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| Name: |
MCDONALD PARTNERS LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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| Holdings
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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 |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.26 |
$6,074,000 |
52,251 |
1.67% |
983,000 |
1,327 |
0.001 |
Integrated Oil & Gas |
|
|
PNR |
Pentair Inc |
14 |
- |
$81.38 |
$4,432,000 |
51,868 |
1.22% |
713,000 |
725 |
0.031 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$161.24 |
$4,257,000 |
23,377 |
1.17% |
773,000 |
898 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$202.19 |
$4,223,000 |
20,576 |
1.16% |
47,000 |
662 |
0.003 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.67 |
$4,096,000 |
25,896 |
1.13% |
41,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.96 |
$3,757,000 |
24,672 |
1.03% |
298,000 |
130 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$303.80 |
$3,671,000 |
10,570 |
1.01% |
377,000 |
8 |
0.004 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
25 |
- |
$111.64 |
$3,665,000 |
29,115 |
1.01% |
563,000 |
4,571 |
0.026 |
Processed & Packaged ... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,328.55 |
$3,523,000 |
2,658 |
0.97% |
582,000 |
23 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$195.01 |
$3,121,000 |
17,913 |
0.86% |
73,000 |
35 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$41.15 |
$2,770,000 |
66,022 |
0.76% |
486,000 |
5,452 |
0.002 |
Telecom Services - Do... |
|
|
LVS |
Las Vegas Sands Corp |
39 |
- |
$45.03 |
$2,602,000 |
50,333 |
0.72% |
126,000 |
10 |
0.007 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.37 |
$2,336,000 |
4,721 |
0.64% |
-119,000 |
59 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.91 |
$2,199,000 |
17,975 |
0.6% |
584,000 |
88 |
0.001 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
45 |
- |
$80.02 |
$2,122,000 |
33,200 |
0.58% |
214,000 |
1,780 |
0.002 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
51 |
- |
$89.87 |
$1,967,000 |
22,906 |
0.54% |
84,000 |
85 |
0.003 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$221.29 |
$1,889,000 |
7,417 |
0.52% |
244,000 |
24 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.66 |
$1,880,000 |
67,758 |
0.52% |
446,000 |
17,939 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$1,845,000 |
30,658 |
0.51% |
234,000 |
20,440 |
0.001 |
Discount, Variety Stores |
|
|
MWA |
Mueller Water Products, Inc. |
57 |
- |
$18.56 |
$1,834,000 |
113,990 |
0.5% |
635,000 |
30,700 |
0.072 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$102.19 |
$1,744,000 |
15,344 |
0.48% |
60,000 |
46 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$809.89 |
$1,660,000 |
2,266 |
0.46% |
185,000 |
32 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
68 |
- |
$258.89 |
$1,608,000 |
5,704 |
0.44% |
-78,000 |
17 |
0.001 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$456.52 |
$1,542,000 |
3,692 |
0.42% |
263,000 |
376 |
0.001 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$234.49 |
$1,497,000 |
7,567 |
0.41% |
5,000 |
54 |
0.001 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
74 |
- |
$250.23 |
$1,485,000 |
5,466 |
0.41% |
167,000 |
16 |
0.003 |
Beverage - Wineries &... |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$231.97 |
$1,476,000 |
5,966 |
0.41% |
37,000 |
63 |
0.002 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
77 |
- |
$195.74 |
$1,430,000 |
7,235 |
0.39% |
-104,000 |
129 |
0.002 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$52.73 |
$1,424,000 |
30,280 |
0.39% |
684,000 |
12,905 |
0.002 |
Copper |
|
|
GD |
General Dynamics Corp |
79 |
- |
$299.77 |
$1,419,000 |
5,022 |
0.39% |
118,000 |
14 |
0.002 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$157.39 |
$1,345,000 |
8,322 |
0.37% |
325,000 |
1,732 |
0.002 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
81 |
- |
$13.92 |
$1,327,000 |
95,090 |
0.36% |
310,000 |
15,172 |
0.006 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$270.82 |
$1,251,000 |
4,829 |
0.34% |
163,000 |
15 |
0.001 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$82.16 |
$1,213,000 |
15,823 |
0.33% |
72,000 |
987 |
0.002 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
91 |
- |
$62.31 |
$1,178,000 |
18,629 |
0.32% |
422,000 |
3,930 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$470.34 |
$1,139,000 |
2,503 |
0.31% |
126,000 |
269 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$244.92 |
$1,059,000 |
4,240 |
0.29% |
73,000 |
7 |
0.001 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$266.70 |
$1,046,000 |
4,316 |
0.29% |
-82,000 |
197 |
0.002 |
Diversified Chemicals |
|
|
LEAD |
Siren Divcon Leaders Divide... |
100 |
- |
$0.00 |
$989,000 |
14,972 |
0.27% |
262,000 |
3,023 |
1.815 |
N/A |
|
|
MDT |
Medtronic Plc |
102 |
- |
$81.37 |
$975,000 |
11,188 |
0.27% |
67,000 |
167 |
0.001 |
Medical Appliances & ... |
|
|
FDS |
Factset Research Systems Inc |
104 |
- |
$404.26 |
$971,000 |
2,137 |
0.27% |
-48,000 |
2 |
0.006 |
Information & Deliver... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
108 |
- |
$0.00 |
$921,000 |
16,987 |
0.25% |
308,000 |
4,714 |
0.019 |
N/A |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$820.34 |
$904,000 |
1,162 |
0.25% |
231,000 |
7 |
0.018 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
112 |
- |
$92.96 |
$901,000 |
10,001 |
0.25% |
104,000 |
5 |
0.001 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$40.03 |
$849,000 |
19,591 |
0.23% |
2,000 |
270 |
0 |
CATV Systems |
|
|
AMLP |
Alerian MLP ETF |
119 |
- |
$4.60 |
$833,000 |
17,546 |
0.23% |
92,000 |
124 |
0.011 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
120 |
- |
$427.51 |
$831,000 |
1,952 |
0.23% |
-24,000 |
12 |
0.001 |
Publishing |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$68.53 |
$782,000 |
11,167 |
0.22% |
-19,000 |
112 |
0.001 |
Food - Major Diversified |
|
|
BP |
BP Plc (ADR) |
127 |
- |
$37.57 |
$719,000 |
19,086 |
0.2% |
378,000 |
9,450 |
0.001 |
Integrated Oil & Gas |
|
|
MPLX |
Mplx Lp |
130 |
- |
$40.68 |
$704,000 |
16,941 |
0.19% |
91,000 |
256 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ES |
Eversource Energy |
131 |
- |
$59.23 |
$703,000 |
11,756 |
0.19% |
36,000 |
950 |
0.003 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
142 |
- |
$81.03 |
$642,000 |
7,819 |
0.18% |
1,000 |
198 |
0.002 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
145 |
- |
$15.67 |
$636,000 |
40,453 |
0.17% |
84,000 |
442 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
148 |
- |
$49.38 |
$611,000 |
12,196 |
0.17% |
43,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
149 |
- |
$177.61 |
$607,000 |
3,146 |
0.17% |
-178,000 |
133 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
151 |
- |
$18.22 |
$595,000 |
33,827 |
0.16% |
235,000 |
12,400 |
0 |
Long Distance Carriers |
|
|
AWK |
American Water Works Compan... |
159 |
- |
$130.77 |
$553,000 |
4,522 |
0.15% |
68,000 |
848 |
0 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
161 |
- |
$78.34 |
$538,000 |
7,431 |
0.15% |
29,000 |
859 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
162 |
- |
$41.64 |
$534,000 |
12,688 |
0.15% |
58,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
166 |
- |
$7.84 |
$511,000 |
70,827 |
0.14% |
-116,000 |
109 |
0.004 |
Gambling/Resorts |
|
|
IWM |
iShares Tr Russell 2000 Indx |
169 |
- |
$205.77 |
$483,000 |
2,299 |
0.13% |
42,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
178 |
- |
$93.20 |
$450,000 |
4,764 |
0.12% |
54,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
183 |
- |
$41.09 |
$409,000 |
7,536 |
0.11% |
26,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
189 |
- |
$14.37 |
$361,000 |
22,861 |
0.1% |
45,000 |
924 |
0.002 |
Domestic Money Center... |
|
|
ATO |
Atmos Energy Corp |
193 |
- |
$115.92 |
$344,000 |
2,894 |
0.09% |
23,000 |
125 |
0.002 |
Gas Utilities |
|
|
NOC |
Northrop Grumman Corp |
203 |
- |
$450.77 |
$298,000 |
623 |
0.08% |
7,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
MRO |
Marathon Oil Corp |
221 |
- |
$28.96 |
$215,000 |
7,589 |
0.06% |
215,000 |
7,589 |
0.001 |
Oil & Gas Refining, P... |
|
|
ENLC |
Enlink Midstream, Llc |
233 |
- |
$12.69 |
$161,000 |
11,791 |
0.04% |
19,000 |
96 |
0.002 |
Independent Oil & Gas |
|
