McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 227
- 0 vs. Q3 2023
- Portfolio value
- $336.9M
- +$29.6M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,826 | $18.0M | 5.3% | +241+0.5% | Added | History |
| AAPLApple Inc. | Stock | 76,527 | $14.7M | 4.4% | −1,168−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 42,971 | $10.3M | 3.1% | −658−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,210 | $7.18M | 2.1% | −657−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,885 | $7.09M | 2.1% | −288−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,755 | $5.98M | 1.8% | −462−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,499 | $5.67M | 1.7% | −380−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 35,604 | $5.31M | 1.6% | −2,886−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,924 | $5.09M | 1.5% | −1,578−3.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,349 | $4.92M | 1.5% | +493+2.2% | Added | History |
| RTXRTX Corp | Stock | 55,737 | $4.69M | 1.4% | +6,787+13.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $4.56M | 1.4% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 32,998 | $4.39M | 1.3% | −265−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 19,914 | $4.18M | 1.2% | +856+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 25,871 | $4.05M | 1.2% | +652+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,596 | $4.03M | 1.2% | +425+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,431 | $4.01M | 1.2% | +85+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,584 | $3.74M | 1.1% | +1,920+8.5% | Added | History |
| PNRPENTAIR plc | SHS | 51,143 | $3.72M | 1.1% | −1,578−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 10,516 | $3.69M | 1.1% | −476−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 33,560 | $3.54M | 1.1% | −1,169−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,530 | $3.52M | 1.0% | +1,396+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,479 | $3.48M | 1.0% | +96+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,542 | $3.46M | 1.0% | +155+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,563 | $3.39M | 1.0% | +3,972+22.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $3.33M | 1.0% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 10,562 | $3.29M | 1.0% | −64−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,677 | $3.17M | 0.9% | +369+2.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 24,544 | $3.10M | 0.9% | +174+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,878 | $3.05M | 0.9% | +17+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,710 | $3.02M | 0.9% | −3,741−5.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 13,808 | $2.97M | 0.9% | −451−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,635 | $2.94M | 0.9% | −65−2.4% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 46,942 | $2.92M | 0.9% | −202−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 12,861 | $2.90M | 0.9% | −25−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 63,366 | $2.74M | 0.8% | −5,732−8.3% | Reduced | History |
| ITGartner Inc | COM | 5,535 | $2.50M | 0.7% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 50,323 | $2.48M | 0.7% | −655−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,662 | $2.45M | 0.7% | +40+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 29,826 | $2.42M | 0.7% | −7,217−19.5% | Reduced | History |
| COPConocoPhillips | Stock | 19,689 | $2.29M | 0.7% | +2,467+14.3% | Added | History |
| VZVerizon Communications Inc | Stock | 60,570 | $2.28M | 0.7% | +7,299+13.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,888 | $2.08M | 0.6% | −165−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,965 | $1.96M | 0.6% | −60−1.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 33,648 | $1.92M | 0.6% | −249−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 56,855 | $1.91M | 0.6% | +3,500+6.6% | Added | History |
| NEENextera Energy Inc | Stock | 31,420 | $1.91M | 0.6% | +3,961+14.4% | Added | History |
| AFLAflac Inc | Stock | 22,821 | $1.88M | 0.6% | −274−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,784 | $1.83M | 0.5% | −212−1.2% | Reduced | History |
| XYLXylem Inc. | COM | 15,942 | $1.82M | 0.5% | −748−4.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 19,658 | $1.80M | 0.5% | −725−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,077 | $1.76M | 0.5% | +525+11.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,452 | $1.72M | 0.5% | −724−2.7% | Reduced | – |
| NDSNNordson Corp | COM | 6,425 | $1.70M | 0.5% | +50+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,850 | $1.70M | 0.5% | −1,000−3.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,687 | $1.69M | 0.5% | −4−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,298 | $1.68M | 0.5% | +337+2.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,996 | $1.65M | 0.5% | −31−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,393 | $1.65M | 0.5% | −93−1.2% | Reduced | History |
| WDFCWD 40 Co | COM | 6,803 | $1.63M | 0.5% | −300−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 17,887 | $1.62M | 0.5% | −124−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,218 | $1.61M | 0.5% | +37+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,834 | $1.57M | 0.5% | −36−0.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 7,106 | $1.53M | 0.5% | −74−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,327 | $1.53M | 0.5% | −10,325−34.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,344 | $1.52M | 0.5% | +119+1.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,164 | $1.51M | 0.4% | −50−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,360 | $1.50M | 0.4% | +684+7.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,513 | $1.49M | 0.4% | −86−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,234 | $1.47M | 0.4% | −22−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,903 | $1.44M | 0.4% | −54−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 49,819 | $1.43M | 0.4% | −29,641−37.3% | Reduced | History |
| LINLinde PLC | Stock | 3,397 | $1.40M | 0.4% | −64−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 27,746 | $1.39M | 0.4% | −2,373−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,710 | $1.36M | 0.4% | +430+4.6% | Added | History |
| EMREmerson Electric Co | Stock | 13,585 | $1.32M | 0.4% | −39−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,450 | $1.32M | 0.4% | +107+2.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,008 | $1.30M | 0.4% | −51−1.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 21,171 | $1.30M | 0.4% | +400+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,316 | $1.28M | 0.4% | −7−0.2% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 64,151 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,481 | $1.25M | 0.4% | −321−3.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,751 | $1.24M | 0.4% | −45−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,490 | $1.21M | 0.4% | −10−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,102 | $1.21M | 0.4% | −178−1.6% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 83,290 | $1.20M | 0.4% | −19,500−19.0% | Reduced | History |
| UHALU-Haul Holding Co | COM | 16,325 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,836 | $1.14M | 0.3% | −2,669−15.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,529 | $1.13M | 0.3% | +10.0% | Added | – |
| ZTSZoetis Inc. | Stock | 5,729 | $1.13M | 0.3% | +425+8.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,119 | $1.13M | 0.3% | +169+4.3% | Added | History |
| CBChubb Ltd | Stock | 4,814 | $1.09M | 0.3% | −9−0.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 52,897 | $1.08M | 0.3% | −1,573−2.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 19,962 | $1.05M | 0.3% | −60−0.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,360 | $1.02M | 0.3% | −475−6.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,590 | $1.02M | 0.3% | +3,682+126.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,135 | $1.02M | 0.3% | −14−0.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 79,918 | $1.02M | 0.3% | +37,625+89.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,234 | $1.01M | 0.3% | +208+10.3% | Added | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 15,755 | $460.8K | 0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 17,070 | $324.2K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,553 | $230.5K | 0.1% | History |
| MROMarathon Oil Corp | COM | 8,189 | $219.0K | 0.1% | History |
| BCSBarclays PLC | ADR | 12,684 | $98.8K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 30,995 | $24.3K | <0.1% | History |
| IMPLIPI Legacy Liquidation Co | COM | 19,400 | $8.34K | <0.1% | History |