13F HOLDINGS REPORT
MCDONALD PARTNERS LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001172661-23-000202
Total Value
$292.7M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,665 | $11.7M | 3.99% |
| 2 | APPLE INC | AAPL | 88,134 | $11.5M | 3.91% |
| 3 | EATON CORP PLC | ETN | 43,321 | $6.8M | 2.32% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,538 | $6.3M | 2.17% |
| 5 | CHEVRON CORP NEW | CVX | 35,040 | $6.3M | 2.15% |
| 6 | JPMORGAN CHASE & CO | VYLD | 46,100 | $6.2M | 2.11% |
| 7 | EXXON MOBIL CORP | XOM | 52,236 | $5.8M | 1.97% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,185 | $5.7M | 1.94% |
| 9 | AMGEN INC | AMGN | 20,985 | $5.5M | 1.88% |
| 10 | JOHNSON & JOHNSON | JNJ | 27,480 | $4.9M | 1.66% |
| 11 | PFIZER INC | PFE | 94,234 | $4.8M | 1.65% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 20,860 | $4.3M | 1.48% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 7,402 | $4.1M | 1.39% |
| 14 | SMUCKER J M CO | 832696405 | 24,324 | $3.9M | 1.32% |
| 15 | HONEYWELL INTL INC | 438516106 | 17,220 | $3.7M | 1.26% |
| 16 | PEPSICO INC | PEP | 20,337 | $3.7M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908363 | 10,415 | $3.7M | 1.25% |
| 18 | PHILLIPS 66 | PSX | 33,726 | $3.5M | 1.20% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,203 | $3.4M | 1.17% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,955 | $3.4M | 1.17% |
| 21 | TRACTOR SUPPLY CO | TSCO | 14,443 | $3.2M | 1.11% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 17,621 | $3.1M | 1.05% |
| 23 | CISCO SYS INC | CSCO | 63,430 | $3.0M | 1.03% |
| 24 | GILEAD SCIENCES INC | GILD | 35,112 | $3.0M | 1.03% |
| 25 | ORACLE CORP | ORCL-PD | 35,954 | $2.9M | 1.00% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,923 | $2.9M | 1.00% |
| 27 | CVS HEALTH CORP | CVS | 30,450 | $2.8M | 0.97% |
| 28 | TEXAS INSTRS INC | 882508104 | 16,682 | $2.8M | 0.94% |
| 29 | ABBVIE INC | ABBV | 16,763 | $2.7M | 0.93% |
| 30 | DISNEY WALT CO | 254687106 | 30,873 | $2.7M | 0.92% |
| 31 | ISHARES TR | 464287671 | 32,000 | $2.6M | 0.89% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 18,262 | $2.6M | 0.88% |
| 33 | LAS VEGAS SANDS CORP | LVS | 52,392 | $2.5M | 0.86% |
| 34 | SHERWIN WILLIAMS CO | SHW | 10,569 | $2.5M | 0.86% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,365 | $2.3M | 0.79% |
| 36 | BROWN FORMAN CORP | BF-B | 33,803 | $2.2M | 0.76% |
| 37 | ALPHABET INC | GOOG | 24,667 | $2.2M | 0.75% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 25,465 | $2.1M | 0.73% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 13,519 | $2.0M | 0.70% |
| 40 | PENTAIR PLC | PNR | 45,272 | $2.0M | 0.70% |
| 41 | MERCK & CO INC | MRK | 18,317 | $2.0M | 0.69% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 12,986 | $1.9M | 0.66% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 48,005 | $1.9M | 0.65% |
| 44 | US BANCORP DEL | USB-PS | 40,022 | $1.7M | 0.60% |
| 45 | XYLEM INC | XYL | 15,774 | $1.7M | 0.60% |
| 46 | GARTNER INC | IT | 5,159 | $1.7M | 0.59% |
| 47 | CONOCOPHILLIPS | COP | 14,581 | $1.7M | 0.59% |
| 48 | AFLAC INC | AFL | 23,153 | $1.7M | 0.57% |
| 49 | AMBARELLA INC | AMBA | 20,171 | $1.7M | 0.57% |
| 50 | BROADCOM INC | AVGO | 2,951 | $1.6M | 0.56% |
| 51 | ILLUMINA INC | ILMN | 8,085 | $1.6M | 0.56% |
| 52 | ABBOTT LABS | ABLZF | 14,581 | $1.6M | 0.55% |
| 53 | BANK AMERICA CORP | 060505104 | 46,863 | $1.6M | 0.53% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,200 | $1.5M | 0.52% |
| 55 | BECTON DICKINSON & CO | BDX | 6,006 | $1.5M | 0.52% |
| 56 | NIKE INC | NKE | 12,971 | $1.5M | 0.52% |
| 57 | SPDR SER TR | 78464A409 | 29,419 | $1.5M | 0.51% |
| 58 | LOWES COS INC | 548661107 | 7,475 | $1.5M | 0.51% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 6,994 | $1.5M | 0.51% |
| 60 | WALMART INC | WMT | 10,308 | $1.5M | 0.50% |
| 61 | HOME DEPOT INC | HD | 4,623 | $1.5M | 0.50% |
| 62 | NVIDIA CORPORATION | NVDA | 9,901 | $1.4M | 0.49% |
| 63 | AMAZON COM INC | AMZN | 17,045 | $1.4M | 0.49% |
| 64 | MARATHON PETE CORP | MARA | 11,882 | $1.4M | 0.47% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 4,010 | $1.4M | 0.47% |
| 66 | 3M CO | MMM | 11,447 | $1.4M | 0.47% |
| 67 | CONSTELLATION BRANDS INC | STZ | 5,921 | $1.4M | 0.47% |
| 68 | CF BANKSHARES INC | CFBK | 64,151 | $1.4M | 0.46% |
| 69 | EMERSON ELEC CO | EMR | 14,059 | $1.4M | 0.46% |
| 70 | MCDONALDS CORP | MCD | 5,025 | $1.3M | 0.45% |
| 71 | FIRST TR EXCH TRADED FD III | 33740J104 | 65,050 | $1.3M | 0.44% |
| 72 | GENERAL DYNAMICS CORP | GD | 5,030 | $1.2M | 0.43% |
| 73 | ANALOG DEVICES INC | ADI | 7,506 | $1.2M | 0.42% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 3,795 | $1.2M | 0.40% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,528 | $1.2M | 0.39% |
| 76 | LINDE PLC | LIN | 3,521 | $1.1M | 0.39% |
| 77 | WD 40 CO | WDFC | 7,078 | $1.1M | 0.39% |
| 78 | QUALCOMM INC | QCOM | 10,287 | $1.1M | 0.39% |
| 79 | GRAINGER W W INC | 384802104 | 2,017 | $1.1M | 0.38% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 5,036 | $1.1M | 0.38% |
| 81 | BLACKROCK INC | BLK | 1,524 | $1.1M | 0.37% |
| 82 | ISHARES TR | 46429B697 | 14,528 | $1.0M | 0.36% |
| 83 | HARLEY DAVIDSON INC | HOG | 25,165 | $1.0M | 0.36% |
| 84 | INVESCO QQQ TR | IVZ | 3,833 | $1.0M | 0.35% |
| 85 | CHUBB LIMITED | CB | 4,615 | $1.0M | 0.35% |
| 86 | WENDYS CO | 95058W100 | 44,853 | $1.0M | 0.35% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 6,345 | $995,451 | 0.34% |
| 88 | LUMENTUM HLDGS INC | LITE | 18,922 | $987,161 | 0.34% |
| 89 | HYSTER YALE MATLS HANDLING I | HY | 38,996 | $986,989 | 0.34% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 4,082 | $975,142 | 0.33% |
| 91 | JACOBS SOLUTIONS INC | J | 7,695 | $923,939 | 0.32% |
| 92 | CLEVELAND-CLIFFS INC NEW | CLF | 57,321 | $923,444 | 0.32% |
| 93 | MORGAN STANLEY | MS-PQ | 10,832 | $920,902 | 0.31% |
| 94 | NORDSON CORP | NDSN | 3,800 | $903,336 | 0.31% |
| 95 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 78,546 | $903,273 | 0.31% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,845 | $897,515 | 0.31% |
| 97 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,853 | $889,700 | 0.30% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 3,397 | $875,567 | 0.30% |
| 99 | V F CORP | VFC | 31,239 | $862,498 | 0.29% |
| 100 | MEDTRONIC PLC | MDT | 11,063 | $859,817 | 0.29% |
| 101 | ROKU INC | ROKU | 21,098 | $858,689 | 0.29% |
| 102 | ALPHABET INC | GOOG | 9,720 | $857,596 | 0.29% |
| 103 | FACTSET RESH SYS INC | 303075105 | 2,109 | $846,344 | 0.29% |
| 104 | COCA COLA CO | KO | 13,280 | $844,764 | 0.29% |
| 105 | STARBUCKS CORP | SBUX | 8,377 | $830,974 | 0.28% |
| 106 | CITIGROUP INC | C-PR | 17,824 | $806,197 | 0.28% |
| 107 | AT&T INC | T-PC | 43,636 | $803,347 | 0.27% |
| 108 | PARKE BANCORP INC | PKBK | 38,448 | $797,412 | 0.27% |
| 109 | CORNING INC | GLW | 24,800 | $792,112 | 0.27% |
| 110 | PAYCHEX INC | PAYX | 6,824 | $788,571 | 0.27% |
| 111 | META PLATFORMS INC | META | 6,399 | $770,056 | 0.26% |
| 112 | CLOROX CO DEL | CLX | 5,310 | $745,221 | 0.25% |
| 113 | EVERSOURCE ENERGY | ES | 8,872 | $743,806 | 0.25% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,600 | $737,811 | 0.25% |
| 115 | TARGET CORP | TGT | 4,784 | $712,986 | 0.24% |
| 116 | DUPONT DE NEMOURS INC | DD | 10,349 | $710,252 | 0.24% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 6,981 | $706,523 | 0.24% |
| 118 | PACKAGING CORP AMER | 695156109 | 5,473 | $700,031 | 0.24% |
| 119 | COLGATE PALMOLIVE CO | CL | 8,737 | $688,351 | 0.24% |
| 120 | COMCAST CORP NEW | CCZ | 19,407 | $678,646 | 0.23% |
| 121 | ARK ETF TR | 00214Q104 | 21,200 | $662,290 | 0.23% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 58,810 | $657,496 | 0.22% |
| 123 | MONDELEZ INTL INC | 609207105 | 9,837 | $655,656 | 0.22% |
| 124 | VANGUARD INDEX FDS | 922908611 | 4,128 | $655,575 | 0.22% |
| 125 | ALPS ETF TR | 00162Q452 | 17,016 | $647,797 | 0.22% |
| 126 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,000 | $646,500 | 0.22% |
| 127 | HUNTINGTON BANCSHARES INC | HBANP | 45,638 | $643,493 | 0.22% |
| 128 | SONOS INC | SONO | 37,800 | $638,820 | 0.22% |
| 129 | CROWN CASTLE INC | CCI | 4,656 | $631,537 | 0.22% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 2,551 | $628,587 | 0.21% |
| 131 | S&P GLOBAL INC | SPGI | 1,861 | $623,319 | 0.21% |
| 132 | HSBC HLDGS PLC | HBCYF | 19,481 | $607,041 | 0.21% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 9,193 | $595,431 | 0.20% |
| 134 | BOEING CO | BA-PA | 3,076 | $586,018 | 0.20% |
| 135 | SPDR SER TR | 78464A508 | 14,965 | $581,971 | 0.20% |
| 136 | WESTROCK CO | WEST | 15,262 | $536,612 | 0.18% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,400 | $535,836 | 0.18% |
| 138 | DIAGEO PLC | DGEAF | 2,988 | $532,363 | 0.18% |
| 139 | BP PLC | BPPFF | 15,076 | $526,605 | 0.18% |
| 140 | WEC ENERGY GROUP INC | WEC | 5,586 | $523,776 | 0.18% |
| 141 | MPLX LP | MPLXP | 15,898 | $522,084 | 0.18% |
| 142 | UNION PAC CORP | UNP | 2,492 | $515,941 | 0.18% |
| 143 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,000 | $501,100 | 0.17% |
| 144 | PPG INDS INC | 693506107 | 3,790 | $476,517 | 0.16% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,620 | $476,316 | 0.16% |
| 146 | SIREN ETF TR | 829658301 | 9,759 | $475,964 | 0.16% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 2,831 | $447,136 | 0.15% |
| 148 | GODADDY INC | GDDY | 5,900 | $441,438 | 0.15% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 1,510 | $436,058 | 0.15% |
| 150 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 16,401 | $429,535 | 0.15% |
| 151 | INTEL CORP | INTC | 16,248 | $429,445 | 0.15% |
| 152 | DOLBY LABORATORIES INC | DLB | 5,933 | $418,514 | 0.14% |
| 153 | NETFLIX INC | NFLX | 1,409 | $415,486 | 0.14% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 4,748 | $415,272 | 0.14% |
| 155 | AUTODESK INC | ADSK | 2,193 | $409,806 | 0.14% |
| 156 | BLACKSTONE INC | BX | 5,390 | $399,894 | 0.14% |
| 157 | LILLY ELI & CO | LLY | 1,075 | $393,278 | 0.13% |
| 158 | HELMERICH & PAYNE INC | HP | 7,918 | $392,495 | 0.13% |
| 159 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,542 | $387,411 | 0.13% |
| 160 | VODAFONE GROUP PLC NEW | 92857W308 | 38,173 | $386,311 | 0.13% |
| 161 | ZOETIS INC | ZTS | 2,629 | $385,280 | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 11,257 | $384,973 | 0.13% |
| 163 | UNDER ARMOUR INC | UA | 37,775 | $383,794 | 0.13% |
| 164 | ISHARES TR | 464287200 | 995 | $382,111 | 0.13% |
| 165 | ALIBABA GROUP HLDG LTD | BBAAY | 4,331 | $381,518 | 0.13% |
| 166 | ISHARES TR | 464287655 | 2,163 | $377,072 | 0.13% |
| 167 | FIDELITY COVINGTON TRUST | 316092501 | 7,800 | $373,932 | 0.13% |
| 168 | VANGUARD INDEX FDS | 922908744 | 2,574 | $361,312 | 0.12% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $359,613 | 0.12% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 3,731 | $354,258 | 0.12% |
| 171 | UBER TECHNOLOGIES INC | UBER | 14,092 | $348,495 | 0.12% |
| 172 | VANGUARD INDEX FDS | 922908769 | 1,816 | $347,201 | 0.12% |
| 173 | SCHWAB STRATEGIC TR | 808524201 | 7,667 | $346,165 | 0.12% |
| 174 | HERCULES CAPITAL INC | HCXY | 26,000 | $343,720 | 0.12% |
| 175 | ARES COML REAL ESTATE CORP | 04013V108 | 33,110 | $340,703 | 0.12% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,022 | $327,298 | 0.11% |
| 177 | NUCOR CORP | NUE | 2,483 | $327,284 | 0.11% |
| 178 | ARES CAPITAL CORP | ARCC | 17,658 | $326,139 | 0.11% |
| 179 | LAM RESEARCH CORP | LRCX | 775 | $325,733 | 0.11% |
| 180 | KEYCORP | 493267108 | 18,610 | $324,181 | 0.11% |
| 181 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,080 | $319,869 | 0.11% |
| 182 | OTIS WORLDWIDE CORP | OTIS | 4,034 | $315,906 | 0.11% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 7,537 | $310,901 | 0.11% |
| 184 | VANGUARD INDEX FDS | 922908736 | 1,456 | $310,288 | 0.11% |
| 185 | DARDEN RESTAURANTS INC | DRI | 2,225 | $307,784 | 0.11% |
| 186 | ALBEMARLE CORP | ALB-PA | 1,415 | $306,857 | 0.10% |
| 187 | DEERE & CO | DE | 688 | $294,987 | 0.10% |
| 188 | TE CONNECTIVITY LTD | TEL | 2,490 | $285,852 | 0.10% |
| 189 | ATMOS ENERGY CORP | ATO | 2,535 | $284,078 | 0.10% |
| 190 | POLARIS INC | PII | 2,785 | $281,285 | 0.10% |
| 191 | ISHARES TR | 464288687 | 8,935 | $272,786 | 0.09% |
| 192 | ISHARES TR | 464287598 | 1,776 | $269,393 | 0.09% |
| 193 | ISHARES TR | 46434V621 | 5,301 | $265,032 | 0.09% |
| 194 | LINCOLN ELEC HLDGS INC | 533900106 | 1,815 | $262,249 | 0.09% |
| 195 | IDEXX LABS INC | 45168D104 | 642 | $261,910 | 0.09% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,267 | $248,556 | 0.08% |
| 197 | PARAMOUNT GLOBAL | 92556H206 | 14,622 | $246,817 | 0.08% |
| 198 | DRAFTKINGS INC NEW | DKNG | 21,598 | $246,001 | 0.08% |
| 199 | SHELL PLC | RYDAF | 4,293 | $244,486 | 0.08% |
| 200 | ABB LTD | ABLZF | 8,005 | $243,832 | 0.08% |
| 201 | SALESFORCE INC | CRM | 1,818 | $241,049 | 0.08% |
| 202 | PARKER-HANNIFIN CORP | PH | 825 | $240,075 | 0.08% |
| 203 | SIREN ETF TR | 829658202 | 11,782 | $239,175 | 0.08% |
| 204 | STERIS PLC | STE | 1,282 | $236,773 | 0.08% |
| 205 | GREIF INC | GEF-B | 3,000 | $234,690 | 0.08% |
| 206 | ISHARES TR | 464287309 | 4,007 | $234,436 | 0.08% |
| 207 | CHURCH & DWIGHT CO INC | CHD | 2,852 | $229,900 | 0.08% |
| 208 | COMMERCE BANCSHARES INC | CBSH | 3,331 | $226,757 | 0.08% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $225,640 | 0.08% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 403 | $219,836 | 0.08% |
| 211 | ISHARES TR | 464287804 | 2,287 | $216,432 | 0.07% |
| 212 | POST HLDGS INC | POST | 2,300 | $207,598 | 0.07% |
| 213 | VISA INC | V | 967 | $200,862 | 0.07% |
| 214 | UNDER ARMOUR INC | UA | 21,359 | $190,522 | 0.07% |
| 215 | OLD NATL BANCORP IND | 680033107 | 10,260 | $184,475 | 0.06% |
| 216 | FIRST FNDTN INC | 32026V104 | 11,771 | $168,678 | 0.06% |
| 217 | BANCO SANTANDER S.A. | BCDRF | 50,886 | $150,112 | 0.05% |
| 218 | ENLINK MIDSTREAM LLC | 29336T100 | 11,452 | $140,860 | 0.05% |
| 219 | FORD MTR CO DEL | 345370860 | 11,937 | $138,825 | 0.05% |
| 220 | BARCLAYS PLC | BCLYF | 16,733 | $130,520 | 0.04% |
| 221 | WARNER BROS DISCOVERY INC | WBD | 12,686 | $120,263 | 0.04% |
| 222 | CANOPY GROWTH CORP | CGC | 40,781 | $94,204 | 0.03% |
| 223 | CARECLOUD INC | CCLDO | 30,226 | $84,935 | 0.03% |
| 224 | TILRAY BRANDS INC | TLRY | 27,000 | $72,630 | 0.02% |
| 225 | LLOYDS BANKING GROUP PLC | LLOBF | 20,085 | $44,187 | 0.02% |
| 226 | IMPEL PHARMACEUTICALS INC | 45258K109 | 11,700 | $43,875 | 0.01% |
| 227 | TABOOLA.COM LTD | TBLAW | 11,160 | $34,373 | 0.01% |
| 228 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 40,470 | $14,913 | 0.01% |