$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 | Buy | MICROSOFT CORP | $15,024,876 | -6.8% | 47,585 | +0.6% | 4.89% | -0.7% |
AAPL | Sell | APPLE INC | $13,302,165 | -19.9% | 77,695 | -9.3% | 4.33% | -14.7% |
ETN | Buy | EATON CORP PLC | $9,305,139 | +7.2% | 43,629 | +1.0% | 3.03% | +14.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,066,602 | +3.5% | 20,173 | +0.8% | 2.30% | +10.3% |
CVX | Buy | CHEVRON CORP NEW | $6,490,196 | +12.1% | 38,490 | +4.6% | 2.11% | +19.4% |
JPM | Sell | JPMORGAN CHASE & CO | $6,216,598 | -3.3% | 42,867 | -3.0% | 2.02% | +3.0% |
XOM | Buy | EXXON MOBIL CORP | $6,173,191 | +15.1% | 52,502 | +5.0% | 2.01% | +22.6% |
AMGN | Sell | AMGEN INC | $5,702,367 | +20.3% | 21,217 | -0.6% | 1.86% | +28.1% |
ADBE | Sell | ADOBE INC | $5,037,302 | +2.5% | 9,879 | -1.7% | 1.64% | +9.2% |
VOO | VANGUARD INDEX FDS | $4,099,788 | -3.6% | 10,440 | 0.0% | 1.33% | +2.7% | |
PSX | Buy | PHILLIPS 66 | $3,996,545 | +27.0% | 33,263 | +0.8% | 1.30% | +35.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,979,760 | -2.4% | 22,856 | +9.8% | 1.30% | +3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,927,800 | -17.4% | 25,219 | -12.2% | 1.28% | -12.0% |
ORCL | Sell | ORACLE CORP | $3,678,504 | -14.6% | 34,729 | -3.9% | 1.20% | -9.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,629,745 | -4.6% | 7,171 | -1.7% | 1.18% | +1.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,567,748 | -3.9% | 8,346 | -0.3% | 1.16% | +2.4% |
HON | Sell | HONEYWELL INTL INC | $3,520,849 | -12.0% | 19,058 | -1.1% | 1.15% | -6.2% |
RTX | Sell | RTX CORPORATION | $3,522,952 | -34.8% | 48,950 | -11.2% | 1.15% | -30.6% |
PNR | Buy | PENTAIR PLC | $3,413,687 | +4.5% | 52,721 | +4.2% | 1.11% | +11.2% |
CSCO | Sell | CISCO SYS INC | $3,411,149 | -1.1% | 63,451 | -4.8% | 1.11% | +5.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,375,866 | -0.8% | 10,992 | -0.4% | 1.10% | +5.7% |
ABBV | Buy | ABBVIE INC | $3,336,373 | +29.0% | 22,383 | +16.6% | 1.09% | +37.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,215,426 | +9.0% | 24,387 | -0.0% | 1.05% | +16.0% |
PEP | Sell | PEPSICO 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% | 32,000 | 0.0% | 0.99% | +3.4% | |
SJM | Buy | SMUCKER J M CO | $2,995,274 | -16.2% | 24,370 | +0.7% | 0.98% | -10.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,895,244 | -8.3% | 14,259 | -0.1% | 0.94% | -2.3% |
AMZN | Buy | AMAZON COM INC | $2,881,048 | +2.1% | 22,664 | +4.7% | 0.94% | +8.7% |
TXN | Buy | TEXAS INSTRS INC | $2,840,082 | -11.0% | 17,861 | +0.8% | 0.92% | -5.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,824,866 | +10.3% | 20,134 | +5.2% | 0.92% | +17.5% |
GILD | Buy | GILEAD SCIENCES INC | $2,775,966 | +3.6% | 37,043 | +6.6% | 0.90% | +10.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,741,963 | -13.3% | 17,591 | -0.4% | 0.89% | -7.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,710,201 | -3.4% | 10,626 | +0.5% | 0.88% | +2.9% |
PFE | Sell | PFIZER INC | $2,635,680 | -16.6% | 79,460 | -7.7% | 0.86% | -11.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,532,872 | +6.2% | 12,886 | -0.8% | 0.82% | +13.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $2,336,842 | -20.9% | 50,978 | +0.0% | 0.76% | -15.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,330,265 | +4.2% | 4,622 | -0.7% | 0.76% | +11.0% |
USB | Buy | US BANCORP DEL | $2,284,365 | +1.5% | 69,098 | +1.4% | 0.74% | +8.0% |
AVGO | Sell | BROADCOM INC | $2,242,566 | -11.9% | 2,700 | -8.0% | 0.73% | -6.2% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,101,687 | -5.2% | 47,144 | +18.7% | 0.68% | +0.9% |
CVS | Buy | CVS HEALTH CORP | $2,070,298 | +19.7% | 29,652 | +18.6% | 0.67% | +27.7% |
COP | Buy | CONOCOPHILLIPS | $2,063,206 | +17.5% | 17,222 | +1.6% | 0.67% | +25.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,955,528 | -14.6% | 33,897 | -1.1% | 0.64% | -9.0% |
IT | Buy | GARTNER INC | $1,901,881 | -1.2% | 5,535 | +0.7% | 0.62% | +5.3% |
FB | Buy | META PLATFORMS INCcl a | $1,817,171 | +5.0% | 6,053 | +0.3% | 0.59% | +11.7% |
AFL | Sell | AFLAC INC | $1,772,507 | +9.6% | 23,095 | -0.3% | 0.58% | +16.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,750,795 | -48.3% | 4,025 | -49.7% | 0.57% | -44.9% |
MRK | Buy | MERCK & CO INC | $1,749,768 | -9.6% | 16,996 | +1.4% | 0.57% | -3.7% |
New | CRH PLCord | $1,733,299 | – | 31,670 | +100.0% | 0.56% | – | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,726,515 | -9.1% | 53,271 | +4.3% | 0.56% | -3.1% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,705,886 | -6.9% | 31,850 | -3.8% | 0.56% | -0.9% |
WMT | Sell | WALMART INC | $1,628,321 | -0.6% | 10,181 | -2.3% | 0.53% | +5.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,610,986 | -6.4% | 27,176 | -3.7% | 0.52% | -0.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,573,143 | -20.7% | 27,459 | +2.8% | 0.51% | -15.5% |
LOW | Sell | LOWES COS INC | $1,555,922 | -8.7% | 7,486 | -0.8% | 0.51% | -2.9% |
MPC | Sell | MARATHON PETE CORP | $1,545,720 | +2.5% | 10,214 | -21.1% | 0.50% | +9.1% |
BDX | Buy | BECTON DICKINSON & CO | $1,539,971 | -1.7% | 5,957 | +0.4% | 0.50% | +4.8% |
XYL | Sell | XYLEM INC | $1,519,254 | -19.3% | 16,690 | -0.2% | 0.49% | -14.2% |
MCD | Buy | MCDONALDS CORP | $1,499,297 | +3.8% | 5,691 | +17.5% | 0.49% | +10.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,491,394 | -19.3% | 10,225 | -16.0% | 0.48% | -14.0% |
BAC | Sell | BANK AMERICA CORP | $1,460,873 | -16.4% | 53,355 | -12.4% | 0.48% | -11.0% |
DIS | Sell | DISNEY WALT CO | $1,459,785 | -17.6% | 18,011 | -9.2% | 0.48% | -12.2% |
ABT | Buy | ABBOTT LABS | $1,448,937 | -10.3% | 14,961 | +1.0% | 0.47% | -4.7% |
WDFC | WD 40 CO | $1,443,614 | +7.7% | 7,103 | 0.0% | 0.47% | +14.9% | |
ROKU | Sell | ROKU INC | $1,438,836 | +9.6% | 20,383 | -0.7% | 0.47% | +16.7% |
NDSN | Buy | NORDSON CORP | $1,422,709 | -6.4% | 6,375 | +4.1% | 0.46% | -0.2% |
GWW | Buy | GRAINGER W W INC | $1,402,455 | -11.5% | 2,027 | +0.8% | 0.46% | -5.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,386,599 | -3.3% | 3,870 | -0.3% | 0.45% | +3.0% |
HD | Buy | HOME DEPOT INC | $1,375,352 | -1.4% | 4,552 | +1.4% | 0.45% | +5.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,342,918 | -5.5% | 5,343 | -7.5% | 0.44% | +0.7% |
ADI | Buy | ANALOG DEVICES INC | $1,330,521 | -8.3% | 7,599 | +2.0% | 0.43% | -2.3% |
EMR | Sell | EMERSON ELEC CO | $1,315,635 | +2.9% | 13,624 | -3.7% | 0.43% | +9.5% |
DD | Buy | DUPONT DE NEMOURS INC | $1,305,677 | +10.8% | 17,505 | +6.1% | 0.42% | +18.1% |
MWA | Buy | MUELLER WTR PRODS INC | $1,303,377 | -19.1% | 102,790 | +3.6% | 0.42% | -13.8% |
Buy | LINDE PLC | $1,288,703 | -1.8% | 3,461 | +0.5% | 0.42% | +4.5% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,274,574 | -7.4% | 2,256 | -11.7% | 0.42% | -1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,214,381 | +4.9% | 9,280 | -4.0% | 0.40% | +11.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,180,708 | -15.0% | 7,180 | +0.3% | 0.38% | -9.4% |
APD | Buy | AIR PRODS & CHEMS INC | $1,119,394 | -3.0% | 3,950 | +2.5% | 0.36% | +3.1% |
GD | Buy | GENERAL DYNAMICS CORP | $1,117,928 | +3.1% | 5,059 | +0.4% | 0.36% | +10.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,104,489 | -7.0% | 4,796 | +1.0% | 0.36% | -1.1% |
AMBA | Buy | AMBARELLA INC | $1,101,486 | -35.7% | 20,771 | +1.5% | 0.36% | -31.5% |
NKE | Sell | NIKE INCcl b | $1,078,635 | -23.2% | 11,280 | -11.3% | 0.35% | -18.2% |
ILMN | ILLUMINA INC | $1,075,589 | -26.8% | 7,835 | 0.0% | 0.35% | -22.0% | |
CFBK | CF BANKSHARES INC | $1,074,529 | +11.7% | 64,151 | 0.0% | 0.35% | +19.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,075,173 | +7.9% | 3,323 | +7.5% | 0.35% | +14.8% |
QCOM | Sell | QUALCOMM INC | $1,074,586 | -17.1% | 9,676 | -11.1% | 0.35% | -11.6% |
INTC | Buy | INTEL 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% | 14,528 | 0.0% | 0.34% | +3.6% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,026,700 | +10.3% | 4,268 | +0.8% | 0.33% | +17.6% |
CB | Buy | CHUBB LIMITED | $1,004,077 | +9.5% | 4,823 | +1.3% | 0.33% | +16.8% |
FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $976,080 | -30.1% | 49,000 | -29.9% | 0.32% | -25.5% |
BLK | Buy | BLACKROCK INC | $969,515 | -3.9% | 1,500 | +2.8% | 0.32% | +2.3% |
Sell | JACOBS SOLUTIONS INC | $962,462 | +10.1% | 7,051 | -4.1% | 0.31% | +17.2% | |
FDS | Sell | FACTSET RESH SYS INC | $939,474 | +8.8% | 2,149 | -0.3% | 0.31% | +15.9% |
WEN | Buy | WENDYS CO | $927,327 | -5.2% | 45,435 | +1.0% | 0.30% | +1.0% |
MSI | MOTOROLA SOLUTIONS INC | $924,933 | -7.2% | 3,397 | 0.0% | 0.30% | -1.0% | |
ZTS | Buy | ZOETIS INCcl a | $922,827 | +4.0% | 5,304 | +2.9% | 0.30% | +10.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $905,022 | -10.3% | 8,802 | -0.6% | 0.30% | -4.2% |
LITE | Buy | LUMENTUM HLDGS INC | $904,594 | -18.9% | 20,022 | +1.8% | 0.29% | -13.8% |
UHAL | Buy | U HAUL HOLDING COMPANY | $890,855 | +5.8% | 16,325 | +7.2% | 0.29% | +12.8% |
MDT | Buy | MEDTRONIC PLC | $886,921 | -10.3% | 11,319 | +0.8% | 0.29% | -4.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $874,448 | -9.2% | 22,043 | +1.0% | 0.28% | -3.1% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $851,369 | -7.1% | 54,470 | -0.4% | 0.28% | -1.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $828,396 | -4.1% | 2,026 | +8.0% | 0.27% | +2.3% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $830,193 | -21.8% | 18,250 | +6.7% | 0.27% | -16.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $825,854 | -3.6% | 18,625 | -9.7% | 0.27% | +2.7% |
PAYX | PAYCHEX INC | $823,971 | +3.1% | 7,144 | 0.0% | 0.27% | +9.8% | |
HOG | Sell | HARLEY DAVIDSON INC | $818,731 | -7.0% | 24,765 | -1.0% | 0.27% | -1.1% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $791,948 | +0.6% | 20,070 | +1.0% | 0.26% | +7.1% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $773,781 | -7.6% | 4,389 | -1.5% | 0.25% | -1.6% |
Sell | APOLLO GLOBAL MGMT INC | $764,306 | +16.5% | 8,515 | -0.3% | 0.25% | +24.5% | |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $760,793 | -18.5% | 76,926 | +0.6% | 0.25% | -13.0% |
SBUX | Buy | STARBUCKS 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% | 14,600 | 0.0% | 0.24% | +6.2% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $734,250 | +12.4% | 15,000 | 0.0% | 0.24% | +19.5% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $734,686 | +8.4% | 17,410 | +0.7% | 0.24% | +15.5% |
HTGC | HERCULES CAPITAL INC | $714,270 | +10.9% | 43,500 | 0.0% | 0.23% | +17.8% | |
PM | Sell | PHILIP MORRIS INTL INC | $705,467 | -20.5% | 7,620 | -16.2% | 0.23% | -15.1% |
SPGI | Buy | S&P GLOBAL INC | $705,532 | -7.4% | 1,931 | +1.6% | 0.23% | -1.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $702,247 | +3.0% | 8,096 | -1.0% | 0.23% | +10.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $690,350 | -5.3% | 9,947 | -0.5% | 0.22% | +0.9% |
LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $676,337 | -5.8% | 12,343 | -3.1% | 0.22% | +0.5% |
CL | Buy | COLGATE PALMOLIVE CO | $673,771 | -6.1% | 9,475 | +1.8% | 0.22% | 0.0% |
MS | Sell | MORGAN STANLEY | $643,215 | -22.3% | 7,876 | -18.8% | 0.21% | -17.4% |
WM | Sell | WASTE MGMT INC DEL | $642,117 | -24.8% | 4,212 | -14.4% | 0.21% | -19.9% |
KO | Sell | COCA COLA CO | $640,417 | -13.1% | 11,440 | -6.5% | 0.21% | -7.6% |
PKBK | PARKE BANCORP INC | $626,318 | -4.1% | 38,448 | 0.0% | 0.20% | +2.0% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $621,422 | -5.8% | 3,896 | -2.3% | 0.20% | 0.0% |
LLY | Buy | ELI LILLY & CO | $620,385 | +20.3% | 1,155 | +5.0% | 0.20% | +27.8% |
ARCC | Buy | ARES CAPITAL CORP | $590,540 | +3.8% | 30,331 | +0.2% | 0.19% | +10.3% |
UNP | Buy | UNION PAC CORP | $587,953 | +0.1% | 2,887 | +0.6% | 0.19% | +6.7% |
BX | Buy | BLACKSTONE INC | $582,466 | +15.7% | 5,436 | +0.4% | 0.19% | +23.4% |
MPLX | Buy | MPLX LP | $583,868 | +6.4% | 16,415 | +1.5% | 0.19% | +13.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $578,508 | +6.4% | 12,579 | -0.1% | 0.19% | +13.3% |
BA | Sell | BOEING CO | $578,753 | -10.8% | 3,019 | -1.7% | 0.19% | -5.1% |
PKG | Sell | PACKAGING CORP AMER | $568,571 | +2.6% | 3,703 | -11.7% | 0.18% | +9.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $565,503 | -19.7% | 15,165 | -13.9% | 0.18% | -14.4% |
CLX | Buy | CLOROX CO DEL | $550,818 | -17.1% | 4,203 | +0.6% | 0.18% | -11.8% |
ES | Buy | EVERSOURCE ENERGY | $534,970 | -15.8% | 9,200 | +2.7% | 0.17% | -10.3% |
Buy | J 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% | 1,510 | 0.0% | 0.17% | +5.6% | |
GNRC | Buy | GENERAC HLDGS INC | $509,388 | -24.1% | 4,675 | +3.9% | 0.17% | -19.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $502,809 | -15.5% | 12,186 | -11.6% | 0.16% | -9.9% |
Buy | DRAFTKINGS INC NEW | $502,835 | +13.5% | 17,080 | +2.4% | 0.16% | +21.5% | |
NSC | NORFOLK SOUTHN CORP | $502,172 | -13.2% | 2,550 | 0.0% | 0.16% | -7.9% | |
VFC | Sell | V F CORP | $498,287 | -11.7% | 28,200 | -4.6% | 0.16% | -5.8% |
PPG | Buy | PPG 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% | 10,000 | 0.0% | 0.16% | +2.6% | |
SONO | Sell | SONOS INC | $481,543 | -21.6% | 37,300 | -0.8% | 0.16% | -16.5% |
CCI | Buy | CROWN CASTLE INC | $480,580 | -17.6% | 5,222 | +2.0% | 0.16% | -12.4% |
LRCX | LAM RESEARCH CORP | $478,226 | -2.5% | 763 | 0.0% | 0.16% | +4.0% | |
NRZ | Buy | RITHM CAPITAL CORP | $472,861 | +30.0% | 50,900 | +30.8% | 0.15% | +38.7% |
WRK | Sell | WESTROCK CO | $474,780 | +7.0% | 13,262 | -13.1% | 0.15% | +13.2% |
WEC | Buy | WEC 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% | 1,084 | 0.0% | 0.15% | +2.0% | |
CEQP | Buy | CRESTWOOD 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% | 5,833 | 0.0% | 0.15% | +0.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $443,744 | +11.8% | 7,645 | +23.2% | 0.14% | +19.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $442,792 | +12.2% | 4,899 | +0.7% | 0.14% | +19.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $439,845 | -1.4% | 42,293 | +2.2% | 0.14% | +5.1% |
GDDY | GODADDY INCcl a | $431,984 | -0.9% | 5,800 | 0.0% | 0.14% | +6.0% | |
NFLX | Sell | NETFLIX INC | $433,485 | -29.6% | 1,148 | -17.9% | 0.14% | -25.0% |
C | Sell | CITIGROUP INC | $425,671 | -43.1% | 10,349 | -36.3% | 0.14% | -39.3% |
ADSK | Sell | AUTODESK INC | $427,269 | -4.3% | 2,065 | -5.4% | 0.14% | +2.2% |
TGT | Sell | TARGET CORP | $420,763 | -35.0% | 3,805 | -22.4% | 0.14% | -30.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $417,403 | -2.0% | 12,584 | -0.4% | 0.14% | +4.6% |
VIAC | Sell | PARAMOUNT GLOBAL | $413,506 | -19.0% | 32,055 | -0.1% | 0.14% | -13.5% |
ORCC | BLUE OWL CAPITAL CORPORATION | $415,500 | +3.2% | 30,000 | 0.0% | 0.14% | +9.8% | |
DEO | Sell | DIAGEO PLCspon adr new | $405,030 | -15.6% | 2,715 | -1.8% | 0.13% | -10.2% |
CARR | CARRIER GLOBAL CORPORATION | $387,725 | +11.0% | 7,024 | 0.0% | 0.13% | +17.8% | |
NUE | NUCOR CORP | $388,217 | -4.7% | 2,483 | 0.0% | 0.13% | +1.6% | |
LECO | LINCOLN ELEC HLDGS INC | $375,396 | -8.5% | 2,065 | 0.0% | 0.12% | -2.4% | |
IWM | Buy | ISHARES 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% | 7,800 | 0.0% | 0.12% | +5.4% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $355,060 | -3.4% | 7,017 | 0.0% | 0.12% | +3.6% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $357,002 | -5.9% | 2,908 | -3.5% | 0.12% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $348,795 | -11.1% | 2,817 | +2.5% | 0.11% | -5.0% |
DGRO | Sell | ISHARES 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% | 16,250 | 0.0% | 0.11% | -0.9% | |
GLW | Sell | CORNING INC | $343,519 | -18.1% | 11,274 | -5.8% | 0.11% | -12.5% |
QYLD | GLOBAL X FDSnasdaq 100 cover | $335,400 | -5.5% | 20,000 | 0.0% | 0.11% | +0.9% | |
AEP | Buy | AMERICAN 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% | 17,070 | 0.0% | 0.10% | -7.1% | |
T | Sell | AT&T INC | $323,338 | -54.1% | 21,527 | -51.3% | 0.10% | -51.2% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $310,802 | -2.4% | 32,785 | -2.7% | 0.10% | +4.1% |
DRI | DARDEN RESTAURANTS INC | $304,343 | -14.3% | 2,125 | 0.0% | 0.10% | -8.3% | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $296,116 | -1.9% | 4,490 | -8.0% | 0.10% | +4.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $293,592 | -10.1% | 3,656 | -0.4% | 0.10% | -4.0% |
ATO | Buy | ATMOS ENERGY CORP | $291,648 | -8.5% | 2,753 | +0.5% | 0.10% | -2.1% |
BP | BP PLCsponsored adr | $293,343 | +9.7% | 7,576 | 0.0% | 0.10% | +15.9% | |
ACRE | Sell | ARES COML REAL ESTATE CORP | $289,661 | -7.5% | 30,427 | -1.3% | 0.09% | -2.1% |
TMUS | Buy | T-MOBILE US INC | $283,601 | +11.9% | 2,025 | +11.0% | 0.09% | +19.5% |
STE | STERIS PLC | $281,296 | -2.5% | 1,282 | 0.0% | 0.09% | +4.5% | |
TEL | Sell | TE CONNECTIVITY LTD | $281,772 | -19.3% | 2,281 | -8.4% | 0.09% | -14.0% |
ALB | Buy | ALBEMARLE CORP | $278,355 | -7.9% | 1,637 | +20.8% | 0.09% | -1.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $276,311 | -2.2% | 4,038 | +0.8% | 0.09% | +4.7% |
IDXX | Sell | IDEXX LABS INC | $273,294 | -18.4% | 625 | -6.3% | 0.09% | -12.7% |
IWD | ISHARES TRrus 1000 val etf | $269,695 | -3.8% | 1,776 | 0.0% | 0.09% | +2.3% | |
DE | DEERE & CO | $269,072 | -6.9% | 713 | 0.0% | 0.09% | 0.0% | |
ACV | VIRTUS DIVERSIFIED INCM & CO | $261,240 | -6.6% | 14,000 | 0.0% | 0.08% | 0.0% | |
KEY | Sell | KEYCORP | $257,690 | +7.2% | 23,949 | -8.0% | 0.08% | +15.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $254,315 | -8.0% | 8,435 | -5.6% | 0.08% | -1.2% |
F | Sell | FORD MTR CO DEL | $254,286 | -21.8% | 20,474 | -4.8% | 0.08% | -16.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $241,298 | -41.3% | 1,136 | -39.1% | 0.08% | -37.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $230,496 | +10.3% | 3,553 | +0.0% | 0.08% | +17.2% |
V | VISA INC | $217,202 | -3.1% | 944 | 0.0% | 0.07% | +2.9% | |
MRO | Sell | MARATHON OIL CORP | $219,048 | -3.7% | 8,189 | -17.1% | 0.07% | +1.4% |
AMAT | Sell | APPLIED 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% | 2,358 | 0.0% | 0.07% | 0.0% | |
CAT | New | CATERPILLAR INC | $215,822 | – | 791 | +100.0% | 0.07% | – |
TJX | Sell | TJX COS INC NEW | $212,832 | +3.7% | 2,395 | -1.0% | 0.07% | +9.5% |
UAA | UNDER ARMOUR INCcl a | $211,939 | -5.1% | 30,940 | 0.0% | 0.07% | +1.5% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $209,516 | -41.9% | 1,519 | -40.2% | 0.07% | -38.2% |
VUG | Sell | VANGUARD 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% | 4,000 | 0.0% | 0.07% | +4.8% | |
SAN | Sell | BANCO 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% | 10,260 | 0.0% | 0.05% | +11.4% | |
ENLC | Buy | ENLINK MIDSTREAM LLC | $143,578 | +16.2% | 11,749 | +0.8% | 0.05% | +23.7% |
TLRY | Sell | TILRAY BRANDS INC | $101,312 | +49.7% | 42,390 | -2.3% | 0.03% | +57.1% |
BCS | Sell | BARCLAYS PLCadr | $98,807 | -20.8% | 12,684 | -20.0% | 0.03% | -15.8% |
FFWM | FIRST FNDTN INC | $71,568 | +53.1% | 11,771 | 0.0% | 0.02% | +64.3% | |
TBLA | TABOOLA.COM LTD | $41,690 | +21.9% | 11,000 | 0.0% | 0.01% | +40.0% | |
MTBC | CARECLOUD INC | $34,760 | -61.0% | 30,226 | 0.0% | 0.01% | -59.3% | |
CGC | Sell | CANOPY GROWTH CORP | $24,263 | +62.0% | 30,995 | -19.7% | 0.01% | +60.0% |
IMPL | Sell | IMPEL PHARMACEUTICALS INC | $8,342 | -67.5% | 19,400 | -4.0% | 0.00% | -62.5% |
ACB | Buy | AURORA CANNABIS INC | $8,775 | +64.1% | 15,000 | +50.0% | 0.00% | +50.0% |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,199 | -100.0% | -0.01% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,348 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,251 | -100.0% | -0.04% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,672 | -100.0% | -0.04% | – | |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -979 | -100.0% | -0.06% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -684 | -100.0% | -0.06% | – |
AON | Exit | AON PLC | $0 | – | -608 | -100.0% | -0.06% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,006 | -100.0% | -0.07% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,345 | -100.0% | -0.07% | – |
GEFB | Exit | GREIF INCcl b | $0 | – | -3,000 | -100.0% | -0.07% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -20,825 | -100.0% | -0.07% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,517 | -100.0% | -0.08% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,652 | -100.0% | -0.08% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,776 | -100.0% | -0.09% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -825 | -100.0% | -0.10% | – |
CRH | Exit | CRH 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 5.1% |
MICROSOFT CORP | 12 | Q3 2023 | 4.9% |
VANGUARD S&P 500 ETF | 12 | Q3 2023 | 1.7% |
CHEVRON CORPORATION | 12 | Q3 2023 | 2.1% |
AMGEN INC | 12 | Q3 2023 | 1.9% |
ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 1.6% |
PFIZER INC | 12 | Q3 2023 | 1.6% |
EXXON MOBIL CORP | 12 | Q3 2023 | 2.0% |
THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.5% |
PEPSICO INC COMMON STOCK | 12 | Q3 2023 | 1.3% |
View MCDONALD PARTNERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-19 |
X-17A-5 | 2023-03-31 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-31 |
View MCDONALD PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.