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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 |
- |
$394.94 |
$19,806,000 |
47,076 |
5.45% |
1,822,000 |
-750 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
2 |
- |
$312.03 |
$13,098,000 |
41,889 |
3.6% |
2,750,000 |
-1,082 |
0.011 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$12,775,000 |
74,499 |
3.51% |
-1,959,000 |
-2,028 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.86 |
$7,995,000 |
39,913 |
2.2% |
815,000 |
-2,297 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$398.58 |
$7,912,000 |
18,815 |
2.18% |
820,000 |
-1,070 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.03 |
$6,074,000 |
52,251 |
1.67% |
983,000 |
1,327 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
7 |
- |
$277.37 |
$5,884,000 |
20,695 |
1.62% |
-94,000 |
-60 |
0.004 |
Biotechnology |
|
|
CVX |
Chevron Corp |
8 |
- |
$159.63 |
$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 |
- |
$140.21 |
$5,199,000 |
31,832 |
1.43% |
806,000 |
-1,166 |
0.007 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$459.93 |
$5,019,000 |
10,440 |
1.38% |
459,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
12 |
- |
$211.75 |
$4,749,000 |
22,285 |
1.31% |
-169,000 |
-1,064 |
0.01 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$469.39 |
$4,716,000 |
9,346 |
1.3% |
-951,000 |
-153 |
0.002 |
Application Software |
|
|
PNR |
Pentair Inc |
14 |
- |
$79.07 |
$4,432,000 |
51,868 |
1.22% |
713,000 |
725 |
0.031 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.00 |
$4,399,000 |
24,389 |
1.21% |
664,000 |
-195 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$574.99 |
$4,324,000 |
7,439 |
1.19% |
292,000 |
-157 |
0.002 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$500.35 |
$4,318,000 |
8,256 |
1.19% |
311,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$161.72 |
$4,257,000 |
23,377 |
1.17% |
773,000 |
898 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$195.30 |
$4,223,000 |
20,576 |
1.16% |
47,000 |
662 |
0.003 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
20 |
- |
$114.63 |
$4,190,000 |
33,360 |
1.15% |
652,000 |
-200 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.18 |
$4,096,000 |
25,896 |
1.13% |
41,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$165.57 |
$3,757,000 |
24,672 |
1.03% |
298,000 |
130 |
0 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
23 |
- |
$112.01 |
$3,751,000 |
32,000 |
1.03% |
420,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$303.34 |
$3,671,000 |
10,570 |
1.01% |
377,000 |
8 |
0.004 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
25 |
- |
$113.60 |
$3,665,000 |
29,115 |
1.01% |
563,000 |
4,571 |
0.026 |
Processed & Packaged ... |
|
|
ACN |
Accenture Plc |
26 |
- |
$298.66 |
$3,620,000 |
10,444 |
1% |
-70,000 |
-72 |
0.002 |
Management Services |
|
|
TSCO |
Tractor Supply Co |
27 |
- |
$271.17 |
$3,543,000 |
13,539 |
0.97% |
574,000 |
-269 |
0.012 |
Specialty Retail, Other |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,242.86 |
$3,523,000 |
2,658 |
0.97% |
582,000 |
23 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
29 |
- |
$164.43 |
$3,451,000 |
18,071 |
0.95% |
-70,000 |
-3,459 |
0.002 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
30 |
- |
$233.86 |
$3,227,000 |
12,790 |
0.89% |
327,000 |
-71 |
0.004 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$830.41 |
$3,197,000 |
3,538 |
0.88% |
1,234,000 |
-427 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.15 |
$3,134,000 |
17,908 |
0.86% |
-38,000 |
-769 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$175.20 |
$3,121,000 |
17,913 |
0.86% |
73,000 |
35 |
0.002 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$145.92 |
$3,062,000 |
20,599 |
0.84% |
-328,000 |
-964 |
0.003 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.84 |
$2,930,000 |
58,708 |
0.81% |
-87,000 |
-1,002 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$439.19 |
$2,845,000 |
5,859 |
0.78% |
761,000 |
-29 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.20 |
$2,770,000 |
66,022 |
0.76% |
486,000 |
5,452 |
0.002 |
Telecom Services - Do... |
|
|
IT |
Gartner Inc |
38 |
- |
$422.39 |
$2,634,000 |
5,525 |
0.72% |
137,000 |
-10 |
0.006 |
Management Services |
|
|
LVS |
Las Vegas Sands Corp |
39 |
- |
$44.54 |
$2,602,000 |
50,333 |
0.72% |
126,000 |
10 |
0.007 |
Gambling/Resorts |
|
|
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 |
- |
$124.34 |
$2,352,000 |
18,481 |
0.65% |
67,000 |
-1,208 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$484.11 |
$2,336,000 |
4,721 |
0.64% |
-119,000 |
59 |
0 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.05 |
$2,311,000 |
51,693 |
0.64% |
-431,000 |
-11,673 |
0.003 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
44 |
- |
$110.48 |
$2,199,000 |
17,975 |
0.6% |
584,000 |
88 |
0.001 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
45 |
- |
$68.61 |
$2,122,000 |
33,200 |
0.58% |
214,000 |
1,780 |
0.002 |
Electric Utilities |
|
|
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 |
- |
$36.95 |
$2,095,000 |
55,251 |
0.58% |
181,000 |
-1,604 |
0.001 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
48 |
- |
$130.96 |
$2,035,000 |
15,746 |
0.56% |
212,000 |
-196 |
0.007 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
49 |
- |
$920.30 |
$2,031,000 |
1,996 |
0.56% |
377,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$178.97 |
$2,028,000 |
10,066 |
0.56% |
520,000 |
-98 |
0.002 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$84.57 |
$1,967,000 |
22,906 |
0.54% |
84,000 |
85 |
0.003 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
52 |
- |
$331.97 |
$1,918,000 |
5,001 |
0.53% |
158,000 |
-76 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$227.52 |
$1,889,000 |
7,417 |
0.52% |
244,000 |
24 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.18 |
$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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$70.04 |
$1,840,000 |
25,153 |
0.51% |
119,000 |
-1,299 |
0.001 |
Closed - End Fund - E... |
|
|
MWA |
Mueller Water Products, Inc. |
57 |
- |
$15.91 |
$1,834,000 |
113,990 |
0.5% |
635,000 |
30,700 |
0.072 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$65.51 |
$1,814,000 |
24,762 |
0.5% |
-602,000 |
-5,064 |
0.002 |
Biotechnology |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$1,785,000 |
30,850 |
0.49% |
89,000 |
0 |
0.003 |
N/A |
|
|
NDSN |
Nordson Corp |
60 |
- |
$260.95 |
$1,750,000 |
6,375 |
0.48% |
53,000 |
-50 |
0.011 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$106.29 |
$1,744,000 |
15,344 |
0.48% |
60,000 |
46 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$164.11 |
$1,741,000 |
10,285 |
0.48% |
243,000 |
-75 |
0.001 |
Communication Equipment |
|
|
WDFC |
WD-40 Company |
63 |
- |
$226.31 |
$1,723,000 |
6,803 |
0.47% |
97,000 |
0 |
0.061 |
Specialty Chemicals |
|
|
BF.B |
Brown Forman Corporation |
64 |
- |
$47.31 |
$1,723,000 |
33,370 |
0.47% |
-198,000 |
-278 |
0 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$163.40 |
$1,671,000 |
10,298 |
0.46% |
155,000 |
-46 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$722.22 |
$1,660,000 |
2,266 |
0.46% |
185,000 |
32 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$421.52 |
$1,646,000 |
3,706 |
0.45% |
76,000 |
-128 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
68 |
- |
$274.43 |
$1,608,000 |
5,704 |
0.44% |
-78,000 |
17 |
0.001 |
Restaurants |
|
|
LIN |
Linde Plc |
69 |
- |
$442.62 |
$1,573,000 |
3,387 |
0.43% |
178,000 |
-10 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$426.95 |
$1,542,000 |
3,692 |
0.42% |
263,000 |
376 |
0.001 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$144.27 |
$1,526,000 |
8,456 |
0.42% |
276,000 |
-25 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$106.45 |
$1,512,000 |
13,331 |
0.42% |
190,000 |
-254 |
0.002 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$193.89 |
$1,497,000 |
7,567 |
0.41% |
5,000 |
54 |
0.001 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
74 |
- |
$253.95 |
$1,485,000 |
5,466 |
0.41% |
167,000 |
16 |
0.003 |
Beverage - Wineries &... |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$233.72 |
$1,476,000 |
5,966 |
0.41% |
37,000 |
63 |
0.002 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$163.86 |
$1,435,000 |
9,510 |
0.39% |
79,000 |
-200 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
77 |
- |
$176.84 |
$1,430,000 |
7,235 |
0.39% |
-104,000 |
129 |
0.002 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$49.91 |
$1,424,000 |
30,280 |
0.39% |
684,000 |
12,905 |
0.002 |
Copper |
|
|
GD |
General Dynamics Corp |
79 |
- |
$286.53 |
$1,419,000 |
5,022 |
0.39% |
118,000 |
14 |
0.002 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$153.98 |
$1,345,000 |
8,322 |
0.37% |
325,000 |
1,732 |
0.002 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
81 |
- |
$13.65 |
$1,327,000 |
95,090 |
0.36% |
310,000 |
15,172 |
0.006 |
Domestic Regional Banks |
|
|
CFBK |
Central Federal Corp |
82 |
- |
$18.48 |
$1,281,000 |
64,151 |
0.35% |
30,000 |
0 |
1.208 |
Savings & Loans |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$242.27 |
$1,272,000 |
4,740 |
0.35% |
27,000 |
-11 |
0.001 |
Diversified Machinery |
|
|
ROKU |
Roku, Inc |
84 |
- |
$59.13 |
$1,266,000 |
19,433 |
0.35% |
-536,000 |
-225 |
0.018 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$249.93 |
$1,251,000 |
4,829 |
0.34% |
163,000 |
15 |
0.001 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$751.58 |
$1,238,000 |
1,486 |
0.34% |
29,000 |
-4 |
0.001 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$78.31 |
$1,213,000 |
15,823 |
0.33% |
72,000 |
987 |
0.002 |
Diversified Chemicals |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
88 |
- |
$0.00 |
$1,212,000 |
14,500 |
0.33% |
78,000 |
-29 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
89 |
- |
$336.00 |
$1,206,000 |
3,397 |
0.33% |
142,000 |
0 |
0.002 |
Communication Equipment |
|
|
CLF |
Cleveland-Cliffs Inc |
90 |
- |
$16.70 |
$1,201,000 |
52,797 |
0.33% |
121,000 |
-100 |
0.013 |
Steel & Iron |
|
|
C |
Citigroup Inc |
91 |
- |
$61.35 |
$1,178,000 |
18,629 |
0.32% |
422,000 |
3,930 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$461.73 |
$1,139,000 |
2,503 |
0.31% |
126,000 |
269 |
0.001 |
Aerospace/Defense - M... |
|
|
UHAL |
AMERCO |
93 |
- |
$64.24 |
$1,089,000 |
16,125 |
0.3% |
-83,000 |
-200 |
0.082 |
Rental & Leasing Serv... |
|
|
AMBA |
Ambarella Inc |
94 |
- |
$45.56 |
$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 |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$247.33 |
$1,059,000 |
4,240 |
0.29% |
73,000 |
7 |
0.001 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$237.49 |
$1,046,000 |
4,316 |
0.29% |
-82,000 |
197 |
0.002 |
Diversified Chemicals |
|
|
J |
Jacobs Solutions Inc |
98 |
- |
$143.19 |
$1,042,000 |
6,776 |
0.29% |
162,000 |
0 |
0.005 |
Heavy Construction |
|
|
NKE |
Nike Inc B |
99 |
- |
$90.34 |
$1,041,000 |
11,078 |
0.29% |
-164,000 |
-24 |
0.001 |
Textile - Apparel Foo... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
100 |
- |
$0.00 |
$989,000 |
14,972 |
0.27% |
262,000 |
3,023 |
1.815 |
N/A |
|
