MCDONALD PARTNERS LLC - Q3 2023 holdings

$307 Million is the total value of MCDONALD PARTNERS LLC's 227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$15,024,876
-6.8%
47,585
+0.6%
4.89%
-0.7%
AAPL SellAPPLE INC$13,302,165
-19.9%
77,695
-9.3%
4.33%
-14.7%
ETN BuyEATON CORP PLC$9,305,139
+7.2%
43,629
+1.0%
3.03%
+14.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,066,602
+3.5%
20,173
+0.8%
2.30%
+10.3%
CVX BuyCHEVRON CORP NEW$6,490,196
+12.1%
38,490
+4.6%
2.11%
+19.4%
JPM SellJPMORGAN CHASE & CO$6,216,598
-3.3%
42,867
-3.0%
2.02%
+3.0%
XOM BuyEXXON MOBIL CORP$6,173,191
+15.1%
52,502
+5.0%
2.01%
+22.6%
AMGN SellAMGEN INC$5,702,367
+20.3%
21,217
-0.6%
1.86%
+28.1%
ADBE SellADOBE INC$5,037,302
+2.5%
9,879
-1.7%
1.64%
+9.2%
VOO  VANGUARD INDEX FDS$4,099,788
-3.6%
10,4400.0%1.33%
+2.7%
PSX BuyPHILLIPS 66$3,996,545
+27.0%
33,263
+0.8%
1.30%
+35.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,979,760
-2.4%
22,856
+9.8%
1.30%
+3.9%
JNJ SellJOHNSON & JOHNSON$3,927,800
-17.4%
25,219
-12.2%
1.28%
-12.0%
ORCL SellORACLE CORP$3,678,504
-14.6%
34,729
-3.9%
1.20%
-9.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,629,745
-4.6%
7,171
-1.7%
1.18%
+1.5%
SPY SellSPDR S&P 500 ETF TRtr unit$3,567,748
-3.9%
8,346
-0.3%
1.16%
+2.4%
HON SellHONEYWELL INTL INC$3,520,849
-12.0%
19,058
-1.1%
1.15%
-6.2%
RTX SellRTX CORPORATION$3,522,952
-34.8%
48,950
-11.2%
1.15%
-30.6%
PNR BuyPENTAIR PLC$3,413,687
+4.5%
52,721
+4.2%
1.11%
+11.2%
CSCO SellCISCO SYS INC$3,411,149
-1.1%
63,451
-4.8%
1.11%
+5.3%
ACN SellACCENTURE PLC IRELAND$3,375,866
-0.8%
10,992
-0.4%
1.10%
+5.7%
ABBV BuyABBVIE INC$3,336,373
+29.0%
22,383
+16.6%
1.09%
+37.5%
GOOG SellALPHABET INCcap stk cl c$3,215,426
+9.0%
24,387
-0.0%
1.05%
+16.0%
PEP SellPEPSICO INC$3,102,114
-13.2%
18,308
-5.1%
1.01%
-7.6%
IUSG  ISHARES TRcore s&p us gwt$3,034,560
-2.9%
32,0000.0%0.99%
+3.4%
SJM BuySMUCKER J M CO$2,995,274
-16.2%
24,370
+0.7%
0.98%
-10.7%
TSCO SellTRACTOR SUPPLY CO$2,895,244
-8.3%
14,259
-0.1%
0.94%
-2.3%
AMZN BuyAMAZON COM INC$2,881,048
+2.1%
22,664
+4.7%
0.94%
+8.7%
TXN BuyTEXAS INSTRS INC$2,840,082
-11.0%
17,861
+0.8%
0.92%
-5.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,824,866
+10.3%
20,134
+5.2%
0.92%
+17.5%
GILD BuyGILEAD SCIENCES INC$2,775,966
+3.6%
37,043
+6.6%
0.90%
+10.4%
UPS SellUNITED PARCEL SERVICE INCcl b$2,741,963
-13.3%
17,591
-0.4%
0.89%
-7.8%
SHW BuySHERWIN WILLIAMS CO$2,710,201
-3.4%
10,626
+0.5%
0.88%
+2.9%
PFE SellPFIZER INC$2,635,680
-16.6%
79,460
-7.7%
0.86%
-11.1%
MAR SellMARRIOTT INTL INC NEWcl a$2,532,872
+6.2%
12,886
-0.8%
0.82%
+13.0%
LVS BuyLAS VEGAS SANDS CORP$2,336,842
-20.9%
50,978
+0.0%
0.76%
-15.8%
UNH SellUNITEDHEALTH GROUP INC$2,330,265
+4.2%
4,622
-0.7%
0.76%
+11.0%
USB BuyUS BANCORP DEL$2,284,365
+1.5%
69,098
+1.4%
0.74%
+8.0%
AVGO SellBROADCOM INC$2,242,566
-11.9%
2,700
-8.0%
0.73%
-6.2%
HY BuyHYSTER YALE MATLS HANDLING Icl a$2,101,687
-5.2%
47,144
+18.7%
0.68%
+0.9%
CVS BuyCVS HEALTH CORP$2,070,298
+19.7%
29,652
+18.6%
0.67%
+27.7%
COP BuyCONOCOPHILLIPS$2,063,206
+17.5%
17,222
+1.6%
0.67%
+25.0%
BFB SellBROWN FORMAN CORPcl b$1,955,528
-14.6%
33,897
-1.1%
0.64%
-9.0%
IT BuyGARTNER INC$1,901,881
-1.2%
5,535
+0.7%
0.62%
+5.3%
FB BuyMETA PLATFORMS INCcl a$1,817,171
+5.0%
6,053
+0.3%
0.59%
+11.7%
AFL SellAFLAC INC$1,772,507
+9.6%
23,095
-0.3%
0.58%
+16.8%
NVDA SellNVIDIA CORPORATION$1,750,795
-48.3%
4,025
-49.7%
0.57%
-44.9%
MRK BuyMERCK & CO INC$1,749,768
-9.6%
16,996
+1.4%
0.57%
-3.7%
NewCRH PLCord$1,733,29931,670
+100.0%
0.56%
VZ BuyVERIZON COMMUNICATIONS INC$1,726,515
-9.1%
53,271
+4.3%
0.56%
-3.1%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$1,705,886
-6.9%
31,850
-3.8%
0.56%
-0.9%
WMT SellWALMART INC$1,628,321
-0.6%
10,181
-2.3%
0.53%
+5.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$1,610,986
-6.4%
27,176
-3.7%
0.52%
-0.4%
NEE BuyNEXTERA ENERGY INC$1,573,143
-20.7%
27,459
+2.8%
0.51%
-15.5%
LOW SellLOWES COS INC$1,555,922
-8.7%
7,486
-0.8%
0.51%
-2.9%
MPC SellMARATHON PETE CORP$1,545,720
+2.5%
10,214
-21.1%
0.50%
+9.1%
BDX BuyBECTON DICKINSON & CO$1,539,971
-1.7%
5,957
+0.4%
0.50%
+4.8%
XYL SellXYLEM INC$1,519,254
-19.3%
16,690
-0.2%
0.49%
-14.2%
MCD BuyMCDONALDS CORP$1,499,297
+3.8%
5,691
+17.5%
0.49%
+10.4%
PG SellPROCTER AND GAMBLE CO$1,491,394
-19.3%
10,225
-16.0%
0.48%
-14.0%
BAC SellBANK AMERICA CORP$1,460,873
-16.4%
53,355
-12.4%
0.48%
-11.0%
DIS SellDISNEY WALT CO$1,459,785
-17.6%
18,011
-9.2%
0.48%
-12.2%
ABT BuyABBOTT LABS$1,448,937
-10.3%
14,961
+1.0%
0.47%
-4.7%
WDFC  WD 40 CO$1,443,614
+7.7%
7,1030.0%0.47%
+14.9%
ROKU SellROKU INC$1,438,836
+9.6%
20,383
-0.7%
0.47%
+16.7%
NDSN BuyNORDSON CORP$1,422,709
-6.4%
6,375
+4.1%
0.46%
-0.2%
GWW BuyGRAINGER W W INC$1,402,455
-11.5%
2,027
+0.8%
0.46%
-5.8%
QQQ SellINVESCO QQQ TRunit ser 1$1,386,599
-3.3%
3,870
-0.3%
0.45%
+3.0%
HD BuyHOME DEPOT INC$1,375,352
-1.4%
4,552
+1.4%
0.45%
+5.2%
STZ SellCONSTELLATION BRANDS INCcl a$1,342,918
-5.5%
5,343
-7.5%
0.44%
+0.7%
ADI BuyANALOG DEVICES INC$1,330,521
-8.3%
7,599
+2.0%
0.43%
-2.3%
EMR SellEMERSON ELEC CO$1,315,635
+2.9%
13,624
-3.7%
0.43%
+9.5%
DD BuyDUPONT DE NEMOURS INC$1,305,677
+10.8%
17,505
+6.1%
0.42%
+18.1%
MWA BuyMUELLER WTR PRODS INC$1,303,377
-19.1%
102,790
+3.6%
0.42%
-13.8%
BuyLINDE PLC$1,288,703
-1.8%
3,461
+0.5%
0.42%
+4.5%
COST SellCOSTCO WHSL CORP NEW$1,274,574
-7.4%
2,256
-11.7%
0.42%
-1.2%
GOOGL SellALPHABET INCcap stk cl a$1,214,381
+4.9%
9,280
-4.0%
0.40%
+11.6%
AMT BuyAMERICAN TOWER CORP NEW$1,180,708
-15.0%
7,180
+0.3%
0.38%
-9.4%
APD BuyAIR PRODS & CHEMS INC$1,119,394
-3.0%
3,950
+2.5%
0.36%
+3.1%
GD BuyGENERAL DYNAMICS CORP$1,117,928
+3.1%
5,059
+0.4%
0.36%
+10.0%
ITW BuyILLINOIS TOOL WKS INC$1,104,489
-7.0%
4,796
+1.0%
0.36%
-1.1%
AMBA BuyAMBARELLA INC$1,101,486
-35.7%
20,771
+1.5%
0.36%
-31.5%
NKE SellNIKE INCcl b$1,078,635
-23.2%
11,280
-11.3%
0.35%
-18.2%
ILMN  ILLUMINA INC$1,075,589
-26.8%
7,8350.0%0.35%
-22.0%
CFBK  CF BANKSHARES INC$1,074,529
+11.7%
64,1510.0%0.35%
+19.0%
GS BuyGOLDMAN SACHS GROUP INC$1,075,173
+7.9%
3,323
+7.5%
0.35%
+14.8%
QCOM SellQUALCOMM INC$1,074,586
-17.1%
9,676
-11.1%
0.35%
-11.6%
INTC BuyINTEL CORP$1,070,721
+17.9%
30,119
+10.9%
0.35%
+25.6%
USMV  ISHARES TRmsci usa min vol$1,051,562
-2.6%
14,5280.0%0.34%
+3.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,026,700
+10.3%
4,268
+0.8%
0.33%
+17.6%
CB BuyCHUBB LIMITED$1,004,077
+9.5%
4,823
+1.3%
0.33%
+16.8%
FUMB SellFIRST TR EXCH TRADED FD IIIultra sht dur mu$976,080
-30.1%
49,000
-29.9%
0.32%
-25.5%
BLK BuyBLACKROCK INC$969,515
-3.9%
1,500
+2.8%
0.32%
+2.3%
SellJACOBS SOLUTIONS INC$962,462
+10.1%
7,051
-4.1%
0.31%
+17.2%
FDS SellFACTSET RESH SYS INC$939,474
+8.8%
2,149
-0.3%
0.31%
+15.9%
WEN BuyWENDYS CO$927,327
-5.2%
45,435
+1.0%
0.30%
+1.0%
MSI  MOTOROLA SOLUTIONS INC$924,933
-7.2%
3,3970.0%0.30%
-1.0%
ZTS BuyZOETIS INCcl a$922,827
+4.0%
5,304
+2.9%
0.30%
+10.7%
AMD SellADVANCED MICRO DEVICES INC$905,022
-10.3%
8,802
-0.6%
0.30%
-4.2%
LITE BuyLUMENTUM HLDGS INC$904,594
-18.9%
20,022
+1.8%
0.29%
-13.8%
UHAL BuyU HAUL HOLDING COMPANY$890,855
+5.8%
16,325
+7.2%
0.29%
+12.8%
MDT BuyMEDTRONIC PLC$886,921
-10.3%
11,319
+0.8%
0.29%
-4.3%
ARKK BuyARK ETF TRinnovation etf$874,448
-9.2%
22,043
+1.0%
0.28%
-3.1%
CLF SellCLEVELAND-CLIFFS INC NEW$851,369
-7.1%
54,470
-0.4%
0.28%
-1.1%
LMT BuyLOCKHEED MARTIN CORP$828,396
-4.1%
2,026
+8.0%
0.27%
+2.3%
IRDM BuyIRIDIUM COMMUNICATIONS INC$830,193
-21.8%
18,250
+6.7%
0.27%
-16.9%
CMCSA SellCOMCAST CORP NEWcl a$825,854
-3.6%
18,625
-9.7%
0.27%
+2.7%
PAYX  PAYCHEX INC$823,971
+3.1%
7,1440.0%0.27%
+9.8%
HOG SellHARLEY DAVIDSON INC$818,731
-7.0%
24,765
-1.0%
0.27%
-1.1%
HSBC BuyHSBC HLDGS PLCspon adr new$791,948
+0.6%
20,070
+1.0%
0.26%
+7.1%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$773,781
-7.6%
4,389
-1.5%
0.25%
-1.6%
SellAPOLLO GLOBAL MGMT INC$764,306
+16.5%
8,515
-0.3%
0.25%
+24.5%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$760,793
-18.5%
76,926
+0.6%
0.25%
-13.0%
SBUX BuySTARBUCKS CORP$748,459
-7.5%
8,200
+0.4%
0.24%
-1.2%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$736,570
-0.4%
14,6000.0%0.24%
+6.2%
SUN  SUNOCO LP/SUNOCO FIN CORP$734,250
+12.4%
15,0000.0%0.24%
+19.5%
AMLP BuyALPS ETF TRalerian mlp$734,686
+8.4%
17,410
+0.7%
0.24%
+15.5%
HTGC  HERCULES CAPITAL INC$714,270
+10.9%
43,5000.0%0.23%
+17.8%
PM SellPHILIP MORRIS INTL INC$705,467
-20.5%
7,620
-16.2%
0.23%
-15.1%
SPGI BuyS&P GLOBAL INC$705,532
-7.4%
1,931
+1.6%
0.23%
-1.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$702,247
+3.0%
8,096
-1.0%
0.23%
+10.1%
MDLZ SellMONDELEZ INTL INCcl a$690,350
-5.3%
9,947
-0.5%
0.22%
+0.9%
LEAD SellSIREN ETF TRdivcn ldrs etf$676,337
-5.8%
12,343
-3.1%
0.22%
+0.5%
CL BuyCOLGATE PALMOLIVE CO$673,771
-6.1%
9,475
+1.8%
0.22%0.0%
MS SellMORGAN STANLEY$643,215
-22.3%
7,876
-18.8%
0.21%
-17.4%
WM SellWASTE MGMT INC DEL$642,117
-24.8%
4,212
-14.4%
0.21%
-19.9%
KO SellCOCA COLA CO$640,417
-13.1%
11,440
-6.5%
0.21%
-7.6%
PKBK  PARKE BANCORP INC$626,318
-4.1%
38,4480.0%0.20%
+2.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$621,422
-5.8%
3,896
-2.3%
0.20%0.0%
LLY BuyELI LILLY & CO$620,385
+20.3%
1,155
+5.0%
0.20%
+27.8%
ARCC BuyARES CAPITAL CORP$590,540
+3.8%
30,331
+0.2%
0.19%
+10.3%
UNP BuyUNION PAC CORP$587,953
+0.1%
2,887
+0.6%
0.19%
+6.7%
BX BuyBLACKSTONE INC$582,466
+15.7%
5,436
+0.4%
0.19%
+23.4%
MPLX BuyMPLX LP$583,868
+6.4%
16,415
+1.5%
0.19%
+13.1%
UBER SellUBER TECHNOLOGIES INC$578,508
+6.4%
12,579
-0.1%
0.19%
+13.3%
BA SellBOEING CO$578,753
-10.8%
3,019
-1.7%
0.19%
-5.1%
PKG SellPACKAGING CORP AMER$568,571
+2.6%
3,703
-11.7%
0.18%
+9.5%
FCX SellFREEPORT-MCMORAN INCcl b$565,503
-19.7%
15,165
-13.9%
0.18%
-14.4%
CLX BuyCLOROX CO DEL$550,818
-17.1%
4,203
+0.6%
0.18%
-11.8%
ES BuyEVERSOURCE ENERGY$534,970
-15.8%
9,200
+2.7%
0.17%
-10.3%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$524,677
+6.4%
11,180
+9.7%
0.17%
+13.2%
VRTX  VERTEX PHARMACEUTICALS INC$525,087
-1.2%
1,5100.0%0.17%
+5.6%
GNRC BuyGENERAC HLDGS INC$509,388
-24.1%
4,675
+3.9%
0.17%
-19.0%
SPYV SellSPDR SER TRprtflo s&p500 vl$502,809
-15.5%
12,186
-11.6%
0.16%
-9.9%
BuyDRAFTKINGS INC NEW$502,835
+13.5%
17,080
+2.4%
0.16%
+21.5%
NSC  NORFOLK SOUTHN CORP$502,172
-13.2%
2,5500.0%0.16%
-7.9%
VFC SellV F CORP$498,287
-11.7%
28,200
-4.6%
0.16%
-5.8%
PPG BuyPPG INDS INC$487,593
-11.7%
3,756
+0.8%
0.16%
-5.9%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$488,800
-3.6%
10,0000.0%0.16%
+2.6%
SONO SellSONOS INC$481,543
-21.6%
37,300
-0.8%
0.16%
-16.5%
CCI BuyCROWN CASTLE INC$480,580
-17.6%
5,222
+2.0%
0.16%
-12.4%
LRCX  LAM RESEARCH CORP$478,226
-2.5%
7630.0%0.16%
+4.0%
NRZ BuyRITHM CAPITAL CORP$472,861
+30.0%
50,900
+30.8%
0.15%
+38.7%
WRK SellWESTROCK CO$474,780
+7.0%
13,262
-13.1%
0.15%
+13.2%
WEC BuyWEC ENERGY GROUP INC$470,957
-6.3%
5,847
+2.7%
0.15%
-0.6%
IVV  ISHARES TRcore s&p500 etf$465,303
-3.7%
1,0840.0%0.15%
+2.0%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$460,821
+12.5%
15,755
+1.8%
0.15%
+20.0%
DLB  DOLBY LABORATORIES INC$462,324
-5.3%
5,8330.0%0.15%
+0.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$443,744
+11.8%
7,645
+23.2%
0.14%
+19.0%
XLE BuySELECT SECTOR SPDR TRenergy$442,792
+12.2%
4,899
+0.7%
0.14%
+19.0%
HBAN BuyHUNTINGTON BANCSHARES INC$439,845
-1.4%
42,293
+2.2%
0.14%
+5.1%
GDDY  GODADDY INCcl a$431,984
-0.9%
5,8000.0%0.14%
+6.0%
NFLX SellNETFLIX INC$433,485
-29.6%
1,148
-17.9%
0.14%
-25.0%
C SellCITIGROUP INC$425,671
-43.1%
10,349
-36.3%
0.14%
-39.3%
ADSK SellAUTODESK INC$427,269
-4.3%
2,065
-5.4%
0.14%
+2.2%
TGT SellTARGET CORP$420,763
-35.0%
3,805
-22.4%
0.14%
-30.8%
XLF SellSELECT SECTOR SPDR TRfinancial$417,403
-2.0%
12,584
-0.4%
0.14%
+4.6%
VIAC SellPARAMOUNT GLOBAL$413,506
-19.0%
32,055
-0.1%
0.14%
-13.5%
ORCC  BLUE OWL CAPITAL CORPORATION$415,500
+3.2%
30,0000.0%0.14%
+9.8%
DEO SellDIAGEO PLCspon adr new$405,030
-15.6%
2,715
-1.8%
0.13%
-10.2%
CARR  CARRIER GLOBAL CORPORATION$387,725
+11.0%
7,0240.0%0.13%
+17.8%
NUE  NUCOR CORP$388,217
-4.7%
2,4830.0%0.13%
+1.6%
LECO  LINCOLN ELEC HLDGS INC$375,396
-8.5%
2,0650.0%0.12%
-2.4%
IWM BuyISHARES TRrussell 2000 etf$361,767
-4.4%
2,047
+1.3%
0.12%
+1.7%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$363,168
-1.1%
7,8000.0%0.12%
+5.4%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$355,060
-3.4%
7,0170.0%0.12%
+3.6%
PNC SellPNC FINL SVCS GROUP INC$357,002
-5.9%
2,908
-3.5%
0.12%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$348,795
-11.1%
2,817
+2.5%
0.11%
-5.0%
DGRO SellISHARES TRcore div grwth$344,216
-14.4%
6,950
-10.9%
0.11%
-8.9%
PZT  INVESCO EXCH TRADED FD TR IIny amt fre mun$345,150
-6.6%
16,2500.0%0.11%
-0.9%
GLW SellCORNING INC$343,519
-18.1%
11,274
-5.8%
0.11%
-12.5%
QYLD  GLOBAL X FDSnasdaq 100 cover$335,400
-5.5%
20,0000.0%0.11%
+0.9%
AEP BuyAMERICAN ELEC PWR CO INC$330,291
-9.6%
4,391
+1.2%
0.11%
-4.5%
BLCN  SIREN ETF TRnsd nxgn eco etf$324,159
-12.0%
17,0700.0%0.10%
-7.1%
T SellAT&T INC$323,338
-54.1%
21,527
-51.3%
0.10%
-51.2%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$310,802
-2.4%
32,785
-2.7%
0.10%
+4.1%
DRI  DARDEN RESTAURANTS INC$304,343
-14.3%
2,1250.0%0.10%
-8.3%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$296,116
-1.9%
4,490
-8.0%
0.10%
+4.3%
OTIS SellOTIS WORLDWIDE CORP$293,592
-10.1%
3,656
-0.4%
0.10%
-4.0%
ATO BuyATMOS ENERGY CORP$291,648
-8.5%
2,753
+0.5%
0.10%
-2.1%
BP  BP PLCsponsored adr$293,343
+9.7%
7,5760.0%0.10%
+15.9%
ACRE SellARES COML REAL ESTATE CORP$289,661
-7.5%
30,427
-1.3%
0.09%
-2.1%
TMUS BuyT-MOBILE US INC$283,601
+11.9%
2,025
+11.0%
0.09%
+19.5%
STE  STERIS PLC$281,296
-2.5%
1,2820.0%0.09%
+4.5%
TEL SellTE CONNECTIVITY LTD$281,772
-19.3%
2,281
-8.4%
0.09%
-14.0%
ALB BuyALBEMARLE CORP$278,355
-7.9%
1,637
+20.8%
0.09%
-1.1%
IVW BuyISHARES TRs&p 500 grwt etf$276,311
-2.2%
4,038
+0.8%
0.09%
+4.7%
IDXX SellIDEXX LABS INC$273,294
-18.4%
625
-6.3%
0.09%
-12.7%
IWD  ISHARES TRrus 1000 val etf$269,695
-3.8%
1,7760.0%0.09%
+2.3%
DE  DEERE & CO$269,072
-6.9%
7130.0%0.09%0.0%
ACV  VIRTUS DIVERSIFIED INCM & CO$261,240
-6.6%
14,0000.0%0.08%0.0%
KEY SellKEYCORP$257,690
+7.2%
23,949
-8.0%
0.08%
+15.1%
PFF SellISHARES TRpfd and incm sec$254,315
-8.0%
8,435
-5.6%
0.08%
-1.2%
F SellFORD MTR CO DEL$254,286
-21.8%
20,474
-4.8%
0.08%
-16.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$241,298
-41.3%
1,136
-39.1%
0.08%
-37.3%
OXY BuyOCCIDENTAL PETE CORP$230,496
+10.3%
3,553
+0.0%
0.08%
+17.2%
V  VISA INC$217,202
-3.1%
9440.0%0.07%
+2.9%
MRO SellMARATHON OIL CORP$219,048
-3.7%
8,189
-17.1%
0.07%
+1.4%
AMAT SellAPPLIED MATLS INC$219,443
-7.1%
1,585
-3.1%
0.07%
-1.4%
IWP  ISHARES TRrus md cp gr etf$215,403
-5.5%
2,3580.0%0.07%0.0%
CAT NewCATERPILLAR INC$215,822791
+100.0%
0.07%
TJX SellTJX COS INC NEW$212,832
+3.7%
2,395
-1.0%
0.07%
+9.5%
UAA  UNDER ARMOUR INCcl a$211,939
-5.1%
30,9400.0%0.07%
+1.5%
VTV SellVANGUARD INDEX FDSvalue etf$209,516
-41.9%
1,519
-40.2%
0.07%
-38.2%
VUG SellVANGUARD INDEX FDSgrowth etf$204,233
-50.4%
750
-48.5%
0.07%
-47.6%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$202,762
-1.0%
4,0000.0%0.07%
+4.8%
SAN SellBANCO SANTANDER S.A.adr$180,850
-2.1%
48,098
-3.4%
0.06%
+5.4%
ONB  OLD NATL BANCORP IND$149,180
+4.3%
10,2600.0%0.05%
+11.4%
ENLC BuyENLINK MIDSTREAM LLC$143,578
+16.2%
11,749
+0.8%
0.05%
+23.7%
TLRY SellTILRAY BRANDS INC$101,312
+49.7%
42,390
-2.3%
0.03%
+57.1%
BCS SellBARCLAYS PLCadr$98,807
-20.8%
12,684
-20.0%
0.03%
-15.8%
FFWM  FIRST FNDTN INC$71,568
+53.1%
11,7710.0%0.02%
+64.3%
TBLA  TABOOLA.COM LTD$41,690
+21.9%
11,0000.0%0.01%
+40.0%
MTBC  CARECLOUD INC$34,760
-61.0%
30,2260.0%0.01%
-59.3%
CGC SellCANOPY GROWTH CORP$24,263
+62.0%
30,995
-19.7%
0.01%
+60.0%
IMPL SellIMPEL PHARMACEUTICALS INC$8,342
-67.5%
19,400
-4.0%
0.00%
-62.5%
ACB BuyAURORA CANNABIS INC$8,775
+64.1%
15,000
+50.0%
0.00%
+50.0%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-20,199
-100.0%
-0.01%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-18,348
-100.0%
-0.01%
ET ExitENERGY TRANSFER L P$0-10,251
-100.0%
-0.04%
ExitWARNER BROS DISCOVERY INC$0-10,672
-100.0%
-0.04%
LANC ExitLANCASTER COLONY CORP$0-1,000
-100.0%
-0.06%
CRM ExitSALESFORCE INC$0-979
-100.0%
-0.06%
SYK ExitSTRYKER CORPORATION$0-684
-100.0%
-0.06%
AON ExitAON PLC$0-608
-100.0%
-0.06%
EFA ExitISHARES TRmsci eafe etf$0-3,006
-100.0%
-0.07%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-4,345
-100.0%
-0.07%
GEFB ExitGREIF INCcl b$0-3,000
-100.0%
-0.07%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-20,825
-100.0%
-0.07%
HDV ExitISHARES TRcore high dv etf$0-2,517
-100.0%
-0.08%
CHD ExitCHURCH & DWIGHT CO INC$0-2,652
-100.0%
-0.08%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-3,776
-100.0%
-0.09%
PH ExitPARKER-HANNIFIN CORP$0-825
-100.0%
-0.10%
CRH ExitCRH PLCadr$0-20,825
-100.0%
-0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20235.1%
MICROSOFT CORP12Q3 20234.9%
VANGUARD S&P 500 ETF12Q3 20231.7%
CHEVRON CORPORATION12Q3 20232.1%
AMGEN INC12Q3 20231.9%
ADOBE SYSTEMS INCORPORATED12Q3 20231.6%
PFIZER INC12Q3 20231.6%
EXXON MOBIL CORP12Q3 20232.0%
THERMO FISHER SCIENTIFIC INC12Q3 20231.5%
PEPSICO INC COMMON STOCK12Q3 20231.3%

View MCDONALD PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-30
13F-HR2023-07-17
13F-HR2023-04-19
X-17A-52023-03-31
13F-HR2023-01-18
13F-HR2022-10-21
13F-HR2022-07-25
13F-HR2022-04-29
13F-HR2022-01-31

View MCDONALD PARTNERS LLC's complete filings history.

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