Mcdonald Partners LLC Top Holdings and 13F Report (2024)

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About Mcdonald Partners LLC

Investment Activity

Mcdonald Partners LLC has $363.59 million in total holdings as of March 31, 2024.
Mcdonald Partners LLC owns shares of 239 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Mcdonald Partners LLC has purchased 227 new stocks and bought additional shares in 70 stocks.
Mcdonald Partners LLC sold shares of 101 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $19,805,847
Eaton: $13,098,004
Apple: $12,775,092
JPMorgan Chase & Co.: $7,994,563
Berkshire Hathaway: $7,912,084

Largest New Holdings this Quarter

Johnson Controls International: $710,290 Holding
CNH Industrial: $669,708 Holding
TEGNA: $462,393 Holding
General Electric: $438,123 Holding
GRAYSCALE BITCOIN TR BTC: $393,549 Holding

Largest Purchases this Quarter

Walmart: 20,440 shares (about $1.23M)
Johnson Controls International: 10,874 shares (about $710.29K)
CNH Industrial: 51,675 shares (about $669.71K)
Freeport-McMoRan: 12,905 shares (about $606.79K)
J. M. Smucker: 4,571 shares (about $575.34K)

Largest Sales this Quarter

International Business Machines: 3,459 shares (about $660.54K)
U.S. Bancorp: 11,673 shares (about $521.79K)
JPMorgan Chase & Co.: 2,297 shares (about $460.09K)
Hyster-Yale Materials Handling: 7,038 shares (about $451.63K)
Berkshire Hathaway: 1,070 shares (about $449.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,805,847	$315,541 ▼	-1.6%	47,076	5.4%	Computer and Technology
ETN Eaton	$13,098,004	$338,324 ▼	-2.5%	41,889	3.6%	Industrial Products
AAPL Apple	$12,775,092	$347,762 ▼	-2.7%	74,499	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,994,563	$460,088 ▼	-5.4%	39,913	2.2%	Finance
BRK.B Berkshire Hathaway	$7,912,084	$449,956 ▼	-5.4%	18,815	2.2%	Finance
XOM Exxon Mobil	$6,073,698	$154,252 ▲	2.6%	52,251	1.7%	Oils/Energy
AMGN Amgen	$5,884,121	$17,060 ▼	-0.3%	20,695	1.6%	Medical
CVX Chevron	$5,606,920	$9,307 ▼	-0.2%	35,545	1.5%	Oils/Energy
RTX RTX	$5,385,728	$50,326 ▼	-0.9%	55,221	1.5%	Aerospace
PSX Phillips 66	$5,199,431	$190,454 ▼	-3.5%	31,832	1.4%	Oils/Energy
VOO Vanguard S&P 500 ETF	$5,018,508		0.0%	10,440	1.4%	ETF
LHX L3Harris Technologies	$4,748,904	$226,737 ▼	-4.6%	22,285	1.3%	Aerospace
ADBE Adobe	$4,715,992	$77,204 ▼	-1.6%	9,346	1.3%	Computer and Technology
PNR Pentair	$4,431,563	$61,943 ▲	1.4%	51,868	1.2%	Industrial Products
AMZN Amazon.com	$4,399,288	$35,174 ▼	-0.8%	24,389	1.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,323,621	$91,250 ▼	-2.1%	7,439	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$4,318,466	$91,537 ▼	-2.1%	8,256	1.2%	Finance
ABBV AbbVie	$4,256,918	$163,525 ▲	4.0%	23,377	1.2%	Medical
HON Honeywell International	$4,223,308	$135,878 ▲	3.3%	20,576	1.2%	Multi-Sector Conglomerates
ORCL Oracle	$4,190,359	$25,122 ▼	-0.6%	33,360	1.2%	Computer and Technology
JNJ Johnson & Johnson	$4,096,410	$3,955 ▲	0.1%	25,896	1.1%	Medical
GOOG Alphabet	$3,756,559	$19,794 ▲	0.5%	24,672	1.0%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$3,750,720		0.0%	32,000	1.0%	Manufacturing
SHW Sherwin-Williams	$3,671,107	$2,779 ▲	0.1%	10,570	1.0%	Construction
SJM J. M. Smucker	$3,664,643	$575,342 ▲	18.6%	29,115	1.0%	Consumer Staples
ACN Accenture	$3,619,985	$24,956 ▼	-0.7%	10,444	1.0%	Business Services
TSCO Tractor Supply	$3,543,435	$70,403 ▼	-1.9%	13,539	1.0%	Retail/Wholesale
AVGO Broadcom	$3,522,940	$30,484 ▲	0.9%	2,658	1.0%	Computer and Technology
IBM International Business Machines	$3,450,884	$660,539 ▼	-16.1%	18,071	0.9%	Computer and Technology
MAR Marriott International	$3,227,045	$17,914 ▼	-0.6%	12,790	0.9%	Consumer Discretionary
NVDA NVIDIA	$3,196,719	$385,811 ▼	-10.8%	3,538	0.9%	Computer and Technology
PEP PepsiCo	$3,134,068	$134,582 ▼	-4.1%	17,908	0.9%	Consumer Staples
TXN Texas Instruments	$3,120,650	$6,097 ▲	0.2%	17,913	0.9%	Computer and Technology
UPS United Parcel Service	$3,061,666	$143,281 ▼	-4.5%	20,599	0.8%	Transportation
CSCO Cisco Systems	$2,930,137	$50,010 ▼	-1.7%	58,708	0.8%	Computer and Technology
META Meta Platforms	$2,844,868	$14,081 ▼	-0.5%	5,859	0.8%	Computer and Technology
VZ Verizon Communications	$2,770,270	$228,765 ▲	9.0%	66,022	0.8%	Computer and Technology
IT Gartner	$2,633,602	$4,767 ▼	-0.2%	5,525	0.7%	Business Services
LVS Las Vegas Sands	$2,602,228	$517 ▲	0.0%	50,333	0.7%	Consumer Discretionary
HY Hyster-Yale Materials Handling	$2,560,646	$451,630 ▼	-15.0%	39,904	0.7%	Industrial Products
COP ConocoPhillips	$2,352,220	$153,752 ▼	-6.1%	18,481	0.6%	Oils/Energy
UNH UnitedHealth Group	$2,335,638	$29,189 ▲	1.3%	4,721	0.6%	Medical
USB U.S. Bancorp	$2,310,699	$521,788 ▼	-18.4%	51,693	0.6%	Finance
DIS Walt Disney	$2,199,379	$10,767 ▲	0.5%	17,975	0.6%	Consumer Discretionary
NEE NextEra Energy	$2,121,829	$113,761 ▲	5.7%	33,200	0.6%	Utilities
MRK Merck & Co., Inc.	$2,107,560	$107,146 ▼	-4.8%	15,972	0.6%	Medical
BAC Bank of America	$2,095,136	$60,824 ▼	-2.8%	55,251	0.6%	Finance
XYL Xylem	$2,034,961	$25,330 ▼	-1.2%	15,746	0.6%	Industrial Products
GWW W.W. Grainger	$2,030,661		0.0%	1,996	0.6%	Industrial Products
MPC Marathon Petroleum	$2,028,290	$19,747 ▼	-1.0%	10,066	0.6%	Oils/Energy
AFL Aflac	$1,966,667	$7,298 ▲	0.4%	22,906	0.5%	Finance
HD Home Depot	$1,918,254	$29,152 ▼	-1.5%	5,001	0.5%	Retail/Wholesale
LOW Lowe's Companies	$1,889,295	$6,113 ▲	0.3%	7,417	0.5%	Retail/Wholesale
PFE Pfizer	$1,880,288	$497,808 ▲	36.0%	67,758	0.5%	Medical
WMT Walmart	$1,844,703	$1,229,882 ▲	200.0%	30,658	0.5%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,839,966	$95,023 ▼	-4.9%	25,153	0.5%	ETF
MWA Mueller Water Products	$1,834,099	$493,963 ▲	36.9%	113,990	0.5%	Industrial Products
GILD Gilead Sciences	$1,813,791	$370,933 ▼	-17.0%	24,762	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,784,981		0.0%	30,850	0.5%	ETF
NDSN Nordson	$1,750,193	$13,727 ▼	-0.8%	6,375	0.5%	Industrial Products
ABT Abbott Laboratories	$1,744,035	$5,228 ▲	0.3%	15,344	0.5%	Medical
QCOM QUALCOMM	$1,741,281	$12,698 ▼	-0.7%	10,285	0.5%	Computer and Technology
WDFC WD-40	$1,723,268		0.0%	6,803	0.5%	Consumer Staples
BF.B Brown-Forman	$1,722,562	$14,350 ▼	-0.8%	33,370	0.5%	Consumer Staples
PG Procter & Gamble	$1,670,927	$7,464 ▼	-0.4%	10,298	0.5%	Consumer Staples
COST Costco Wholesale	$1,660,059	$23,443 ▲	1.4%	2,266	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$1,645,512	$56,834 ▼	-3.3%	3,706	0.5%	Finance
MCD McDonald's	$1,608,266	$4,793 ▲	0.3%	5,704	0.4%	Retail/Wholesale
LINDE PLC	$1,572,652	$4,643 ▼	-0.3%	3,387	0.4%	SHS
GS The Goldman Sachs Group	$1,542,066	$157,047 ▲	11.3%	3,692	0.4%	Finance
AMD Advanced Micro Devices	$1,526,223	$4,512 ▼	-0.3%	8,456	0.4%	Computer and Technology
EMR Emerson Electric	$1,512,031	$28,809 ▼	-1.9%	13,331	0.4%	Industrial Products
ADI Analog Devices	$1,496,724	$10,681 ▲	0.7%	7,567	0.4%	Computer and Technology
STZ Constellation Brands	$1,485,345	$4,348 ▲	0.3%	5,466	0.4%	Consumer Staples
BDX Becton, Dickinson and Company	$1,476,381	$15,590 ▲	1.1%	5,966	0.4%	Medical
GOOGL Alphabet	$1,435,344	$30,186 ▼	-2.1%	9,510	0.4%	Computer and Technology
AMT American Tower	$1,429,618	$25,490 ▲	1.8%	7,235	0.4%	Finance
FCX Freeport-McMoRan	$1,423,766	$606,793 ▲	74.3%	30,280	0.4%	Basic Materials
GD General Dynamics	$1,418,571	$3,955 ▲	0.3%	5,022	0.4%	Aerospace
PNC The PNC Financial Services Group	$1,344,847	$279,894 ▲	26.3%	8,322	0.4%	Finance
HBAN Huntington Bancshares	$1,326,507	$211,650 ▲	19.0%	95,090	0.4%	Finance
CFBK CF Bankshares	$1,281,095		0.0%	64,151	0.4%	Finance
ITW Illinois Tool Works	$1,271,791	$2,951 ▼	-0.2%	4,740	0.3%	Industrial Products
ROKU Roku	$1,266,449	$14,663 ▼	-1.1%	19,433	0.3%	Consumer Discretionary
CB Chubb	$1,251,243	$3,887 ▲	0.3%	4,829	0.3%	Finance
BLK BlackRock	$1,238,497	$3,334 ▼	-0.3%	1,486	0.3%	Finance
DD DuPont de Nemours	$1,213,177	$75,675 ▲	6.7%	15,823	0.3%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$1,211,930	$2,424 ▼	-0.2%	14,500	0.3%	ETF
MSI Motorola Solutions	$1,206,041		0.0%	3,397	0.3%	Computer and Technology
CLF Cleveland-Cliffs	$1,200,607	$2,274 ▼	-0.2%	52,797	0.3%	Basic Materials
C Citigroup	$1,178,123	$248,538 ▲	26.7%	18,629	0.3%	Finance
LMT Lockheed Martin	$1,138,609	$122,367 ▲	12.0%	2,503	0.3%	Aerospace
UHAL U-Haul	$1,089,083	$13,508 ▼	-1.2%	16,125	0.3%	Transportation
AMBA Ambarella	$1,064,698	$10,154 ▼	-0.9%	20,971	0.3%	Computer and Technology
HOG Harley-Davidson	$1,062,007	$9,185 ▼	-0.9%	24,280	0.3%	Auto/Tires/Trucks
ADP Automatic Data Processing	$1,058,788	$1,748 ▲	0.2%	4,240	0.3%	Business Services
APD Air Products and Chemicals	$1,045,712	$47,731 ▲	4.8%	4,316	0.3%	Basic Materials
J Jacobs Solutions	$1,041,674		0.0%	6,776	0.3%	Business Services
NKE NIKE	$1,041,115	$2,256 ▼	-0.2%	11,078	0.3%	Consumer Discretionary
LEAD Siren DIVCON Leaders Dividend ETF	$989,350	$199,760 ▲	25.3%	14,972	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Mcdonald Partners LLC Top Holdings and 13F Report (2024)

About Mcdonald Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mcdonald Partners LLC Top Holdings and 13F Report (2024)

About Mcdonald Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcdonald Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information