McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 239
- 0 vs. Q1 2024
- Portfolio value
- $373.3M
- +$9.68M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,170 | $21.1M | 5.6% | +94+0.2% | Added | History |
| AAPLApple Inc. | Stock | 77,458 | $16.3M | 4.4% | +2,959+4.0% | Added | History |
| ETNEaton Corp plc | Stock | 40,299 | $12.6M | 3.4% | −1,590−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,220 | $7.93M | 2.1% | −693−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,974 | $7.72M | 2.1% | +159+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 21,017 | $6.57M | 1.8% | +322+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,129 | $6.00M | 1.6% | −122−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,869 | $5.67M | 1.5% | +10,489+29.6% | AddedConverted for a 10-for-1 split | History |
| RTXRTX Corp | Stock | 54,547 | $5.48M | 1.5% | −674−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 34,206 | $5.35M | 1.4% | −1,339−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $5.22M | 1.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 9,321 | $5.18M | 1.4% | −25−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,243 | $5.00M | 1.3% | −42−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 33,914 | $4.79M | 1.3% | +554+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,770 | $4.79M | 1.3% | +381+1.6% | Added | History |
| HONHoneywell International Inc | COM | 21,971 | $4.69M | 1.3% | +1,395+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,722 | $4.53M | 1.2% | +50+0.2% | Added | History |
| PSXPhillips 66 | Stock | 32,086 | $4.53M | 1.2% | +254+0.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 41,350 | $4.51M | 1.2% | +12,235+42.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,203 | $4.46M | 1.2% | −53−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,470 | $4.20M | 1.1% | +1,093+4.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,464 | $4.13M | 1.1% | +25+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $4.08M | 1.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,498 | $4.01M | 1.1% | −160−6.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 51,509 | $3.95M | 1.1% | −359−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,481 | $3.87M | 1.0% | +585+2.3% | Added | History |
| TSCOTractor Supply Co | COM | 13,500 | $3.65M | 1.0% | −39−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,811 | $3.53M | 0.9% | +5,212+25.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,042 | $3.51M | 0.9% | +129+0.7% | Added | History |
| ACNAccenture plc | Stock | 10,501 | $3.19M | 0.9% | +57+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 10,594 | $3.16M | 0.8% | +24+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,182 | $3.14M | 0.8% | +111+0.6% | Added | History |
| MARMarriott International Inc | Stock | 12,804 | $3.10M | 0.8% | +14+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,903 | $2.98M | 0.8% | +44+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 17,914 | $2.95M | 0.8% | +60.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,746 | $2.84M | 0.8% | +1,038+1.8% | Added | History |
| HYHyster-Yale, Inc. | CL A | 40,256 | $2.81M | 0.8% | +352+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 67,833 | $2.80M | 0.7% | +1,811+2.7% | Added | History |
| PFEPfizer Inc | Stock | 90,871 | $2.54M | 0.7% | +23,113+34.1% | Added | History |
| ITGartner Inc | COM | 5,550 | $2.49M | 0.7% | +25+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,770 | $2.43M | 0.7% | +49+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 33,521 | $2.37M | 0.6% | +321+1.0% | Added | History |
| BACBank of America Corp | Stock | 55,605 | $2.21M | 0.6% | +354+0.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 49,612 | $2.20M | 0.6% | −721−1.4% | Reduced | History |
| XYLXylem Inc. | COM | 15,876 | $2.15M | 0.6% | +130+0.8% | Added | History |
| COPConocoPhillips | Stock | 18,792 | $2.15M | 0.6% | +311+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 30,950 | $2.10M | 0.6% | +292+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 10,485 | $2.09M | 0.6% | +200+1.9% | Added | History |
| AFLAflac Inc | Stock | 23,142 | $2.07M | 0.6% | +236+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,421 | $2.04M | 0.5% | +268+1.1% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 112,490 | $2.02M | 0.5% | −1,500−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,065 | $1.99M | 0.5% | +93+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 49,129 | $1.95M | 0.5% | −2,564−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,294 | $1.95M | 0.5% | +28+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,874 | $1.86M | 0.5% | +168+4.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 22,640 | $1.82M | 0.5% | +6,817+43.1% | Added | History |
| DISWalt Disney Co | Stock | 18,072 | $1.79M | 0.5% | +97+0.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,988 | $1.79M | 0.5% | −8−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,173 | $1.78M | 0.5% | +172+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,850 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 10,516 | $1.73M | 0.5% | +218+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,511 | $1.73M | 0.5% | +10.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,589 | $1.73M | 0.5% | +22+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,916 | $1.72M | 0.5% | −150−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,702 | $1.67M | 0.4% | +10+0.3% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 78,813 | $1.67M | 0.4% | +78,813 | New | History |
| LOWLowes Companies Inc | Stock | 7,481 | $1.65M | 0.4% | +64+0.9% | Added | History |
| CBChubb Ltd | Stock | 6,327 | $1.61M | 0.4% | +1,498+31.0% | Added | History |
| ABTAbbott Laboratories | Stock | 15,434 | $1.60M | 0.4% | +90+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 13,593 | $1.50M | 0.4% | +262+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,717 | $1.49M | 0.4% | −3,045−12.3% | Reduced | History |
| LINLinde PLC | Stock | 3,387 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 6,767 | $1.49M | 0.4% | −36−0.5% | Reduced | History |
| NDSNNordson Corp | COM | 6,375 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,794 | $1.48M | 0.4% | +90+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,065 | $1.47M | 0.4% | +43+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,879 | $1.44M | 0.4% | +423+5.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,030 | $1.41M | 0.4% | +64+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,437 | $1.40M | 0.4% | −29−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,127 | $1.39M | 0.4% | −108−1.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 31,795 | $1.37M | 0.4% | −1,575−4.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 27,180 | $1.32M | 0.4% | −3,100−10.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 20,029 | $1.27M | 0.3% | +1,400+7.5% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 19,631 | $1.25M | 0.3% | +4,659+31.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| CFBKCF Bankshares Inc. | COM | 64,151 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,516 | $1.19M | 0.3% | +30+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,548 | $1.19M | 0.3% | +45+1.8% | Added | History |
| ROKURoku, Inc | COM CL A | 19,608 | $1.18M | 0.3% | +175+0.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 87,840 | $1.16M | 0.3% | −7,250−7.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,378 | $1.15M | 0.3% | −944−11.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 21,021 | $1.13M | 0.3% | +50+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,367 | $1.13M | 0.3% | +51+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,715 | $1.12M | 0.3% | −25−0.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 15,994 | $1.06M | 0.3% | +5,120+47.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,160 | $1.05M | 0.3% | −2−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,319 | $1.03M | 0.3% | +79+1.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 19,830 | $1.01M | 0.3% | +318+1.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,136 | $1.01M | 0.3% | +1,149+6.8% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GEF.BGreif, Inc | CL B | 3,000 | $208.6K | 0.1% | History |
| MZTIMarzetti Co | COM | 1,000 | $207.6K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,653 | $205.3K | 0.1% | History |
| AONAon plc | CL A | 608 | $202.9K | 0.1% | History |
| ONBOld National Bancorp | Stock | 10,260 | $178.6K | <0.1% | History |