McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 227
- −15 vs. Q2 2023
- Portfolio value
- $307.3M
- −$20.0M (−6.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,585 | $15.0M | 4.9% | +265+0.6% | Added | History |
| AAPLApple Inc. | Stock | 77,695 | $13.3M | 4.3% | −7,944−9.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 43,629 | $9.31M | 3.0% | +448+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,173 | $7.07M | 2.3% | +157+0.8% | Added | History |
| CVXChevron Corp | Stock | 38,490 | $6.49M | 2.1% | +1,703+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,867 | $6.22M | 2.0% | −1,347−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,502 | $6.17M | 2.0% | +2,489+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 21,217 | $5.70M | 1.9% | −135−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,879 | $5.04M | 1.6% | −169−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $4.10M | 1.3% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 33,263 | $4.00M | 1.3% | +279+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,856 | $3.98M | 1.3% | +2,035+9.8% | Added | History |
| JNJJohnson & Johnson | Stock | 25,219 | $3.93M | 1.3% | −3,501−12.2% | Reduced | History |
| ORCLOracle Corp | Stock | 34,729 | $3.68M | 1.2% | −1,425−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,171 | $3.63M | 1.2% | −125−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,346 | $3.57M | 1.2% | −25−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 48,950 | $3.52M | 1.1% | −6,197−11.2% | Reduced | History |
| HONHoneywell International Inc | COM | 19,058 | $3.52M | 1.1% | −218−1.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 52,721 | $3.41M | 1.1% | +2,134+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,451 | $3.41M | 1.1% | −3,206−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 10,992 | $3.38M | 1.1% | −39−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,383 | $3.34M | 1.1% | +3,192+16.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,387 | $3.22M | 1.0% | −20.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,308 | $3.10M | 1.0% | −978−5.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $3.03M | 1.0% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 24,370 | $3.00M | 1.0% | +171+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 14,259 | $2.90M | 0.9% | −13−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,664 | $2.88M | 0.9% | +1,009+4.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,861 | $2.84M | 0.9% | +143+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,134 | $2.82M | 0.9% | +1,002+5.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 37,043 | $2.78M | 0.9% | +2,288+6.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,591 | $2.74M | 0.9% | −62−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,626 | $2.71M | 0.9% | +58+0.5% | Added | History |
| PFEPfizer Inc | Stock | 79,460 | $2.64M | 0.9% | −6,656−7.7% | Reduced | History |
| MARMarriott International Inc | Stock | 12,886 | $2.53M | 0.8% | −100−0.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 50,978 | $2.34M | 0.8% | +110.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,622 | $2.33M | 0.8% | −31−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 69,098 | $2.28M | 0.7% | +955+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,700 | $2.24M | 0.7% | −236−8.0% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 47,144 | $2.10M | 0.7% | +7,433+18.7% | Added | History |
| CVSCVS Health Corp | Stock | 29,652 | $2.07M | 0.7% | +4,640+18.6% | Added | History |
| COPConocoPhillips | Stock | 17,222 | $2.06M | 0.7% | +270+1.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 33,897 | $1.96M | 0.6% | −375−1.1% | Reduced | History |
| ITGartner Inc | COM | 5,535 | $1.90M | 0.6% | +41+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,053 | $1.82M | 0.6% | +21+0.3% | Added | History |
| AFLAflac Inc | Stock | 23,095 | $1.77M | 0.6% | −73−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,025 | $1.75M | 0.6% | −3,975−49.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,996 | $1.75M | 0.6% | +227+1.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 31,670 | $1.73M | 0.6% | +10,845+52.1% | Added | History |
| VZVerizon Communications Inc | Stock | 53,271 | $1.73M | 0.6% | +2,203+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,850 | $1.71M | 0.6% | −1,250−3.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,181 | $1.63M | 0.5% | −242−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,176 | $1.61M | 0.5% | −1,050−3.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 27,459 | $1.57M | 0.5% | +740+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 7,486 | $1.56M | 0.5% | −64−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,214 | $1.55M | 0.5% | −2,725−21.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,957 | $1.54M | 0.5% | +26+0.4% | Added | History |
| XYLXylem Inc. | COM | 16,690 | $1.52M | 0.5% | −35−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,691 | $1.50M | 0.5% | +849+17.5% | Added | History |
| PGProcter & Gamble Co | Stock | 10,225 | $1.49M | 0.5% | −1,948−16.0% | Reduced | History |
| BACBank of America Corp | Stock | 53,355 | $1.46M | 0.5% | −7,533−12.4% | Reduced | History |
| DISWalt Disney Co | Stock | 18,011 | $1.46M | 0.5% | −1,821−9.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,961 | $1.45M | 0.5% | +145+1.0% | Added | History |
| WDFCWD 40 Co | COM | 7,103 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 20,383 | $1.44M | 0.5% | −150−0.7% | Reduced | History |
| NDSNNordson Corp | COM | 6,375 | $1.42M | 0.5% | +250+4.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,027 | $1.40M | 0.5% | +17+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,870 | $1.39M | 0.5% | −12−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,552 | $1.38M | 0.4% | +63+1.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,343 | $1.34M | 0.4% | −431−7.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,599 | $1.33M | 0.4% | +152+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 13,624 | $1.32M | 0.4% | −524−3.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,505 | $1.31M | 0.4% | +1,011+6.1% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 102,790 | $1.30M | 0.4% | +3,525+3.6% | Added | History |
| LINLinde PLC | Stock | 3,461 | $1.29M | 0.4% | +17+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,256 | $1.27M | 0.4% | −299−11.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,280 | $1.21M | 0.4% | −390−4.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,180 | $1.18M | 0.4% | +18+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,950 | $1.12M | 0.4% | +98+2.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,059 | $1.12M | 0.4% | +21+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,796 | $1.10M | 0.4% | +47+1.0% | Added | History |
| AMBAAmbarella Inc | SHS | 20,771 | $1.10M | 0.4% | +300+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 11,280 | $1.08M | 0.4% | −1,444−11.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,835 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,323 | $1.08M | 0.3% | +233+7.5% | Added | History |
| QCOMQualcomm Inc | Stock | 9,676 | $1.07M | 0.3% | −1,208−11.1% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 64,151 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,119 | $1.07M | 0.3% | +2,968+10.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,528 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,268 | $1.03M | 0.3% | +33+0.8% | Added | History |
| CBChubb Ltd | Stock | 4,823 | $1.00M | 0.3% | +60+1.3% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 49,000 | $976.1K | 0.3% | −20,900−29.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,500 | $969.5K | 0.3% | +41+2.8% | Added | History |
| JJacobs Solutions Inc. | COM | 7,051 | $962.5K | 0.3% | −300−4.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,149 | $939.5K | 0.3% | −6−0.3% | Reduced | History |
| WENWendy's Co | Stock | 45,435 | $927.3K | 0.3% | +444+1.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $924.9K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,304 | $922.8K | 0.3% | +150+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,802 | $905.0K | 0.3% | −57−0.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 20,022 | $904.6K | 0.3% | +350+1.8% | Added | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 825 | $321.8K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,776 | $283.0K | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 2,652 | $265.8K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,517 | $253.7K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,825 | $236.8K | 0.1% | – |
| GEF.BGreif, Inc | CL B | 3,000 | $231.8K | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,345 | $222.3K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,006 | $217.9K | 0.1% | – |
| AONAon plc | CL A | 608 | $209.9K | 0.1% | History |
| SYKStryker Corp | Stock | 684 | $208.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 979 | $206.8K | 0.1% | History |
| MZTIMarzetti Co | COM | 1,000 | $201.1K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,672 | $133.8K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,251 | $130.2K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 18,348 | $40.4K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 20,199 | $19.4K | <0.1% | History |