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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 |
- |
$432.68 |
$19,806,000 |
47,076 |
5.45% |
1,822,000 |
-750 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
2 |
- |
$319.17 |
$13,098,000 |
41,889 |
3.6% |
2,750,000 |
-1,082 |
0.011 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.15 |
$12,775,000 |
74,499 |
3.51% |
-1,959,000 |
-2,028 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$194.36 |
$7,995,000 |
39,913 |
2.2% |
815,000 |
-2,297 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$408.50 |
$7,912,000 |
18,815 |
2.18% |
820,000 |
-1,070 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$300.70 |
$5,884,000 |
20,695 |
1.62% |
-94,000 |
-60 |
0.004 |
Biotechnology |
|
|
CVX |
Chevron Corp |
8 |
- |
$156.49 |
$5,607,000 |
35,545 |
1.54% |
296,000 |
-59 |
0.002 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$5,386,000 |
55,221 |
1.48% |
696,000 |
-516 |
0.004 |
Conglomerates |
|
|
PSX |
Phillips 66 |
10 |
- |
$138.29 |
$5,199,000 |
31,832 |
1.43% |
806,000 |
-1,166 |
0.007 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
12 |
- |
$220.22 |
$4,749,000 |
22,285 |
1.31% |
-169,000 |
-1,064 |
0.01 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$462.69 |
$4,716,000 |
9,346 |
1.3% |
-951,000 |
-153 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.23 |
$4,399,000 |
24,389 |
1.21% |
664,000 |
-195 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$575.89 |
$4,324,000 |
7,439 |
1.19% |
292,000 |
-157 |
0.002 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$536.95 |
$4,318,000 |
8,256 |
1.19% |
311,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$123.88 |
$4,190,000 |
33,360 |
1.15% |
652,000 |
-200 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
26 |
- |
$294.22 |
$3,620,000 |
10,444 |
1% |
-70,000 |
-72 |
0.002 |
Management Services |
|
|
TSCO |
Tractor Supply Co |
27 |
- |
$278.30 |
$3,543,000 |
13,539 |
0.97% |
574,000 |
-269 |
0.012 |
Specialty Retail, Other |
|
|
IBM |
International Business Mach... |
29 |
- |
$169.32 |
$3,451,000 |
18,071 |
0.95% |
-70,000 |
-3,459 |
0.002 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
30 |
- |
$232.64 |
$3,227,000 |
12,790 |
0.89% |
327,000 |
-71 |
0.004 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$120.91 |
$3,197,000 |
3,538 |
0.88% |
1,234,000 |
-427 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$165.07 |
$3,134,000 |
17,908 |
0.86% |
-38,000 |
-769 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$137.35 |
$3,062,000 |
20,599 |
0.84% |
-328,000 |
-964 |
0.003 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$45.77 |
$2,930,000 |
58,708 |
0.81% |
-87,000 |
-1,002 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$507.47 |
$2,845,000 |
5,859 |
0.78% |
761,000 |
-29 |
0 |
Internet Service Prov... |
|
|
IT |
Gartner Inc |
38 |
- |
$433.85 |
$2,634,000 |
5,525 |
0.72% |
137,000 |
-10 |
0.006 |
Management Services |
|
|
HY |
Hyster Yale Materials Handl... |
40 |
- |
$61.87 |
$2,561,000 |
39,904 |
0.7% |
-358,000 |
-7,038 |
0.308 |
Trucks & Other Vehicles |
|
|
COP |
ConocoPhillips |
41 |
- |
$113.63 |
$2,352,000 |
18,481 |
0.65% |
67,000 |
-1,208 |
0.002 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$38.45 |
$2,311,000 |
51,693 |
0.64% |
-431,000 |
-11,673 |
0.003 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$2,108,000 |
15,972 |
0.58% |
278,000 |
-812 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$38.86 |
$2,095,000 |
55,251 |
0.58% |
181,000 |
-1,604 |
0.001 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
48 |
- |
$138.52 |
$2,035,000 |
15,746 |
0.56% |
212,000 |
-196 |
0.007 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$174.46 |
$2,028,000 |
10,066 |
0.56% |
520,000 |
-98 |
0.002 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.72 |
$1,918,000 |
5,001 |
0.53% |
158,000 |
-76 |
0 |
Home Improvement Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$78.11 |
$1,840,000 |
25,153 |
0.51% |
119,000 |
-1,299 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$64.89 |
$1,814,000 |
24,762 |
0.5% |
-602,000 |
-5,064 |
0.002 |
Biotechnology |
|
|
NDSN |
Nordson Corp |
60 |
- |
$225.70 |
$1,750,000 |
6,375 |
0.48% |
53,000 |
-50 |
0.011 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$208.52 |
$1,741,000 |
10,285 |
0.48% |
243,000 |
-75 |
0.001 |
Communication Equipment |
|
|
BF.B |
Brown Forman Corporation |
64 |
- |
$43.18 |
$1,723,000 |
33,370 |
0.47% |
-198,000 |
-278 |
0 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.48 |
$1,671,000 |
10,298 |
0.46% |
155,000 |
-46 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$468.02 |
$1,646,000 |
3,706 |
0.45% |
76,000 |
-128 |
0.001 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
69 |
- |
$435.48 |
$1,573,000 |
3,387 |
0.43% |
178,000 |
-10 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$158.96 |
$1,526,000 |
8,456 |
0.42% |
276,000 |
-25 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$107.61 |
$1,512,000 |
13,331 |
0.42% |
190,000 |
-254 |
0.002 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$176.62 |
$1,435,000 |
9,510 |
0.39% |
79,000 |
-200 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$238.24 |
$1,272,000 |
4,740 |
0.35% |
27,000 |
-11 |
0.001 |
Diversified Machinery |
|
|
ROKU |
Roku, Inc |
84 |
- |
$58.17 |
$1,266,000 |
19,433 |
0.35% |
-536,000 |
-225 |
0.018 |
N/A |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$757.63 |
$1,238,000 |
1,486 |
0.34% |
29,000 |
-4 |
0.001 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
88 |
- |
$0.00 |
$1,212,000 |
14,500 |
0.33% |
78,000 |
-29 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
90 |
- |
$15.13 |
$1,201,000 |
52,797 |
0.33% |
121,000 |
-100 |
0.013 |
Steel & Iron |
|
|
UHAL |
AMERCO |
93 |
- |
$62.29 |
$1,089,000 |
16,125 |
0.3% |
-83,000 |
-200 |
0.082 |
Rental & Leasing Serv... |
|
|
AMBA |
Ambarella Inc |
94 |
- |
$56.84 |
$1,065,000 |
20,971 |
0.29% |
-233,000 |
-200 |
0.061 |
Semiconductor Equipme... |
|
|
HOG |
Harley Davidson Inc |
95 |
- |
$39.10 |
$1,062,000 |
24,280 |
0.29% |
160,000 |
-210 |
0.016 |
Recreational Vehicles |
|
|
NKE |
Nike Inc B |
99 |
- |
$95.87 |
$1,041,000 |
11,078 |
0.29% |
-164,000 |
-24 |
0.001 |
Textile - Apparel Foo... |
|
|
ILMN |
Illumina Inc |
103 |
- |
$112.59 |
$973,000 |
7,085 |
0.27% |
-52,000 |
-275 |
0.005 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
105 |
- |
$178.54 |
$961,000 |
5,679 |
0.26% |
-170,000 |
-50 |
0.001 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
106 |
- |
$69.59 |
$959,000 |
12,454 |
0.26% |
185,000 |
-125 |
0.001 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
107 |
- |
$45.47 |
$924,000 |
19,512 |
0.25% |
-122,000 |
-450 |
0.026 |
N/A |
|
|
APO |
Apollo Global Management LLC |
109 |
- |
$116.71 |
$916,000 |
8,145 |
0.25% |
138,000 |
-200 |
0.001 |
Diversified Investments |
|
|
INTC |
Intel Corp |
115 |
- |
$30.92 |
$875,000 |
19,813 |
0.24% |
-519,000 |
-7,933 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
116 |
- |
$123.93 |
$868,000 |
7,067 |
0.24% |
25,000 |
-10 |
0.002 |
Staffing & Outsourcin... |
|
|
WEN |
Wendys International Inc |
118 |
- |
$16.49 |
$841,000 |
44,653 |
0.23% |
-39,000 |
-535 |
0.02 |
Restaurants |
|
|
DKNG |
Draftkings Inc Class A |
122 |
- |
$0.00 |
$768,000 |
16,920 |
0.21% |
166,000 |
-145 |
0.004 |
N/A |
|
|
MSG |
Madison Square Garden Co |
124 |
- |
$186.10 |
$767,000 |
4,157 |
0.21% |
-13,000 |
-133 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
132 |
- |
$103.82 |
$699,000 |
7,631 |
0.19% |
-28,000 |
-99 |
0 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
135 |
- |
$227.41 |
$689,000 |
2,802 |
0.19% |
-18,000 |
-75 |
0 |
Railroads |
|
|
SONO |
Sonos Inc |
136 |
- |
$15.62 |
$688,000 |
36,100 |
0.19% |
64,000 |
-300 |
0.028 |
N/A |
|
|
KO |
Coca-Cola Co |
141 |
- |
$63.55 |
$646,000 |
10,567 |
0.18% |
-24,000 |
-800 |
0 |
Beverage Soft Drinks... |
|
|
PKG |
Packaging Corp Of America |
143 |
- |
$184.09 |
$638,000 |
3,364 |
0.18% |
79,000 |
-69 |
0.004 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
144 |
- |
$249.65 |
$637,000 |
2,500 |
0.18% |
40,000 |
-25 |
0.001 |
Railroads |
|
|
CLX |
Clorox Co |
150 |
- |
$132.22 |
$606,000 |
3,956 |
0.17% |
28,000 |
-97 |
0.003 |
Cleaning Products |
|
|
GNRC |
Generac Holdings Inc. |
154 |
- |
$139.29 |
$583,000 |
4,625 |
0.16% |
-34,000 |
-150 |
0.007 |
Electronic Equipment |
|
|
CRHCF |
CRH Plc |
155 |
- |
$78.18 |
$580,000 |
6,725 |
0.16% |
46,000 |
-1,000 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
157 |
- |
$79.89 |
$553,000 |
6,047 |
0.15% |
-64,000 |
-380 |
0.004 |
Specialty Eateries |
|
|
TGT |
Target Corp |
158 |
- |
$146.19 |
$553,000 |
3,121 |
0.15% |
80,000 |
-202 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
163 |
- |
$95.43 |
$523,000 |
5,556 |
0.14% |
-35,000 |
-428 |
0 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
167 |
- |
$129.57 |
$495,000 |
3,419 |
0.14% |
-40,000 |
-161 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
170 |
- |
$538.05 |
$480,000 |
914 |
0.13% |
-38,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
176 |
- |
$100.26 |
$458,000 |
4,331 |
0.13% |
-51,000 |
-85 |
0.001 |
Integrated Telecommun... |
|
|
IRDM |
Iridium Communications Inc |
177 |
- |
$28.16 |
$451,000 |
17,225 |
0.12% |
-271,000 |
-325 |
0.013 |
Diversified Investments |
|
|
VFC |
VF Corp |
184 |
- |
$13.54 |
$402,000 |
26,176 |
0.11% |
-106,000 |
-820 |
0.007 |
Textile - Apparel Clo... |
|
|
CARR |
Carrier Global Corp |
186 |
- |
$62.00 |
$384,000 |
6,604 |
0.11% |
-11,000 |
-270 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
188 |
- |
$88.41 |
$364,000 |
4,226 |
0.1% |
17,000 |
-50 |
0.001 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
195 |
- |
$132.64 |
$335,000 |
2,253 |
0.09% |
-8,000 |
-100 |
0 |
Beverage - Brewers |
|
|
OTIS |
Otis Worldwide Corp |
197 |
- |
$96.50 |
$330,000 |
3,323 |
0.09% |
20,000 |
-140 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
198 |
- |
$178.40 |
$319,000 |
1,955 |
0.09% |
-6,000 |
-70 |
0 |
Wireless Communications |
|
|
GLW |
Corning Inc |
199 |
- |
$37.35 |
$316,000 |
9,584 |
0.09% |
20,000 |
-140 |
0.001 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
200 |
- |
$57.10 |
$311,000 |
5,350 |
0.09% |
-54,000 |
-1,426 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
201 |
- |
$90.06 |
$303,000 |
3,590 |
0.08% |
0 |
-448 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
202 |
- |
$229.97 |
$300,000 |
1,455 |
0.08% |
50,000 |
-90 |
0 |
Semiconductor Equipme... |
|
|
VIAC |
CBS Corp Class B |
206 |
- |
$11.04 |
$286,000 |
24,329 |
0.08% |
-142,000 |
-4,598 |
0.004 |
Broadcasting - TV |
|
|
CRM |
Salesforce.com Inc |
208 |
- |
$240.99 |
$278,000 |
924 |
0.08% |
26,000 |
-35 |
0 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
209 |
- |
$506.20 |
$270,000 |
500 |
0.07% |
-77,000 |
-125 |
0.001 |
Diagnostic Substances |
|
|
F |
Ford Motor Co |
210 |
- |
$12.50 |
$263,000 |
19,788 |
0.07% |
19,000 |
-189 |
0.001 |
Auto Manufacturers |
|
|
VOD |
Vodafone Group Public Limit... |
213 |
- |
$8.87 |
$256,000 |
28,708 |
0.07% |
-3,000 |
-1,037 |
0.003 |
Wireless Communications |
|
|
IWP |
iShares Tr Russell MidCap Gr |
215 |
- |
$109.42 |
$251,000 |
2,200 |
0.07% |
5,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
217 |
- |
$346.40 |
$241,000 |
674 |
0.07% |
36,000 |
-11 |
0 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
218 |
- |
$107.08 |
$228,000 |
2,245 |
0.06% |
4,000 |
-140 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
219 |
- |
$365.85 |
$225,000 |
654 |
0.06% |
-8,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
220 |
- |
$6.82 |
$222,000 |
30,110 |
0.06% |
-46,000 |
-330 |
0.016 |
Textile - Apparel Clo... |
|
|
VTI |
Vanguard Total Stock Market... |
222 |
- |
$264.28 |
$214,000 |
822 |
0.06% |
-35,000 |
-229 |
0 |
Closed - End Fund - E... |
|
