Mcdonald Partners LLC Top Holdings and 13F Report (2024) About Mcdonald Partners LLCInvestment ActivityMcdonald Partners LLC has $399.76 million in total holdings as of September 30, 2024.Mcdonald Partners LLC owns shares of 239 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Mcdonald Partners LLC has purchased 239 new stocks and bought additional shares in 88 stocks.Mcdonald Partners LLC sold shares of 101 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $20,303,849Apple $18,437,620Eaton $13,455,694Berkshire Hathaway $8,926,282JPMorgan Chase & Co. $8,274,710 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $494,200 HoldingPimco Dynamic Income Opportunities Fund $423,600 HoldingLiberty All-Star Equity Fund $355,000 HoldingGriffon $319,205 HoldingBaidu $305,552 Holding Largest Purchases this Quarter Broadcom 19,347 shares (about $3.34M)Gilead Sciences 10,680 shares (about $895.42K)Johnson Controls International 9,341 shares (about $724.98K)SILA REALTY TRUST INC 28,346 shares (about $716.87K)CrowdStrike 2,071 shares (about $580.85K) Largest Sales this Quarter UnitedHealth Group 2,053 shares (about $1.20M)AbbVie 2,392 shares (about $472.38K)United Parcel Service 2,068 shares (about $281.95K)Adobe 539 shares (about $279.08K)Freeport-McMoRan 5,135 shares (about $256.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcdonald Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$20,303,849$6,455 ▲0.0%47,1855.1%Computer and TechnologyAAPLApple$18,437,620$389,811 ▲2.2%79,1314.6%Computer and TechnologyETNEaton$13,455,694$98,771 ▲0.7%40,5973.4%Industrial ProductsBRK.BBerkshire Hathaway$8,926,282$193,309 ▲2.2%19,3942.2%FinanceJPMJPMorgan Chase & Co.$8,274,710$4,639 ▲0.1%39,2422.1%FinanceAMGNAmgen$6,702,782$69,277 ▼-1.0%20,8021.7%MedicalRTXRTX$6,498,003$110,984 ▼-1.7%53,6311.6%AerospaceXOMExxon Mobil$5,958,274$152,389 ▼-2.5%50,8291.5%Oils/EnergyORCLOracle$5,636,491$142,454 ▼-2.5%33,0781.4%Computer and TechnologyNVDANVIDIA$5,549,131$21,252 ▼-0.4%45,6941.4%Computer and TechnologyVOOVanguard S&P 500 ETF$5,508,8750.0%10,4401.4%ETFLHXL3Harris Technologies$5,254,904$36,157 ▼-0.7%22,0911.3%AerospaceCVXChevron$5,184,811$147,271 ▲2.9%35,2061.3%Oils/EnergyPNRPentair$4,939,995$97,106 ▼-1.9%50,5161.2%Business ServicesHONHoneywell International$4,813,178$271,418 ▲6.0%23,2841.2%Multi-Sector ConglomeratesSJMJ. M. Smucker$4,810,625$196,911 ▼-3.9%39,7241.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$4,771,388$64,835 ▲1.4%8,3161.2%FinanceAMZNAmazon.com$4,658,623$43,229 ▲0.9%25,0021.2%Retail/WholesaleADBEAdobe$4,547,144$279,083 ▼-5.8%8,7821.1%Computer and TechnologyTMOThermo Fisher Scientific$4,369,578$247,428 ▼-5.4%7,0641.1%MedicalABBVAbbVie$4,360,080$472,385 ▼-9.8%22,0781.1%MedicalJNJJohnson & Johnson$4,240,660$50,887 ▼-1.2%26,1671.1%MedicalIUSGiShares Core S&P U.S. Growth ETF$4,221,1200.0%32,0001.1%ManufacturingGOOGAlphabet$4,165,979$32,603 ▲0.8%24,9171.0%Computer and TechnologyPSXPhillips 66$4,156,564$61,257 ▼-1.5%31,6201.0%Oils/EnergySHWSherwin-Williams$4,068,225$24,809 ▲0.6%10,6591.0%Basic MaterialsIBMInternational Business Machines$4,067,315$47,533 ▲1.2%18,3971.0%Computer and TechnologyTSCOTractor Supply$3,825,960$101,832 ▼-2.6%13,1501.0%Retail/WholesaleAVGOBroadcom$3,768,425$3,337,501 ▲774.5%21,8450.9%Computer and TechnologyACNAccenture$3,706,559$5,656 ▼-0.2%10,4850.9%Computer and TechnologyTXNTexas Instruments$3,683,360$43,586 ▼-1.2%17,8310.9%Computer and TechnologyMETAMeta Platforms$3,439,489$60,111 ▲1.8%6,0080.9%Computer and TechnologyVZVerizon Communications$3,425,757$379,357 ▲12.5%76,2800.9%Computer and TechnologyUPSUnited Parcel Service$3,237,127$281,952 ▼-8.0%23,7430.8%TransportationCSCOCisco Systems$3,208,058$28,366 ▲0.9%60,2790.8%Computer and TechnologyMARMarriott International$3,083,634$99,440 ▼-3.1%12,4040.8%Consumer DiscretionaryPEPPepsiCo$2,906,352$139,952 ▼-4.6%17,0910.7%Consumer StaplesPFEPfizer$2,903,656$273,832 ▲10.4%100,3330.7%MedicalNEENextEra Energy$2,849,556$15,976 ▲0.6%33,7100.7%UtilitiesGILDGilead Sciences$2,716,188$895,419 ▲49.2%32,3970.7%MedicalITGartner$2,711,166$101,352 ▼-3.6%5,3500.7%Business ServicesSILA REALTY TRUST INC$2,710,051$716,870 ▲36.0%107,1590.7%COMMON STOCKAFLAflac$2,598,425$11,069 ▲0.4%23,2410.7%FinanceWMTWalmart$2,531,242$31,978 ▲1.3%31,3460.6%Retail/WholesaleMWAMueller Water Products$2,506,133$65,100 ▲2.7%115,4900.6%Industrial ProductsHYHyster-Yale Materials Handling$2,493,656$73,529 ▼-2.9%39,1030.6%Industrial ProductsLVSLas Vegas Sands$2,479,710$17,770 ▼-0.7%49,2590.6%Consumer DiscretionaryUSBU.S. Bancorp$2,401,504$154,799 ▲6.9%52,5140.6%FinanceCBChubb$2,362,809$538,143 ▲29.5%8,1930.6%FinanceDDDuPont de Nemours$2,218,555$201,039 ▲10.0%24,8960.6%Basic MaterialsXYLXylem$2,151,764$7,967 ▲0.4%15,9350.5%Business ServicesMRKMerck & Co., Inc.$2,143,211$318,779 ▲17.5%18,8720.5%MedicalGWWW.W. Grainger$2,122,787$57,148 ▲2.8%2,0430.5%Industrial ProductsHDHome Depot$2,121,130$24,721 ▲1.2%5,2340.5%Retail/WholesaleBACBank of America$2,057,144$149,277 ▼-6.8%51,8430.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,024,652$83,770 ▼-4.0%24,4110.5%ETFLOWLowe's Companies$2,020,518$5,959 ▼-0.3%7,4590.5%Retail/WholesaleCOSTCostco Wholesale$2,015,098$18,617 ▼-0.9%2,2730.5%Retail/WholesaleJCIJohnson Controls International$1,966,326$724,983 ▲58.4%25,3350.5%ConstructionCOPConocoPhillips$1,951,154$27,268 ▼-1.4%18,5330.5%Oils/EnergyQQQInvesco QQQ$1,940,097$49,296 ▲2.6%3,9750.5%FinancePGProcter & Gamble$1,878,103$56,639 ▲3.1%10,8430.5%Consumer StaplesADIAnalog Devices$1,855,033$108,185 ▲6.2%8,0590.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,829,933$5,951 ▼-0.3%30,7500.5%ETFGSThe Goldman Sachs Group$1,828,422$4,952 ▼-0.3%3,6920.5%FinanceABTAbbott Laboratories$1,804,253$44,579 ▲2.5%15,8250.5%MedicalLMTLockheed Martin$1,797,582$308,073 ▲20.7%3,0750.4%AerospaceDISWalt Disney$1,790,406$52,039 ▲3.0%18,6130.4%Consumer DiscretionaryMCDMcDonald's$1,788,448$24,057 ▲1.4%5,8730.4%Retail/WholesaleQCOMQUALCOMM$1,720,505$62,582 ▼-3.5%10,1170.4%Computer and TechnologyLINDE PLC$1,683,176$67,728 ▲4.2%3,5290.4%SHSNDSNNordson$1,654,569$19,697 ▼-1.2%6,3000.4%Industrial ProductsWDFCWD-40$1,635,475$109,599 ▼-6.3%6,3420.4%Consumer StaplesAMDAdvanced Micro Devices$1,595,514$138,648 ▲9.5%9,7240.4%Computer and TechnologyUNHUnitedHealth Group$1,588,945$1,200,627 ▼-43.0%2,7170.4%MedicalAMTAmerican Tower$1,582,690$74,890 ▼-4.5%6,8050.4%FinanceGDGeneral Dynamics$1,568,881$38,081 ▲2.5%5,1910.4%AerospaceGOOGLAlphabet$1,560,179$17,249 ▼-1.1%9,4070.4%Computer and TechnologyEMREmerson Electric$1,545,057$58,298 ▲3.9%14,1260.4%Industrial ProductsBDXBecton, Dickinson and Company$1,501,556$47,504 ▲3.3%6,2270.4%MedicalMSIMotorola Solutions$1,482,650$44,970 ▼-2.9%3,2970.4%Computer and TechnologyMPCMarathon Petroleum$1,472,755$142,714 ▼-8.8%9,0400.4%Oils/EnergySTZConstellation Brands$1,471,994$70,868 ▲5.1%5,7120.4%Consumer StaplesBLKBlackRock$1,466,201$26,589 ▲1.8%1,5440.4%FinanceLEADSiren DIVCON Leaders Dividend ETF$1,423,339$63,321 ▲4.7%20,5450.4%ETFROKURoku$1,419,137$44,796 ▼-3.1%19,0080.4%Consumer DiscretionaryHBANHuntington Bancshares$1,389,665$98,417 ▲7.6%94,5350.3%FinanceCFBKCF Bankshares$1,388,8690.0%64,1510.3%FinanceTAT&T$1,378,584$395,654 ▲40.3%62,6620.3%Computer and TechnologyAPDAir Products and Chemicals$1,362,504$62,230 ▲4.8%4,5760.3%Basic MaterialsITWIllinois Tool Works$1,354,263$118,469 ▲9.6%5,1670.3%Industrial ProductsBF.BBrown-Forman$1,347,462$216,877 ▼-13.9%27,3870.3%Consumer StaplesPNCThe PNC Financial Services Group$1,345,476$18,487 ▼-1.4%7,2780.3%FinanceCCitigroup$1,337,724$83,886 ▲6.7%21,3690.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,323,9950.0%14,5000.3%ETFTGTTarget$1,320,692$377,519 ▲40.0%8,4730.3%Retail/WholesaleADPAutomatic Data Processing$1,249,840$54,521 ▲4.6%4,5160.3%Business ServicesLITELumentum$1,191,544$65,281 ▼-5.2%18,8000.3%Computer and TechnologyUHALU-Haul$1,169,948$79,417 ▼-6.4%15,1000.3%TransportationAMBAAmbarella$1,168,768$16,921 ▼-1.4%20,7210.3%Computer and TechnologyShowing largest 100 holdings. 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