McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 235
- +7 vs. Q4 2022
- Portfolio value
- $308.7M
- +$15.9M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,648 | $14.8M | 4.8% | +1,514+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,383 | $13.9M | 4.5% | −282−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 43,081 | $7.38M | 2.4% | −240−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,096 | $6.21M | 2.0% | −442−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 36,604 | $5.97M | 1.9% | +1,564+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,418 | $5.66M | 1.8% | −2,682−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,574 | $5.66M | 1.8% | −662−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 56,577 | $5.54M | 1.8% | +392+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 21,192 | $5.12M | 1.7% | +207+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 27,245 | $4.22M | 1.4% | −235−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,321 | $4.22M | 1.4% | −81−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,228 | $3.94M | 1.3% | +25+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,962 | $3.92M | 1.3% | −898−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,415 | $3.92M | 1.3% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 24,269 | $3.82M | 1.2% | −55−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 88,308 | $3.60M | 1.2% | −5,926−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,764 | $3.60M | 1.2% | −573−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,566 | $3.51M | 1.1% | −389−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 18,053 | $3.45M | 1.1% | +833+4.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,654 | $3.42M | 1.1% | +33+0.2% | Added | History |
| TSCOTractor Supply Co | COM | 14,350 | $3.37M | 1.1% | −93−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 36,204 | $3.36M | 1.1% | +250+0.7% | Added | History |
| PSXPhillips 66 | Stock | 33,141 | $3.36M | 1.1% | −585−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 62,950 | $3.29M | 1.1% | −480−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,230 | $3.20M | 1.0% | +548+3.3% | Added | History |
| ACNAccenture plc | Stock | 10,924 | $3.12M | 1.0% | +10.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 51,344 | $2.95M | 1.0% | −1,048−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 29,027 | $2.91M | 0.9% | −1,846−6.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,502 | $2.86M | 0.9% | −610−1.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $2.84M | 0.9% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 17,454 | $2.78M | 0.9% | +691+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,456 | $2.54M | 0.8% | −211−0.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 45,892 | $2.54M | 0.8% | +620+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 9,001 | $2.50M | 0.8% | −900−9.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,791 | $2.46M | 0.8% | +529+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 67,378 | $2.43M | 0.8% | +27,356+68.4% | Added | History |
| SHWSherwin Williams Co | COM | 10,557 | $2.37M | 0.8% | −12−0.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 34,246 | $2.20M | 0.7% | +443+1.3% | Added | History |
| MARMarriott International Inc | Stock | 12,986 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,545 | $2.15M | 0.7% | +180+4.1% | Added | History |
| HYHyster-Yale, Inc. | CL A | 41,011 | $2.05M | 0.7% | +2,015+5.2% | Added | History |
| NEENextera Energy Inc | Stock | 26,462 | $2.04M | 0.7% | +997+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,207 | $1.98M | 0.6% | +2,162+12.7% | Added | History |
| XYLXylem Inc. | COM | 18,619 | $1.95M | 0.6% | +2,845+18.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,968 | $1.93M | 0.6% | −551−4.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 25,859 | $1.92M | 0.6% | −4,591−15.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,063 | $1.91M | 0.6% | +1,058+2.2% | Added | History |
| ILMNIllumina, Inc. | COM | 7,960 | $1.85M | 0.6% | −125−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,118 | $1.82M | 0.6% | −1,199−6.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,350 | $1.82M | 0.6% | +5,150+18.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,811 | $1.80M | 0.6% | −140−4.7% | Reduced | History |
| ITGartner Inc | COM | 5,209 | $1.70M | 0.5% | +50+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,974 | $1.60M | 0.5% | −445−1.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 11,768 | $1.59M | 0.5% | −114−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,755 | $1.56M | 0.5% | −216−1.7% | Reduced | History |
| AMBAAmbarella Inc | SHS | 20,071 | $1.55M | 0.5% | −100−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,418 | $1.54M | 0.5% | +110+1.1% | Added | History |
| COPConocoPhillips | Stock | 15,465 | $1.53M | 0.5% | +884+6.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,085 | $1.51M | 0.5% | +79+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 14,820 | $1.50M | 0.5% | +239+1.6% | Added | History |
| AFLAflac Inc | Stock | 23,231 | $1.50M | 0.5% | +78+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,458 | $1.49M | 0.5% | −17−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,164 | $1.46M | 0.5% | +170+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,326 | $1.44M | 0.5% | −180−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 49,810 | $1.42M | 0.5% | +2,947+6.3% | Added | History |
| ROKURoku, Inc | COM CL A | 21,233 | $1.40M | 0.5% | +135+0.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,013 | $1.39M | 0.4% | −4−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,922 | $1.38M | 0.4% | −103−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,763 | $1.37M | 0.4% | +476+4.6% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 67,550 | $1.35M | 0.4% | +2,500+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,535 | $1.34M | 0.4% | −88−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,989 | $1.30M | 0.4% | −21−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,757 | $1.30M | 0.4% | −164−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,129 | $1.30M | 0.4% | −270−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,957 | $1.27M | 0.4% | +124+3.2% | Added | – |
| WDFCWD 40 Co | COM | 7,103 | $1.26M | 0.4% | +25+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,541 | $1.26M | 0.4% | +13+0.5% | Added | History |
| CFBKCF Bankshares Inc. | COM | 64,151 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,497 | $1.24M | 0.4% | −24−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,125 | $1.23M | 0.4% | +66+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,766 | $1.16M | 0.4% | −270−5.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,075 | $1.16M | 0.4% | +45+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,844 | $1.10M | 0.4% | +49+1.3% | Added | History |
| TAT&T Inc. | Stock | 57,313 | $1.10M | 0.4% | +13,677+31.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,528 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 18,972 | $1.02M | 0.3% | +50+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,670 | $1.00M | 0.3% | −50−0.5% | Reduced | History |
| NDSNNordson Corp | COM | 4,500 | $1.00M | 0.3% | +700+18.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,495 | $1.00M | 0.3% | −29−1.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 13,914 | $998.6K | 0.3% | +3,565+34.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 54,209 | $993.7K | 0.3% | −3,112−5.4% | Reduced | History |
| WENWendy's Co | Stock | 44,789 | $975.5K | 0.3% | −64−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $972.1K | 0.3% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 75,296 | $958.5K | 0.3% | −3,250−4.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 24,965 | $947.9K | 0.3% | −200−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 10,751 | $943.9K | 0.3% | −81−0.7% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,803 | $935.9K | 0.3% | −50−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 4,748 | $922.0K | 0.3% | +133+2.9% | Added | History |
| WMWaste Management Inc | Stock | 5,533 | $902.9K | 0.3% | −812−12.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,051 | $902.0K | 0.3% | −31−0.8% | Reduced | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 2,785 | $281.3K | 0.1% | History |
| SHELShell plc | ADR | 4,293 | $244.5K | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 8,005 | $243.8K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 403 | $219.8K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,287 | $216.4K | 0.1% | – |