13F HOLDINGS REPORT
MCDONALD PARTNERS LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003527
Total Value
$307.3M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,585 | $15.0M | 4.89% |
| 2 | APPLE INC | AAPL | 77,695 | $13.3M | 4.33% |
| 3 | EATON CORP PLC | ETN | 43,629 | $9.3M | 3.03% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,173 | $7.1M | 2.30% |
| 5 | CHEVRON CORP NEW | CVX | 38,490 | $6.5M | 2.11% |
| 6 | JPMORGAN CHASE & CO | VYLD | 42,867 | $6.2M | 2.02% |
| 7 | EXXON MOBIL CORP | XOM | 52,502 | $6.2M | 2.01% |
| 8 | AMGEN INC | AMGN | 21,217 | $5.7M | 1.86% |
| 9 | ADOBE INC | ADBE | 9,879 | $5.0M | 1.64% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,440 | $4.1M | 1.33% |
| 11 | PHILLIPS 66 | PSX | 33,263 | $4.0M | 1.30% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 22,856 | $4.0M | 1.30% |
| 13 | JOHNSON & JOHNSON | JNJ | 25,219 | $3.9M | 1.28% |
| 14 | ORACLE CORP | ORCL-PD | 34,729 | $3.7M | 1.20% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 7,171 | $3.6M | 1.18% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,346 | $3.6M | 1.16% |
| 17 | RTX CORPORATION | RTX | 48,950 | $3.5M | 1.15% |
| 18 | HONEYWELL INTL INC | 438516106 | 19,058 | $3.5M | 1.15% |
| 19 | PENTAIR PLC | PNR | 52,721 | $3.4M | 1.11% |
| 20 | CISCO SYS INC | CSCO | 63,451 | $3.4M | 1.11% |
| 21 | ACCENTURE PLC IRELAND | ACN | 10,992 | $3.4M | 1.10% |
| 22 | ABBVIE INC | ABBV | 22,383 | $3.3M | 1.09% |
| 23 | ALPHABET INC | GOOG | 24,387 | $3.2M | 1.05% |
| 24 | PEPSICO INC | PEP | 18,308 | $3.1M | 1.01% |
| 25 | ISHARES TR | 464287671 | 32,000 | $3.0M | 0.99% |
| 26 | SMUCKER J M CO | 832696405 | 24,370 | $3.0M | 0.97% |
| 27 | TRACTOR SUPPLY CO | TSCO | 14,259 | $2.9M | 0.94% |
| 28 | AMAZON COM INC | AMZN | 22,664 | $2.9M | 0.94% |
| 29 | TEXAS INSTRS INC | 882508104 | 17,861 | $2.8M | 0.92% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 20,134 | $2.8M | 0.92% |
| 31 | GILEAD SCIENCES INC | GILD | 37,043 | $2.8M | 0.90% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 17,591 | $2.7M | 0.89% |
| 33 | SHERWIN WILLIAMS CO | SHW | 10,626 | $2.7M | 0.88% |
| 34 | PFIZER INC | PFE | 79,460 | $2.6M | 0.86% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 12,886 | $2.5M | 0.82% |
| 36 | LAS VEGAS SANDS CORP | LVS | 50,978 | $2.3M | 0.76% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,622 | $2.3M | 0.76% |
| 38 | US BANCORP DEL | USB-PS | 69,098 | $2.3M | 0.74% |
| 39 | BROADCOM INC | AVGO | 2,700 | $2.2M | 0.73% |
| 40 | HYSTER YALE MATLS HANDLING I | HY | 47,144 | $2.1M | 0.68% |
| 41 | CVS HEALTH CORP | CVS | 29,652 | $2.1M | 0.67% |
| 42 | CONOCOPHILLIPS | COP | 17,222 | $2.1M | 0.67% |
| 43 | BROWN FORMAN CORP | BF-B | 33,897 | $2.0M | 0.64% |
| 44 | GARTNER INC | IT | 5,535 | $1.9M | 0.62% |
| 45 | META PLATFORMS INC | META | 6,053 | $1.8M | 0.59% |
| 46 | AFLAC INC | AFL | 23,095 | $1.8M | 0.58% |
| 47 | NVIDIA CORPORATION | NVDA | 4,025 | $1.8M | 0.57% |
| 48 | MERCK & CO INC | MRK | 16,996 | $1.7M | 0.57% |
| 49 | CRH PLC | CRH | 31,670 | $1.7M | 0.56% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 53,271 | $1.7M | 0.56% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,850 | $1.7M | 0.56% |
| 52 | WALMART INC | WMT | 10,181 | $1.6M | 0.53% |
| 53 | SPDR SER TR | 78464A409 | 27,176 | $1.6M | 0.52% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 27,459 | $1.6M | 0.51% |
| 55 | LOWES COS INC | 548661107 | 7,486 | $1.6M | 0.51% |
| 56 | MARATHON PETE CORP | MARA | 10,214 | $1.5M | 0.50% |
| 57 | BECTON DICKINSON & CO | BDX | 5,957 | $1.5M | 0.50% |
| 58 | XYLEM INC | XYL | 16,690 | $1.5M | 0.49% |
| 59 | MCDONALDS CORP | MCD | 5,691 | $1.5M | 0.49% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 10,225 | $1.5M | 0.49% |
| 61 | BANK AMERICA CORP | 060505104 | 53,355 | $1.5M | 0.48% |
| 62 | DISNEY WALT CO | 254687106 | 18,011 | $1.5M | 0.48% |
| 63 | ABBOTT LABS | ABLZF | 14,961 | $1.4M | 0.47% |
| 64 | WD 40 CO | WDFC | 7,103 | $1.4M | 0.47% |
| 65 | ROKU INC | ROKU | 20,383 | $1.4M | 0.47% |
| 66 | NORDSON CORP | NDSN | 6,375 | $1.4M | 0.46% |
| 67 | GRAINGER W W INC | 384802104 | 2,027 | $1.4M | 0.46% |
| 68 | INVESCO QQQ TR | IVZ | 3,870 | $1.4M | 0.45% |
| 69 | HOME DEPOT INC | HD | 4,552 | $1.4M | 0.45% |
| 70 | CONSTELLATION BRANDS INC | STZ | 5,343 | $1.3M | 0.44% |
| 71 | ANALOG DEVICES INC | ADI | 7,599 | $1.3M | 0.43% |
| 72 | EMERSON ELEC CO | EMR | 13,624 | $1.3M | 0.43% |
| 73 | DUPONT DE NEMOURS INC | DD | 17,505 | $1.3M | 0.42% |
| 74 | MUELLER WTR PRODS INC | 624758108 | 102,790 | $1.3M | 0.42% |
| 75 | LINDE PLC | LIN | 3,461 | $1.3M | 0.42% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 2,256 | $1.3M | 0.41% |
| 77 | ALPHABET INC | GOOG | 9,280 | $1.2M | 0.40% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 7,180 | $1.2M | 0.38% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 3,950 | $1.1M | 0.36% |
| 80 | GENERAL DYNAMICS CORP | GD | 5,059 | $1.1M | 0.36% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 4,796 | $1.1M | 0.36% |
| 82 | AMBARELLA INC | AMBA | 20,771 | $1.1M | 0.36% |
| 83 | NIKE INC | NKE | 11,280 | $1.1M | 0.35% |
| 84 | ILLUMINA INC | ILMN | 7,835 | $1.1M | 0.35% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 3,323 | $1.1M | 0.35% |
| 86 | QUALCOMM INC | QCOM | 9,676 | $1.1M | 0.35% |
| 87 | CF BANKSHARES INC | CFBK | 64,151 | $1.1M | 0.35% |
| 88 | INTEL CORP | INTC | 30,119 | $1.1M | 0.35% |
| 89 | ISHARES TR | 46429B697 | 14,528 | $1.1M | 0.34% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 4,268 | $1.0M | 0.33% |
| 91 | CHUBB LIMITED | CB | 4,823 | $1.0M | 0.33% |
| 92 | FIRST TR EXCH TRADED FD III | 33740J104 | 49,000 | $976,080 | 0.32% |
| 93 | BLACKROCK INC | BLK | 1,500 | $969,515 | 0.32% |
| 94 | JACOBS SOLUTIONS INC | J | 7,051 | $962,462 | 0.31% |
| 95 | FACTSET RESH SYS INC | 303075105 | 2,149 | $939,474 | 0.31% |
| 96 | WENDYS CO | 95058W100 | 45,435 | $927,327 | 0.30% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 3,397 | $924,933 | 0.30% |
| 98 | ZOETIS INC | ZTS | 5,304 | $922,827 | 0.30% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 8,802 | $905,022 | 0.29% |
| 100 | LUMENTUM HLDGS INC | LITE | 20,022 | $904,594 | 0.29% |
| 101 | U HAUL HOLDING COMPANY | UHAL-B | 16,325 | $890,855 | 0.29% |
| 102 | MEDTRONIC PLC | MDT | 11,319 | $886,921 | 0.29% |
| 103 | ARK ETF TR | 00214Q104 | 22,043 | $874,448 | 0.28% |
| 104 | CLEVELAND-CLIFFS INC NEW | CLF | 54,470 | $851,369 | 0.28% |
| 105 | IRIDIUM COMMUNICATIONS INC | IRDM | 18,250 | $830,193 | 0.27% |
| 106 | LOCKHEED MARTIN CORP | LMT | 2,026 | $828,396 | 0.27% |
| 107 | COMCAST CORP NEW | CCZ | 18,625 | $825,854 | 0.27% |
| 108 | PAYCHEX INC | PAYX | 7,144 | $823,971 | 0.27% |
| 109 | HARLEY DAVIDSON INC | HOG | 24,765 | $818,731 | 0.27% |
| 110 | HSBC HLDGS PLC | HBCYF | 20,070 | $791,948 | 0.26% |
| 111 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,389 | $773,781 | 0.25% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,515 | $764,306 | 0.25% |
| 113 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 76,926 | $760,793 | 0.25% |
| 114 | STARBUCKS CORP | SBUX | 8,200 | $748,459 | 0.24% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,600 | $736,570 | 0.24% |
| 116 | ALPS ETF TR | 00162Q452 | 17,410 | $734,686 | 0.24% |
| 117 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,000 | $734,250 | 0.24% |
| 118 | HERCULES CAPITAL INC | HCXY | 43,500 | $714,270 | 0.23% |
| 119 | S&P GLOBAL INC | SPGI | 1,931 | $705,532 | 0.23% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 7,620 | $705,467 | 0.23% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 8,096 | $702,247 | 0.23% |
| 122 | MONDELEZ INTL INC | 609207105 | 9,947 | $690,350 | 0.22% |
| 123 | SIREN ETF TR | 829658301 | 12,343 | $676,337 | 0.22% |
| 124 | COLGATE PALMOLIVE CO | CL | 9,475 | $673,771 | 0.22% |
| 125 | MORGAN STANLEY | MS-PQ | 7,876 | $643,215 | 0.21% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 4,212 | $642,117 | 0.21% |
| 127 | COCA COLA CO | KO | 11,440 | $640,417 | 0.21% |
| 128 | PARKE BANCORP INC | PKBK | 38,448 | $626,318 | 0.20% |
| 129 | VANGUARD INDEX FDS | 922908611 | 3,896 | $621,422 | 0.20% |
| 130 | ELI LILLY & CO | LLY | 1,155 | $620,385 | 0.20% |
| 131 | ARES CAPITAL CORP | ARCC | 30,331 | $590,540 | 0.19% |
| 132 | UNION PAC CORP | UNP | 2,887 | $587,953 | 0.19% |
| 133 | MPLX LP | MPLXP | 16,415 | $583,868 | 0.19% |
| 134 | BLACKSTONE INC | BX | 5,436 | $582,466 | 0.19% |
| 135 | BOEING CO | BA-PA | 3,019 | $578,753 | 0.19% |
| 136 | UBER TECHNOLOGIES INC | UBER | 12,579 | $578,508 | 0.19% |
| 137 | PACKAGING CORP AMER | 695156109 | 3,703 | $568,571 | 0.19% |
| 138 | FREEPORT-MCMORAN INC | FCX | 15,165 | $565,503 | 0.18% |
| 139 | CLOROX CO DEL | CLX | 4,203 | $550,818 | 0.18% |
| 140 | EVERSOURCE ENERGY | ES | 9,200 | $534,970 | 0.17% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 1,510 | $525,087 | 0.17% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,180 | $524,677 | 0.17% |
| 143 | GENERAC HLDGS INC | GNRC | 4,675 | $509,388 | 0.17% |
| 144 | DRAFTKINGS INC NEW | DKNG | 17,080 | $502,835 | 0.16% |
| 145 | SPDR SER TR | 78464A508 | 12,186 | $502,809 | 0.16% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 2,550 | $502,172 | 0.16% |
| 147 | V F CORP | VFC | 28,200 | $498,287 | 0.16% |
| 148 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,000 | $488,800 | 0.16% |
| 149 | PPG INDS INC | 693506107 | 3,756 | $487,593 | 0.16% |
| 150 | SONOS INC | SONO | 37,300 | $481,543 | 0.16% |
| 151 | CROWN CASTLE INC | CCI | 5,222 | $480,580 | 0.16% |
| 152 | LAM RESEARCH CORP | LRCX | 763 | $478,226 | 0.16% |
| 153 | WESTROCK CO | WEST | 13,262 | $474,780 | 0.15% |
| 154 | RITHM CAPITAL CORP | RITM-PF | 50,900 | $472,861 | 0.15% |
| 155 | WEC ENERGY GROUP INC | WEC | 5,847 | $470,957 | 0.15% |
| 156 | ISHARES TR | 464287200 | 1,084 | $465,303 | 0.15% |
| 157 | DOLBY LABORATORIES INC | DLB | 5,833 | $462,324 | 0.15% |
| 158 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 15,755 | $460,821 | 0.15% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,645 | $443,744 | 0.14% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 4,899 | $442,792 | 0.14% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 42,293 | $439,845 | 0.14% |
| 162 | NETFLIX INC | NFLX | 1,148 | $433,485 | 0.14% |
| 163 | GODADDY INC | GDDY | 5,800 | $431,984 | 0.14% |
| 164 | AUTODESK INC | ADSK | 2,065 | $427,269 | 0.14% |
| 165 | CITIGROUP INC | C-PR | 10,349 | $425,671 | 0.14% |
| 166 | TARGET CORP | TGT | 3,805 | $420,763 | 0.14% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 12,584 | $417,403 | 0.14% |
| 168 | BLUE OWL CAPITAL CORPORATION | OWL | 30,000 | $415,500 | 0.14% |
| 169 | PARAMOUNT GLOBAL | 92556H206 | 32,055 | $413,506 | 0.13% |
| 170 | DIAGEO PLC | DGEAF | 2,715 | $405,030 | 0.13% |
| 171 | NUCOR CORP | NUE | 2,483 | $388,217 | 0.13% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 7,024 | $387,725 | 0.13% |
| 173 | LINCOLN ELEC HLDGS INC | 533900106 | 2,065 | $375,396 | 0.12% |
| 174 | FIDELITY COVINGTON TRUST | 316092501 | 7,800 | $363,168 | 0.12% |
| 175 | ISHARES TR | 464287655 | 2,047 | $361,767 | 0.12% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 2,908 | $357,002 | 0.12% |
| 177 | SCHWAB STRATEGIC TR | 808524201 | 7,017 | $355,060 | 0.12% |
| 178 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,817 | $348,795 | 0.11% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $345,150 | 0.11% |
| 180 | ISHARES TR | 46434V621 | 6,950 | $344,216 | 0.11% |
| 181 | CORNING INC | GLW | 11,274 | $343,519 | 0.11% |
| 182 | GLOBAL X FDS | 37954Y483 | 20,000 | $335,400 | 0.11% |
| 183 | AMERICAN ELEC PWR CO INC | 025537101 | 4,391 | $330,291 | 0.11% |
| 184 | SIREN ETF TR | 829658202 | 17,070 | $324,159 | 0.11% |
| 185 | AT&T INC | T-PC | 21,527 | $323,338 | 0.11% |
| 186 | VODAFONE GROUP PLC NEW | 92857W308 | 32,785 | $310,802 | 0.10% |
| 187 | DARDEN RESTAURANTS INC | DRI | 2,125 | $304,343 | 0.10% |
| 188 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,490 | $296,116 | 0.10% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 3,656 | $293,592 | 0.10% |
| 190 | BP PLC | BPPFF | 7,576 | $293,343 | 0.10% |
| 191 | ATMOS ENERGY CORP | ATO | 2,753 | $291,648 | 0.09% |
| 192 | ARES COML REAL ESTATE CORP | 04013V108 | 30,427 | $289,661 | 0.09% |
| 193 | T-MOBILE US INC | TMUSZ | 2,025 | $283,601 | 0.09% |
| 194 | TE CONNECTIVITY LTD | TEL | 2,281 | $281,772 | 0.09% |
| 195 | STERIS PLC | STE | 1,282 | $281,296 | 0.09% |
| 196 | ALBEMARLE CORP | ALB-PA | 1,637 | $278,355 | 0.09% |
| 197 | ISHARES TR | 464287309 | 4,038 | $276,311 | 0.09% |
| 198 | IDEXX LABS INC | 45168D104 | 625 | $273,294 | 0.09% |
| 199 | ISHARES TR | 464287598 | 1,776 | $269,695 | 0.09% |
| 200 | DEERE & CO | DE | 713 | $269,072 | 0.09% |
| 201 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 14,000 | $261,240 | 0.09% |
| 202 | KEYCORP | 493267108 | 23,949 | $257,690 | 0.08% |
| 203 | ISHARES TR | 464288687 | 8,435 | $254,315 | 0.08% |
| 204 | FORD MTR CO DEL | 345370860 | 20,474 | $254,286 | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908769 | 1,136 | $241,298 | 0.08% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 3,553 | $230,496 | 0.08% |
| 207 | APPLIED MATLS INC | 038222105 | 1,585 | $219,443 | 0.07% |
| 208 | MARATHON OIL CORP | MARA | 8,189 | $219,048 | 0.07% |
| 209 | VISA INC | V | 944 | $217,202 | 0.07% |
| 210 | CATERPILLAR INC | CAT | 791 | $215,822 | 0.07% |
| 211 | ISHARES TR | 464287481 | 2,358 | $215,403 | 0.07% |
| 212 | TJX COS INC NEW | 872540109 | 2,395 | $212,832 | 0.07% |
| 213 | UNDER ARMOUR INC | UA | 30,940 | $211,939 | 0.07% |
| 214 | VANGUARD INDEX FDS | 922908744 | 1,519 | $209,516 | 0.07% |
| 215 | VANGUARD INDEX FDS | 922908736 | 750 | $204,233 | 0.07% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $202,762 | 0.07% |
| 217 | BANCO SANTANDER S.A. | BCDRF | 48,098 | $180,850 | 0.06% |
| 218 | OLD NATL BANCORP IND | 680033107 | 10,260 | $149,180 | 0.05% |
| 219 | ENLINK MIDSTREAM LLC | 29336T100 | 11,749 | $143,578 | 0.05% |
| 220 | TILRAY BRANDS INC | TLRY | 42,390 | $101,312 | 0.03% |
| 221 | BARCLAYS PLC | BCLYF | 12,684 | $98,807 | 0.03% |
| 222 | FIRST FNDTN INC | 32026V104 | 11,771 | $71,568 | 0.02% |
| 223 | TABOOLA.COM LTD | TBLAW | 11,000 | $41,690 | 0.01% |
| 224 | CARECLOUD INC | CCLDO | 30,226 | $34,760 | 0.01% |
| 225 | CANOPY GROWTH CORP | CGC | 30,995 | $24,263 | 0.01% |
| 226 | AURORA CANNABIS INC | ACB | 15,000 | $8,775 | 0.00% |
| 227 | IMPEL PHARMACEUTICALS INC | 45258K109 | 19,400 | $8,342 | 0.00% |