Filed: 4/19/2023ACC: 0001172661-23-001720
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $308.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$308.67M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$214.35M69.4%
SHS$13.94M4.5%
CL A$10.82M3.5%
COM NEW$8.92M2.9%
CL B$7.42M2.4%
CL B NEW$6.21M2.0%
S&P 500 ETF SHS$3.92M1.3%
Portfolio Concentration
Top 3$36.11M11.7%
4–10$38.38M12.4%
11–25$53.99M17.5%
Rest$180.18M58.4%
Top 3 weight
11.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
APPLE INC
SOLEShares89.65K
TypeSH
Market value$14.78M
4.79%
Sole
0.00
Shared
0.00
None
89.65K
MICROSOFT CORP
SOLEShares48.38K
TypeSH
Market value$13.95M
4.52%
Sole
0.00
Shared
0.00
None
48.38K
EATON CORP PLC
SOLEShares43.08K
TypeSH
Market value$7.38M
2.39%
Sole
0.00
Shared
0.00
None
43.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.10K
TypeSH
Market value$6.21M
2.01%
Sole
0.00
Shared
0.00
None
20.10K
CHEVRON CORP NEW
SOLEShares36.60K
TypeSH
Market value$5.97M
1.93%
Sole
0.00
Shared
0.00
None
36.60K
JPMORGAN CHASE & CO
SOLEShares43.42K
TypeSH
Market value$5.66M
1.83%
Sole
0.00
Shared
0.00
None
43.42K
EXXON MOBIL CORP
SOLEShares51.57K
TypeSH
Market value$5.66M
1.83%
Sole
0.00
Shared
0.00
None
51.57K
RAYTHEON TECHNOLOGIES CORP
SOLEShares56.58K
TypeSH
Market value$5.54M
1.80%
Sole
0.00
Shared
0.00
None
56.58K
AMGEN INC
SOLEShares21.19K
TypeSH
Market value$5.12M
1.66%
Sole
0.00
Shared
0.00
None
21.19K
JOHNSON & JOHNSON
SOLEShares27.25K
TypeSH
Market value$4.22M
1.37%
Sole
0.00
Shared
0.00
None
27.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.32K
TypeSH
Market value$4.22M
1.37%
Sole
0.00
Shared
0.00
None
7.32K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.23K
TypeSH
Market value$3.94M
1.28%
Sole
0.00
Shared
0.00
None
10.23K
L3HARRIS TECHNOLOGIES INC
SOLEShares19.96K
TypeSH
Market value$3.92M
1.27%
Sole
0.00
Shared
0.00
None
19.96K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$3.92M
1.27%
Sole
0.00
Shared
0.00
None
10.41K
SMUCKER J M CO
SOLEShares24.27K
TypeSH
Market value$3.82M
1.24%
Sole
0.00
Shared
0.00
None
24.27K
PFIZER INC
SOLEShares88.31K
TypeSH
Market value$3.60M
1.17%
Sole
0.00
Shared
0.00
None
88.31K
PEPSICO INC
SOLEShares19.76K
TypeSH
Market value$3.60M
1.17%
Sole
0.00
Shared
0.00
None
19.76K
SPDR S&P 500 ETF TR
SOLEShares8.57K
TypeSH
Market value$3.51M
1.14%
Sole
0.00
Shared
0.00
None
8.57K
HONEYWELL INTL INC
SOLEShares18.05K
TypeSH
Market value$3.45M
1.12%
Sole
0.00
Shared
0.00
None
18.05K
UNITED PARCEL SERVICE INC
SOLEShares17.65K
TypeSH
Market value$3.42M
1.11%
Sole
0.00
Shared
0.00
None
17.65K
TRACTOR SUPPLY CO
SOLEShares14.35K
TypeSH
Market value$3.37M
1.09%
Sole
0.00
Shared
0.00
None
14.35K
ORACLE CORP
SOLEShares36.20K
TypeSH
Market value$3.36M
1.09%
Sole
0.00
Shared
0.00
None
36.20K
PHILLIPS 66
SOLEShares33.14K
TypeSH
Market value$3.36M
1.09%
Sole
0.00
Shared
0.00
None
33.14K
CISCO SYS INC
SOLEShares62.95K
TypeSH
Market value$3.29M
1.07%
Sole
0.00
Shared
0.00
None
62.95K
TEXAS INSTRS INC
SOLEShares17.23K
TypeSH
Market value$3.20M
1.04%
Sole
0.00
Shared
0.00
None
17.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.65K | SH | $14.78M 4.79% | 0.00 | 0.00 | 89.65K |
MICROSOFT CORPSOLE | COM | 48.38K | SH | $13.95M 4.52% | 0.00 | 0.00 | 48.38K |
EATON CORP PLCSOLE | SHS | 43.08K | SH | $7.38M 2.39% | 0.00 | 0.00 | 43.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.10K | SH | $6.21M 2.01% | 0.00 | 0.00 | 20.10K |
CHEVRON CORP NEWSOLE | COM | 36.60K | SH | $5.97M 1.93% | 0.00 | 0.00 | 36.60K |
JPMORGAN CHASE & COSOLE | COM | 43.42K | SH | $5.66M 1.83% | 0.00 | 0.00 | 43.42K |
EXXON MOBIL CORPSOLE | COM | 51.57K | SH | $5.66M 1.83% | 0.00 | 0.00 | 51.57K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 56.58K | SH | $5.54M 1.80% | 0.00 | 0.00 | 56.58K |
AMGEN INCSOLE | COM | 21.19K | SH | $5.12M 1.66% | 0.00 | 0.00 | 21.19K |
JOHNSON & JOHNSONSOLE | COM | 27.25K | SH | $4.22M 1.37% | 0.00 | 0.00 | 27.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.32K | SH | $4.22M 1.37% | 0.00 | 0.00 | 7.32K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.23K | SH | $3.94M 1.28% | 0.00 | 0.00 | 10.23K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19.96K | SH | $3.92M 1.27% | 0.00 | 0.00 | 19.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.41K | SH | $3.92M 1.27% | 0.00 | 0.00 | 10.41K |
SMUCKER J M COSOLE | COM NEW | 24.27K | SH | $3.82M 1.24% | 0.00 | 0.00 | 24.27K |
PFIZER INCSOLE | COM | 88.31K | SH | $3.60M 1.17% | 0.00 | 0.00 | 88.31K |
PEPSICO INCSOLE | COM | 19.76K | SH | $3.60M 1.17% | 0.00 | 0.00 | 19.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.57K | SH | $3.51M 1.14% | 0.00 | 0.00 | 8.57K |
HONEYWELL INTL INCSOLE | COM | 18.05K | SH | $3.45M 1.12% | 0.00 | 0.00 | 18.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.65K | SH | $3.42M 1.11% | 0.00 | 0.00 | 17.65K |
TRACTOR SUPPLY COSOLE | COM | 14.35K | SH | $3.37M 1.09% | 0.00 | 0.00 | 14.35K |
ORACLE CORPSOLE | COM | 36.20K | SH | $3.36M 1.09% | 0.00 | 0.00 | 36.20K |
PHILLIPS 66SOLE | COM | 33.14K | SH | $3.36M 1.09% | 0.00 | 0.00 | 33.14K |
CISCO SYS INCSOLE | COM | 62.95K | SH | $3.29M 1.07% | 0.00 | 0.00 | 62.95K |
TEXAS INSTRS INCSOLE | COM | 17.23K | SH | $3.20M 1.04% | 0.00 | 0.00 | 17.23K |
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