$293 Million is the total value of MCDONALD PARTNERS LLC's 228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,670,869 | +3.8% | 48,665 | +0.8% | 3.99% | -7.1% |
| ETN | Buy | EATON CORP PLC | $6,799,231 | +22.1% | 43,321 | +3.8% | 2.32% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,181,959 | +41.9% | 46,100 | +10.5% | 2.11% | +27.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,670,182 | +26.6% | 56,185 | +2.7% | 1.94% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,854,279 | +10.7% | 27,480 | +2.4% | 1.66% | -1.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,343,305 | +0.4% | 20,860 | +0.2% | 1.48% | -10.1% |
| PSX | Buy | PHILLIPS 66 | $3,510,237 | +29.3% | 33,726 | +0.3% | 1.20% | +15.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,424,675 | +10.7% | 8,955 | +3.4% | 1.17% | -0.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,249,201 | +23.4% | 14,443 | +2.0% | 1.11% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,063,215 | +8.8% | 17,621 | +1.1% | 1.05% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $3,021,807 | +25.5% | 63,430 | +5.4% | 1.03% | +12.3% |
| ORCL | Buy | ORACLE CORP | $2,938,886 | +35.6% | 35,954 | +1.3% | 1.00% | +21.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,914,580 | +5.1% | 10,923 | +1.3% | 1.00% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,756,255 | +9.0% | 16,682 | +2.1% | 0.94% | -2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,508,287 | +17.2% | 10,569 | +1.1% | 0.86% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,188,703 | +31.6% | 24,667 | +42.7% | 0.75% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,128,883 | +7.0% | 25,465 | +0.4% | 0.73% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,048,883 | +29.2% | 13,519 | +7.6% | 0.70% | +15.7% |
| PNR | Buy | PENTAIR PLC | $2,036,334 | +14.3% | 45,272 | +3.2% | 0.70% | +2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,933,486 | +7.1% | 12,986 | +0.8% | 0.66% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,891,394 | +16.5% | 48,005 | +12.2% | 0.65% | +4.2% |
| AFL | Buy | AFLAC INC | $1,665,620 | +28.5% | 23,153 | +0.4% | 0.57% | +14.9% |
| AMBA | Buy | AMBARELLA INC | $1,658,661 | +46.5% | 20,171 | +0.1% | 0.57% | +31.2% |
| AVGO | Buy | BROADCOM INC | $1,649,993 | +119.1% | 2,951 | +74.0% | 0.56% | +96.5% |
| ABT | Buy | ABBOTT LABS | $1,600,867 | +14.7% | 14,581 | +1.1% | 0.55% | +2.6% |
| BAC | Buy | BANK AMERICA CORP | $1,552,092 | +94.7% | 46,863 | +77.5% | 0.53% | +74.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,536,618 | +37.0% | 28,200 | +28.8% | 0.52% | +22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,527,330 | +15.6% | 6,006 | +1.3% | 0.52% | +3.6% |
| NKE | Buy | NIKE INCcl b | $1,517,689 | +76.3% | 12,971 | +25.2% | 0.52% | +57.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,490,659 | +232.7% | 29,419 | +229.0% | 0.51% | +197.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,481,703 | +4.1% | 6,994 | +5.5% | 0.51% | -6.8% |
| WMT | Buy | WALMART INC | $1,461,540 | +10.2% | 10,308 | +0.9% | 0.50% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,376,933 | +26.0% | 4,010 | +7.5% | 0.47% | +12.7% |
| EMR | Buy | EMERSON ELEC CO | $1,350,511 | +31.6% | 14,059 | +0.4% | 0.46% | +17.6% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,297,748 | +147.2% | 65,050 | +145.5% | 0.44% | +121.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,231,223 | +19.3% | 7,506 | +1.3% | 0.42% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,153,943 | +0.8% | 2,528 | +4.2% | 0.39% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $1,130,941 | +0.2% | 10,287 | +3.0% | 0.39% | -10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,020,659 | +11.3% | 3,833 | +11.7% | 0.35% | -0.3% |
| CB | Buy | CHUBB LIMITED | $1,018,089 | +22.1% | 4,615 | +0.6% | 0.35% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $859,817 | -2.0% | 11,063 | +1.9% | 0.29% | -12.2% |
| ROKU | Buy | ROKU INC | $858,689 | -27.7% | 21,098 | +0.2% | 0.29% | -35.3% |
| C | Buy | CITIGROUP INC | $806,197 | +28.8% | 17,824 | +18.6% | 0.28% | +15.1% |
| PAYX | Buy | PAYCHEX INC | $788,571 | +6.3% | 6,824 | +3.2% | 0.27% | -4.9% |
| FB | Buy | META PLATFORMS INCcl a | $770,056 | +0.3% | 6,399 | +13.1% | 0.26% | -10.2% |
| ES | Buy | EVERSOURCE ENERGY | $743,806 | +9.7% | 8,872 | +2.0% | 0.25% | -1.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $737,811 | +38.4% | 14,600 | +37.7% | 0.25% | +24.1% |
| TGT | Buy | TARGET CORP | $712,986 | +6.4% | 4,784 | +6.0% | 0.24% | -4.7% |
| DD | New | DUPONT DE NEMOURS INC | $710,252 | – | 10,349 | +100.0% | 0.24% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $688,351 | +16.9% | 8,737 | +4.2% | 0.24% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $678,646 | +23.8% | 19,407 | +3.8% | 0.23% | +11.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $655,575 | +20.7% | 4,128 | +9.0% | 0.22% | +8.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $647,797 | +33.8% | 17,016 | +28.6% | 0.22% | +19.5% |
| CCI | Buy | CROWN CASTLE INC | $631,537 | +2.7% | 4,656 | +9.5% | 0.22% | -8.1% |
| SPGI | Buy | S&P GLOBAL INC | $623,319 | +38.5% | 1,861 | +26.2% | 0.21% | +23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $595,431 | +7.3% | 9,193 | +5.0% | 0.20% | -4.2% |
| Buy | APOLLO GLOBAL MGMT INC | $535,836 | +38.8% | 8,400 | +1.2% | 0.18% | +24.5% | |
| BP | New | BP PLCsponsored adr | $526,605 | – | 15,076 | +100.0% | 0.18% | – |
| MPLX | Buy | MPLX LP | $522,084 | +10.6% | 15,898 | +1.1% | 0.18% | -1.1% |
| UNP | Buy | UNION PAC CORP | $515,941 | +6.4% | 2,492 | +0.0% | 0.18% | -4.9% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $475,964 | +10.4% | 9,759 | +2.2% | 0.16% | -0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $476,316 | +1.3% | 6,620 | +0.2% | 0.16% | -8.9% |
| PPG | Buy | PPG INDS INC | $476,517 | +19.7% | 3,790 | +5.5% | 0.16% | +7.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $415,272 | – | 4,748 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $385,280 | +9.5% | 2,629 | +10.9% | 0.13% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $384,973 | +90.6% | 11,257 | +69.5% | 0.13% | +71.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $387,411 | +24.6% | 2,542 | +6.4% | 0.13% | +10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $382,111 | +7.9% | 995 | +0.7% | 0.13% | -3.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $359,613 | +22.7% | 16,250 | +18.2% | 0.12% | +9.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $354,258 | +11.4% | 3,731 | +1.4% | 0.12% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $343,720 | – | 26,000 | +100.0% | 0.12% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $327,298 | – | 8,022 | +100.0% | 0.11% | – | |
| KEY | Buy | KEYCORP | $324,181 | +40.9% | 18,610 | +29.6% | 0.11% | +26.1% |
| ARCC | New | ARES CAPITAL CORP | $326,139 | – | 17,658 | +100.0% | 0.11% | – |
| ATO | Buy | ATMOS ENERGY CORP | $284,078 | +14.5% | 2,535 | +4.0% | 0.10% | +2.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $248,556 | -15.7% | 5,267 | +1.7% | 0.08% | -24.8% |
| Buy | DRAFTKINGS INC NEW | $246,001 | +1.2% | 21,598 | +34.3% | 0.08% | -9.7% | |
| GEFB | New | GREIF INCcl b | $234,690 | – | 3,000 | +100.0% | 0.08% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $226,757 | +6.5% | 3,331 | +3.3% | 0.08% | -4.9% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $225,640 | – | 4,000 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $219,836 | – | 403 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $216,432 | – | 2,287 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $207,598 | – | 2,300 | +100.0% | 0.07% | – |
| V | New | VISA INC | $200,862 | – | 967 | +100.0% | 0.07% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $140,860 | +39.5% | 11,452 | +0.7% | 0.05% | +23.1% |
| F | New | FORD MTR CO DEL | $138,825 | – | 11,937 | +100.0% | 0.05% | – |
| CGC | Buy | CANOPY GROWTH CORP | $94,204 | -13.6% | 40,781 | +2.1% | 0.03% | -23.8% |
| TLRY | New | TILRAY BRANDS INC | $72,630 | – | 27,000 | +100.0% | 0.02% | – |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $43,875 | – | 11,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.