Filed: 10/21/2022ACC: 0001606587-22-001954
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $262.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$262.1K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$185.6K70.8%
SHS$10.6K4.0%
CL A$7.6K2.9%
COM NEW$7.3K2.8%
CL B$5.9K2.3%
CL B NEW$5.7K2.2%
S&P 500 ETF SHS$4.4K1.7%
Portfolio Concentration
Top 3$29.6K11.3%
4–10$34.0K13.0%
11–25$49.1K18.8%
Rest$149.3K57.0%
Top 3 weight
11.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares91.94K
TypeSH
Market value$12.7K
4.85%
Sole
0.00
Shared
0.00
None
91.94K
MICROSOFT CORP
SOLEShares48.30K
TypeSH
Market value$11.2K
4.29%
Sole
0.00
Shared
0.00
None
48.30K
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares21.17K
TypeSH
Market value$5.7K
2.16%
Sole
0.00
Shared
0.00
None
21.17K
EATON CORPORATION PLC
SOLEShares41.75K
TypeSH
Market value$5.6K
2.12%
Sole
0.00
Shared
0.00
None
41.75K
CHEVRON CORPORATION
SOLEShares38.06K
TypeSH
Market value$5.5K
2.09%
Sole
0.00
Shared
0.00
None
38.06K
EXXON MOBIL CORP
SOLEShares57.03K
TypeSH
Market value$5.0K
1.90%
Sole
0.00
Shared
0.00
None
57.03K
AMGEN INC
SOLEShares21.01K
TypeSH
Market value$4.7K
1.81%
Sole
0.00
Shared
0.00
None
21.01K
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK
SOLEShares54.73K
TypeSH
Market value$4.5K
1.71%
Sole
0.00
Shared
0.00
None
54.73K
VANGUARD S&P 500 ETF
SOLEShares13.40K
TypeSH
Market value$4.4K
1.68%
Sole
0.00
Shared
0.00
None
13.40K
JOHNSON & JOHNSON
SOLEShares26.85K
TypeSH
Market value$4.4K
1.67%
Sole
0.00
Shared
0.00
None
26.85K
JPMORGAN CHASE & CO
SOLEShares41.70K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
41.70K
L3HARRIS TECHNOLOGIES INC COMMON STOCK
SOLEShares20.82K
TypeSH
Market value$4.3K
1.65%
Sole
0.00
Shared
0.00
None
20.82K
PFIZER INC
SOLEShares94.90K
TypeSH
Market value$4.2K
1.58%
Sole
0.00
Shared
0.00
None
94.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.55K
TypeSH
Market value$3.8K
1.46%
Sole
0.00
Shared
0.00
None
7.55K
SMUCKER J M COMPANY
SOLEShares24.36K
TypeSH
Market value$3.3K
1.28%
Sole
0.00
Shared
0.00
None
24.36K
PEPSICO INC COMMON STOCK
SOLEShares20.42K
TypeSH
Market value$3.3K
1.27%
Sole
0.00
Shared
0.00
None
20.42K
SPDR S&P 500 ETF TRUST
SOLEShares8.66K
TypeSH
Market value$3.1K
1.18%
Sole
0.00
Shared
0.00
None
8.66K
WALT DISNEY CO
SOLEShares32.36K
TypeSH
Market value$3.1K
1.16%
Sole
0.00
Shared
0.00
None
32.35K
HONEYWELL INTL INC
SOLEShares17.59K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
17.59K
CVS HEALTH CORPORATION
SOLEShares30.73K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
30.73K
ADOBE INC COMMON STOCK
SOLEShares10.31K
TypeSH
Market value$2.8K
1.08%
Sole
0.00
Shared
0.00
None
10.31K
UNITED PARCEL SVC INC CL B
SOLEShares17.43K
TypeSH
Market value$2.8K
1.07%
Sole
0.00
Shared
0.00
None
17.43K
ACCENTURE PLC IRELAND SHS CL A
SOLEShares10.78K
TypeSH
Market value$2.8K
1.06%
Sole
0.00
Shared
0.00
None
10.78K
PHILLIPS 66 COM
SOLEShares33.63K
TypeSH
Market value$2.7K
1.04%
Sole
0.00
Shared
0.00
None
33.63K
TRACTOR SUPPLY CO
SOLEShares14.16K
TypeSH
Market value$2.6K
1.00%
Sole
0.00
Shared
0.00
None
14.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.94K | SH | $12.7K 4.85% | 0.00 | 0.00 | 91.94K |
MICROSOFT CORPSOLE | COM | 48.30K | SH | $11.2K 4.29% | 0.00 | 0.00 | 48.30K |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | CL B NEW | 21.17K | SH | $5.7K 2.16% | 0.00 | 0.00 | 21.17K |
EATON CORPORATION PLCSOLE | SHS | 41.75K | SH | $5.6K 2.12% | 0.00 | 0.00 | 41.75K |
CHEVRON CORPORATIONSOLE | COM | 38.06K | SH | $5.5K 2.09% | 0.00 | 0.00 | 38.06K |
EXXON MOBIL CORPSOLE | COM | 57.03K | SH | $5.0K 1.90% | 0.00 | 0.00 | 57.03K |
AMGEN INCSOLE | COM | 21.01K | SH | $4.7K 1.81% | 0.00 | 0.00 | 21.01K |
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCKSOLE | COM | 54.73K | SH | $4.5K 1.71% | 0.00 | 0.00 | 54.73K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 13.40K | SH | $4.4K 1.68% | 0.00 | 0.00 | 13.40K |
JOHNSON & JOHNSONSOLE | COM | 26.85K | SH | $4.4K 1.67% | 0.00 | 0.00 | 26.85K |
JPMORGAN CHASE & COSOLE | COM | 41.70K | SH | $4.4K 1.66% | 0.00 | 0.00 | 41.70K |
L3HARRIS TECHNOLOGIES INC COMMON STOCKSOLE | COM | 20.82K | SH | $4.3K 1.65% | 0.00 | 0.00 | 20.82K |
PFIZER INCSOLE | COM | 94.90K | SH | $4.2K 1.58% | 0.00 | 0.00 | 94.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.55K | SH | $3.8K 1.46% | 0.00 | 0.00 | 7.55K |
SMUCKER J M COMPANYSOLE | COM NEW | 24.36K | SH | $3.3K 1.28% | 0.00 | 0.00 | 24.36K |
PEPSICO INC COMMON STOCKSOLE | COM | 20.42K | SH | $3.3K 1.27% | 0.00 | 0.00 | 20.42K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 8.66K | SH | $3.1K 1.18% | 0.00 | 0.00 | 8.66K |
WALT DISNEY COSOLE | COM | 32.36K | SH | $3.1K 1.16% | 0.00 | 0.00 | 32.35K |
HONEYWELL INTL INCSOLE | COM | 17.59K | SH | $2.9K 1.12% | 0.00 | 0.00 | 17.59K |
CVS HEALTH CORPORATIONSOLE | COM | 30.73K | SH | $2.9K 1.12% | 0.00 | 0.00 | 30.73K |
ADOBE INC COMMON STOCKSOLE | COM | 10.31K | SH | $2.8K 1.08% | 0.00 | 0.00 | 10.31K |
UNITED PARCEL SVC INC CL BSOLE | CL B | 17.43K | SH | $2.8K 1.07% | 0.00 | 0.00 | 17.43K |
ACCENTURE PLC IRELAND SHS CL ASOLE | SHS CLASS A | 10.78K | SH | $2.8K 1.06% | 0.00 | 0.00 | 10.78K |
PHILLIPS 66 COMSOLE | COM | 33.63K | SH | $2.7K 1.04% | 0.00 | 0.00 | 33.63K |
TRACTOR SUPPLY COSOLE | COM | 14.16K | SH | $2.6K 1.00% | 0.00 | 0.00 | 14.16K |
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