13F HOLDINGS REPORT
MCDONALD PARTNERS LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000454
Total Value
$391.3M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,300 | $19.6M | 5.01% |
| 2 | MICROSOFT CORP | MSFT | 45,948 | $19.4M | 4.95% |
| 3 | EATON CORP PLC | ETN | 38,930 | $12.9M | 3.30% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 38,881 | $9.3M | 2.38% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,349 | $8.8M | 2.24% |
| 6 | NVIDIA CORPORATION | NVDA | 43,484 | $5.8M | 1.49% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,440 | $5.6M | 1.44% |
| 8 | RTX CORPORATION | RTX | 48,065 | $5.6M | 1.42% |
| 9 | AMGEN INC | AMGN | 21,266 | $5.5M | 1.42% |
| 10 | AMAZON COM INC | AMZN | 24,945 | $5.5M | 1.40% |
| 11 | ORACLE CORP | ORCL-PD | 32,103 | $5.3M | 1.37% |
| 12 | EXXON MOBIL CORP | XOM | 49,679 | $5.3M | 1.37% |
| 13 | HONEYWELL INTL INC | 438516106 | 22,880 | $5.2M | 1.32% |
| 14 | PENTAIR PLC | PNR | 50,187 | $5.1M | 1.29% |
| 15 | CHEVRON CORP NEW | CVX | 34,179 | $5.0M | 1.27% |
| 16 | BROADCOM INC | AVGO | 21,080 | $4.9M | 1.25% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,318 | $4.9M | 1.25% |
| 18 | ALPHABET INC | GOOG | 25,598 | $4.9M | 1.25% |
| 19 | ISHARES TR | 464287671 | 32,000 | $4.5M | 1.14% |
| 20 | ABBVIE INC | ABBV | 23,952 | $4.3M | 1.09% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 19,932 | $4.2M | 1.07% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 18,726 | $4.1M | 1.05% |
| 23 | SMUCKER J M CO | 832696405 | 36,622 | $4.0M | 1.03% |
| 24 | JOHNSON & JOHNSON | JNJ | 27,413 | $4.0M | 1.01% |
| 25 | PHILLIPS 66 | PSX | 32,486 | $3.7M | 0.95% |
| 26 | ADOBE INC | ADBE | 8,252 | $3.7M | 0.94% |
| 27 | SHERWIN WILLIAMS CO | SHW | 10,781 | $3.7M | 0.94% |
| 28 | ACCENTURE PLC IRELAND | ACN | 10,336 | $3.6M | 0.93% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 6,814 | $3.5M | 0.91% |
| 30 | META PLATFORMS INC | META | 5,989 | $3.5M | 0.90% |
| 31 | CISCO SYS INC | CSCO | 58,491 | $3.5M | 0.88% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 12,304 | $3.4M | 0.88% |
| 33 | TRACTOR SUPPLY CO | TSCO | 63,378 | $3.4M | 0.86% |
| 34 | TEXAS INSTRS INC | 882508104 | 17,578 | $3.3M | 0.84% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 79,806 | $3.2M | 0.82% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 24,412 | $3.1M | 0.79% |
| 37 | PFIZER INC | PFE | 110,296 | $2.9M | 0.75% |
| 38 | PEPSICO INC | PEP | 18,795 | $2.9M | 0.73% |
| 39 | WALMART INC | WMT | 31,017 | $2.8M | 0.72% |
| 40 | GILEAD SCIENCES INC | GILD | 27,816 | $2.6M | 0.66% |
| 41 | US BANCORP DEL | USB-PS | 53,519 | $2.6M | 0.65% |
| 42 | GARTNER INC | IT | 5,225 | $2.5M | 0.65% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 34,797 | $2.5M | 0.64% |
| 44 | MUELLER WTR PRODS INC | 624758108 | 108,240 | $2.4M | 0.62% |
| 45 | AFLAC INC | AFL | 23,403 | $2.4M | 0.62% |
| 46 | LAS VEGAS SANDS CORP | LVS | 46,024 | $2.4M | 0.60% |
| 47 | CHUBB LIMITED | CB | 8,026 | $2.2M | 0.57% |
| 48 | BANK AMERICA CORP | 060505104 | 49,701 | $2.2M | 0.56% |
| 49 | INVESCO QQQ TR | IVZ | 4,194 | $2.1M | 0.55% |
| 50 | CONOCOPHILLIPS | COP | 21,539 | $2.1M | 0.55% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 3,713 | $2.1M | 0.54% |
| 52 | GRAINGER W W INC | 384802104 | 1,951 | $2.1M | 0.53% |
| 53 | SPDR SER TR | 78464A409 | 23,324 | $2.1M | 0.52% |
| 54 | HOME DEPOT INC | HD | 5,245 | $2.0M | 0.52% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,196 | $2.0M | 0.51% |
| 56 | DISNEY WALT CO | 254687106 | 17,893 | $2.0M | 0.51% |
| 57 | XYLEM INC | XYL | 16,927 | $2.0M | 0.50% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 23,980 | $1.9M | 0.48% |
| 59 | HYSTER-YALE INC | HY | 36,576 | $1.9M | 0.48% |
| 60 | ABBOTT LABS | ABLZF | 16,153 | $1.8M | 0.47% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 10,891 | $1.8M | 0.47% |
| 62 | DUPONT DE NEMOURS INC | DD | 23,803 | $1.8M | 0.46% |
| 63 | LOWES COS INC | 548661107 | 7,286 | $1.8M | 0.46% |
| 64 | ANALOG DEVICES INC | ADI | 8,373 | $1.8M | 0.45% |
| 65 | ALPHABET INC | GOOG | 9,343 | $1.8M | 0.45% |
| 66 | EMERSON ELEC CO | EMR | 14,207 | $1.8M | 0.45% |
| 67 | CITIGROUP INC | C-PR | 25,009 | $1.8M | 0.45% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,550 | $1.8M | 0.45% |
| 69 | MERCK & CO INC | MRK | 17,386 | $1.7M | 0.44% |
| 70 | MCDONALDS CORP | MCD | 5,818 | $1.7M | 0.43% |
| 71 | CF BANKSHARES INC | CFBK | 64,151 | $1.6M | 0.42% |
| 72 | BLACKROCK INC | BLK | 1,540 | $1.6M | 0.40% |
| 73 | BECTON DICKINSON & CO | BDX | 6,915 | $1.6M | 0.40% |
| 74 | AT&T INC | T-PC | 68,287 | $1.6M | 0.40% |
| 75 | QUALCOMM INC | QCOM | 10,091 | $1.6M | 0.40% |
| 76 | LUMENTUM HLDGS INC | LITE | 18,325 | $1.5M | 0.39% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 93,723 | $1.5M | 0.39% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 3,297 | $1.5M | 0.39% |
| 79 | AMBARELLA INC | AMBA | 20,721 | $1.5M | 0.39% |
| 80 | LINDE PLC | LIN | 3,531 | $1.5M | 0.38% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 7,666 | $1.5M | 0.38% |
| 82 | GENERAL DYNAMICS CORP | GD | 5,542 | $1.5M | 0.37% |
| 83 | SIREN ETF TR | 829658301 | 21,620 | $1.4M | 0.37% |
| 84 | WD 40 CO | WDFC | 5,917 | $1.4M | 0.37% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 2,826 | $1.4M | 0.37% |
| 86 | SILA REALTY TRUST INC | SILA | 58,683 | $1.4M | 0.36% |
| 87 | ROKU INC | ROKU | 18,800 | $1.4M | 0.36% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 4,753 | $1.4M | 0.35% |
| 89 | CONSTELLATION BRANDS INC | STZ | 6,135 | $1.4M | 0.35% |
| 90 | NORDSON CORP | NDSN | 6,425 | $1.3M | 0.34% |
| 91 | TARGET CORP | TGT | 9,790 | $1.3M | 0.34% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 4,471 | $1.3M | 0.33% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,894 | $1.3M | 0.33% |
| 94 | ISHARES TR | 46429B697 | 14,625 | $1.3M | 0.33% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 5,117 | $1.3M | 0.33% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 7,055 | $1.3M | 0.33% |
| 97 | MARATHON PETE CORP | MARA | 9,051 | $1.3M | 0.32% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 10,011 | $1.2M | 0.31% |
| 99 | LOCKHEED MARTIN CORP | LMT | 2,444 | $1.2M | 0.30% |
| 100 | FACTSET RESH SYS INC | 303075105 | 2,347 | $1.1M | 0.29% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,873 | $1.1M | 0.29% |
| 102 | MEDTRONIC PLC | MDT | 13,497 | $1.1M | 0.28% |
| 103 | PAYCHEX INC | PAYX | 7,640 | $1.1M | 0.27% |
| 104 | GODADDY INC | GDDY | 5,400 | $1.1M | 0.27% |
| 105 | S&P GLOBAL INC | SPGI | 2,070 | $1.0M | 0.26% |
| 106 | U HAUL HOLDING COMPANY | UHAL-B | 14,800 | $1.0M | 0.26% |
| 107 | NETFLIX INC | NFLX | 1,138 | $1.0M | 0.26% |
| 108 | NIKE INC | NKE | 13,061 | $988,370 | 0.25% |
| 109 | MONDELEZ INTL INC | 609207105 | 16,288 | $972,926 | 0.25% |
| 110 | ISHARES TR | 464287655 | 4,366 | $964,757 | 0.25% |
| 111 | HERCULES CAPITAL INC | HCXY | 48,000 | $964,320 | 0.25% |
| 112 | BROWN FORMAN CORP | BF-B | 25,108 | $953,618 | 0.24% |
| 113 | BLACKSTONE INC | BX | 5,431 | $936,563 | 0.24% |
| 114 | HSBC HLDGS PLC | HBCYF | 18,719 | $925,872 | 0.24% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 2,690 | $920,410 | 0.24% |
| 116 | FIRST TR EXCH TRADED FD III | 33740J104 | 45,500 | $914,095 | 0.23% |
| 117 | COLGATE PALMOLIVE CO | CL | 9,996 | $908,791 | 0.23% |
| 118 | ZOETIS INC | ZTS | 5,554 | $905,012 | 0.23% |
| 119 | JACOBS SOLUTIONS INC | J | 6,526 | $872,004 | 0.22% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 7,203 | $866,986 | 0.22% |
| 121 | MPLX LP | MPLXP | 18,037 | $863,297 | 0.22% |
| 122 | ALPS ETF TR | 00162Q452 | 17,922 | $863,162 | 0.22% |
| 123 | ILLUMINA INC | ILMN | 6,344 | $847,749 | 0.22% |
| 124 | ELI LILLY & CO | LLY | 1,080 | $833,760 | 0.21% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 4,116 | $830,619 | 0.21% |
| 126 | EVERSOURCE ENERGY | ES | 14,367 | $825,128 | 0.21% |
| 127 | WEC ENERGY GROUP INC | WEC | 8,657 | $814,195 | 0.21% |
| 128 | TEGNA INC | 87901J105 | 44,050 | $805,675 | 0.21% |
| 129 | ISHARES TR | 464287242 | 7,500 | $801,300 | 0.20% |
| 130 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,397 | $792,059 | 0.20% |
| 131 | SPDR INDEX SHS FDS | 78463X418 | 6,375 | $789,544 | 0.20% |
| 132 | PARKE BANCORP INC | PKBK | 38,448 | $788,568 | 0.20% |
| 133 | WENDYS CO | 95058W100 | 47,861 | $780,138 | 0.20% |
| 134 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,434 | $774,985 | 0.20% |
| 135 | FREEPORT-MCMORAN INC | FCX | 19,835 | $755,317 | 0.19% |
| 136 | UNION PAC CORP | UNP | 3,279 | $747,966 | 0.19% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,600 | $740,366 | 0.19% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 8,542 | $724,330 | 0.19% |
| 139 | ENERGY TRANSFER L P | ET-PI | 36,823 | $721,368 | 0.18% |
| 140 | PACKAGING CORP AMER | 695156109 | 3,178 | $715,653 | 0.18% |
| 141 | VANGUARD INDEX FDS | 922908611 | 3,569 | $707,381 | 0.18% |
| 142 | HARLEY DAVIDSON INC | HOG | 22,635 | $681,993 | 0.17% |
| 143 | DRAFTKINGS INC NEW | DKNG | 18,271 | $679,681 | 0.17% |
| 144 | SPDR SER TR | 78464A508 | 12,733 | $651,207 | 0.17% |
| 145 | ARES CAPITAL CORP | ARCC | 29,694 | $650,020 | 0.17% |
| 146 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,124 | $637,991 | 0.16% |
| 147 | GENERAC HLDGS INC | GNRC | 4,075 | $631,829 | 0.16% |
| 148 | CLOROX CO DEL | CLX | 3,888 | $631,517 | 0.16% |
| 149 | COMCAST CORP NEW | CCZ | 16,496 | $619,119 | 0.16% |
| 150 | CUMMINS INC | CMI | 1,770 | $617,022 | 0.16% |
| 151 | COCA COLA CO | KO | 9,891 | $615,857 | 0.16% |
| 152 | ISHARES TR | 464287200 | 1,017 | $599,004 | 0.15% |
| 153 | LAM RESEARCH CORP | LRCX | 7,980 | $576,395 | 0.15% |
| 154 | RITHM CAPITAL CORP | RITM-PF | 50,900 | $551,247 | 0.14% |
| 155 | UBER TECHNOLOGIES INC | UBER | 8,996 | $542,639 | 0.14% |
| 156 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 24,700 | $542,165 | 0.14% |
| 157 | SMURFIT WESTROCK PLC | SW | 10,000 | $538,600 | 0.14% |
| 158 | FIDELITY COVINGTON TRUST | 316092501 | 7,800 | $535,704 | 0.14% |
| 159 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 92,360 | $534,766 | 0.14% |
| 160 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 39,000 | $530,010 | 0.14% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 2,200 | $516,340 | 0.13% |
| 162 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,000 | $510,100 | 0.13% |
| 163 | IRIDIUM COMMUNICATIONS INC | IRDM | 17,225 | $499,870 | 0.13% |
| 164 | STARBUCKS CORP | SBUX | 5,473 | $499,441 | 0.13% |
| 165 | ISHARES TR | 464288679 | 4,526 | $498,358 | 0.13% |
| 166 | SCHWAB STRATEGIC TR | 808524201 | 20,957 | $485,783 | 0.12% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 21,250 | $482,375 | 0.12% |
| 168 | PPG INDS INC | 693506107 | 4,015 | $479,690 | 0.12% |
| 169 | CROWN CASTLE INC | CCI | 5,132 | $465,782 | 0.12% |
| 170 | SONOS INC | SONO | 30,300 | $455,712 | 0.12% |
| 171 | BLUE OWL CAPITAL CORPORATION | OWL | 30,000 | $453,600 | 0.12% |
| 172 | CORNING INC | GLW | 9,434 | $448,304 | 0.11% |
| 173 | CNH INDL N V | N20944109 | 39,425 | $446,685 | 0.11% |
| 174 | GLOBAL X FDS | 37954Y483 | 24,500 | $446,390 | 0.11% |
| 175 | GE AEROSPACE | 369604301 | 2,499 | $416,809 | 0.11% |
| 176 | V F CORP | VFC | 19,384 | $415,991 | 0.11% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 6,004 | $409,833 | 0.10% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,006 | $396,259 | 0.10% |
| 179 | ATMOS ENERGY CORP | ATO | 2,823 | $393,274 | 0.10% |
| 180 | KEYCORP | 493267108 | 22,643 | $388,114 | 0.10% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 4,527 | $387,787 | 0.10% |
| 182 | LINCOLN ELEC HLDGS INC | 533900106 | 2,065 | $387,126 | 0.10% |
| 183 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,100 | $377,502 | 0.10% |
| 184 | T-MOBILE US INC | TMUSZ | 1,705 | $376,345 | 0.10% |
| 185 | DARDEN RESTAURANTS INC | DRI | 2,000 | $373,380 | 0.10% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,183 | $358,866 | 0.09% |
| 187 | ISHARES TR | 464287598 | 1,915 | $354,600 | 0.09% |
| 188 | LIBERTY ALL STAR EQUITY FD | 530158104 | 50,000 | $347,500 | 0.09% |
| 189 | BAIDU INC | BAIDF | 4,114 | $346,851 | 0.09% |
| 190 | ISHARES TR | 464287457 | 4,156 | $340,709 | 0.09% |
| 191 | TESLA INC | TSLA | 831 | $335,591 | 0.09% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 3,541 | $326,586 | 0.08% |
| 193 | DOLBY LABORATORIES INC | DLB | 4,167 | $325,443 | 0.08% |
| 194 | ISHARES TR | 46435G474 | 12,008 | $320,734 | 0.08% |
| 195 | PARKER-HANNIFIN CORP | PH | 500 | $318,015 | 0.08% |
| 196 | ISHARES TR | 46434V621 | 5,176 | $317,503 | 0.08% |
| 197 | FERGUSON ENTERPRISES INC | FERG | 1,780 | $308,955 | 0.08% |
| 198 | DEERE & CO | DE | 713 | $302,098 | 0.08% |
| 199 | CLEVELAND-CLIFFS INC NEW | CLF | 31,707 | $298,051 | 0.08% |
| 200 | SCHWAB STRATEGIC TR | 808524300 | 10,600 | $295,422 | 0.08% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 627 | $294,562 | 0.08% |
| 202 | CATERPILLAR INC | CAT | 784 | $284,474 | 0.07% |
| 203 | TJX COS INC NEW | 872540109 | 2,344 | $283,179 | 0.07% |
| 204 | VANGUARD INDEX FDS | 922908736 | 689 | $282,793 | 0.07% |
| 205 | ISHARES TR | 464287309 | 2,747 | $278,955 | 0.07% |
| 206 | ISHARES TR | 464287481 | 2,200 | $278,850 | 0.07% |
| 207 | VISA INC | V | 882 | $278,780 | 0.07% |
| 208 | OTIS WORLDWIDE CORP | OTIS | 2,977 | $275,783 | 0.07% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,775 | $273,198 | 0.07% |
| 210 | SALESFORCE INC | CRM | 798 | $266,852 | 0.07% |
| 211 | BOEING CO | BA-PA | 1,480 | $261,960 | 0.07% |
| 212 | STERIS PLC | STE | 1,248 | $256,539 | 0.07% |
| 213 | ISHARES TR | 464288687 | 7,935 | $249,476 | 0.06% |
| 214 | STRYKER CORPORATION | SYK | 674 | $242,991 | 0.06% |
| 215 | FIFTH THIRD BANCORP | FITBM | 5,638 | $238,375 | 0.06% |
| 216 | CINCINNATI FINL CORP | 172062101 | 1,652 | $237,392 | 0.06% |
| 217 | APPLIED MATLS INC | 038222105 | 1,455 | $236,627 | 0.06% |
| 218 | GRIFFON CORP | GFF | 3,292 | $234,679 | 0.06% |
| 219 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $226,890 | 0.06% |
| 220 | CMS ENERGY CORP | CMS-PC | 3,382 | $225,413 | 0.06% |
| 221 | VANGUARD INDEX FDS | 922908744 | 1,320 | $223,495 | 0.06% |
| 222 | UNDER ARMOUR INC | UA | 26,410 | $218,675 | 0.06% |
| 223 | AON PLC | AON | 608 | $218,369 | 0.06% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,000 | $213,290 | 0.05% |
| 225 | IDEXX LABS INC | 45168D104 | 510 | $210,854 | 0.05% |
| 226 | VODAFONE GROUP PLC NEW | 92857W308 | 24,464 | $207,701 | 0.05% |
| 227 | SHELL PLC | RYDAF | 3,287 | $205,931 | 0.05% |
| 228 | ISHARES TR | 464287804 | 1,779 | $205,079 | 0.05% |
| 229 | GE VERNOVA INC | GEV | 622 | $204,594 | 0.05% |
| 230 | BP PLC | BPPFF | 6,886 | $203,550 | 0.05% |
| 231 | GREIF INC | GEF-B | 3,000 | $203,550 | 0.05% |
| 232 | FS KKR CAP CORP | FSK | 9,222 | $200,302 | 0.05% |
| 233 | PARAMOUNT GLOBAL | 92556H206 | 17,273 | $180,685 | 0.05% |
| 234 | ENLINK MIDSTREAM LLC | 29336T100 | 11,609 | $164,280 | 0.04% |
| 235 | FORD MTR CO | 345370860 | 14,742 | $145,946 | 0.04% |
| 236 | BANCO SANTANDER S.A. | BCDRF | 25,949 | $118,329 | 0.03% |
| 237 | CARECLOUD INC | CCLDO | 26,226 | $95,987 | 0.02% |
| 238 | FIRST FNDTN INC | 32026V104 | 11,771 | $73,098 | 0.02% |
| 239 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $9,900 | 0.00% |