.91M | 1.0% | +145+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 30,450 | $2.84M | 1.0% | −277−0.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,682 | $2.76M | 0.9% | +345+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,763 | $2.71M | 0.9% | −649−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 30,873 | $2.68M | 0.9% | −1,483−4.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $2.61M | 0.9% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 18,262 | $2.57M | 0.9% | −142−0.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 52,392 | $2.52M | 0.9% | −1,814−3.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,569 | $2.51M | 0.9% | +111+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,365 | $2.31M | 0.8% | −37−0.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 33,803 | $2.22M | 0.8% | −188−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,667 | $2.19M | 0.7% | +7,376+42.7% | Added | History |
| NEENextera Energy Inc | Stock | 25,465 | $2.13M | 0.7% | +97+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,519 | $2.05M | 0.7% | +957+7.6% | Added | History |
| PNRPENTAIR plc | SHS | 45,272 | $2.04M | 0.7% | +1,421+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,317 | $2.03M | 0.7% | −279−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 12,986 | $1.93M | 0.7% | +100+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 48,005 | $1.89M | 0.6% | +5,224+12.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 40,022 | $1.75M | 0.6% | −1,849−4.4% | Reduced | History |
| XYLXylem Inc. | COM | 15,774 | $1.74M | 0.6% | −4,028−20.3% | Reduced | History |
| ITGartner Inc | COM | 5,159 | $1.73M | 0.6% | −25−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 14,581 | $1.72M | 0.6% | −1,714−10.5% | Reduced | History |
| AFLAflac Inc | Stock | 23,153 | $1.67M | 0.6% | +90+0.4% | Added | History |
| AMBAAmbarella Inc | SHS | 20,171 | $1.66M | 0.6% | +25+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,951 | $1.65M | 0.6% | +1,255+74.0% | Added | History |
| ILMNIllumina, Inc. | COM | 8,085 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,581 | $1.60M | 0.5% | +156+1.1% | Added | History |
| BACBank of America Corp | Stock | 46,863 | $1.55M | 0.5% | +20,458+77.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,200 | $1.54M | 0.5% | +6,300+28.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 6,006 | $1.53M | 0.5% | +77+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,971 | $1.52M | 0.5% | +2,613+25.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,419 | $1.49M | 0.5% | +20,476+229.0% | Added | – |
| LOWLowes Companies Inc | Stock | 7,475 | $1.49M | 0.5% | −161−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,994 | $1.48M | 0.5% | +363+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 10,308 | $1.46M | 0.5% | +88+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,623 | $1.46M | 0.5% | −77−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,901 | $1.45M | 0.5% | −928−8.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,045 | $1.43M | 0.5% | −342−2.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,882 | $1.38M | 0.5% | −263−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,010 | $1.38M | 0.5% | +281+7.5% | Added | History |
| MMM3M Co | Stock | 11,447 | $1.37M | 0.5% | −629−5.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,921 | $1.37M | 0.5% | −60−1.0% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 64,151 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 14,059 | $1.35M | 0.5% | +52+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,025 | $1.32M | 0.5% | −20.0% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 65,050 | $1.30M | 0.4% | +38,550+145.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,030 | $1.25M | 0.4% | −123−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,506 | $1.23M | 0.4% | +96+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,795 | $1.17M | 0.4% | −106−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,528 | $1.15M | 0.4% | +103+4.2% | Added | History |
| LINLinde PLC | SHS | 3,521 | $1.15M | 0.4% | −82−2.3% | Reduced | History |
| WDFCWD 40 Co | COM | 7,078 | $1.14M | 0.4% | −25−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,287 | $1.13M | 0.4% | +296+3.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,017 | $1.12M | 0.4% | −46−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,036 | $1.11M | 0.4% | −132−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,524 | $1.08M | 0.4% | −24−1.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,528 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 25,165 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,833 | $1.02M | 0.3% | +403+11.7% | Added | – |
| CBChubb Ltd | Stock | 4,615 | $1.02M | 0.3% | +28+0.6% | Added | History |
| WENWendy's Co | Stock | 44,853 | $1.02M | 0.3% | −999−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 6,345 | $995.5K | 0.3% | −100−1.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 18,922 | $987.2K | 0.3% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 38,996 | $987.0K | 0.3% | −1,425−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,082 | $975.1K | 0.3% | −45−1.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 7,695 | $923.9K | 0.3% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 57,321 | $923.4K | 0.3% | −3,552−5.8% | Reduced | History |
| MSMorgan Stanley | Stock | 10,832 | $920.9K | 0.3% | −35−0.3% | Reduced | History |
| NDSNNordson Corp | COM | 3,800 | $903.3K | 0.3% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 78,546 | $903.3K | 0.3% | −3,134−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,845 | $897.5K | 0.3% | −14−0.8% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,853 | $889.7K | 0.3% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $875.6K | 0.3% | −139−3.9% | Reduced | History |
| VFCV F Corp | Stock | 31,239 | $862.5K | 0.3% | −7,563−19.5% | Reduced | History |
| MDTMedtronic plc | Stock | 11,063 | $859.8K | 0.3% | +207+1.9% | Added | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 16,000 | $1.60M | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,456 | $768.0K | 0.3% | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 47,473 | $282.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,500 | $258.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,832 | $203.0K | 0.1% | – |
| BCELAtreca, Inc. | CL A COM | 10,700 | $17.0K | <0.1% | History |