McDonald Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), McDonald Partners LLC reported 238 stock positions worth $373.3 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Eaton (ETN, 3.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 106 and reduced 69. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Eaton (ETN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001331074
- Portfolio Value
- $373.3M (Q2 2024)
- SEC Filing
- 0001172661-24-002813 ↗ filed Jul 17, 2024
Holdings Value
Holdings 238 stocks · $373.3M
| MSFT Microsoft Corp. | 5.65% | 47,170 | $21.1M | Add +0.2% |
| AAPL Apple Inc. | 4.37% | 77,458 | $16.3M | Add +4.0% |
| ETN Eaton Corp. PLC | 3.39% | 40,299 | $12.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.13% | 39,220 | $7.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 18,974 | $7.7M | Add +0.8% |
| AMGN Amgen Inc. | 1.76% | 21,017 | $6.6M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.61% | 52,129 | $6.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.52% | 45,869 | $5.7M | Add +29.6% |
| RTX RTX Corp. | 1.47% | 54,547 | $5.5M | Reduce -1.2% |
| CVX Chevron Corp. | 1.43% | 34,206 | $5.4M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 1.40% | 10,440 | $5.2M | No change |
| ADBE Adobe Inc. | 1.39% | 9,321 | $5.2M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 1.34% | 22,243 | $5.0M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.28% | 33,914 | $4.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.28% | 24,770 | $4.8M | Add +1.6% |
| HON Honeywell International Inc. | 1.26% | 21,971 | $4.7M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.21% | 24,722 | $4.5M | Add +0.2% |
| PSX Phillips 66 | 1.21% | 32,086 | $4.5M | Add +0.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.21% | 41,350 | $4.5M | Add +42.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 8,203 | $4.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.12% | 24,470 | $4.2M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 7,464 | $4.1M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 1.09% | 32,000 | $4.1M | No change |
| AVGO Broadcom Inc. | 1.07% | 2,498 | $4.0M | Reduce -6.0% |
| PNR Pentair PLC | 1.06% | 51,509 | $3.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.04% | 26,481 | $3.9M | Add +2.3% |
| TSCO Tractor Supply Company | 0.98% | 13,500 | $3.6M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.95% | 25,811 | $3.5M | Add +25.3% |
| TXN Texas Instruments Inc. | 0.94% | 18,042 | $3.5M | Add +0.7% |
| ACN Accenture PLC Class A | 0.85% | 10,501 | $3.2M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.85% | 10,594 | $3.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 18,182 | $3.1M | Add +0.6% |
| MAR Marriott International Class A | 0.83% | 12,804 | $3.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.80% | 5,903 | $3.0M | Add +0.8% |
| PEP Pepsico Inc. | 0.79% | 17,914 | $3.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.76% | 59,746 | $2.8M | Add +1.8% |
| HY Hyster-Yale Inc. | 0.75% | 40,256 | $2.8M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.75% | 67,833 | $2.8M | Add +2.7% |
| PFE Pfizer Inc. | 0.68% | 90,871 | $2.5M | Add +34.1% |
| IT Gartner Inc. | 0.67% | 5,550 | $2.5M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.65% | 4,770 | $2.4M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.64% | 33,521 | $2.4M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 55,605 | $2.2M | Add +0.6% |
| LVS Las Vegas Sands Corp. | 0.59% | 49,612 | $2.2M | Reduce -1.4% |
| XYL Xylem Inc. | 0.58% | 15,876 | $2.2M | Add +0.8% |
| COP Conocophillips | 0.58% | 18,792 | $2.1M | Add +1.7% |
| WMT Walmart Inc. | 0.56% | 30,950 | $2.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.56% | 10,485 | $2.1M | Add +1.9% |
| AFL Aflac Inc. | 0.55% | 23,142 | $2.1M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 25,421 | $2.0M | Add +1.1% |
| MWA Mueller Water Products Inc. Class A | 0.54% | 112,490 | $2.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.53% | 16,065 | $2.0M | Add +0.6% |
| USB US Bancorp | 0.52% | 49,129 | $2.0M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.52% | 2,294 | $1.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 3,874 | $1.9M | Add +4.5% |
| DD Dupont DE Nemours Inc. | 0.49% | 22,640 | $1.8M | Add +43.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 18,072 | $1.8M | Add +0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.48% | 1,988 | $1.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.48% | 5,173 | $1.8M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 30,850 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.46% | 10,516 | $1.7M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 9,511 | $1.7M | Add +0.0% |
| ADI Analog Devices Inc. | 0.46% | 7,589 | $1.7M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.46% | 9,916 | $1.7M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.45% | 3,702 | $1.7M | Add +0.3% |
| SILA Sila Realty Trust Inc. | 0.45% | 78,813 | $1.7M | New |
| LOW Lowe's Cos Inc. | 0.44% | 7,481 | $1.6M | Add +0.9% |
| CB Chubb Ltd. | 0.43% | 6,327 | $1.6M | Add +31.0% |
| ABT Abbott Laboratories | 0.43% | 15,434 | $1.6M | Add +0.6% |
| EMR Emerson Electric Co. | 0.40% | 13,593 | $1.5M | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.40% | 21,717 | $1.5M | Reduce -12.3% |
| LIN Linde PLC | 0.40% | 3,387 | $1.5M | No change |
| WDFC WD-40 Co. | 0.40% | 6,767 | $1.5M | Reduce -0.5% |
| NDSN Nordson Corp. | 0.40% | 6,375 | $1.5M | No change |
| MCD McDonald's Corp. | 0.40% | 5,794 | $1.5M | Add +1.6% |
| GD General Dynamics Corp. | 0.39% | 5,065 | $1.5M | Add +0.9% |
| AMD Advanced Micro Devices | 0.39% | 8,879 | $1.4M | Add +5.0% |
| BDX Becton Dickinson and Co. | 0.38% | 6,030 | $1.4M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.37% | 5,437 | $1.4M | Reduce -0.5% |
| AMT American Tower Corp. | 0.37% | 7,127 | $1.4M | Reduce -1.5% |
| BF.B Brown-Forman Corp. Class B | 0.37% | 31,795 | $1.4M | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.35% | 27,180 | $1.3M | Reduce -10.2% |
| MSI Motorola Solutions Inc. | 0.35% | 3,397 | $1.3M | No change |
| C Citigroup Inc. | 0.34% | 20,029 | $1.3M | Add +7.5% |
| LEAD Siren Divcon Leaders Dividen | 0.33% | 19,631 | $1.2M | Add +31.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 14,500 | $1.2M | No change |
| CFBK CF Bankshares Inc. | 0.32% | 64,151 | $1.2M | No change |
| BLK BlackRock Finance Inc. | 0.32% | 1,516 | $1.2M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.32% | 2,548 | $1.2M | Add +1.8% |
| ROKU Roku Inc. | 0.31% | 19,608 | $1.2M | Add +0.9% |
| HBAN Huntington Bancshares Inc. | 0.31% | 87,840 | $1.2M | Reduce -7.6% |
| PNC PNC Financial Services Group | 0.31% | 7,378 | $1.1M | Reduce -11.3% |
| AMBA Ambarella Inc. | 0.30% | 21,021 | $1.1M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.30% | 4,367 | $1.1M | Add +1.2% |
| ITW Illinois Tool Works | 0.30% | 4,715 | $1.1M | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.28% | 15,994 | $1.1M | Add +47.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,160 | $1.1M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.28% | 4,319 | $1.0M | Add +1.9% |
| LITE Lumentum Holdings Inc. | 0.27% | 19,830 | $1.0M | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 18,136 | $1.0M | Add +6.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $373.3M.
Portfolio Sells Q1 2024 → Q2 2024
| ETN Eaton Corp. PLC | Reduce -3.8% | 3.39% | −0.22 |
| PNR Pentair PLC | Reduce -0.7% | 1.06% | −0.16 |
| INTC Intel Corp. | Reduce -42.1% | 0.10% | −0.15 |
| LVS Las Vegas Sands Corp. | Reduce -1.4% | 0.59% | −0.13 |
| CLF Cleveland-Cliffs Inc. | Reduce -2.4% | 0.21% | −0.12 |
| USB US Bancorp | Reduce -5.0% | 0.52% | −0.11 |
| CVX Chevron Corp. | Reduce -3.8% | 1.43% | −0.11 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.7% | 0.37% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -12.3% | 0.40% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.46% | −0.10 |
| CRH CRH PLC | Reduce -44.6% | 0.07% | −0.08 |
| GWW WW Grainger Inc. | Reduce -0.4% | 0.48% | −0.08 |
| WDFC WD-40 Co. | Reduce -0.5% | 0.40% | −0.08 |
| ILMN Illumina Inc. | Reduce -3.0% | 0.19% | −0.08 |
| CNH CNH Industrial NV | Reduce -21.3% | 0.11% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 2.13% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.61% | −0.06 |
| PNC PNC Financial Services Group | Reduce -11.3% | 0.31% | −0.06 |
| GEF.B Greif Inc. Class B | Sold out | 0.00% | −0.06 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.06 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.06 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -7.6% | 0.31% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -21.0% | 0.15% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.30% | −0.05 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -10.2% | 0.35% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -2.0% | 0.14% | −0.03 |
| SBUX Starbucks Corp. | Reduce -6.4% | 0.12% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -0.5% | 0.37% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.20% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.08% | −0.03 |
| BA The Boeing Co. | Reduce -9.3% | 0.14% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -14.0% | 0.07% | −0.03 |
| FUMB First Trust Ultra Short Dur | Reduce -7.1% | 0.24% | −0.03 |
| PPG PPG Industries Inc. | Reduce -2.7% | 0.11% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.24% | −0.02 |
| AMT American Tower Corp. | Reduce -1.5% | 0.37% | −0.02 |
| VFC VF Corp. | Reduce -6.0% | 0.09% | −0.02 |
| TGNA Tegna Inc. | Reduce -5.2% | 0.11% | −0.02 |
| PARAA Paramount Global Class B | Reduce -7.0% | 0.06% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 0.17% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -1.2% | 1.47% | −0.01 |
| KEY Keycorp | Reduce -1.3% | 0.09% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -1.2% | 0.09% | −0.01 |
| PKG Packaging Corp. of America | Reduce -0.0% | 0.16% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.12% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.3% | 0.14% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.0% | 4.37% | +0.86 |
| NVDA Nvidia Corp. | Add +29.6% | 1.52% | +0.64 |
| SILA Sila Realty Trust Inc. | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +0.2% | 5.65% | +0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.20% | +0.20 |
| SJM The JM Smucker Co. | Add +42.0% | 1.21% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.21% | +0.18 |
| PFE Pfizer Inc. | Add +34.1% | 0.68% | +0.16 |
| DD Dupont DE Nemours Inc. | Add +43.1% | 0.49% | +0.15 |
| AMGN Amgen Inc. | Add +1.6% | 1.76% | +0.14 |
| ORCL Oracle Corp. | Add +1.7% | 1.28% | +0.13 |
| UPS United Parcel Service Class B | Add +25.3% | 0.95% | +0.10 |
| HON Honeywell International Inc. | Add +6.8% | 1.26% | +0.10 |
| JCI Johnson Controls Internation | Add +47.1% | 0.28% | +0.09 |
| CB Chubb Ltd. | Add +31.0% | 0.43% | +0.09 |
| TGT Target Corp. | Add +93.9% | 0.24% | +0.09 |
| FALN iShares Fallen Angels ETF | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.94% | +0.08 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.56% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.28% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.46% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.52% | +0.07 |
| T AT&T Inc. | Add +32.1% | 0.23% | +0.07 |
| LEAD Siren Divcon Leaders Dividen | Add +31.1% | 0.33% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.9% | 0.56% | +0.05 |
| ADI Analog Devices Inc. | Add +0.3% | 0.46% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.64% | +0.05 |
| HY Hyster-Yale Inc. | Add +0.9% | 0.75% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.50% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.1% | 0.55% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +6.2% | 0.24% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.45% | +0.02 |
| CL Colgate-Palmolive Co. | Add +1.9% | 0.27% | +0.02 |
| XYL Xylem Inc. | Add +0.8% | 0.58% | +0.02 |
| PM Philip Morris International | Add +0.9% | 0.21% | +0.02 |
| C Citigroup Inc. | Add +7.5% | 0.34% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +1.6% | 0.27% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.8% | 0.27% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.59% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +21.0% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.80% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 0.30% | +0.01 |
| AFL Aflac Inc. | Add +1.0% | 0.55% | +0.01 |
| SPGI S&P Global Inc. | Add +3.3% | 0.24% | +0.01 |
| AMBA Ambarella Inc. | Add +0.2% | 0.30% | +0.01 |
| PH Parker Hannifin Corp. | Add +33.3% | 0.07% | +0.01 |
| AWK American Water Works Co. Inc. | Add +2.5% | 0.16% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.65% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 10,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 621 | $411.7M | ETN, LITE, AAPL, VOO, MSFT |
| Q1 2026 | 208 | $424.0M | AAPL, MSFT, ETN, JPM, LITE |
| Q4 2025 | 204 | $317.5M | MSFT, ETN, AAPL, JPM, BRK.B |
| Q3 2025 | 223 | $335.0M | MSFT, ETN, AAPL, JPM, BRK.B |
| Q2 2025 | 248 | $416.2M | MSFT, ETN, AAPL, JPM, BRK.B |
| Q1 2025 | 240 | $384.0M | MSFT, AAPL, BRK.B, ETN, JPM |
| Q4 2024 | 239 | $391.3M | AAPL, MSFT, ETN, JPM, BRK.B |
| Q3 2024 | 238 | $399.7M | MSFT, AAPL, ETN, BRK.B, JPM |
| Q2 2024 | 238 | $373.3M | MSFT, AAPL, ETN, JPM, BRK.B |
| Q1 2024 | 239 | $363.6M | MSFT, ETN, AAPL, JPM, BRK.B |