Filed: 1/18/2023ACC: 0001172661-23-000202
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $292.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$292.75M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$208.12M71.1%
SHS$12.79M4.4%
CL A$8.50M2.9%
COM NEW$8.20M2.8%
CL B$7.04M2.4%
CL B NEW$6.34M2.2%
S&P 500 ETF SHS$3.66M1.2%
Portfolio Concentration
Top 3$29.92M10.2%
4–10$40.61M13.9%
11–25$53.78M18.4%
Rest$168.43M57.5%
Top 3 weight
10.2%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
MICROSOFT CORP
SOLEShares48.66K
TypeSH
Market value$11.67M
3.99%
Sole
0.00
Shared
0.00
None
48.66K
APPLE INC
SOLEShares88.13K
TypeSH
Market value$11.45M
3.91%
Sole
0.00
Shared
0.00
None
88.13K
EATON CORP PLC
SOLEShares43.32K
TypeSH
Market value$6.80M
2.32%
Sole
0.00
Shared
0.00
None
43.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.54K
TypeSH
Market value$6.34M
2.17%
Sole
0.00
Shared
0.00
None
20.54K
CHEVRON CORP NEW
SOLEShares35.04K
TypeSH
Market value$6.29M
2.15%
Sole
0.00
Shared
0.00
None
35.04K
JPMORGAN CHASE & CO
SOLEShares46.10K
TypeSH
Market value$6.18M
2.11%
Sole
0.00
Shared
0.00
None
46.10K
EXXON MOBIL CORP
SOLEShares52.24K
TypeSH
Market value$5.76M
1.97%
Sole
0.00
Shared
0.00
None
52.24K
RAYTHEON TECHNOLOGIES CORP
SOLEShares56.19K
TypeSH
Market value$5.67M
1.94%
Sole
0.00
Shared
0.00
None
56.19K
AMGEN INC
SOLEShares20.98K
TypeSH
Market value$5.51M
1.88%
Sole
0.00
Shared
0.00
None
20.98K
JOHNSON & JOHNSON
SOLEShares27.48K
TypeSH
Market value$4.85M
1.66%
Sole
0.00
Shared
0.00
None
27.48K
PFIZER INC
SOLEShares94.23K
TypeSH
Market value$4.83M
1.65%
Sole
0.00
Shared
0.00
None
94.23K
L3HARRIS TECHNOLOGIES INC
SOLEShares20.86K
TypeSH
Market value$4.34M
1.48%
Sole
0.00
Shared
0.00
None
20.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.40K
TypeSH
Market value$4.08M
1.39%
Sole
0.00
Shared
0.00
None
7.40K
SMUCKER J M CO
SOLEShares24.32K
TypeSH
Market value$3.85M
1.32%
Sole
0.00
Shared
0.00
None
24.32K
HONEYWELL INTL INC
SOLEShares17.22K
TypeSH
Market value$3.69M
1.26%
Sole
0.00
Shared
0.00
None
17.22K
PEPSICO INC
SOLEShares20.34K
TypeSH
Market value$3.67M
1.26%
Sole
0.00
Shared
0.00
None
20.34K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$3.66M
1.25%
Sole
0.00
Shared
0.00
None
10.41K
PHILLIPS 66
SOLEShares33.73K
TypeSH
Market value$3.51M
1.20%
Sole
0.00
Shared
0.00
None
33.73K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.20K
TypeSH
Market value$3.43M
1.17%
Sole
0.00
Shared
0.00
None
10.20K
SPDR S&P 500 ETF TR
SOLEShares8.96K
TypeSH
Market value$3.42M
1.17%
Sole
0.00
Shared
0.00
None
8.96K
TRACTOR SUPPLY CO
SOLEShares14.44K
TypeSH
Market value$3.25M
1.11%
Sole
0.00
Shared
0.00
None
14.44K
UNITED PARCEL SERVICE INC
SOLEShares17.62K
TypeSH
Market value$3.06M
1.05%
Sole
0.00
Shared
0.00
None
17.62K
CISCO SYS INC
SOLEShares63.43K
TypeSH
Market value$3.02M
1.03%
Sole
0.00
Shared
0.00
None
63.43K
GILEAD SCIENCES INC
SOLEShares35.11K
TypeSH
Market value$3.01M
1.03%
Sole
0.00
Shared
0.00
None
35.11K
ORACLE CORP
SOLEShares35.95K
TypeSH
Market value$2.94M
1.00%
Sole
0.00
Shared
0.00
None
35.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.66K | SH | $11.67M 3.99% | 0.00 | 0.00 | 48.66K |
APPLE INCSOLE | COM | 88.13K | SH | $11.45M 3.91% | 0.00 | 0.00 | 88.13K |
EATON CORP PLCSOLE | SHS | 43.32K | SH | $6.80M 2.32% | 0.00 | 0.00 | 43.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.54K | SH | $6.34M 2.17% | 0.00 | 0.00 | 20.54K |
CHEVRON CORP NEWSOLE | COM | 35.04K | SH | $6.29M 2.15% | 0.00 | 0.00 | 35.04K |
JPMORGAN CHASE & COSOLE | COM | 46.10K | SH | $6.18M 2.11% | 0.00 | 0.00 | 46.10K |
EXXON MOBIL CORPSOLE | COM | 52.24K | SH | $5.76M 1.97% | 0.00 | 0.00 | 52.24K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 56.19K | SH | $5.67M 1.94% | 0.00 | 0.00 | 56.19K |
AMGEN INCSOLE | COM | 20.98K | SH | $5.51M 1.88% | 0.00 | 0.00 | 20.98K |
JOHNSON & JOHNSONSOLE | COM | 27.48K | SH | $4.85M 1.66% | 0.00 | 0.00 | 27.48K |
PFIZER INCSOLE | COM | 94.23K | SH | $4.83M 1.65% | 0.00 | 0.00 | 94.23K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.86K | SH | $4.34M 1.48% | 0.00 | 0.00 | 20.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.40K | SH | $4.08M 1.39% | 0.00 | 0.00 | 7.40K |
SMUCKER J M COSOLE | COM NEW | 24.32K | SH | $3.85M 1.32% | 0.00 | 0.00 | 24.32K |
HONEYWELL INTL INCSOLE | COM | 17.22K | SH | $3.69M 1.26% | 0.00 | 0.00 | 17.22K |
PEPSICO INCSOLE | COM | 20.34K | SH | $3.67M 1.26% | 0.00 | 0.00 | 20.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.41K | SH | $3.66M 1.25% | 0.00 | 0.00 | 10.41K |
PHILLIPS 66SOLE | COM | 33.73K | SH | $3.51M 1.20% | 0.00 | 0.00 | 33.73K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.20K | SH | $3.43M 1.17% | 0.00 | 0.00 | 10.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.96K | SH | $3.42M 1.17% | 0.00 | 0.00 | 8.96K |
TRACTOR SUPPLY COSOLE | COM | 14.44K | SH | $3.25M 1.11% | 0.00 | 0.00 | 14.44K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.62K | SH | $3.06M 1.05% | 0.00 | 0.00 | 17.62K |
CISCO SYS INCSOLE | COM | 63.43K | SH | $3.02M 1.03% | 0.00 | 0.00 | 63.43K |
GILEAD SCIENCES INCSOLE | COM | 35.11K | SH | $3.01M 1.03% | 0.00 | 0.00 | 35.11K |
ORACLE CORPSOLE | COM | 35.95K | SH | $2.94M 1.00% | 0.00 | 0.00 | 35.95K |
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