13F HOLDINGS REPORT
MCDONALD PARTNERS LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002813
Total Value
$373.3M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,170 | $21.1M | 5.65% |
| 2 | APPLE INC | AAPL | 77,458 | $16.3M | 4.37% |
| 3 | EATON CORP PLC | ETN | 40,299 | $12.6M | 3.39% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 39,220 | $7.9M | 2.13% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,974 | $7.7M | 2.07% |
| 6 | AMGEN INC | AMGN | 21,017 | $6.6M | 1.76% |
| 7 | EXXON MOBIL CORP | XOM | 52,129 | $6.0M | 1.61% |
| 8 | NVIDIA CORPORATION | NVDA | 45,869 | $5.7M | 1.52% |
| 9 | RTX CORPORATION | RTX | 54,547 | $5.5M | 1.47% |
| 10 | CHEVRON CORP NEW | CVX | 34,206 | $5.4M | 1.43% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,440 | $5.2M | 1.40% |
| 12 | ADOBE INC | ADBE | 9,321 | $5.2M | 1.39% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 22,243 | $5.0M | 1.34% |
| 14 | ORACLE CORP | ORCL-PD | 33,914 | $4.8M | 1.28% |
| 15 | AMAZON COM INC | AMZN | 24,770 | $4.8M | 1.28% |
| 16 | HONEYWELL INTL INC | 438516106 | 21,971 | $4.7M | 1.26% |
| 17 | ALPHABET INC | GOOG | 24,722 | $4.5M | 1.21% |
| 18 | PHILLIPS 66 | PSX | 32,086 | $4.5M | 1.21% |
| 19 | SMUCKER J M CO | 832696405 | 41,350 | $4.5M | 1.21% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,203 | $4.5M | 1.20% |
| 21 | ABBVIE INC | ABBV | 24,470 | $4.2M | 1.12% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 7,464 | $4.1M | 1.11% |
| 23 | ISHARES TR | 464287671 | 32,000 | $4.1M | 1.09% |
| 24 | BROADCOM INC | AVGO | 2,498 | $4.0M | 1.07% |
| 25 | PENTAIR PLC | PNR | 51,509 | $3.9M | 1.06% |
| 26 | JOHNSON & JOHNSON | JNJ | 26,481 | $3.9M | 1.04% |
| 27 | TRACTOR SUPPLY CO | TSCO | 13,500 | $3.6M | 0.98% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 25,811 | $3.5M | 0.95% |
| 29 | TEXAS INSTRS INC | 882508104 | 18,042 | $3.5M | 0.94% |
| 30 | ACCENTURE PLC IRELAND | ACN | 10,501 | $3.2M | 0.85% |
| 31 | SHERWIN WILLIAMS CO | SHW | 10,594 | $3.2M | 0.85% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 18,182 | $3.1M | 0.84% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 12,804 | $3.1M | 0.83% |
| 34 | META PLATFORMS INC | META | 5,903 | $3.0M | 0.80% |
| 35 | PEPSICO INC | PEP | 17,914 | $3.0M | 0.79% |
| 36 | CISCO SYS INC | CSCO | 59,746 | $2.8M | 0.76% |
| 37 | HYSTER-YALE INC | HY | 40,256 | $2.8M | 0.75% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 67,833 | $2.8M | 0.75% |
| 39 | PFIZER INC | PFE | 90,871 | $2.5M | 0.68% |
| 40 | GARTNER INC | IT | 5,550 | $2.5M | 0.67% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 4,770 | $2.4M | 0.65% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 33,521 | $2.4M | 0.64% |
| 43 | BANK AMERICA CORP | 060505104 | 55,605 | $2.2M | 0.59% |
| 44 | LAS VEGAS SANDS CORP | LVS | 49,612 | $2.2M | 0.59% |
| 45 | XYLEM INC | XYL | 15,876 | $2.2M | 0.58% |
| 46 | CONOCOPHILLIPS | COP | 18,792 | $2.1M | 0.58% |
| 47 | WALMART INC | WMT | 30,950 | $2.1M | 0.56% |
| 48 | QUALCOMM INC | QCOM | 10,485 | $2.1M | 0.56% |
| 49 | AFLAC INC | AFL | 23,142 | $2.1M | 0.55% |
| 50 | SPDR SER TR | 78464A409 | 25,421 | $2.0M | 0.55% |
| 51 | MUELLER WTR PRODS INC | 624758108 | 112,490 | $2.0M | 0.54% |
| 52 | MERCK & CO INC | MRK | 16,065 | $2.0M | 0.53% |
| 53 | US BANCORP DEL | USB-PS | 49,129 | $2.0M | 0.52% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,294 | $1.9M | 0.52% |
| 55 | INVESCO QQQ TR | IVZ | 3,874 | $1.9M | 0.50% |
| 56 | DUPONT DE NEMOURS INC | DD | 22,640 | $1.8M | 0.49% |
| 57 | DISNEY WALT CO | 254687106 | 18,072 | $1.8M | 0.48% |
| 58 | GRAINGER W W INC | 384802104 | 1,988 | $1.8M | 0.48% |
| 59 | HOME DEPOT INC | HD | 5,173 | $1.8M | 0.48% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,850 | $1.7M | 0.47% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 10,516 | $1.7M | 0.46% |
| 62 | ALPHABET INC | GOOG | 9,511 | $1.7M | 0.46% |
| 63 | ANALOG DEVICES INC | ADI | 7,589 | $1.7M | 0.46% |
| 64 | MARATHON PETE CORP | MARA | 9,916 | $1.7M | 0.46% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 3,702 | $1.7M | 0.45% |
| 66 | SILA REALTY TRUST INC | SILA | 78,813 | $1.7M | 0.45% |
| 67 | LOWES COS INC | 548661107 | 7,481 | $1.6M | 0.44% |
| 68 | CHUBB LIMITED | CB | 6,327 | $1.6M | 0.43% |
| 69 | ABBOTT LABS | ABLZF | 15,434 | $1.6M | 0.43% |
| 70 | EMERSON ELEC CO | EMR | 13,593 | $1.5M | 0.40% |
| 71 | GILEAD SCIENCES INC | GILD | 21,717 | $1.5M | 0.40% |
| 72 | LINDE PLC | LIN | 3,387 | $1.5M | 0.40% |
| 73 | WD 40 CO | WDFC | 6,767 | $1.5M | 0.40% |
| 74 | NORDSON CORP | NDSN | 6,375 | $1.5M | 0.40% |
| 75 | MCDONALDS CORP | MCD | 5,794 | $1.5M | 0.40% |
| 76 | GENERAL DYNAMICS CORP | GD | 5,065 | $1.5M | 0.39% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 8,879 | $1.4M | 0.39% |
| 78 | BECTON DICKINSON & CO | BDX | 6,030 | $1.4M | 0.38% |
| 79 | CONSTELLATION BRANDS INC | STZ | 5,437 | $1.4M | 0.37% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 7,127 | $1.4M | 0.37% |
| 81 | BROWN FORMAN CORP | BF-B | 31,795 | $1.4M | 0.37% |
| 82 | FREEPORT-MCMORAN INC | FCX | 27,180 | $1.3M | 0.35% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 3,397 | $1.3M | 0.35% |
| 84 | CITIGROUP INC | C-PR | 20,029 | $1.3M | 0.34% |
| 85 | SIREN ETF TR | 829658301 | 19,631 | $1.2M | 0.33% |
| 86 | ISHARES TR | 46429B697 | 14,500 | $1.2M | 0.33% |
| 87 | CF BANKSHARES INC | CFBK | 64,151 | $1.2M | 0.32% |
| 88 | BLACKROCK INC | BLK | 1,516 | $1.2M | 0.32% |
| 89 | LOCKHEED MARTIN CORP | LMT | 2,548 | $1.2M | 0.32% |
| 90 | ROKU INC | ROKU | 19,608 | $1.2M | 0.31% |
| 91 | HUNTINGTON BANCSHARES INC | HBANP | 87,840 | $1.2M | 0.31% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 7,378 | $1.1M | 0.31% |
| 93 | AMBARELLA INC | AMBA | 21,021 | $1.1M | 0.30% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 4,367 | $1.1M | 0.30% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 4,715 | $1.1M | 0.30% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 15,994 | $1.1M | 0.28% |
| 97 | ELI LILLY & CO | LLY | 1,160 | $1.1M | 0.28% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 4,319 | $1.0M | 0.28% |
| 99 | LUMENTUM HLDGS INC | LITE | 19,830 | $1.0M | 0.27% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,136 | $1.0M | 0.27% |
| 101 | ZOETIS INC | ZTS | 5,804 | $1.0M | 0.27% |
| 102 | U HAUL HOLDING COMPANY | UHAL-B | 16,125 | $995,396 | 0.27% |
| 103 | COLGATE PALMOLIVE CO | CL | 10,196 | $989,450 | 0.27% |
| 104 | HERCULES CAPITAL INC | HCXY | 48,000 | $981,600 | 0.26% |
| 105 | JACOBS SOLUTIONS INC | J | 6,926 | $967,631 | 0.26% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,139 | $960,972 | 0.26% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 45,500 | $912,730 | 0.24% |
| 108 | UBER TECHNOLOGIES INC | UBER | 12,407 | $901,741 | 0.24% |
| 109 | HSBC HLDGS PLC | HBCYF | 20,726 | $901,608 | 0.24% |
| 110 | S&P GLOBAL INC | SPGI | 2,017 | $899,847 | 0.24% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 4,214 | $899,156 | 0.24% |
| 112 | TARGET CORP | TGT | 6,051 | $895,880 | 0.24% |
| 113 | FACTSET RESH SYS INC | 303075105 | 2,187 | $893,187 | 0.24% |
| 114 | MEDTRONIC PLC | MDT | 11,345 | $892,994 | 0.24% |
| 115 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,388 | $870,067 | 0.23% |
| 116 | PAYCHEX INC | PAYX | 7,215 | $855,443 | 0.23% |
| 117 | AT&T INC | T-PC | 44,678 | $853,800 | 0.23% |
| 118 | ALPS ETF TR | 00162Q452 | 17,673 | $847,957 | 0.23% |
| 119 | NIKE INC | NKE | 11,171 | $841,973 | 0.23% |
| 120 | HARLEY DAVIDSON INC | HOG | 24,280 | $814,351 | 0.22% |
| 121 | LAM RESEARCH CORP | LRCX | 763 | $812,481 | 0.22% |
| 122 | CLEVELAND-CLIFFS INC NEW | CLF | 51,539 | $793,188 | 0.21% |
| 123 | GODADDY INC | GDDY | 5,600 | $782,376 | 0.21% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 7,697 | $780,003 | 0.21% |
| 125 | NETFLIX INC | NFLX | 1,148 | $774,762 | 0.21% |
| 126 | WENDYS CO | 95058W100 | 45,199 | $766,585 | 0.21% |
| 127 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 4,058 | $763,432 | 0.20% |
| 128 | COMCAST CORP NEW | CCZ | 19,273 | $754,756 | 0.20% |
| 129 | MONDELEZ INTL INC | 609207105 | 11,508 | $753,098 | 0.20% |
| 130 | ISHARES TR | 464287242 | 7,000 | $749,840 | 0.20% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,600 | $740,877 | 0.20% |
| 132 | MPLX LP | MPLXP | 17,180 | $731,722 | 0.20% |
| 133 | ILLUMINA INC | ILMN | 6,869 | $716,986 | 0.19% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 1,510 | $707,767 | 0.19% |
| 135 | EVERSOURCE ENERGY | ES | 12,221 | $693,102 | 0.19% |
| 136 | BLACKSTONE INC | BX | 5,438 | $673,236 | 0.18% |
| 137 | PARKE BANCORP INC | PKBK | 38,448 | $668,995 | 0.18% |
| 138 | WESTROCK CO | WEST | 13,262 | $666,548 | 0.18% |
| 139 | ENERGY TRANSFER L P | ET-PI | 41,059 | $665,986 | 0.18% |
| 140 | DRAFTKINGS INC NEW | DKNG | 17,068 | $651,486 | 0.17% |
| 141 | VANGUARD INDEX FDS | 922908611 | 3,569 | $651,470 | 0.17% |
| 142 | COCA COLA CO | KO | 10,233 | $651,366 | 0.17% |
| 143 | UNION PAC CORP | UNP | 2,818 | $637,760 | 0.17% |
| 144 | WEC ENERGY GROUP INC | WEC | 7,972 | $625,534 | 0.17% |
| 145 | ARES CAPITAL CORP | ARCC | 29,605 | $616,972 | 0.17% |
| 146 | PACKAGING CORP AMER | 695156109 | 3,363 | $614,103 | 0.16% |
| 147 | GENERAC HLDGS INC | GNRC | 4,625 | $611,518 | 0.16% |
| 148 | SPDR SER TR | 78464A508 | 12,452 | $606,912 | 0.16% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,637 | $599,000 | 0.16% |
| 150 | CLOROX CO DEL | CLX | 4,347 | $593,276 | 0.16% |
| 151 | RITHM CAPITAL CORP | RITM-PF | 50,900 | $555,319 | 0.15% |
| 152 | BP PLC | BPPFF | 15,086 | $544,605 | 0.15% |
| 153 | MORGAN STANLEY | MS-PQ | 5,556 | $540,035 | 0.14% |
| 154 | SONOS INC | SONO | 36,300 | $535,788 | 0.14% |
| 155 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 71,056 | $530,083 | 0.14% |
| 156 | ARK ETF TR | 00214Q104 | 12,038 | $529,072 | 0.14% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 2,450 | $525,991 | 0.14% |
| 158 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 24,700 | $524,134 | 0.14% |
| 159 | BOEING CO | BA-PA | 2,855 | $519,685 | 0.14% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 7,189 | $517,625 | 0.14% |
| 161 | AUTODESK INC | ADSK | 2,065 | $510,984 | 0.14% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 10,000 | $510,600 | 0.14% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 12,394 | $509,541 | 0.14% |
| 164 | ISHARES TR | 464287200 | 913 | $499,915 | 0.13% |
| 165 | IRIDIUM COMMUNICATIONS INC | IRDM | 17,925 | $477,164 | 0.13% |
| 166 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,490 | $463,682 | 0.12% |
| 167 | BLUE OWL CAPITAL CORPORATION | OWL | 30,000 | $460,800 | 0.12% |
| 168 | ISHARES TR | 464287655 | 2,271 | $460,791 | 0.12% |
| 169 | SARATOGA INVT CORP | 80349A208 | 20,275 | $460,255 | 0.12% |
| 170 | FIDELITY COVINGTON TRUST | 316092501 | 7,800 | $451,932 | 0.12% |
| 171 | SCHWAB STRATEGIC TR | 808524201 | 7,017 | $450,842 | 0.12% |
| 172 | CROWN CASTLE INC | CCI | 4,593 | $448,736 | 0.12% |
| 173 | DOLBY LABORATORIES INC | DLB | 5,633 | $446,303 | 0.12% |
| 174 | STARBUCKS CORP | SBUX | 5,659 | $440,564 | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 4,800 | $437,579 | 0.12% |
| 176 | GLOBAL X FDS | 37954Y483 | 24,500 | $432,915 | 0.12% |
| 177 | PPG INDS INC | 693506107 | 3,326 | $418,715 | 0.11% |
| 178 | LINCOLN ELEC HLDGS INC | 533900106 | 2,215 | $417,838 | 0.11% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 6,604 | $416,580 | 0.11% |
| 180 | CNH INDL N V | N20944109 | 40,675 | $412,038 | 0.11% |
| 181 | TEGNA INC | 87901J105 | 29,350 | $409,139 | 0.11% |
| 182 | GE AEROSPACE | 369604301 | 2,496 | $396,789 | 0.11% |
| 183 | NUCOR CORP | NUE | 2,483 | $392,513 | 0.11% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 16,250 | $373,100 | 0.10% |
| 185 | CORNING INC | GLW | 9,434 | $366,511 | 0.10% |
| 186 | INTEL CORP | INTC | 11,467 | $355,153 | 0.10% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 4,026 | $353,241 | 0.09% |
| 188 | T-MOBILE US INC | TMUSZ | 1,955 | $344,432 | 0.09% |
| 189 | APPLIED MATLS INC | 038222105 | 1,455 | $343,365 | 0.09% |
| 190 | TE CONNECTIVITY LTD | TEL | 2,281 | $343,131 | 0.09% |
| 191 | ISHARES TR | 464287457 | 4,156 | $339,338 | 0.09% |
| 192 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,280 | $334,347 | 0.09% |
| 193 | ISHARES TR | 464287598 | 1,915 | $334,182 | 0.09% |
| 194 | V F CORP | VFC | 24,616 | $332,328 | 0.09% |
| 195 | ISHARES TR | 464287309 | 3,590 | $332,261 | 0.09% |
| 196 | ATMOS ENERGY CORP | ATO | 2,834 | $330,626 | 0.09% |
| 197 | ELANCO ANIMAL HEALTH INC | ELAN | 22,700 | $327,561 | 0.09% |
| 198 | KEYCORP | 493267108 | 22,562 | $320,611 | 0.09% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 3,322 | $319,865 | 0.09% |
| 200 | DARDEN RESTAURANTS INC | DRI | 2,100 | $317,772 | 0.09% |
| 201 | ISHARES TR | 46435G474 | 12,000 | $314,280 | 0.08% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,489 | $311,018 | 0.08% |
| 203 | ISHARES TR | 46434V621 | 5,349 | $308,193 | 0.08% |
| 204 | CRH PLC | CRH | 3,725 | $279,301 | 0.07% |
| 205 | STERIS PLC | STE | 1,248 | $273,986 | 0.07% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 624 | $272,404 | 0.07% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,914 | $270,596 | 0.07% |
| 208 | SCHWAB STRATEGIC TR | 808524300 | 2,650 | $267,226 | 0.07% |
| 209 | DEERE & CO | DE | 713 | $266,398 | 0.07% |
| 210 | CATERPILLAR INC | CAT | 783 | $261,134 | 0.07% |
| 211 | TJX COS INC NEW | 872540109 | 2,344 | $258,074 | 0.07% |
| 212 | PARKER-HANNIFIN CORP | PH | 500 | $252,905 | 0.07% |
| 213 | ISHARES TR | 464288687 | 7,935 | $250,349 | 0.07% |
| 214 | VODAFONE GROUP PLC NEW | 92857W308 | 28,095 | $249,211 | 0.07% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 642 | $246,008 | 0.07% |
| 216 | FORD MTR CO DEL | 345370860 | 19,563 | $245,320 | 0.07% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $245,200 | 0.07% |
| 218 | VANGUARD INDEX FDS | 922908736 | 654 | $244,603 | 0.07% |
| 219 | DIAGEO PLC | DGEAF | 1,938 | $244,400 | 0.07% |
| 220 | IDEXX LABS INC | 45168D104 | 500 | $243,600 | 0.07% |
| 221 | ISHARES TR | 464287481 | 2,200 | $242,770 | 0.07% |
| 222 | VISA INC | V | 922 | $242,187 | 0.06% |
| 223 | PARAMOUNT GLOBAL | 92556H206 | 22,632 | $235,148 | 0.06% |
| 224 | TESLA INC | TSLA | 1,181 | $233,696 | 0.06% |
| 225 | SALESFORCE INC | CRM | 901 | $231,784 | 0.06% |
| 226 | STRYKER CORPORATION | SYK | 674 | $229,428 | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908769 | 822 | $219,893 | 0.06% |
| 228 | SHELL PLC | RYDAF | 2,987 | $215,602 | 0.06% |
| 229 | MARATHON OIL CORP | MARA | 7,338 | $210,401 | 0.06% |
| 230 | FIFTH THIRD BANCORP | FITBM | 5,728 | $209,015 | 0.06% |
| 231 | UNDER ARMOUR INC | UA | 30,110 | $200,834 | 0.05% |
| 232 | BANCO SANTANDER S.A. | BCDRF | 39,918 | $184,821 | 0.05% |
| 233 | ENLINK MIDSTREAM LLC | 29336T100 | 11,878 | $163,450 | 0.04% |
| 234 | FIRST FNDTN INC | 32026V104 | 11,771 | $77,100 | 0.02% |
| 235 | TILRAY BRANDS INC | TLRY | 43,190 | $71,695 | 0.02% |
| 236 | COMPASS PATHWAYS PLC | CMPS | 10,990 | $66,380 | 0.02% |
| 237 | CARECLOUD INC | CCLDO | 30,226 | $58,034 | 0.02% |
| 238 | TABOOLA.COM LTD | TBLAW | 13,000 | $44,720 | 0.01% |
| 239 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $9,963 | 0.00% |