13F HOLDINGS REPORT
MCDONALD PARTNERS LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001843
Total Value
$363.6M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,076 | $19.8M | 5.45% |
| 2 | EATON CORP PLC | ETN | 41,889 | $13.1M | 3.60% |
| 3 | APPLE INC | AAPL | 74,499 | $12.8M | 3.51% |
| 4 | JPMORGAN CHASE & CO | VYLD | 39,913 | $8.0M | 2.20% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,815 | $7.9M | 2.18% |
| 6 | EXXON MOBIL CORP | XOM | 52,251 | $6.1M | 1.67% |
| 7 | AMGEN INC | AMGN | 20,695 | $5.9M | 1.62% |
| 8 | CHEVRON CORP NEW | CVX | 35,545 | $5.6M | 1.54% |
| 9 | RTX CORPORATION | RTX | 55,221 | $5.4M | 1.48% |
| 10 | PHILLIPS 66 | PSX | 31,832 | $5.2M | 1.43% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,440 | $5.0M | 1.38% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 22,285 | $4.7M | 1.31% |
| 13 | ADOBE INC | ADBE | 9,346 | $4.7M | 1.30% |
| 14 | PENTAIR PLC | PNR | 51,868 | $4.4M | 1.22% |
| 15 | AMAZON COM INC | AMZN | 24,389 | $4.4M | 1.21% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 7,439 | $4.3M | 1.19% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,256 | $4.3M | 1.19% |
| 18 | ABBVIE INC | ABBV | 23,377 | $4.3M | 1.17% |
| 19 | HONEYWELL INTL INC | 438516106 | 20,576 | $4.2M | 1.16% |
| 20 | ORACLE CORP | ORCL-PD | 33,360 | $4.2M | 1.15% |
| 21 | JOHNSON & JOHNSON | JNJ | 25,896 | $4.1M | 1.13% |
| 22 | ALPHABET INC | GOOG | 24,672 | $3.8M | 1.03% |
| 23 | ISHARES TR | 464287671 | 32,000 | $3.8M | 1.03% |
| 24 | SHERWIN WILLIAMS CO | SHW | 10,570 | $3.7M | 1.01% |
| 25 | SMUCKER J M CO | 832696405 | 29,115 | $3.7M | 1.01% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,444 | $3.6M | 1.00% |
| 27 | TRACTOR SUPPLY CO | TSCO | 13,539 | $3.5M | 0.97% |
| 28 | BROADCOM INC | AVGO | 2,658 | $3.5M | 0.97% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 18,071 | $3.5M | 0.95% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 12,790 | $3.2M | 0.89% |
| 31 | NVIDIA CORPORATION | NVDA | 3,538 | $3.2M | 0.88% |
| 32 | PEPSICO INC | PEP | 17,908 | $3.1M | 0.86% |
| 33 | TEXAS INSTRS INC | 882508104 | 17,913 | $3.1M | 0.86% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 20,599 | $3.1M | 0.84% |
| 35 | CISCO SYS INC | CSCO | 58,708 | $2.9M | 0.81% |
| 36 | META PLATFORMS INC | META | 5,859 | $2.8M | 0.78% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 66,022 | $2.8M | 0.76% |
| 38 | GARTNER INC | IT | 5,525 | $2.6M | 0.72% |
| 39 | LAS VEGAS SANDS CORP | LVS | 50,333 | $2.6M | 0.72% |
| 40 | HYSTER YALE MATLS HANDLING I | HY | 39,904 | $2.6M | 0.70% |
| 41 | CONOCOPHILLIPS | COP | 18,481 | $2.4M | 0.65% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 4,721 | $2.3M | 0.64% |
| 43 | US BANCORP DEL | USB-PS | 51,693 | $2.3M | 0.64% |
| 44 | DISNEY WALT CO | 254687106 | 17,975 | $2.2M | 0.60% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 33,200 | $2.1M | 0.58% |
| 46 | MERCK & CO INC | MRK | 15,972 | $2.1M | 0.58% |
| 47 | BANK AMERICA CORP | 060505104 | 55,251 | $2.1M | 0.58% |
| 48 | XYLEM INC | XYL | 15,746 | $2.0M | 0.56% |
| 49 | GRAINGER W W INC | 384802104 | 1,996 | $2.0M | 0.56% |
| 50 | MARATHON PETE CORP | MARA | 10,066 | $2.0M | 0.56% |
| 51 | AFLAC INC | AFL | 22,906 | $2.0M | 0.54% |
| 52 | HOME DEPOT INC | HD | 5,001 | $1.9M | 0.53% |
| 53 | LOWES COS INC | 548661107 | 7,417 | $1.9M | 0.52% |
| 54 | PFIZER INC | PFE | 67,758 | $1.9M | 0.52% |
| 55 | WALMART INC | WMT | 30,658 | $1.8M | 0.51% |
| 56 | SPDR SER TR | 78464A409 | 25,153 | $1.8M | 0.51% |
| 57 | MUELLER WTR PRODS INC | 624758108 | 113,990 | $1.8M | 0.50% |
| 58 | GILEAD SCIENCES INC | GILD | 24,762 | $1.8M | 0.50% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,850 | $1.8M | 0.49% |
| 60 | NORDSON CORP | NDSN | 6,375 | $1.8M | 0.48% |
| 61 | ABBOTT LABS | ABLZF | 15,344 | $1.7M | 0.48% |
| 62 | QUALCOMM INC | QCOM | 10,285 | $1.7M | 0.48% |
| 63 | WD 40 CO | WDFC | 6,803 | $1.7M | 0.47% |
| 64 | BROWN FORMAN CORP | BF-B | 33,370 | $1.7M | 0.47% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 10,298 | $1.7M | 0.46% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,266 | $1.7M | 0.46% |
| 67 | INVESCO QQQ TR | IVZ | 3,706 | $1.6M | 0.45% |
| 68 | MCDONALDS CORP | MCD | 5,704 | $1.6M | 0.44% |
| 69 | LINDE PLC | LIN | 3,387 | $1.6M | 0.43% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 3,692 | $1.5M | 0.42% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 8,456 | $1.5M | 0.42% |
| 72 | EMERSON ELEC CO | EMR | 13,331 | $1.5M | 0.42% |
| 73 | ANALOG DEVICES INC | ADI | 7,567 | $1.5M | 0.41% |
| 74 | CONSTELLATION BRANDS INC | STZ | 5,466 | $1.5M | 0.41% |
| 75 | BECTON DICKINSON & CO | BDX | 5,966 | $1.5M | 0.41% |
| 76 | ALPHABET INC | GOOG | 9,510 | $1.4M | 0.39% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 7,235 | $1.4M | 0.39% |
| 78 | FREEPORT-MCMORAN INC | FCX | 30,280 | $1.4M | 0.39% |
| 79 | GENERAL DYNAMICS CORP | GD | 5,022 | $1.4M | 0.39% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 8,322 | $1.3M | 0.37% |
| 81 | HUNTINGTON BANCSHARES INC | HBANP | 95,090 | $1.3M | 0.36% |
| 82 | CF BANKSHARES INC | CFBK | 64,151 | $1.3M | 0.35% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 4,740 | $1.3M | 0.35% |
| 84 | ROKU INC | ROKU | 19,433 | $1.3M | 0.35% |
| 85 | CHUBB LIMITED | CB | 4,829 | $1.3M | 0.34% |
| 86 | BLACKROCK INC | BLK | 1,486 | $1.2M | 0.34% |
| 87 | DUPONT DE NEMOURS INC | DD | 15,823 | $1.2M | 0.33% |
| 88 | ISHARES TR | 46429B697 | 14,500 | $1.2M | 0.33% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 3,397 | $1.2M | 0.33% |
| 90 | CLEVELAND-CLIFFS INC NEW | CLF | 52,797 | $1.2M | 0.33% |
| 91 | CITIGROUP INC | C-PR | 18,629 | $1.2M | 0.32% |
| 92 | LOCKHEED MARTIN CORP | LMT | 2,503 | $1.1M | 0.31% |
| 93 | U HAUL HOLDING COMPANY | UHAL-B | 16,125 | $1.1M | 0.30% |
| 94 | AMBARELLA INC | AMBA | 20,971 | $1.1M | 0.29% |
| 95 | HARLEY DAVIDSON INC | HOG | 24,280 | $1.1M | 0.29% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 4,240 | $1.1M | 0.29% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 4,316 | $1.0M | 0.29% |
| 98 | JACOBS SOLUTIONS INC | J | 6,776 | $1.0M | 0.29% |
| 99 | NIKE INC | NKE | 11,078 | $1.0M | 0.29% |
| 100 | SIREN ETF TR | 829658301 | 14,972 | $989,350 | 0.27% |
| 101 | FIRST TR EXCH TRADED FD III | 33740J104 | 49,000 | $981,715 | 0.27% |
| 102 | MEDTRONIC PLC | MDT | 11,188 | $975,020 | 0.27% |
| 103 | ILLUMINA INC | ILMN | 7,085 | $972,912 | 0.27% |
| 104 | FACTSET RESH SYS INC | 303075105 | 2,137 | $970,813 | 0.27% |
| 105 | ZOETIS INC | ZTS | 5,679 | $961,004 | 0.26% |
| 106 | UBER TECHNOLOGIES INC | UBER | 12,454 | $958,833 | 0.26% |
| 107 | LUMENTUM HLDGS INC | LITE | 19,512 | $923,893 | 0.25% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,987 | $921,375 | 0.25% |
| 109 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,145 | $915,905 | 0.25% |
| 110 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,000 | $904,350 | 0.25% |
| 111 | ELI LILLY & CO | LLY | 1,162 | $903,990 | 0.25% |
| 112 | COLGATE PALMOLIVE CO | CL | 10,001 | $900,613 | 0.25% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 4,214 | $898,190 | 0.25% |
| 114 | HERCULES CAPITAL INC | HCXY | 48,000 | $885,600 | 0.24% |
| 115 | INTEL CORP | INTC | 19,813 | $875,156 | 0.24% |
| 116 | PAYCHEX INC | PAYX | 7,067 | $867,823 | 0.24% |
| 117 | COMCAST CORP NEW | CCZ | 19,591 | $849,252 | 0.23% |
| 118 | WENDYS CO | 95058W100 | 44,653 | $841,256 | 0.23% |
| 119 | ALPS ETF TR | 00162Q452 | 17,546 | $832,740 | 0.23% |
| 120 | S&P GLOBAL INC | SPGI | 1,952 | $830,567 | 0.23% |
| 121 | MONDELEZ INTL INC | 609207105 | 11,167 | $781,699 | 0.21% |
| 122 | DRAFTKINGS INC NEW | DKNG | 16,920 | $768,337 | 0.21% |
| 123 | HSBC HLDGS PLC | HBCYF | 19,515 | $768,123 | 0.21% |
| 124 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,157 | $767,050 | 0.21% |
| 125 | LAM RESEARCH CORP | LRCX | 763 | $741,308 | 0.20% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,600 | $740,804 | 0.20% |
| 127 | BP PLC | BPPFF | 19,086 | $719,160 | 0.20% |
| 128 | BLACKSTONE INC | BX | 5,438 | $714,336 | 0.20% |
| 129 | JOHNSON CTLS INTL PLC | G51502105 | 10,874 | $710,290 | 0.20% |
| 130 | MPLX LP | MPLXP | 16,941 | $704,067 | 0.19% |
| 131 | EVERSOURCE ENERGY | ES | 11,756 | $702,678 | 0.19% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 7,631 | $699,147 | 0.19% |
| 133 | NETFLIX INC | NFLX | 1,148 | $697,215 | 0.19% |
| 134 | VANGUARD INDEX FDS | 922908611 | 3,596 | $690,060 | 0.19% |
| 135 | UNION PAC CORP | UNP | 2,802 | $689,187 | 0.19% |
| 136 | SONOS INC | SONO | 36,100 | $688,066 | 0.19% |
| 137 | CNH INDL N V | N20944109 | 51,675 | $669,708 | 0.18% |
| 138 | GODADDY INC | GDDY | 5,600 | $664,608 | 0.18% |
| 139 | PARKE BANCORP INC | PKBK | 38,448 | $662,267 | 0.18% |
| 140 | WESTROCK CO | WEST | 13,262 | $655,806 | 0.18% |
| 141 | COCA COLA CO | KO | 10,567 | $646,492 | 0.18% |
| 142 | WEC ENERGY GROUP INC | WEC | 7,819 | $642,075 | 0.18% |
| 143 | PACKAGING CORP AMER | 695156109 | 3,364 | $638,390 | 0.18% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $637,175 | 0.18% |
| 145 | ENERGY TRANSFER L P | ET-PI | 40,453 | $636,323 | 0.18% |
| 146 | ARES CAPITAL CORP | ARCC | 30,395 | $632,829 | 0.17% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 1,510 | $631,195 | 0.17% |
| 148 | SPDR SER TR | 78464A508 | 12,196 | $611,026 | 0.17% |
| 149 | BOEING CO | BA-PA | 3,146 | $607,218 | 0.17% |
| 150 | CLOROX CO DEL | CLX | 3,956 | $605,756 | 0.17% |
| 151 | AT&T INC | T-PC | 33,827 | $595,358 | 0.16% |
| 152 | ARK ETF TR | 00214Q104 | 11,813 | $591,597 | 0.16% |
| 153 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 24,700 | $591,565 | 0.16% |
| 154 | GENERAC HLDGS INC | GNRC | 4,625 | $583,398 | 0.16% |
| 155 | CRH PLC | CRH | 6,725 | $580,099 | 0.16% |
| 156 | RITHM CAPITAL CORP | RITM-PF | 50,900 | $568,044 | 0.16% |
| 157 | TARGET CORP | TGT | 3,121 | $553,132 | 0.15% |
| 158 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,522 | $552,687 | 0.15% |
| 159 | STARBUCKS CORP | SBUX | 6,047 | $552,619 | 0.15% |
| 160 | AUTODESK INC | ADSK | 2,065 | $537,767 | 0.15% |
| 161 | ALIBABA GROUP HLDG LTD | BBAAY | 7,431 | $537,724 | 0.15% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 12,688 | $534,434 | 0.15% |
| 163 | MORGAN STANLEY | MS-PQ | 5,556 | $523,193 | 0.14% |
| 164 | LINCOLN ELEC HLDGS INC | 533900106 | 2,015 | $514,712 | 0.14% |
| 165 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,000 | $513,600 | 0.14% |
| 166 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 70,827 | $510,660 | 0.14% |
| 167 | PPG INDS INC | 693506107 | 3,419 | $495,458 | 0.14% |
| 168 | NUCOR CORP | NUE | 2,483 | $491,386 | 0.14% |
| 169 | ISHARES TR | 464287655 | 2,299 | $483,436 | 0.13% |
| 170 | ISHARES TR | 464287200 | 914 | $480,274 | 0.13% |
| 171 | DOLBY LABORATORIES INC | DLB | 5,633 | $471,876 | 0.13% |
| 172 | SARATOGA INVT CORP | 80349A208 | 20,275 | $470,385 | 0.13% |
| 173 | FIDELITY COVINGTON TRUST | 316092501 | 7,800 | $463,320 | 0.13% |
| 174 | TEGNA INC | 87901J105 | 30,950 | $462,393 | 0.13% |
| 175 | BLUE OWL CAPITAL CORPORATION | OWL | 30,000 | $461,400 | 0.13% |
| 176 | CROWN CASTLE INC | CCI | 4,331 | $458,337 | 0.13% |
| 177 | IRIDIUM COMMUNICATIONS INC | IRDM | 17,225 | $450,606 | 0.12% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 4,764 | $449,784 | 0.12% |
| 179 | GLOBAL X FDS | 37954Y483 | 24,500 | $438,795 | 0.12% |
| 180 | GENERAL ELECTRIC CO | 369604301 | 2,496 | $438,123 | 0.12% |
| 181 | SCHWAB STRATEGIC TR | 808524201 | 7,017 | $435,475 | 0.12% |
| 182 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,490 | $417,795 | 0.11% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,536 | $408,677 | 0.11% |
| 184 | V F CORP | VFC | 26,176 | $401,533 | 0.11% |
| 185 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,230 | $393,549 | 0.11% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 6,604 | $383,891 | 0.11% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $374,319 | 0.10% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 4,226 | $363,859 | 0.10% |
| 189 | KEYCORP | 493267108 | 22,861 | $361,432 | 0.10% |
| 190 | ELANCO ANIMAL HEALTH INC | ELAN | 22,000 | $358,160 | 0.10% |
| 191 | DARDEN RESTAURANTS INC | DRI | 2,125 | $355,194 | 0.10% |
| 192 | ISHARES TR | 464287598 | 1,926 | $345,040 | 0.09% |
| 193 | ATMOS ENERGY CORP | ATO | 2,894 | $344,032 | 0.09% |
| 194 | ISHARES TR | 464287457 | 4,156 | $339,878 | 0.09% |
| 195 | DIAGEO PLC | DGEAF | 2,253 | $335,089 | 0.09% |
| 196 | TE CONNECTIVITY LTD | TEL | 2,281 | $331,292 | 0.09% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 3,323 | $329,844 | 0.09% |
| 198 | T-MOBILE US INC | TMUSZ | 1,955 | $319,095 | 0.09% |
| 199 | CORNING INC | GLW | 9,584 | $315,889 | 0.09% |
| 200 | ISHARES TR | 46434V621 | 5,350 | $310,600 | 0.09% |
| 201 | ISHARES TR | 464287309 | 3,590 | $303,179 | 0.08% |
| 202 | APPLIED MATLS INC | 038222105 | 1,455 | $300,065 | 0.08% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 623 | $298,040 | 0.08% |
| 204 | DEERE & CO | DE | 713 | $292,858 | 0.08% |
| 205 | CATERPILLAR INC | CAT | 785 | $287,589 | 0.08% |
| 206 | PARAMOUNT GLOBAL | 92556H206 | 24,329 | $286,354 | 0.08% |
| 207 | STERIS PLC | STE | 1,248 | $280,575 | 0.08% |
| 208 | SALESFORCE INC | CRM | 924 | $278,290 | 0.08% |
| 209 | IDEXX LABS INC | 45168D104 | 500 | $269,965 | 0.07% |
| 210 | FORD MTR CO DEL | 345370860 | 19,788 | $262,781 | 0.07% |
| 211 | VISA INC | V | 923 | $257,479 | 0.07% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $256,960 | 0.07% |
| 213 | ISHARES TR | 464288687 | 7,935 | $255,745 | 0.07% |
| 214 | VODAFONE GROUP PLC NEW | 92857W308 | 28,708 | $255,501 | 0.07% |
| 215 | ISHARES TR | 464287481 | 2,200 | $251,108 | 0.07% |
| 216 | SCHWAB STRATEGIC TR | 808524300 | 2,650 | $245,708 | 0.07% |
| 217 | STRYKER CORPORATION | SYK | 674 | $241,197 | 0.07% |
| 218 | TJX COS INC NEW | 872540109 | 2,245 | $227,647 | 0.06% |
| 219 | VANGUARD INDEX FDS | 922908736 | 654 | $225,107 | 0.06% |
| 220 | UNDER ARMOUR INC | UA | 30,110 | $222,212 | 0.06% |
| 221 | MARATHON OIL CORP | MARA | 7,589 | $215,064 | 0.06% |
| 222 | VANGUARD INDEX FDS | 922908769 | 822 | $213,638 | 0.06% |
| 223 | FIFTH THIRD BANCORP | FITBM | 5,728 | $213,139 | 0.06% |
| 224 | GREIF INC | GEF-B | 3,000 | $208,560 | 0.06% |
| 225 | PARKER-HANNIFIN CORP | PH | 375 | $208,421 | 0.06% |
| 226 | LANCASTER COLONY CORP | MZTI | 1,000 | $207,630 | 0.06% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,888 | $205,937 | 0.06% |
| 228 | CINCINNATI FINL CORP | 172062101 | 1,653 | $205,253 | 0.06% |
| 229 | AON PLC | AON | 608 | $202,902 | 0.06% |
| 230 | SHELL PLC | RYDAF | 2,987 | $200,248 | 0.06% |
| 231 | BANCO SANTANDER S.A. | BCDRF | 39,438 | $190,879 | 0.05% |
| 232 | OLD NATL BANCORP IND | 680033107 | 10,260 | $178,627 | 0.05% |
| 233 | ENLINK MIDSTREAM LLC | 29336T100 | 11,791 | $160,824 | 0.04% |
| 234 | TILRAY BRANDS INC | TLRY | 42,690 | $105,444 | 0.03% |
| 235 | COMPASS PATHWAYS PLC | CMPS | 11,290 | $93,933 | 0.03% |
| 236 | FIRST FNDTN INC | 32026V104 | 11,771 | $88,871 | 0.02% |
| 237 | TABOOLA.COM LTD | TBLAW | 13,000 | $57,720 | 0.02% |
| 238 | CARECLOUD INC | CCLDO | 30,226 | $35,062 | 0.01% |
| 239 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $9,925 | 0.00% |