McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 239
- +12 vs. Q4 2023
- Portfolio value
- $363.6M
- +$26.7M (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,076 | $19.8M | 5.4% | −750−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 41,889 | $13.1M | 3.6% | −1,082−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 74,499 | $12.8M | 3.5% | −2,028−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,913 | $7.99M | 2.2% | −2,297−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,815 | $7.91M | 2.2% | −1,070−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,251 | $6.07M | 1.7% | +1,327+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 20,695 | $5.88M | 1.6% | −60−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 35,545 | $5.61M | 1.5% | −59−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 55,221 | $5.39M | 1.5% | −516−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 31,832 | $5.20M | 1.4% | −1,166−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $5.02M | 1.4% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,285 | $4.75M | 1.3% | −1,064−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,346 | $4.72M | 1.3% | −153−1.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 51,868 | $4.43M | 1.2% | +725+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,389 | $4.40M | 1.2% | −195−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,439 | $4.32M | 1.2% | −157−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,256 | $4.32M | 1.2% | −175−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,377 | $4.26M | 1.2% | +898+4.0% | Added | History |
| HONHoneywell International Inc | COM | 20,576 | $4.22M | 1.2% | +662+3.3% | Added | History |
| ORCLOracle Corp | Stock | 33,360 | $4.19M | 1.2% | −200−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,896 | $4.10M | 1.1% | +25+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,672 | $3.76M | 1.0% | +130+0.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $3.75M | 1.0% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 10,570 | $3.67M | 1.0% | +8+0.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 29,115 | $3.66M | 1.0% | +4,571+18.6% | Added | History |
| ACNAccenture plc | Stock | 10,444 | $3.62M | 1.0% | −72−0.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 13,539 | $3.54M | 1.0% | −269−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,658 | $3.52M | 1.0% | +23+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,071 | $3.45M | 0.9% | −3,459−16.1% | Reduced | History |
| MARMarriott International Inc | Stock | 12,790 | $3.23M | 0.9% | −71−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,538 | $3.20M | 0.9% | −427−10.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,908 | $3.13M | 0.9% | −769−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,913 | $3.12M | 0.9% | +35+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,599 | $3.06M | 0.8% | −964−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,708 | $2.93M | 0.8% | −1,002−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,859 | $2.84M | 0.8% | −29−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 66,022 | $2.77M | 0.8% | +5,452+9.0% | Added | History |
| ITGartner Inc | COM | 5,525 | $2.63M | 0.7% | −10−0.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 50,333 | $2.60M | 0.7% | +100.0% | Added | History |
| HYHyster-Yale, Inc. | CL A | 39,904 | $2.56M | 0.7% | −7,038−15.0% | Reduced | History |
| COPConocoPhillips | Stock | 18,481 | $2.35M | 0.6% | −1,208−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,721 | $2.34M | 0.6% | +59+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 51,693 | $2.31M | 0.6% | −11,673−18.4% | Reduced | History |
| DISWalt Disney Co | Stock | 17,975 | $2.20M | 0.6% | +88+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 33,200 | $2.12M | 0.6% | +1,780+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,972 | $2.11M | 0.6% | −812−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 55,251 | $2.10M | 0.6% | −1,604−2.8% | Reduced | History |
| XYLXylem Inc. | COM | 15,746 | $2.03M | 0.6% | −196−1.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,996 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 10,066 | $2.03M | 0.6% | −98−1.0% | Reduced | History |
| AFLAflac Inc | Stock | 22,906 | $1.97M | 0.5% | +85+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 5,001 | $1.92M | 0.5% | −76−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,417 | $1.89M | 0.5% | +24+0.3% | Added | History |
| PFEPfizer Inc | Stock | 67,758 | $1.88M | 0.5% | +17,939+36.0% | Added | History |
| WMTWalmart Inc. | Stock | 30,658 | $1.84M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,153 | $1.84M | 0.5% | −1,299−4.9% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 113,990 | $1.83M | 0.5% | +30,700+36.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 24,762 | $1.81M | 0.5% | −5,064−17.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,850 | $1.78M | 0.5% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 6,375 | $1.75M | 0.5% | −50−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,344 | $1.74M | 0.5% | +46+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 10,285 | $1.74M | 0.5% | −75−0.7% | Reduced | History |
| WDFCWD 40 Co | COM | 6,803 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 33,370 | $1.72M | 0.5% | −278−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,298 | $1.67M | 0.5% | −46−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,266 | $1.66M | 0.5% | +32+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,706 | $1.65M | 0.5% | −128−3.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,704 | $1.61M | 0.4% | +17+0.3% | Added | History |
| LINLinde PLC | Stock | 3,387 | $1.57M | 0.4% | −10−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,692 | $1.54M | 0.4% | +376+11.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,456 | $1.53M | 0.4% | −25−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,331 | $1.51M | 0.4% | −254−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,567 | $1.50M | 0.4% | +54+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,466 | $1.49M | 0.4% | +16+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,966 | $1.48M | 0.4% | +63+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,510 | $1.44M | 0.4% | −200−2.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,235 | $1.43M | 0.4% | +129+1.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 30,280 | $1.42M | 0.4% | +12,905+74.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,022 | $1.42M | 0.4% | +14+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,322 | $1.34M | 0.4% | +1,732+26.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 95,090 | $1.33M | 0.4% | +15,172+19.0% | Added | History |
| CFBKCF Bankshares Inc. | COM | 64,151 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,740 | $1.27M | 0.3% | −11−0.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 19,433 | $1.27M | 0.3% | −225−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,829 | $1.25M | 0.3% | +15+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,486 | $1.24M | 0.3% | −4−0.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 15,823 | $1.21M | 0.3% | +987+6.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $1.21M | 0.3% | −29−0.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 52,797 | $1.20M | 0.3% | −100−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 18,629 | $1.18M | 0.3% | +3,930+26.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,503 | $1.14M | 0.3% | +269+12.0% | Added | History |
| UHALU-Haul Holding Co | COM | 16,125 | $1.09M | 0.3% | −200−1.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 20,971 | $1.06M | 0.3% | −200−0.9% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 24,280 | $1.06M | 0.3% | −210−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,240 | $1.06M | 0.3% | +7+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,316 | $1.05M | 0.3% | +197+4.8% | Added | History |
| JJacobs Solutions Inc. | COM | 6,776 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,078 | $1.04M | 0.3% | −24−0.2% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 14,972 | $989.4K | 0.3% | +3,023+25.3% | Added | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 19,327 | $1.53M | 0.5% | History |
| ACREAres Commercial Real Estate Corp | COM | 29,842 | $309.2K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,672 | $241.6K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,444 | $215.9K | 0.1% | – |
| ACBAurora Cannabis Inc | COM | 20,000 | $9.52K | <0.1% | History |