13F HOLDINGS REPORT
MCDONALD PARTNERS LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001720
Total Value
$308.7M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,648 | $14.8M | 4.79% |
| 2 | MICROSOFT CORP | MSFT | 48,383 | $13.9M | 4.52% |
| 3 | EATON CORP PLC | ETN | 43,081 | $7.4M | 2.39% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,096 | $6.2M | 2.01% |
| 5 | CHEVRON CORP NEW | CVX | 36,604 | $6.0M | 1.93% |
| 6 | JPMORGAN CHASE & CO | VYLD | 43,418 | $5.7M | 1.83% |
| 7 | EXXON MOBIL CORP | XOM | 51,574 | $5.7M | 1.83% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,577 | $5.5M | 1.80% |
| 9 | AMGEN INC | AMGN | 21,192 | $5.1M | 1.66% |
| 10 | JOHNSON & JOHNSON | JNJ | 27,245 | $4.2M | 1.37% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 7,321 | $4.2M | 1.37% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,228 | $3.9M | 1.28% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 19,962 | $3.9M | 1.27% |
| 14 | VANGUARD INDEX FDS | 922908363 | 10,415 | $3.9M | 1.27% |
| 15 | SMUCKER J M CO | 832696405 | 24,269 | $3.8M | 1.24% |
| 16 | PFIZER INC | PFE | 88,308 | $3.6M | 1.17% |
| 17 | PEPSICO INC | PEP | 19,764 | $3.6M | 1.17% |
| 18 | SPDR S&P 500 ETF TR | SPY | 8,566 | $3.5M | 1.14% |
| 19 | HONEYWELL INTL INC | 438516106 | 18,053 | $3.5M | 1.12% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 17,654 | $3.4M | 1.11% |
| 21 | TRACTOR SUPPLY CO | TSCO | 14,350 | $3.4M | 1.09% |
| 22 | ORACLE CORP | ORCL-PD | 36,204 | $3.4M | 1.09% |
| 23 | PHILLIPS 66 | PSX | 33,141 | $3.4M | 1.09% |
| 24 | CISCO SYS INC | CSCO | 62,950 | $3.3M | 1.07% |
| 25 | TEXAS INSTRS INC | 882508104 | 17,230 | $3.2M | 1.04% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,924 | $3.1M | 1.01% |
| 27 | LAS VEGAS SANDS CORP | LVS | 51,344 | $2.9M | 0.96% |
| 28 | DISNEY WALT CO | 254687106 | 29,027 | $2.9M | 0.94% |
| 29 | GILEAD SCIENCES INC | GILD | 34,502 | $2.9M | 0.93% |
| 30 | ISHARES TR | 464287671 | 32,000 | $2.8M | 0.92% |
| 31 | ABBVIE INC | ABBV | 17,454 | $2.8M | 0.90% |
| 32 | ALPHABET INC | GOOG | 24,456 | $2.5M | 0.82% |
| 33 | PENTAIR PLC | PNR | 45,892 | $2.5M | 0.82% |
| 34 | NVIDIA CORPORATION | NVDA | 9,001 | $2.5M | 0.81% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 18,791 | $2.5M | 0.80% |
| 36 | US BANCORP DEL | USB-PS | 67,378 | $2.4M | 0.79% |
| 37 | SHERWIN WILLIAMS CO | SHW | 10,557 | $2.4M | 0.77% |
| 38 | BROWN FORMAN CORP | BF-B | 34,246 | $2.2M | 0.71% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 12,986 | $2.2M | 0.70% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,545 | $2.1M | 0.70% |
| 41 | HYSTER YALE MATLS HANDLING I | HY | 41,011 | $2.0M | 0.66% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 26,462 | $2.0M | 0.66% |
| 43 | AMAZON COM INC | AMZN | 19,207 | $2.0M | 0.64% |
| 44 | XYLEM INC | XYL | 18,619 | $1.9M | 0.63% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 12,968 | $1.9M | 0.62% |
| 46 | CVS HEALTH CORP | CVS | 25,859 | $1.9M | 0.62% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 49,063 | $1.9M | 0.62% |
| 48 | ILLUMINA INC | ILMN | 7,960 | $1.9M | 0.60% |
| 49 | MERCK & CO INC | MRK | 17,118 | $1.8M | 0.59% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,350 | $1.8M | 0.59% |
| 51 | BROADCOM INC | AVGO | 2,811 | $1.8M | 0.58% |
| 52 | GARTNER INC | IT | 5,209 | $1.7M | 0.55% |
| 53 | SPDR SER TR | 78464A409 | 28,974 | $1.6M | 0.52% |
| 54 | MARATHON PETE CORP | MARA | 11,768 | $1.6M | 0.51% |
| 55 | NIKE INC | NKE | 12,755 | $1.6M | 0.51% |
| 56 | AMBARELLA INC | AMBA | 20,071 | $1.6M | 0.50% |
| 57 | WALMART INC | WMT | 10,418 | $1.5M | 0.50% |
| 58 | CONOCOPHILLIPS | COP | 15,465 | $1.5M | 0.50% |
| 59 | BECTON DICKINSON & CO | BDX | 6,085 | $1.5M | 0.49% |
| 60 | ABBOTT LABS | ABLZF | 14,820 | $1.5M | 0.49% |
| 61 | AFLAC INC | AFL | 23,231 | $1.5M | 0.49% |
| 62 | LOWES COS INC | 548661107 | 7,458 | $1.5M | 0.48% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 7,164 | $1.5M | 0.47% |
| 64 | ANALOG DEVICES INC | ADI | 7,326 | $1.4M | 0.47% |
| 65 | BANK AMERICA CORP | 060505104 | 49,810 | $1.4M | 0.46% |
| 66 | ROKU INC | ROKU | 21,233 | $1.4M | 0.45% |
| 67 | GRAINGER W W INC | 384802104 | 2,013 | $1.4M | 0.45% |
| 68 | MCDONALDS CORP | MCD | 4,922 | $1.4M | 0.45% |
| 69 | QUALCOMM INC | QCOM | 10,763 | $1.4M | 0.44% |
| 70 | FIRST TR EXCH TRADED FD III | 33740J104 | 67,550 | $1.3M | 0.44% |
| 71 | HOME DEPOT INC | HD | 4,535 | $1.3M | 0.43% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 3,989 | $1.3M | 0.42% |
| 73 | CONSTELLATION BRANDS INC | STZ | 5,757 | $1.3M | 0.42% |
| 74 | META PLATFORMS INC | META | 6,129 | $1.3M | 0.42% |
| 75 | INVESCO QQQ TR | IVZ | 3,957 | $1.3M | 0.41% |
| 76 | WD 40 CO | WDFC | 7,103 | $1.3M | 0.41% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 2,541 | $1.3M | 0.41% |
| 78 | CF BANKSHARES INC | CFBK | 64,151 | $1.3M | 0.41% |
| 79 | LINDE PLC | LIN | 3,497 | $1.2M | 0.40% |
| 80 | EMERSON ELEC CO | EMR | 14,125 | $1.2M | 0.40% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 4,766 | $1.2M | 0.38% |
| 82 | GENERAL DYNAMICS CORP | GD | 5,075 | $1.2M | 0.38% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 3,844 | $1.1M | 0.36% |
| 84 | AT&T INC | T-PC | 57,313 | $1.1M | 0.36% |
| 85 | ISHARES TR | 46429B697 | 14,528 | $1.1M | 0.34% |
| 86 | LUMENTUM HLDGS INC | LITE | 18,972 | $1.0M | 0.33% |
| 87 | ALPHABET INC | GOOG | 9,670 | $1.0M | 0.32% |
| 88 | NORDSON CORP | NDSN | 4,500 | $1.0M | 0.32% |
| 89 | BLACKROCK INC | BLK | 1,495 | $1.0M | 0.32% |
| 90 | DUPONT DE NEMOURS INC | DD | 13,914 | $998,608 | 0.32% |
| 91 | CLEVELAND-CLIFFS INC NEW | CLF | 54,209 | $993,654 | 0.32% |
| 92 | WENDYS CO | 95058W100 | 44,789 | $975,505 | 0.32% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 3,397 | $972,124 | 0.31% |
| 94 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 75,296 | $958,512 | 0.31% |
| 95 | HARLEY DAVIDSON INC | HOG | 24,965 | $947,921 | 0.31% |
| 96 | MORGAN STANLEY | MS-PQ | 10,751 | $943,945 | 0.31% |
| 97 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,803 | $935,865 | 0.30% |
| 98 | CHUBB LIMITED | CB | 4,748 | $921,967 | 0.30% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 5,533 | $902,868 | 0.29% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 4,051 | $901,980 | 0.29% |
| 101 | MEDTRONIC PLC | MDT | 11,100 | $894,857 | 0.29% |
| 102 | JACOBS SOLUTIONS INC | J | 7,533 | $885,203 | 0.29% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,865 | $881,744 | 0.29% |
| 104 | FACTSET RESH SYS INC | 303075105 | 2,112 | $876,714 | 0.28% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 8,889 | $871,211 | 0.28% |
| 106 | STARBUCKS CORP | SBUX | 8,278 | $861,954 | 0.28% |
| 107 | ARK ETF TR | 00214Q104 | 21,346 | $861,100 | 0.28% |
| 108 | PARAMOUNT GLOBAL | 92556H206 | 38,213 | $852,538 | 0.28% |
| 109 | CORNING INC | GLW | 23,340 | $823,435 | 0.27% |
| 110 | TARGET CORP | TGT | 4,927 | $816,073 | 0.26% |
| 111 | PAYCHEX INC | PAYX | 7,059 | $808,858 | 0.26% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 7,504 | $766,759 | 0.25% |
| 113 | COCA COLA CO | KO | 12,330 | $764,853 | 0.25% |
| 114 | COMCAST CORP NEW | CCZ | 20,046 | $759,951 | 0.25% |
| 115 | CITIGROUP INC | C-PR | 16,024 | $751,384 | 0.24% |
| 116 | SONOS INC | SONO | 38,100 | $747,522 | 0.24% |
| 117 | CLOROX CO DEL | CLX | 4,709 | $745,124 | 0.24% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,600 | $741,534 | 0.24% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 7,597 | $738,843 | 0.24% |
| 120 | INTEL CORP | INTC | 22,404 | $731,950 | 0.24% |
| 121 | V F CORP | VFC | 31,118 | $712,903 | 0.23% |
| 122 | COLGATE PALMOLIVE CO | CL | 9,222 | $693,021 | 0.22% |
| 123 | EVERSOURCE ENERGY | ES | 8,820 | $690,259 | 0.22% |
| 124 | MONDELEZ INTL INC | 609207105 | 9,887 | $689,338 | 0.22% |
| 125 | PARKE BANCORP INC | PKBK | 38,448 | $683,605 | 0.22% |
| 126 | SIREN ETF TR | 829658301 | 12,579 | $667,568 | 0.22% |
| 127 | MUELLER WTR PRODS INC | 624758108 | 47,750 | $665,635 | 0.22% |
| 128 | ALPS ETF TR | 00162Q452 | 17,156 | $663,071 | 0.21% |
| 129 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,000 | $658,350 | 0.21% |
| 130 | BOEING CO | BA-PA | 3,071 | $652,451 | 0.21% |
| 131 | S&P GLOBAL INC | SPGI | 1,888 | $650,826 | 0.21% |
| 132 | HSBC HLDGS PLC | HBCYF | 18,976 | $647,665 | 0.21% |
| 133 | CROWN CASTLE INC | CCI | 4,834 | $646,946 | 0.21% |
| 134 | VANGUARD INDEX FDS | 922908611 | 4,038 | $641,122 | 0.21% |
| 135 | PACKAGING CORP AMER | 695156109 | 4,603 | $639,012 | 0.21% |
| 136 | ZOETIS INC | ZTS | 3,704 | $616,506 | 0.20% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 53,655 | $615,959 | 0.20% |
| 138 | SPDR SER TR | 78464A508 | 14,819 | $603,430 | 0.20% |
| 139 | 3M CO | MMM | 5,353 | $562,677 | 0.18% |
| 140 | ARES CAPITAL CORP | ARCC | 30,737 | $561,715 | 0.18% |
| 141 | MPLX LP | MPLXP | 15,928 | $548,734 | 0.18% |
| 142 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,575 | $541,597 | 0.18% |
| 143 | UNION PAC CORP | UNP | 2,688 | $541,007 | 0.18% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 2,550 | $540,600 | 0.18% |
| 145 | DIAGEO PLC | DGEAF | 2,950 | $534,411 | 0.17% |
| 146 | WEC ENERGY GROUP INC | WEC | 5,578 | $528,724 | 0.17% |
| 147 | BP PLC | BPPFF | 13,576 | $515,073 | 0.17% |
| 148 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,000 | $509,357 | 0.17% |
| 149 | DOLBY LABORATORIES INC | DLB | 5,933 | $506,797 | 0.16% |
| 150 | PPG INDS INC | 693506107 | 3,712 | $495,813 | 0.16% |
| 151 | HUNTINGTON BANCSHARES INC | HBANP | 43,788 | $490,423 | 0.16% |
| 152 | NETFLIX INC | NFLX | 1,405 | $485,399 | 0.16% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 1,510 | $475,756 | 0.15% |
| 154 | BLACKSTONE INC | BX | 5,416 | $475,707 | 0.15% |
| 155 | WESTROCK CO | WEST | 15,262 | $465,033 | 0.15% |
| 156 | AUTODESK INC | ADSK | 2,193 | $456,495 | 0.15% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,022 | $451,892 | 0.15% |
| 158 | GODADDY INC | GDDY | 5,800 | $450,776 | 0.15% |
| 159 | ISHARES TR | 464287200 | 1,084 | $445,420 | 0.14% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,353 | $440,357 | 0.14% |
| 161 | VODAFONE GROUP PLC NEW | 92857W308 | 37,713 | $416,352 | 0.13% |
| 162 | UBER TECHNOLOGIES INC | UBER | 12,916 | $409,437 | 0.13% |
| 163 | LAM RESEARCH CORP | LRCX | 763 | $404,482 | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 12,496 | $401,735 | 0.13% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 3,128 | $397,575 | 0.13% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 4,794 | $397,077 | 0.13% |
| 167 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 15,813 | $394,229 | 0.13% |
| 168 | LILLY ELI & CO | LLY | 1,125 | $386,348 | 0.13% |
| 169 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,830 | $385,480 | 0.12% |
| 170 | NUCOR CORP | NUE | 2,483 | $383,549 | 0.12% |
| 171 | SIREN ETF TR | 829658202 | 17,827 | $382,389 | 0.12% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,599 | $380,705 | 0.12% |
| 173 | OWL ROCK CAPITAL CORPORATION | OWL | 30,000 | $378,300 | 0.12% |
| 174 | VANGUARD INDEX FDS | 922908769 | 1,816 | $370,646 | 0.12% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $370,175 | 0.12% |
| 176 | VANGUARD INDEX FDS | 922908736 | 1,456 | $363,185 | 0.12% |
| 177 | ISHARES TR | 464287655 | 2,011 | $358,735 | 0.12% |
| 178 | FIDELITY COVINGTON TRUST | 316092501 | 7,800 | $351,780 | 0.11% |
| 179 | VANGUARD INDEX FDS | 922908744 | 2,539 | $350,661 | 0.11% |
| 180 | DRAFTKINGS INC NEW | DKNG | 18,098 | $350,377 | 0.11% |
| 181 | UNDER ARMOUR INC | UA | 36,675 | $348,046 | 0.11% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 7,594 | $347,426 | 0.11% |
| 183 | DARDEN RESTAURANTS INC | DRI | 2,225 | $345,231 | 0.11% |
| 184 | GLOBAL X FDS | 37954Y483 | 20,000 | $343,000 | 0.11% |
| 185 | SCHWAB STRATEGIC TR | 808524201 | 7,017 | $339,412 | 0.11% |
| 186 | HERCULES CAPITAL INC | HCXY | 26,000 | $335,140 | 0.11% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 3,971 | $335,123 | 0.11% |
| 188 | TE CONNECTIVITY LTD | TEL | 2,490 | $326,564 | 0.11% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 3,581 | $325,835 | 0.11% |
| 190 | KEYCORP | 493267108 | 25,678 | $321,483 | 0.10% |
| 191 | IDEXX LABS INC | 45168D104 | 642 | $321,051 | 0.10% |
| 192 | ALBEMARLE CORP | ALB-PA | 1,430 | $316,087 | 0.10% |
| 193 | LINCOLN ELEC HLDGS INC | 533900106 | 1,865 | $315,372 | 0.10% |
| 194 | ATMOS ENERGY CORP | ATO | 2,725 | $306,217 | 0.10% |
| 195 | U HAUL HOLDING COMPANY | UHAL-B | 5,050 | $301,233 | 0.10% |
| 196 | DEERE & CO | DE | 713 | $294,383 | 0.10% |
| 197 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,575 | $283,330 | 0.09% |
| 198 | ARES COML REAL ESTATE CORP | 04013V108 | 30,842 | $280,350 | 0.09% |
| 199 | ISHARES TR | 464288687 | 8,935 | $278,951 | 0.09% |
| 200 | PARKER-HANNIFIN CORP | PH | 825 | $277,291 | 0.09% |
| 201 | ISHARES TR | 464287598 | 1,776 | $270,477 | 0.09% |
| 202 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 14,000 | $270,340 | 0.09% |
| 203 | SALESFORCE INC | CRM | 1,350 | $269,703 | 0.09% |
| 204 | ISHARES TR | 46434V621 | 5,301 | $264,979 | 0.09% |
| 205 | HELMERICH & PAYNE INC | HP | 7,318 | $261,619 | 0.08% |
| 206 | ISHARES TR | 464287309 | 4,007 | $256,037 | 0.08% |
| 207 | STERIS PLC | STE | 1,282 | $245,221 | 0.08% |
| 208 | T-MOBILE US INC | TMUSZ | 1,625 | $235,365 | 0.08% |
| 209 | CHURCH & DWIGHT CO INC | CHD | 2,652 | $234,463 | 0.08% |
| 210 | GREIF INC | GEF-B | 3,000 | $229,560 | 0.07% |
| 211 | FORD MTR CO DEL | 345370860 | 18,176 | $229,021 | 0.07% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,201 | $219,435 | 0.07% |
| 213 | MADISON SQUARE GRDN ENTERTNM | SPHR | 3,672 | $216,905 | 0.07% |
| 214 | ISHARES TR | 464287481 | 2,358 | $214,696 | 0.07% |
| 215 | VISA INC | V | 944 | $212,836 | 0.07% |
| 216 | POST HLDGS INC | POST | 2,300 | $206,701 | 0.07% |
| 217 | COMMERCE BANCSHARES INC | CBSH | 3,506 | $204,562 | 0.07% |
| 218 | APPLIED MATLS INC | 038222105 | 1,660 | $203,898 | 0.07% |
| 219 | LANCASTER COLONY CORP | MZTI | 1,000 | $202,880 | 0.07% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $201,880 | 0.07% |
| 221 | WARNER BROS DISCOVERY INC | WBD | 12,732 | $192,253 | 0.06% |
| 222 | BANCO SANTANDER S.A. | BCDRF | 49,258 | $181,760 | 0.06% |
| 223 | UNDER ARMOUR INC | UA | 20,957 | $178,763 | 0.06% |
| 224 | OLD NATL BANCORP IND | 680033107 | 10,260 | $147,949 | 0.05% |
| 225 | ENERGY TRANSFER L P | ET-PI | 10,054 | $125,375 | 0.04% |
| 226 | ENLINK MIDSTREAM LLC | 29336T100 | 11,535 | $125,044 | 0.04% |
| 227 | BARCLAYS PLC | BCLYF | 16,733 | $120,313 | 0.04% |
| 228 | CARECLOUD INC | CCLDO | 29,226 | $97,907 | 0.03% |
| 229 | FIRST FNDTN INC | 32026V104 | 11,771 | $87,694 | 0.03% |
| 230 | TILRAY BRANDS INC | TLRY | 27,000 | $68,310 | 0.02% |
| 231 | CANOPY GROWTH CORP | CGC | 37,423 | $65,490 | 0.02% |
| 232 | LLOYDS BANKING GROUP PLC | LLOBF | 19,537 | $45,326 | 0.01% |
| 233 | TABOOLA.COM LTD | TBLAW | 11,000 | $29,920 | 0.01% |
| 234 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 34,253 | $25,690 | 0.01% |
| 235 | IMPEL PHARMACEUTICALS INC | 45258K109 | 11,700 | $16,380 | 0.01% |