$392 Million is the total value of MCDONALD PARTNERS LLC's 296 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,297,000 | -16.9% | 63,453 | -0.2% | 4.16% | -2.7% |
| AAPL | Sell | APPLE INC | $15,310,000 | -24.1% | 111,979 | -3.1% | 3.91% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $7,684,000 | -23.3% | 28,144 | -0.9% | 1.96% | -10.3% |
| CVX | Sell | CHEVRON CORPORATION | $6,544,000 | -16.0% | 45,198 | -5.6% | 1.67% | -1.8% |
| PFE | Sell | PFIZER INC | $6,400,000 | +0.2% | 122,060 | -1.1% | 1.63% | +17.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | $5,981,000 | -6.3% | 62,232 | -3.4% | 1.53% | +9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMMON STOCK | $5,501,000 | -10.5% | 22,761 | -7.9% | 1.40% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,299,000 | +1.3% | 61,878 | -2.3% | 1.35% | +18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,139,000 | -8.6% | 7,618 | -0.7% | 1.06% | +7.0% |
| ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $3,859,000 | -2.7% | 77,118 | -2.5% | 0.98% | +13.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $3,500,000 | -14.5% | 37,870 | -0.2% | 0.89% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,350,000 | -25.1% | 78,569 | -2.0% | 0.86% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $3,337,000 | -15.6% | 19,198 | -5.6% | 0.85% | -1.3% |
| SJM | Sell | SMUCKER J M COMPANY | $3,277,000 | -7.3% | 25,600 | -1.9% | 0.84% | +8.4% |
| DIS | Sell | WALT DISNEY CO | $3,266,000 | -33.9% | 34,594 | -4.0% | 0.83% | -22.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,238,000 | -15.9% | 14,314 | -0.3% | 0.83% | -1.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $3,180,000 | -21.2% | 17,419 | -7.4% | 0.81% | -7.7% |
| PSX | Sell | PHILLIPS 66 COM | $2,851,000 | -8.1% | 34,769 | -3.1% | 0.73% | +7.7% |
| ABBV | Sell | ABBVIE INC | $2,783,000 | -7.4% | 18,169 | -2.1% | 0.71% | +8.2% |
| IUSG | Sell | ISHARES TRUST ISHARES CORE S&P U S GROWTH ETFcore s&p us gwt | $2,765,000 | -27.4% | 33,031 | -8.3% | 0.71% | -14.9% |
| ORCL | Sell | ORACLE CORPORATION | $2,637,000 | -20.6% | 37,747 | -6.0% | 0.67% | -7.0% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,480,000 | -10.2% | 21,775 | -1.8% | 0.63% | +5.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $2,410,000 | -11.8% | 49,120 | -0.1% | 0.62% | +3.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD | $2,408,000 | -9.1% | 62,035 | -0.9% | 0.62% | +6.4% |
| MRK | Sell | MERCK & CO INC | $2,283,000 | +7.2% | 25,044 | -3.5% | 0.58% | +25.6% |
| PNR | Sell | PENTAIR PLC SHS | $2,048,000 | -39.1% | 44,751 | -27.8% | 0.52% | -28.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,927,000 | -10.7% | 13,404 | -5.1% | 0.49% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,819,000 | -19.0% | 4,230 | -16.9% | 0.46% | -5.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS Acl a | $1,767,000 | -23.0% | 12,991 | -0.6% | 0.45% | -10.0% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $1,617,000 | -22.1% | 742 | -0.5% | 0.41% | -8.8% |
| HY | Sell | HYSTER YALE MATERIALS HANDLING INC CLASS A COMcl a | $1,603,000 | -9.3% | 49,766 | -6.5% | 0.41% | +6.0% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK | $1,588,000 | -14.4% | 17,681 | -4.7% | 0.40% | 0.0% |
| KO | Sell | COCA COLA COMPANY (THE) | $1,480,000 | -3.0% | 23,529 | -4.4% | 0.38% | +13.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,451,000 | -8.2% | 5,885 | -0.9% | 0.37% | +7.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $1,387,000 | -0.2% | 5,950 | -1.4% | 0.35% | +16.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,369,000 | -24.6% | 9,442 | -13.7% | 0.35% | -11.9% |
| MS | Sell | MORGAN STANLEY | $1,349,000 | -13.8% | 17,734 | -1.0% | 0.34% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $1,337,000 | -17.6% | 10,466 | -1.4% | 0.34% | -3.7% |
| PGX | Sell | INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETFpfd etf | $1,307,000 | -14.1% | 105,939 | -5.5% | 0.33% | +0.6% |
| LIN | Sell | LINDE PLC ORDINARY SHARE | $1,293,000 | -11.2% | 4,498 | -1.3% | 0.33% | +3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $1,277,000 | -7.1% | 17,861 | -0.7% | 0.33% | +8.7% |
| BX | Sell | BLACKSTONE INC COMMON STOCK | $1,234,000 | -36.4% | 13,525 | -11.4% | 0.32% | -25.5% |
| XYL | Sell | XYLEM INC COM | $1,193,000 | -10.0% | 15,254 | -1.9% | 0.30% | +5.5% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,184,000 | -15.7% | 7,739 | -12.6% | 0.30% | -1.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,181,000 | -18.9% | 8,587 | -8.0% | 0.30% | -5.3% |
| INTC | Sell | INTEL CORP | $1,151,000 | -40.6% | 30,777 | -21.4% | 0.29% | -30.5% |
| SHYG | Sell | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $1,089,000 | -8.3% | 26,849 | -0.6% | 0.28% | +7.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,060,000 | -34.3% | 4,970 | -15.9% | 0.27% | -23.0% |
| MPC | Sell | MARATHON PETE CORP COM | $998,000 | -14.4% | 12,144 | -11.0% | 0.26% | +0.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $959,000 | -7.6% | 9,708 | -12.1% | 0.24% | +8.4% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $945,000 | -53.5% | 61,473 | -2.7% | 0.24% | -45.7% |
| BLK | Sell | BLACKROCK INC | $928,000 | -35.7% | 1,524 | -19.3% | 0.24% | -24.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $825,000 | +0.9% | 10,709 | -4.4% | 0.21% | +18.5% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $817,000 | -18.9% | 12,649 | -3.3% | 0.21% | -5.0% |
| CLX | Sell | CLOROX CO | $803,000 | -6.0% | 5,696 | -7.3% | 0.20% | +10.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $797,000 | -19.7% | 25,165 | -0.2% | 0.20% | -6.5% |
| GLW | Sell | CORNING INC | $791,000 | -15.8% | 25,100 | -1.4% | 0.20% | -1.5% |
| PFF | Sell | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $689,000 | -11.3% | 20,953 | -1.8% | 0.18% | +3.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $687,000 | -67.1% | 4,082 | -63.9% | 0.18% | -61.5% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $683,000 | -37.4% | 27,670 | -4.1% | 0.17% | -26.9% |
| VTIP | Sell | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUNDstrm infproidx | $644,000 | -3.2% | 12,841 | -1.2% | 0.16% | +13.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $623,000 | -33.8% | 8,152 | -5.2% | 0.16% | -22.4% |
| WRK | Sell | WESTROCK COMPANY COM | $608,000 | -25.1% | 15,262 | -11.6% | 0.16% | -12.4% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $598,000 | -19.9% | 8,550 | -10.5% | 0.15% | -6.1% |
| PII | Sell | POLARIS INC COMMON STOCK | $584,000 | -12.3% | 5,879 | -7.1% | 0.15% | +2.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $574,000 | +0.7% | 5,706 | -0.1% | 0.15% | +18.5% |
| SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $573,000 | -15.4% | 15,553 | -4.1% | 0.15% | -1.4% |
| CI | Sell | CIGNA CORPORATION COMMON STOCK | $568,000 | -22.7% | 2,155 | -29.8% | 0.14% | -9.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSsmllcp 600 idx | $486,000 | -14.9% | 2,857 | -0.9% | 0.12% | -0.8% |
| SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $486,000 | -25.7% | 9,294 | -5.8% | 0.12% | -13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $476,000 | -19.2% | 15,135 | -1.6% | 0.12% | -4.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $422,000 | -16.3% | 2,758 | -0.6% | 0.11% | -1.8% |
| NC | Sell | NACCO INDUSTRIES INC-CL Acl a | $425,000 | -37.4% | 11,220 | -35.2% | 0.11% | -27.0% |
| ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $393,000 | -21.6% | 14,705 | -5.0% | 0.10% | -8.3% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUND | $381,000 | -17.2% | 4,550 | -2.9% | 0.10% | -3.0% |
| TMUS | Sell | T MOBILE US INC | $375,000 | -4.8% | 2,786 | -9.3% | 0.10% | +11.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $371,000 | -19.0% | 8,312 | -2.3% | 0.10% | -5.0% |
| VB | Sell | VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETFsmall cp etf | $363,000 | -27.8% | 2,064 | -12.7% | 0.09% | -15.5% |
| VFH | Sell | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFfinancials etf | $349,000 | -21.7% | 4,522 | -5.2% | 0.09% | -8.2% |
| CRM | Sell | SALESFORCE INC COMMON STOCK | $350,000 | -22.4% | 2,119 | -0.2% | 0.09% | -9.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION COMMON STOCK | $336,000 | -9.4% | 4,757 | -1.4% | 0.09% | +6.2% |
| ALB | Sell | ALBEMARLE CORPORATION | $323,000 | -8.0% | 1,545 | -2.5% | 0.08% | +6.5% |
| BP | Sell | BP P L C SPONSORED ADR (FRM BP AMOCO PLC)sponsored adr | $317,000 | -24.0% | 11,179 | -21.2% | 0.08% | -11.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FUND TRUST INVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt | $288,000 | -27.1% | 29,320 | -4.4% | 0.07% | -14.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEXftse emr mkt etf | $272,000 | -21.6% | 6,525 | -13.4% | 0.07% | -9.2% |
| QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green | $267,000 | -22.8% | 5,111 | -4.6% | 0.07% | -9.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $262,000 | -22.3% | 4,347 | -1.4% | 0.07% | -9.5% |
| NFLX | Sell | NETFLIX INC COM | $250,000 | -57.7% | 1,427 | -9.5% | 0.06% | -50.4% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $243,000 | -20.3% | 6,983 | -11.6% | 0.06% | -7.5% |
| FDN | Sell | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDdj internt idx | $240,000 | -45.0% | 1,893 | -18.5% | 0.06% | -35.8% |
| SPLG | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $231,000 | -18.1% | 5,214 | -1.9% | 0.06% | -4.8% |
| LECO | Sell | LINCOLN ELEC HOLDINGS INC | $227,000 | -19.2% | 1,840 | -9.8% | 0.06% | -4.9% |
| SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $213,000 | -16.8% | 5,906 | -2.8% | 0.05% | -3.6% |
| SAN | Sell | BANCO SANTANDER S A SPONSORED ADRadr | $150,000 | -23.1% | 53,400 | -7.2% | 0.04% | -11.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $56,000 | -16.4% | 27,233 | -1.4% | 0.01% | -6.7% |
| BCEL | Sell | ATRECA INC CLASS A COMMON STOCK | $19,000 | -54.8% | 10,700 | -18.9% | 0.01% | -44.4% |
| GSAT | Sell | GLOBALSTAR INC | $12,000 | -52.0% | 10,000 | -41.2% | 0.00% | -40.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,072 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,831 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VOTING | $0 | – | -2,050 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR LP-DEP RCPTS REPSTGdepositry unit | $0 | – | -3,889 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -3,894 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,653 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -6,750 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATEshrt trm corp bd | $0 | – | -3,214 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,136 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,344 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,478 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -4,501 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -4,363 | -100.0% | -0.07% | – |
| IWP | Exit | GROWTHrus md cp gr etf | $0 | – | -5,458 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25,400 | -100.0% | -0.14% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -50,694 | -100.0% | -0.15% | – |
| LQD | Exit | INVESTMENTiboxx inv cp etf | $0 | – | -6,594 | -100.0% | -0.17% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -21,161 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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 |
|---|---|
| X-17A-5 | 2024-04-18 |
| 13F-HR | 2024-04-15 |
| 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 |
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.