$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,451,195 | -9.9% | 88,134 | -4.1% | 3.91% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,344,188 | +12.2% | 20,538 | -3.0% | 2.17% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,289,405 | +15.0% | 35,040 | -7.9% | 2.15% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,761,670 | +15.7% | 52,236 | -8.4% | 1.97% | +3.6% |
| AMGN | Sell | AMGEN INC | $5,511,432 | +16.4% | 20,985 | -0.1% | 1.88% | +4.2% |
| PFE | Sell | PFIZER INC | $4,828,573 | +16.3% | 94,234 | -0.7% | 1.65% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,076,207 | +6.4% | 7,402 | -2.0% | 1.39% | -4.8% |
| SJM | Sell | SMUCKER J M CO | $3,854,407 | +15.1% | 24,324 | -0.2% | 1.32% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $3,690,164 | +25.6% | 17,220 | -2.1% | 1.26% | +12.5% |
| PEP | Sell | PEPSICO INC | $3,674,045 | +10.2% | 20,337 | -0.4% | 1.26% | -1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,659,206 | -16.8% | 10,415 | -22.3% | 1.25% | -25.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,433,616 | +21.0% | 10,203 | -1.0% | 1.17% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,014,360 | +35.5% | 35,112 | -2.6% | 1.03% | +21.3% |
| CVS | Sell | CVS HEALTH CORP | $2,837,617 | -3.2% | 30,450 | -0.9% | 0.97% | -13.3% |
| ABBV | Sell | ABBVIE INC | $2,709,050 | +15.9% | 16,763 | -3.7% | 0.92% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $2,682,209 | -12.1% | 30,873 | -4.6% | 0.92% | -21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,572,974 | +17.6% | 18,262 | -0.8% | 0.88% | +5.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,518,474 | +23.8% | 52,392 | -3.3% | 0.86% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,314,110 | +4.1% | 4,365 | -0.8% | 0.79% | -6.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,220,184 | -1.9% | 33,803 | -0.6% | 0.76% | -12.3% |
| MRK | Sell | MERCK & CO INC | $2,032,264 | +26.9% | 18,317 | -1.5% | 0.69% | +13.6% |
| XYL | Sell | XYLEM INC | $1,744,186 | +0.8% | 15,774 | -20.3% | 0.60% | -9.7% |
| USB | Sell | US BANCORP DEL | $1,745,353 | +3.4% | 40,022 | -4.4% | 0.60% | -7.5% |
| IT | Sell | GARTNER INC | $1,734,146 | +20.9% | 5,159 | -0.5% | 0.59% | +8.2% |
| COP | Sell | CONOCOPHILLIPS | $1,720,543 | +3.2% | 14,581 | -10.5% | 0.59% | -7.7% |
| LOW | Sell | LOWES COS INC | $1,489,392 | +3.9% | 7,475 | -2.1% | 0.51% | -6.9% |
| HD | Sell | HOME DEPOT INC | $1,460,251 | +12.6% | 4,623 | -1.6% | 0.50% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,446,964 | +10.0% | 9,901 | -8.6% | 0.49% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $1,431,780 | -27.1% | 17,045 | -2.0% | 0.49% | -34.8% |
| MPC | Sell | MARATHON PETE CORP | $1,382,978 | +14.7% | 11,882 | -2.2% | 0.47% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,372,138 | -0.1% | 5,921 | -1.0% | 0.47% | -10.5% |
| MMM | Sell | 3M CO | $1,372,703 | +2.9% | 11,447 | -5.2% | 0.47% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $1,324,342 | +14.2% | 5,025 | -0.0% | 0.45% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,248,027 | +14.2% | 5,030 | -2.4% | 0.43% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,169,825 | +28.8% | 3,795 | -2.7% | 0.40% | +15.6% |
| LIN | Sell | LINDE PLC | $1,148,480 | +18.3% | 3,521 | -2.3% | 0.39% | +5.7% |
| WDFC | Sell | WD 40 CO | $1,141,044 | -8.6% | 7,078 | -0.4% | 0.39% | -18.1% |
| GWW | Sell | GRAINGER W W INC | $1,122,202 | +11.2% | 2,017 | -2.2% | 0.38% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,109,372 | +18.8% | 5,036 | -2.6% | 0.38% | +6.5% |
| BLK | Sell | BLACKROCK INC | $1,079,635 | +26.7% | 1,524 | -1.6% | 0.37% | +13.5% |
| WEN | Sell | WENDYS CO | $1,015,026 | +18.4% | 44,853 | -2.2% | 0.35% | +6.1% |
| WM | Sell | WASTE MGMT INC DEL | $995,451 | -3.6% | 6,345 | -1.6% | 0.34% | -13.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $986,989 | +13.6% | 38,996 | -3.5% | 0.34% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $975,142 | +4.5% | 4,082 | -1.1% | 0.33% | -6.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $923,444 | +12.6% | 57,321 | -5.8% | 0.32% | +0.6% |
| MS | Sell | MORGAN STANLEY | $920,902 | +7.2% | 10,832 | -0.3% | 0.32% | -4.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $903,273 | +66.7% | 78,546 | -3.8% | 0.31% | +49.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $897,515 | +25.0% | 1,845 | -0.8% | 0.31% | +12.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $875,567 | +10.6% | 3,397 | -3.9% | 0.30% | -1.0% |
| VFC | Sell | V F CORP | $862,498 | -25.7% | 31,239 | -19.5% | 0.30% | -33.4% |
| KO | Sell | COCA COLA CO | $844,764 | +9.4% | 13,280 | -3.6% | 0.29% | -2.0% |
| FDS | Sell | FACTSET RESH SYS INC | $846,344 | -7.1% | 2,109 | -7.3% | 0.29% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $830,974 | +17.0% | 8,377 | -0.6% | 0.28% | +4.8% |
| T | Sell | AT&T INC | $803,347 | +2.3% | 43,636 | -14.8% | 0.27% | -8.7% |
| GLW | Sell | CORNING INC | $792,112 | +8.8% | 24,800 | -1.2% | 0.27% | -2.5% |
| CLX | Sell | CLOROX CO DEL | $745,221 | +1.7% | 5,310 | -7.0% | 0.26% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $706,523 | +3.4% | 6,981 | -15.2% | 0.24% | -7.7% |
| PKG | Sell | PACKAGING CORP AMER | $700,031 | +1.5% | 5,473 | -10.9% | 0.24% | -9.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $662,290 | -17.5% | 21,200 | -0.4% | 0.23% | -26.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $657,496 | -39.0% | 58,810 | -35.2% | 0.22% | -45.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $655,656 | +20.1% | 9,837 | -1.3% | 0.22% | +7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $643,493 | +4.8% | 45,638 | -2.0% | 0.22% | -6.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $628,587 | +16.4% | 2,551 | -1.0% | 0.22% | +4.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $607,041 | +8.0% | 19,481 | -9.6% | 0.21% | -3.3% |
| BA | Sell | BOEING CO | $586,018 | +50.3% | 3,076 | -4.5% | 0.20% | +34.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $581,971 | +9.0% | 14,965 | -3.3% | 0.20% | -2.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $532,363 | +4.2% | 2,988 | -0.8% | 0.18% | -6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $523,776 | +3.1% | 5,586 | -1.6% | 0.18% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $447,136 | -0.6% | 2,831 | -6.1% | 0.15% | -11.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $429,535 | -6.4% | 16,401 | -0.7% | 0.15% | -16.0% |
| INTC | Sell | INTEL CORP | $429,445 | -13.4% | 16,248 | -15.6% | 0.15% | -22.2% |
| NFLX | Sell | NETFLIX INC | $415,486 | +24.0% | 1,409 | -1.1% | 0.14% | +10.9% |
| BX | Sell | BLACKSTONE INC | $399,894 | -12.1% | 5,390 | -0.8% | 0.14% | -21.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $386,311 | -35.0% | 38,173 | -27.2% | 0.13% | -41.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $381,518 | -10.7% | 4,331 | -18.8% | 0.13% | -20.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $377,072 | +5.6% | 2,163 | -0.1% | 0.13% | -5.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $348,495 | -8.8% | 14,092 | -2.4% | 0.12% | -18.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $340,703 | -18.5% | 33,110 | -17.3% | 0.12% | -27.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $315,906 | +14.5% | 4,034 | -6.7% | 0.11% | +2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $310,901 | +13.9% | 7,537 | -1.8% | 0.11% | +1.9% |
| PII | Sell | POLARIS INC | $281,285 | -42.7% | 2,785 | -45.8% | 0.10% | -48.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $272,786 | -29.9% | 8,935 | -27.3% | 0.09% | -37.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $265,032 | +5.6% | 5,301 | -6.1% | 0.09% | -5.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $262,249 | +13.5% | 1,815 | -1.4% | 0.09% | +2.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $246,817 | -31.8% | 14,622 | -23.1% | 0.08% | -39.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $240,075 | +7.2% | 825 | -10.8% | 0.08% | -3.5% |
| CRM | Sell | SALESFORCE INC | $241,049 | -15.4% | 1,818 | -8.4% | 0.08% | -24.8% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $239,175 | -16.1% | 11,782 | -8.3% | 0.08% | -24.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $150,112 | +21.1% | 50,886 | -4.7% | 0.05% | +8.5% |
| BCS | Sell | BARCLAYS PLCadr | $130,520 | +11.6% | 16,733 | -8.2% | 0.04% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $120,263 | -21.4% | 12,686 | -4.4% | 0.04% | -29.3% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $44,187 | +2.8% | 20,085 | -17.1% | 0.02% | -6.2% |
| TBLA | Sell | TABOOLA.COM LTD | $34,373 | +37.5% | 11,160 | -17.7% | 0.01% | +20.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $14,913 | -17.2% | 40,470 | -4.9% | 0.01% | -28.6% |
| BCEL | Exit | ATRECA INC CLASS A COMMON STOCK | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -4,832 | -100.0% | -0.08% | – |
| Exit | WOLFSPEED INC COMMON STOCK | $0 | – | -2,500 | -100.0% | -0.10% | – | |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS | $0 | – | -47,473 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -9,456 | -100.0% | -0.29% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFmsci world etf | $0 | – | -16,000 | -100.0% | -0.61% | – |
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.