$309 Million is the total value of MCDONALD PARTNERS LLC's 235 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,287 | -100.0% | -0.07% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -403 | -100.0% | -0.08% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,005 | -100.0% | -0.08% | – |
Exit | SHELL PLCspon ads | $0 | – | -4,293 | -100.0% | -0.08% | – | |
PII | Exit | POLARIS INC | $0 | – | -2,785 | -100.0% | -0.10% | – |
LIN | Exit | LINDE PLC | $0 | – | -3,521 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.