Filed: 7/17/2023ACC: 0001172661-23-002514
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $327.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$327.26M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$224.44M68.6%
SHS$16.31M5.0%
CL A$11.73M3.6%
COM NEW$8.76M2.7%
CL B$7.79M2.4%
CL B NEW$6.83M2.1%
S&P 500 ETF SHS$4.25M1.3%
Portfolio Concentration
Top 3$41.41M12.7%
4–10$39.48M12.1%
11–25$55.90M17.1%
Rest$190.48M58.2%
Top 3 weight
12.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
APPLE INC
SOLEShares85.64K
TypeSH
Market value$16.61M
5.08%
Sole
0.00
Shared
0.00
None
85.64K
MICROSOFT CORP
SOLEShares47.32K
TypeSH
Market value$16.11M
4.92%
Sole
0.00
Shared
0.00
None
47.32K
EATON CORP PLC
SOLEShares43.18K
TypeSH
Market value$8.68M
2.65%
Sole
0.00
Shared
0.00
None
43.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.02K
TypeSH
Market value$6.83M
2.09%
Sole
0.00
Shared
0.00
None
20.02K
JPMORGAN CHASE & CO
SOLEShares44.21K
TypeSH
Market value$6.43M
1.96%
Sole
0.00
Shared
0.00
None
44.21K
CHEVRON CORP NEW
SOLEShares36.79K
TypeSH
Market value$5.79M
1.77%
Sole
0.00
Shared
0.00
None
36.79K
RAYTHEON TECHNOLOGIES CORP
SOLEShares55.15K
TypeSH
Market value$5.40M
1.65%
Sole
0.00
Shared
0.00
None
55.15K
EXXON MOBIL CORP
SOLEShares50.01K
TypeSH
Market value$5.36M
1.64%
Sole
0.00
Shared
0.00
None
50.01K
ADOBE SYSTEMS INCORPORATED
SOLEShares10.05K
TypeSH
Market value$4.91M
1.50%
Sole
0.00
Shared
0.00
None
10.05K
JOHNSON & JOHNSON
SOLEShares28.72K
TypeSH
Market value$4.75M
1.45%
Sole
0.00
Shared
0.00
None
28.72K
AMGEN INC
SOLEShares21.35K
TypeSH
Market value$4.74M
1.45%
Sole
0.00
Shared
0.00
None
21.35K
ORACLE CORP
SOLEShares36.15K
TypeSH
Market value$4.31M
1.32%
Sole
0.00
Shared
0.00
None
36.15K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$4.25M
1.30%
Sole
0.00
Shared
0.00
None
10.44K
L3HARRIS TECHNOLOGIES INC
SOLEShares20.82K
TypeSH
Market value$4.08M
1.25%
Sole
0.00
Shared
0.00
None
20.82K
HONEYWELL INTL INC
SOLEShares19.28K
TypeSH
Market value$4.00M
1.22%
Sole
0.00
Shared
0.00
None
19.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.30K
TypeSH
Market value$3.81M
1.16%
Sole
0.00
Shared
0.00
None
7.30K
SPDR S&P 500 ETF TR
SOLEShares8.37K
TypeSH
Market value$3.71M
1.13%
Sole
0.00
Shared
0.00
None
8.37K
SMUCKER J M CO
SOLEShares24.20K
TypeSH
Market value$3.57M
1.09%
Sole
0.00
Shared
0.00
None
24.20K
PEPSICO INC
SOLEShares19.29K
TypeSH
Market value$3.57M
1.09%
Sole
0.00
Shared
0.00
None
19.29K
CISCO SYS INC
SOLEShares66.66K
TypeSH
Market value$3.45M
1.05%
Sole
0.00
Shared
0.00
None
66.66K
ACCENTURE PLC IRELAND
SOLEShares11.03K
TypeSH
Market value$3.40M
1.04%
Sole
0.00
Shared
0.00
None
11.03K
NVIDIA CORPORATION
SOLEShares8K
TypeSH
Market value$3.38M
1.03%
Sole
0.00
Shared
0.00
None
8K
PENTAIR PLC
SOLEShares50.59K
TypeSH
Market value$3.27M
1.00%
Sole
0.00
Shared
0.00
None
50.59K
TEXAS INSTRS INC
SOLEShares17.72K
TypeSH
Market value$3.19M
0.97%
Sole
0.00
Shared
0.00
None
17.72K
UNITED PARCEL SERVICE INC
SOLEShares17.65K
TypeSH
Market value$3.16M
0.97%
Sole
0.00
Shared
0.00
None
17.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.64K | SH | $16.61M 5.08% | 0.00 | 0.00 | 85.64K |
MICROSOFT CORPSOLE | COM | 47.32K | SH | $16.11M 4.92% | 0.00 | 0.00 | 47.32K |
EATON CORP PLCSOLE | SHS | 43.18K | SH | $8.68M 2.65% | 0.00 | 0.00 | 43.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.02K | SH | $6.83M 2.09% | 0.00 | 0.00 | 20.02K |
JPMORGAN CHASE & COSOLE | COM | 44.21K | SH | $6.43M 1.96% | 0.00 | 0.00 | 44.21K |
CHEVRON CORP NEWSOLE | COM | 36.79K | SH | $5.79M 1.77% | 0.00 | 0.00 | 36.79K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 55.15K | SH | $5.40M 1.65% | 0.00 | 0.00 | 55.15K |
EXXON MOBIL CORPSOLE | COM | 50.01K | SH | $5.36M 1.64% | 0.00 | 0.00 | 50.01K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.05K | SH | $4.91M 1.50% | 0.00 | 0.00 | 10.05K |
JOHNSON & JOHNSONSOLE | COM | 28.72K | SH | $4.75M 1.45% | 0.00 | 0.00 | 28.72K |
AMGEN INCSOLE | COM | 21.35K | SH | $4.74M 1.45% | 0.00 | 0.00 | 21.35K |
ORACLE CORPSOLE | COM | 36.15K | SH | $4.31M 1.32% | 0.00 | 0.00 | 36.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $4.25M 1.30% | 0.00 | 0.00 | 10.44K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.82K | SH | $4.08M 1.25% | 0.00 | 0.00 | 20.82K |
HONEYWELL INTL INCSOLE | COM | 19.28K | SH | $4.00M 1.22% | 0.00 | 0.00 | 19.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.30K | SH | $3.81M 1.16% | 0.00 | 0.00 | 7.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.37K | SH | $3.71M 1.13% | 0.00 | 0.00 | 8.37K |
SMUCKER J M COSOLE | COM NEW | 24.20K | SH | $3.57M 1.09% | 0.00 | 0.00 | 24.20K |
PEPSICO INCSOLE | COM | 19.29K | SH | $3.57M 1.09% | 0.00 | 0.00 | 19.29K |
CISCO SYS INCSOLE | COM | 66.66K | SH | $3.45M 1.05% | 0.00 | 0.00 | 66.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.03K | SH | $3.40M 1.04% | 0.00 | 0.00 | 11.03K |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $3.38M 1.03% | 0.00 | 0.00 | 8K |
PENTAIR PLCSOLE | SHS | 50.59K | SH | $3.27M 1.00% | 0.00 | 0.00 | 50.59K |
TEXAS INSTRS INCSOLE | COM | 17.72K | SH | $3.19M 0.97% | 0.00 | 0.00 | 17.72K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.65K | SH | $3.16M 0.97% | 0.00 | 0.00 | 17.65K |
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