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| Name: |
MCDONALD PARTNERS LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$17,027,000 |
45,284 |
4.43% |
-2,340,000 |
-664 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$16,670,000 |
74,981 |
4.34% |
-2,938,000 |
-3,319 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$10,393,000 |
19,515 |
2.71% |
1,622,000 |
166 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
4 |
- |
$362.22 |
$10,362,000 |
38,119 |
2.7% |
-2,558,000 |
-811 |
0.01 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$9,395,000 |
38,260 |
2.45% |
75,000 |
-621 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$298.24 |
$6,577,000 |
21,051 |
1.71% |
1,034,000 |
-215 |
0.004 |
Biotechnology |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$6,253,000 |
47,145 |
1.63% |
691,000 |
-920 |
0.003 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$112.20 |
$5,978,000 |
50,193 |
1.56% |
634,000 |
514 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
9 |
- |
$148.37 |
$5,704,000 |
34,067 |
1.49% |
753,000 |
-112 |
0.002 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$575.22 |
$5,385,000 |
10,479 |
1.4% |
-240,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$240.40 |
$5,049,000 |
23,788 |
1.32% |
-120,000 |
908 |
0.003 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$4,882,000 |
25,657 |
1.27% |
-591,000 |
712 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$4,838,000 |
44,635 |
1.26% |
-1,001,000 |
1,151 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$189.28 |
$4,740,000 |
22,621 |
1.23% |
484,000 |
-1,331 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$4,565,000 |
27,456 |
1.19% |
600,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$237.32 |
$4,515,000 |
32,293 |
1.18% |
-835,000 |
190 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
17 |
- |
$291.97 |
$4,497,000 |
18,031 |
1.17% |
380,000 |
-695 |
0.002 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$625.34 |
$4,374,000 |
7,820 |
1.14% |
-501,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
19 |
- |
$106.87 |
$4,347,000 |
49,687 |
1.13% |
-704,000 |
-500 |
0.03 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$69.37 |
$4,093,000 |
66,256 |
1.07% |
630,000 |
7,765 |
0.002 |
Networking & Communic... |
|
|
IWZ |
iShares Russell 3000 Growth |
22 |
- |
$151.73 |
$4,071,000 |
32,033 |
1.06% |
-388,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$180.55 |
$4,071,000 |
26,025 |
1.06% |
-804,000 |
427 |
0.004 |
Search Engines & Info... |
|
|
SJM |
JM Smucker Company |
23 |
- |
$104.08 |
$4,061,000 |
34,249 |
1.06% |
28,000 |
-2,373 |
0.03 |
Processed & Packaged ... |
|
|
PSX |
Phillips 66 |
24 |
- |
$127.29 |
$3,997,000 |
32,312 |
1.04% |
296,000 |
-174 |
0.007 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$354.00 |
$3,779,000 |
10,781 |
0.98% |
114,000 |
0 |
0.004 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$43.55 |
$3,660,000 |
80,627 |
0.95% |
469,000 |
821 |
0.002 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$275.18 |
$3,633,000 |
21,686 |
0.95% |
-1,254,000 |
606 |
0 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
28 |
- |
$54.63 |
$3,490,000 |
63,339 |
0.91% |
127,000 |
-39 |
0.054 |
Specialty Retail, Other |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$3,468,000 |
5,998 |
0.9% |
-39,000 |
9 |
0 |
Internet Service Prov... |
|
|
LHX |
L3harris Technologies Inc |
30 |
- |
$255.73 |
$3,467,000 |
16,506 |
0.9% |
-724,000 |
-3,426 |
0.008 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$429.33 |
$3,366,000 |
6,764 |
0.88% |
-179,000 |
-50 |
0.002 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
32 |
- |
$304.78 |
$3,307,000 |
10,564 |
0.86% |
-329,000 |
228 |
0.002 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$379.31 |
$3,169,000 |
8,264 |
0.83% |
-500,000 |
12 |
0.002 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$216.02 |
$3,152,000 |
17,496 |
0.82% |
-144,000 |
-82 |
0.002 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.38 |
$2,933,000 |
115,694 |
0.76% |
7,000 |
5,398 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$104.13 |
$2,864,000 |
26,000 |
0.75% |
-214,000 |
1,588 |
0.004 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$135.38 |
$2,832,000 |
18,822 |
0.74% |
-26,000 |
27 |
0.001 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$111.75 |
$2,769,000 |
24,709 |
0.72% |
200,000 |
-3,107 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$2,749,000 |
7,447 |
0.72% |
709,000 |
2,202 |
0.001 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
40 |
- |
$280.03 |
$2,744,000 |
11,519 |
0.71% |
-688,000 |
-785 |
0.004 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$2,618,000 |
29,746 |
0.68% |
-184,000 |
-1,271 |
0.001 |
Discount, Variety Stores |
|
|
MWA |
Mueller Water Products, Inc. |
42 |
- |
$24.79 |
$2,599,000 |
102,240 |
0.68% |
164,000 |
-6,000 |
0.065 |
Industrial Equipment ... |
|
|
AFL |
AFLAC Inc |
43 |
- |
$104.57 |
$2,583,000 |
23,176 |
0.67% |
162,000 |
-227 |
0.003 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.88 |
$2,504,000 |
35,256 |
0.65% |
9,000 |
459 |
0.002 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$283.80 |
$2,453,000 |
8,077 |
0.64% |
235,000 |
51 |
0.002 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
46 |
New |
$261.66 |
$2,414,000 |
8,529 |
0.63% |
2,414,000 |
8,529 |
0.001 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$47.93 |
$2,298,000 |
54,405 |
0.6% |
-262,000 |
886 |
0.004 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
48 |
- |
$93.68 |
$2,202,000 |
20,946 |
0.57% |
66,000 |
-593 |
0.002 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
49 |
- |
$28.36 |
$2,171,000 |
76,776 |
0.57% |
616,000 |
8,489 |
0.001 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$134.44 |
$2,150,000 |
16,142 |
0.56% |
323,000 |
-11 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$987.02 |
$2,093,000 |
2,175 |
0.55% |
80,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$556.22 |
$2,068,000 |
4,406 |
0.54% |
-76,000 |
212 |
0.001 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
53 |
- |
$400.28 |
$2,067,000 |
4,925 |
0.54% |
-464,000 |
-300 |
0.006 |
Management Services |
|
|
BAC |
Bank of America Corp |
54 |
- |
$48.93 |
$2,026,000 |
48,507 |
0.53% |
-158,000 |
-1,194 |
0.001 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
55 |
- |
$132.28 |
$2,010,000 |
16,790 |
0.52% |
46,000 |
-137 |
0.007 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
56 |
- |
$1,050.49 |
$2,005,000 |
1,990 |
0.52% |
-52,000 |
39 |
0.004 |
Electronics Wholesale |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
- |
$0.00 |
$1,945,000 |
34,035 |
0.51% |
187,000 |
3,485 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$160.83 |
$1,943,000 |
11,349 |
0.51% |
117,000 |
458 |
0 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$723.68 |
$1,921,000 |
3,516 |
0.5% |
-205,000 |
-197 |
0.001 |
Investment Brokerage ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$96.07 |
$1,873,000 |
23,295 |
0.49% |
-177,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$294.08 |
$1,827,000 |
5,800 |
0.48% |
140,000 |
-18 |
0.001 |
Restaurants |
|
|
LVS |
Las Vegas Sands Corp |
62 |
- |
$48.22 |
$1,800,000 |
46,547 |
0.47% |
-564,000 |
523 |
0.006 |
Gambling/Resorts |
|
|
HY |
Hyster Yale Materials Handl... |
63 |
- |
$61.87 |
$1,783,000 |
42,930 |
0.46% |
-80,000 |
6,354 |
0.332 |
Trucks & Other Vehicles |
|
|
C |
Citigroup Inc |
64 |
- |
$88.72 |
$1,775,000 |
25,009 |
0.46% |
15,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$228.31 |
$1,764,000 |
7,515 |
0.46% |
-34,000 |
229 |
0.001 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$106.71 |
$1,761,000 |
21,980 |
0.46% |
-132,000 |
-2,000 |
0.003 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
67 |
- |
$124.00 |
$1,754,000 |
17,731 |
0.46% |
-238,000 |
-162 |
0.001 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$245.68 |
$1,748,000 |
8,605 |
0.46% |
-31,000 |
232 |
0.002 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
69 |
- |
$475.58 |
$1,687,000 |
3,596 |
0.44% |
208,000 |
65 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$176.16 |
$1,611,000 |
6,983 |
0.42% |
42,000 |
68 |
0.002 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$139.76 |
$1,609,000 |
14,619 |
0.42% |
-152,000 |
412 |
0.002 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
72 |
- |
$221.75 |
$1,589,000 |
7,248 |
0.41% |
295,000 |
193 |
0.002 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$294.76 |
$1,558,000 |
5,663 |
0.41% |
98,000 |
121 |
0.002 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$73.72 |
$1,554,000 |
20,805 |
0.4% |
-261,000 |
-2,998 |
0.003 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,082.15 |
$1,552,000 |
1,628 |
0.4% |
-27,000 |
88 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$308.55 |
$1,551,000 |
2,911 |
0.4% |
121,000 |
85 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$162.21 |
$1,523,000 |
9,916 |
0.4% |
-27,000 |
-175 |
0.001 |
Communication Equipment |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
78 |
- |
$0.00 |
$1,499,000 |
28,949 |
0.39% |
379,000 |
9,076 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$80.93 |
$1,451,000 |
16,158 |
0.38% |
-279,000 |
-1,228 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$291.84 |
$1,444,000 |
4,840 |
0.38% |
65,000 |
87 |
0.046 |
Diversified Chemicals |
|
|
WDFC |
WD-40 Company |
81 |
- |
$233.16 |
$1,444,000 |
5,917 |
0.38% |
8,000 |
0 |
0 |
Specialty Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$196.57 |
$1,436,000 |
8,166 |
0.37% |
-43,000 |
500 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$179.53 |
$1,431,000 |
9,253 |
0.37% |
-338,000 |
-90 |
0 |
Search Engines & Info... |
|
|
CFBK |
Central Federal Corp |
84 |
- |
$24.20 |
$1,414,000 |
64,151 |
0.37% |
-224,000 |
0 |
1.208 |
Savings & Loans |
|
|
LEAD |
Siren Divcon Leaders Divide... |
85 |
- |
$0.00 |
$1,401,000 |
21,620 |
0.36% |
-36,000 |
0 |
2.621 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$1,370,000 |
14,625 |
0.36% |
71,000 |
0 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
87 |
- |
$17.54 |
$1,345,000 |
89,623 |
0.35% |
-180,000 |
-4,100 |
0.006 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$309.20 |
$1,338,000 |
4,333 |
0.35% |
29,000 |
-138 |
0.001 |
Business Software & S... |
|
|
NDSN |
Nordson Corp |
89 |
- |
$222.78 |
$1,326,000 |
6,575 |
0.35% |
-18,000 |
150 |
0.011 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$137.91 |
$1,313,000 |
12,781 |
0.34% |
104,000 |
2,770 |
0.001 |
Semiconductor- Broad... |
|
|
SILA |
Sila Realty Trust, Inc |
91 |
- |
$24.02 |
$1,295,000 |
48,496 |
0.34% |
-132,000 |
-10,187 |
0.085 |
N/A |
|
|
MSI |
Motorola Inc |
92 |
- |
$424.84 |
$1,290,000 |
2,947 |
0.34% |
-234,000 |
-350 |
0.002 |
Communication Equipment |
|
|
ROKU |
Roku, Inc |
93 |
- |
$88.27 |
$1,289,000 |
18,300 |
0.34% |
-109,000 |
-500 |
0.017 |
N/A |
|
|
STZ |
Constellation Brands Inc |
94 |
- |
$172.32 |
$1,271,000 |
6,865 |
0.33% |
-85,000 |
730 |
0.004 |
Beverage - Wineries &... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$258.50 |
$1,258,000 |
5,024 |
0.33% |
-40,000 |
-93 |
0.002 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
96 |
- |
$88.39 |
$1,195,000 |
13,232 |
0.31% |
117,000 |
-265 |
0.001 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$68.99 |
$1,170,000 |
17,182 |
0.3% |
197,000 |
894 |
0.001 |
Food - Major Diversified |
|
|
FDS |
Factset Research Systems Inc |
98 |
- |
$447.94 |
$1,160,000 |
2,518 |
0.3% |
33,000 |
171 |
0.007 |
Information & Deliver... |
|
|
PAYX |
Paychex Inc |
99 |
- |
$147.13 |
$1,158,000 |
7,454 |
0.3% |
87,000 |
-186 |
0.002 |
Staffing & Outsourcin... |
|
|
BABA |
Alibaba Group Holding Limited |
100 |
- |
$108.70 |
$1,152,000 |
8,686 |
0.3% |
428,000 |
144 |
0 |
N/A |
|
