McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 239
- 0 vs. Q2 2024
- Portfolio value
- $399.8M
- +$26.5M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,185 | $20.3M | 5.1% | +150.0% | Added | History |
| AAPLApple Inc. | Stock | 79,131 | $18.4M | 4.6% | +1,673+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 40,597 | $13.5M | 3.4% | +298+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,394 | $8.93M | 2.2% | +420+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,242 | $8.27M | 2.1% | +22+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 20,802 | $6.70M | 1.7% | −215−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 53,631 | $6.50M | 1.6% | −916−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,829 | $5.96M | 1.5% | −1,300−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 33,078 | $5.64M | 1.4% | −836−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,694 | $5.55M | 1.4% | −175−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,440 | $5.51M | 1.4% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,091 | $5.25M | 1.3% | −152−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 35,206 | $5.18M | 1.3% | +1,000+2.9% | Added | History |
| PNRPENTAIR plc | SHS | 50,516 | $4.94M | 1.2% | −993−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 23,284 | $4.81M | 1.2% | +1,313+6.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 39,724 | $4.81M | 1.2% | −1,626−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,316 | $4.77M | 1.2% | +113+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,002 | $4.66M | 1.2% | +232+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 8,782 | $4.55M | 1.1% | −539−5.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,064 | $4.37M | 1.1% | −400−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,078 | $4.36M | 1.1% | −2,392−9.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,167 | $4.24M | 1.1% | −314−1.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $4.22M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 24,917 | $4.17M | 1.0% | +195+0.8% | Added | History |
| PSXPhillips 66 | Stock | 31,620 | $4.16M | 1.0% | −466−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,659 | $4.07M | 1.0% | +65+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,397 | $4.07M | 1.0% | +215+1.2% | Added | History |
| TSCOTractor Supply Co | COM | 13,150 | $3.83M | 1.0% | −350−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,845 | $3.77M | 0.9% | −3,135−12.6% | ReducedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 10,485 | $3.71M | 0.9% | −16−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,831 | $3.68M | 0.9% | −211−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,008 | $3.44M | 0.9% | +105+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 76,280 | $3.43M | 0.9% | +8,447+12.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,743 | $3.24M | 0.8% | −2,068−8.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,279 | $3.21M | 0.8% | +533+0.9% | Added | History |
| MARMarriott International Inc | Stock | 12,404 | $3.08M | 0.8% | −400−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,091 | $2.91M | 0.7% | −823−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 100,333 | $2.90M | 0.7% | +9,462+10.4% | Added | History |
| NEENextera Energy Inc | Stock | 33,710 | $2.85M | 0.7% | +189+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 32,397 | $2.72M | 0.7% | +10,680+49.2% | Added | History |
| ITGartner Inc | COM | 5,350 | $2.71M | 0.7% | −200−3.6% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 107,159 | $2.71M | 0.7% | +28,346+36.0% | Added | History |
| AFLAflac Inc | Stock | 23,241 | $2.60M | 0.7% | +99+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 31,346 | $2.53M | 0.6% | +396+1.3% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 115,490 | $2.51M | 0.6% | +3,000+2.7% | Added | History |
| HYHyster-Yale, Inc. | CL A | 39,103 | $2.49M | 0.6% | −1,153−2.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 49,259 | $2.48M | 0.6% | −353−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,514 | $2.40M | 0.6% | +3,385+6.9% | Added | History |
| CBChubb Ltd | Stock | 8,193 | $2.36M | 0.6% | +1,866+29.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 24,896 | $2.22M | 0.6% | +2,256+10.0% | Added | History |
| XYLXylem Inc. | COM | 15,935 | $2.15M | 0.5% | +59+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,872 | $2.14M | 0.5% | +2,807+17.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,043 | $2.12M | 0.5% | +55+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,234 | $2.12M | 0.5% | +61+1.2% | Added | History |
| BACBank of America Corp | Stock | 51,843 | $2.06M | 0.5% | −3,762−6.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,411 | $2.02M | 0.5% | −1,010−4.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,459 | $2.02M | 0.5% | −22−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,273 | $2.02M | 0.5% | −21−0.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 25,335 | $1.97M | 0.5% | +9,341+58.4% | Added | History |
| COPConocoPhillips | Stock | 18,533 | $1.95M | 0.5% | −259−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,975 | $1.94M | 0.5% | +101+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 10,843 | $1.88M | 0.5% | +327+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,059 | $1.86M | 0.5% | +470+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,750 | $1.83M | 0.5% | −100−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,692 | $1.83M | 0.5% | −10−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,825 | $1.80M | 0.5% | +391+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,075 | $1.80M | 0.4% | +527+20.7% | Added | History |
| DISWalt Disney Co | Stock | 18,613 | $1.79M | 0.4% | +541+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,873 | $1.79M | 0.4% | +79+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,117 | $1.72M | 0.4% | −368−3.5% | Reduced | History |
| LINLinde PLC | Stock | 3,529 | $1.68M | 0.4% | +142+4.2% | Added | History |
| NDSNNordson Corp | COM | 6,300 | $1.65M | 0.4% | −75−1.2% | Reduced | History |
| WDFCWD 40 Co | COM | 6,342 | $1.64M | 0.4% | −425−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,724 | $1.60M | 0.4% | +845+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,717 | $1.59M | 0.4% | −2,053−43.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,805 | $1.58M | 0.4% | −322−4.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,191 | $1.57M | 0.4% | +126+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,407 | $1.56M | 0.4% | −104−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,126 | $1.55M | 0.4% | +533+3.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,227 | $1.50M | 0.4% | +197+3.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,297 | $1.48M | 0.4% | −100−2.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,040 | $1.47M | 0.4% | −876−8.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,712 | $1.47M | 0.4% | +275+5.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,544 | $1.47M | 0.4% | +28+1.8% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 20,545 | $1.42M | 0.4% | +914+4.7% | Added | – |
| ROKURoku, Inc | COM CL A | 19,008 | $1.42M | 0.4% | −600−3.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 94,535 | $1.39M | 0.3% | +6,695+7.6% | Added | History |
| CFBKCF Bankshares Inc. | COM | 64,151 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 62,662 | $1.38M | 0.3% | +17,984+40.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,576 | $1.36M | 0.3% | +209+4.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,167 | $1.35M | 0.3% | +452+9.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 27,387 | $1.35M | 0.3% | −4,408−13.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,278 | $1.35M | 0.3% | −100−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 21,369 | $1.34M | 0.3% | +1,340+6.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 8,473 | $1.32M | 0.3% | +2,422+40.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,516 | $1.25M | 0.3% | +197+4.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 18,800 | $1.19M | 0.3% | −1,030−5.2% | Reduced | History |
| UHALU-Haul Holding Co | COM | 15,100 | $1.17M | 0.3% | −1,025−6.4% | Reduced | History |
| AMBAAmbarella Inc | SHS | 20,721 | $1.17M | 0.3% | −300−1.4% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 1,510 | $707.8K | 0.2% | History |
| WRKWestRock Co | COM | 13,262 | $666.5K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 12,038 | $529.1K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,065 | $511.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,394 | $509.5K | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,490 | $463.7K | 0.1% | History |
| NUENucor Corp | COM | 2,483 | $392.5K | 0.1% | History |
| INTCIntel Corp | Stock | 11,467 | $355.2K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,281 | $343.1K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 3,725 | $279.3K | 0.1% | History |
| SHELShell plc | ADR | 2,987 | $215.6K | 0.1% | History |
| MROMarathon Oil Corp | COM | 7,338 | $210.4K | 0.1% | History |