13F HOLDINGS REPORT
MCDONALD PARTNERS LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004254
Total Value
$399.8M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,185 | $20.3M | 5.08% |
| 2 | APPLE INC | AAPL | 79,131 | $18.4M | 4.61% |
| 3 | EATON CORP PLC | ETN | 40,597 | $13.5M | 3.37% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,394 | $8.9M | 2.23% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 39,242 | $8.3M | 2.07% |
| 6 | AMGEN INC | AMGN | 20,802 | $6.7M | 1.68% |
| 7 | RTX CORPORATION | RTX | 53,631 | $6.5M | 1.63% |
| 8 | EXXON MOBIL CORP | XOM | 50,829 | $6.0M | 1.49% |
| 9 | ORACLE CORP | ORCL-PD | 33,078 | $5.6M | 1.41% |
| 10 | NVIDIA CORPORATION | NVDA | 45,694 | $5.5M | 1.39% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,440 | $5.5M | 1.38% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 22,091 | $5.3M | 1.31% |
| 13 | CHEVRON CORP NEW | CVX | 35,206 | $5.2M | 1.30% |
| 14 | PENTAIR PLC | PNR | 50,516 | $4.9M | 1.24% |
| 15 | HONEYWELL INTL INC | 438516106 | 23,284 | $4.8M | 1.20% |
| 16 | SMUCKER J M CO | 832696405 | 39,724 | $4.8M | 1.20% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,316 | $4.8M | 1.19% |
| 18 | AMAZON COM INC | AMZN | 25,002 | $4.7M | 1.17% |
| 19 | ADOBE INC | ADBE | 8,782 | $4.5M | 1.14% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 7,064 | $4.4M | 1.09% |
| 21 | ABBVIE INC | ABBV | 22,078 | $4.4M | 1.09% |
| 22 | JOHNSON & JOHNSON | JNJ | 26,167 | $4.2M | 1.06% |
| 23 | ISHARES TR | 464287671 | 32,000 | $4.2M | 1.06% |
| 24 | ALPHABET INC | GOOG | 24,917 | $4.2M | 1.04% |
| 25 | PHILLIPS 66 | PSX | 31,620 | $4.2M | 1.04% |
| 26 | SHERWIN WILLIAMS CO | SHW | 10,659 | $4.1M | 1.02% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 18,397 | $4.1M | 1.02% |
| 28 | TRACTOR SUPPLY CO | TSCO | 13,150 | $3.8M | 0.96% |
| 29 | BROADCOM INC | AVGO | 21,845 | $3.8M | 0.94% |
| 30 | ACCENTURE PLC IRELAND | ACN | 10,485 | $3.7M | 0.93% |
| 31 | TEXAS INSTRS INC | 882508104 | 17,831 | $3.7M | 0.92% |
| 32 | META PLATFORMS INC | META | 6,008 | $3.4M | 0.86% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 76,280 | $3.4M | 0.86% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 23,743 | $3.2M | 0.81% |
| 35 | CISCO SYS INC | CSCO | 60,279 | $3.2M | 0.80% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 12,404 | $3.1M | 0.77% |
| 37 | PEPSICO INC | PEP | 17,091 | $2.9M | 0.73% |
| 38 | PFIZER INC | PFE | 100,333 | $2.9M | 0.73% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 33,710 | $2.8M | 0.71% |
| 40 | GILEAD SCIENCES INC | GILD | 32,397 | $2.7M | 0.68% |
| 41 | GARTNER INC | IT | 5,350 | $2.7M | 0.68% |
| 42 | SILA REALTY TRUST INC | SILA | 107,159 | $2.7M | 0.68% |
| 43 | AFLAC INC | AFL | 23,241 | $2.6M | 0.65% |
| 44 | WALMART INC | WMT | 31,346 | $2.5M | 0.63% |
| 45 | MUELLER WTR PRODS INC | 624758108 | 115,490 | $2.5M | 0.63% |
| 46 | HYSTER-YALE INC | HY | 39,103 | $2.5M | 0.62% |
| 47 | LAS VEGAS SANDS CORP | LVS | 49,259 | $2.5M | 0.62% |
| 48 | US BANCORP DEL | USB-PS | 52,514 | $2.4M | 0.60% |
| 49 | CHUBB LIMITED | CB | 8,193 | $2.4M | 0.59% |
| 50 | DUPONT DE NEMOURS INC | DD | 24,896 | $2.2M | 0.55% |
| 51 | XYLEM INC | XYL | 15,935 | $2.2M | 0.54% |
| 52 | MERCK & CO INC | MRK | 18,872 | $2.1M | 0.54% |
| 53 | GRAINGER W W INC | 384802104 | 2,043 | $2.1M | 0.53% |
| 54 | HOME DEPOT INC | HD | 5,234 | $2.1M | 0.53% |
| 55 | BANK AMERICA CORP | 060505104 | 51,843 | $2.1M | 0.51% |
| 56 | SPDR SER TR | 78464A409 | 24,411 | $2.0M | 0.51% |
| 57 | LOWES COS INC | 548661107 | 7,459 | $2.0M | 0.51% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,273 | $2.0M | 0.50% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 25,335 | $2.0M | 0.49% |
| 60 | CONOCOPHILLIPS | COP | 18,533 | $2.0M | 0.49% |
| 61 | INVESCO QQQ TR | IVZ | 3,975 | $1.9M | 0.49% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 10,843 | $1.9M | 0.47% |
| 63 | ANALOG DEVICES INC | ADI | 8,059 | $1.9M | 0.46% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,750 | $1.8M | 0.46% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 3,692 | $1.8M | 0.46% |
| 66 | ABBOTT LABS | ABLZF | 15,825 | $1.8M | 0.45% |
| 67 | LOCKHEED MARTIN CORP | LMT | 3,075 | $1.8M | 0.45% |
| 68 | DISNEY WALT CO | 254687106 | 18,613 | $1.8M | 0.45% |
| 69 | MCDONALDS CORP | MCD | 5,873 | $1.8M | 0.45% |
| 70 | QUALCOMM INC | QCOM | 10,117 | $1.7M | 0.43% |
| 71 | LINDE PLC | LIN | 3,529 | $1.7M | 0.42% |
| 72 | NORDSON CORP | NDSN | 6,300 | $1.7M | 0.41% |
| 73 | WD 40 CO | WDFC | 6,342 | $1.6M | 0.41% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 9,724 | $1.6M | 0.40% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,717 | $1.6M | 0.40% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 6,805 | $1.6M | 0.40% |
| 77 | GENERAL DYNAMICS CORP | GD | 5,191 | $1.6M | 0.39% |
| 78 | ALPHABET INC | GOOG | 9,407 | $1.6M | 0.39% |
| 79 | EMERSON ELEC CO | EMR | 14,126 | $1.5M | 0.39% |
| 80 | BECTON DICKINSON & CO | BDX | 6,227 | $1.5M | 0.38% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 3,297 | $1.5M | 0.37% |
| 82 | MARATHON PETE CORP | MARA | 9,040 | $1.5M | 0.37% |
| 83 | CONSTELLATION BRANDS INC | STZ | 5,712 | $1.5M | 0.37% |
| 84 | BLACKROCK INC | BLK | 1,544 | $1.5M | 0.37% |
| 85 | SIREN ETF TR | 829658301 | 20,545 | $1.4M | 0.36% |
| 86 | ROKU INC | ROKU | 19,008 | $1.4M | 0.36% |
| 87 | HUNTINGTON BANCSHARES INC | HBANP | 94,535 | $1.4M | 0.35% |
| 88 | CF BANKSHARES INC | CFBK | 64,151 | $1.4M | 0.35% |
| 89 | AT&T INC | T-PC | 62,662 | $1.4M | 0.34% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 4,576 | $1.4M | 0.34% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 5,167 | $1.4M | 0.34% |
| 92 | BROWN FORMAN CORP | BF-B | 27,387 | $1.3M | 0.34% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 7,278 | $1.3M | 0.34% |
| 94 | CITIGROUP INC | C-PR | 21,369 | $1.3M | 0.33% |
| 95 | ISHARES TR | 46429B697 | 14,500 | $1.3M | 0.33% |
| 96 | TARGET CORP | TGT | 8,473 | $1.3M | 0.33% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 4,516 | $1.2M | 0.31% |
| 98 | LUMENTUM HLDGS INC | LITE | 18,800 | $1.2M | 0.30% |
| 99 | U HAUL HOLDING COMPANY | UHAL-B | 15,100 | $1.2M | 0.29% |
| 100 | AMBARELLA INC | AMBA | 20,721 | $1.2M | 0.29% |
| 101 | NIKE INC | NKE | 12,666 | $1.1M | 0.28% |
| 102 | FREEPORT-MCMORAN INC | FCX | 22,045 | $1.1M | 0.28% |
| 103 | ZOETIS INC | ZTS | 5,554 | $1.1M | 0.27% |
| 104 | FACTSET RESH SYS INC | 303075105 | 2,343 | $1.1M | 0.27% |
| 105 | ISHARES TR | 464287655 | 4,855 | $1.1M | 0.27% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,085 | $1.0M | 0.26% |
| 107 | S&P GLOBAL INC | SPGI | 2,018 | $1.0M | 0.26% |
| 108 | PAYCHEX INC | PAYX | 7,680 | $1.0M | 0.26% |
| 109 | COLGATE PALMOLIVE CO | CL | 9,824 | $1.0M | 0.26% |
| 110 | MEDTRONIC PLC | MDT | 11,200 | $1.0M | 0.25% |
| 111 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,919 | $989,162 | 0.25% |
| 112 | ELI LILLY & CO | LLY | 1,110 | $983,393 | 0.25% |
| 113 | HERCULES CAPITAL INC | HCXY | 48,000 | $942,720 | 0.24% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 45,500 | $915,233 | 0.23% |
| 115 | HARLEY DAVIDSON INC | HOG | 23,730 | $914,317 | 0.23% |
| 116 | UBER TECHNOLOGIES INC | UBER | 11,996 | $901,619 | 0.23% |
| 117 | JACOBS SOLUTIONS INC | J | 6,726 | $880,433 | 0.22% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 8,123 | $862,065 | 0.22% |
| 119 | MONDELEZ INTL INC | 609207105 | 11,680 | $860,472 | 0.22% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 7,053 | $856,270 | 0.21% |
| 121 | HSBC HLDGS PLC | HBCYF | 18,928 | $855,374 | 0.21% |
| 122 | GODADDY INC | GDDY | 5,450 | $854,451 | 0.21% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 4,115 | $854,369 | 0.21% |
| 124 | ISHARES TR | 464287242 | 7,500 | $847,350 | 0.21% |
| 125 | ILLUMINA INC | ILMN | 6,469 | $843,622 | 0.21% |
| 126 | EVERSOURCE ENERGY | ES | 12,358 | $840,979 | 0.21% |
| 127 | ALPS ETF TR | 00162Q452 | 17,808 | $839,302 | 0.21% |
| 128 | BLACKSTONE INC | BX | 5,438 | $832,807 | 0.21% |
| 129 | WENDYS CO | 95058W100 | 47,451 | $831,356 | 0.21% |
| 130 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,393 | $826,301 | 0.21% |
| 131 | NETFLIX INC | NFLX | 1,138 | $807,149 | 0.20% |
| 132 | PARKE BANCORP INC | PKBK | 38,448 | $803,563 | 0.20% |
| 133 | WEC ENERGY GROUP INC | WEC | 8,182 | $786,986 | 0.20% |
| 134 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,743 | $779,517 | 0.19% |
| 135 | MPLX LP | MPLXP | 17,423 | $774,634 | 0.19% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 2,713 | $760,915 | 0.19% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,600 | $743,724 | 0.19% |
| 138 | UNION PAC CORP | UNP | 3,002 | $739,991 | 0.19% |
| 139 | COMCAST CORP NEW | CCZ | 17,477 | $730,026 | 0.18% |
| 140 | COCA COLA CO | KO | 10,103 | $726,056 | 0.18% |
| 141 | PACKAGING CORP AMER | 695156109 | 3,363 | $724,571 | 0.18% |
| 142 | VANGUARD INDEX FDS | 922908611 | 3,569 | $716,653 | 0.18% |
| 143 | DRAFTKINGS INC NEW | DKNG | 18,173 | $712,382 | 0.18% |
| 144 | GENERAC HLDGS INC | GNRC | 4,275 | $679,212 | 0.17% |
| 145 | SPDR SER TR | 78464A508 | 12,525 | $662,083 | 0.17% |
| 146 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,481 | $655,318 | 0.16% |
| 147 | ENERGY TRANSFER L P | ET-PI | 40,575 | $651,233 | 0.16% |
| 148 | CLOROX CO DEL | CLX | 3,972 | $647,089 | 0.16% |
| 149 | ARES CAPITAL CORP | ARCC | 29,650 | $620,882 | 0.16% |
| 150 | ISHARES TR | 464287200 | 1,055 | $608,855 | 0.15% |
| 151 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 77,339 | $602,475 | 0.15% |
| 152 | LAM RESEARCH CORP | LRCX | 738 | $602,267 | 0.15% |
| 153 | CLEVELAND-CLIFFS INC NEW | CLF | 46,217 | $590,198 | 0.15% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 2,375 | $590,188 | 0.15% |
| 155 | RITHM CAPITAL CORP | RITM-PF | 50,900 | $577,715 | 0.14% |
| 156 | STARBUCKS CORP | SBUX | 5,848 | $570,190 | 0.14% |
| 157 | CROWN CASTLE INC | CCI | 4,481 | $531,672 | 0.13% |
| 158 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 24,700 | $530,062 | 0.13% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 10,000 | $519,600 | 0.13% |
| 160 | IRIDIUM COMMUNICATIONS INC | IRDM | 17,025 | $518,411 | 0.13% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 6,304 | $507,409 | 0.13% |
| 162 | FIDELITY COVINGTON TRUST | 316092501 | 7,800 | $498,071 | 0.12% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 21,250 | $496,188 | 0.12% |
| 164 | SMURFIT WESTROCK PLC | SW | 10,000 | $494,200 | 0.12% |
| 165 | BOEING CO | BA-PA | 3,164 | $481,159 | 0.12% |
| 166 | TEGNA INC | 87901J105 | 30,250 | $477,345 | 0.12% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 7,017 | $476,103 | 0.12% |
| 168 | GE AEROSPACE | 369604301 | 2,499 | $471,261 | 0.12% |
| 169 | SARATOGA INVT CORP | 80349A208 | 20,264 | $469,929 | 0.12% |
| 170 | GLOBAL X FDS | 37954Y483 | 24,500 | $441,980 | 0.11% |
| 171 | BLUE OWL CAPITAL CORPORATION | OWL | 30,000 | $437,100 | 0.11% |
| 172 | MORGAN STANLEY | MS-PQ | 4,132 | $430,815 | 0.11% |
| 173 | V F CORP | VFC | 21,554 | $430,013 | 0.11% |
| 174 | CNH INDL N V | N20944109 | 38,425 | $426,518 | 0.11% |
| 175 | CORNING INC | GLW | 9,434 | $425,945 | 0.11% |
| 176 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 30,000 | $423,600 | 0.11% |
| 177 | PPG INDS INC | 693506107 | 3,183 | $421,737 | 0.11% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 4,026 | $413,068 | 0.10% |
| 179 | KEYCORP | 493267108 | 23,874 | $399,890 | 0.10% |
| 180 | ATMOS ENERGY CORP | ATO | 2,830 | $392,662 | 0.10% |
| 181 | SONOS INC | SONO | 31,900 | $392,051 | 0.10% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 4,399 | $386,288 | 0.10% |
| 183 | LINCOLN ELEC HLDGS INC | 533900106 | 1,965 | $377,319 | 0.09% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,289 | $377,133 | 0.09% |
| 185 | ISHARES TR | 464287598 | 1,915 | $363,545 | 0.09% |
| 186 | T-MOBILE US INC | TMUSZ | 1,755 | $362,162 | 0.09% |
| 187 | LIBERTY ALL STAR EQUITY FD | 530158104 | 50,000 | $355,000 | 0.09% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,345 | $349,127 | 0.09% |
| 189 | ISHARES TR | 464287457 | 4,156 | $345,572 | 0.09% |
| 190 | DARDEN RESTAURANTS INC | DRI | 2,100 | $344,673 | 0.09% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 625 | $330,413 | 0.08% |
| 192 | ISHARES TR | 46435G474 | 12,008 | $328,299 | 0.08% |
| 193 | OTIS WORLDWIDE CORP | OTIS | 3,151 | $327,578 | 0.08% |
| 194 | ISHARES TR | 46434V621 | 5,176 | $324,491 | 0.08% |
| 195 | GRIFFON CORP | GFF | 4,560 | $319,205 | 0.08% |
| 196 | DOLBY LABORATORIES INC | DLB | 4,167 | $318,901 | 0.08% |
| 197 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,280 | $317,140 | 0.08% |
| 198 | PARKER-HANNIFIN CORP | PH | 500 | $315,910 | 0.08% |
| 199 | BP PLC | BPPFF | 9,911 | $311,106 | 0.08% |
| 200 | CATERPILLAR INC | CAT | 784 | $306,669 | 0.08% |
| 201 | BAIDU INC | BAIDF | 2,902 | $305,552 | 0.08% |
| 202 | ISHARES TR | 464287309 | 3,182 | $304,722 | 0.08% |
| 203 | STERIS PLC | STE | 1,248 | $302,690 | 0.08% |
| 204 | DEERE & CO | DE | 713 | $297,556 | 0.07% |
| 205 | APPLIED MATLS INC | 038222105 | 1,455 | $293,983 | 0.07% |
| 206 | SCHWAB STRATEGIC TR | 808524300 | 2,650 | $276,077 | 0.07% |
| 207 | TJX COS INC NEW | 872540109 | 2,344 | $275,514 | 0.07% |
| 208 | ELANCO ANIMAL HEALTH INC | ELAN | 18,700 | $274,703 | 0.07% |
| 209 | VODAFONE GROUP PLC NEW | 92857W308 | 27,212 | $272,672 | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908736 | 689 | $264,528 | 0.07% |
| 211 | ISHARES TR | 464288687 | 7,935 | $263,680 | 0.07% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,775 | $260,423 | 0.07% |
| 213 | ISHARES TR | 464287481 | 2,200 | $258,038 | 0.06% |
| 214 | IDEXX LABS INC | 45168D104 | 510 | $257,662 | 0.06% |
| 215 | VISA INC | V | 922 | $253,736 | 0.06% |
| 216 | TESLA INC | TSLA | 960 | $251,165 | 0.06% |
| 217 | SALESFORCE INC | CRM | 912 | $249,813 | 0.06% |
| 218 | UNDER ARMOUR INC | UA | 27,410 | $244,223 | 0.06% |
| 219 | STRYKER CORPORATION | SYK | 674 | $243,715 | 0.06% |
| 220 | FIFTH THIRD BANCORP | FITBM | 5,638 | $241,532 | 0.06% |
| 221 | VANGUARD INDEX FDS | 922908744 | 1,300 | $226,941 | 0.06% |
| 222 | VANGUARD INDEX FDS | 922908769 | 800 | $226,528 | 0.06% |
| 223 | CINCINNATI FINL CORP | 172062101 | 1,652 | $224,870 | 0.06% |
| 224 | AMENTUM HOLDINGS INC | AMTM | 6,726 | $216,914 | 0.05% |
| 225 | AON PLC | AON | 608 | $210,362 | 0.05% |
| 226 | GREIF INC | GEF-B | 3,000 | $209,490 | 0.05% |
| 227 | ISHARES TR | 464287804 | 1,778 | $208,070 | 0.05% |
| 228 | DIAGEO PLC | DGEAF | 1,463 | $205,381 | 0.05% |
| 229 | INVESTMENT MANAGERS SER TR I | 30254T577 | 6,500 | $200,953 | 0.05% |
| 230 | PARAMOUNT GLOBAL | 92556H206 | 17,720 | $188,192 | 0.05% |
| 231 | FORD MTR CO | 345370860 | 16,877 | $178,221 | 0.04% |
| 232 | ENLINK MIDSTREAM LLC | 29336T100 | 11,693 | $169,676 | 0.04% |
| 233 | BANCO SANTANDER S.A. | BCDRF | 30,843 | $157,303 | 0.04% |
| 234 | TILRAY BRANDS INC | TLRY | 43,190 | $76,014 | 0.02% |
| 235 | FIRST FNDTN INC | 32026V104 | 11,771 | $73,451 | 0.02% |
| 236 | CARECLOUD INC | CCLDO | 27,726 | $73,197 | 0.02% |
| 237 | COMPASS PATHWAYS PLC | CMPS | 10,990 | $69,237 | 0.02% |
| 238 | TABOOLA.COM LTD | TBLAW | 10,000 | $33,600 | 0.01% |
| 239 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $10,006 | 0.00% |