MCDONALD PARTNERS LLC
209 holdingsFiling period: 2026-03-31Current AUM: $472.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 60.5K | $15.3M | $18.7M | 3.96% | +17.7K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 36.6K | $13.5M | $17.0M | 3.60% | +6.9K | 2026-03-31 |
| 3 | — | EATON CORP PLC | 37.6K | $13.5M | $13.5M | 2.85% | +565 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 41.6K | $12.2M | $14.6M | 3.10% | +12.2K | 2026-03-31 |
| 5 | LITE | LUMENTUM HLDGS INC | 16.7K | $11.7M | $11.9M | 2.52% | -155 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 17.3K | $10.3M | $11.9M | 2.51% | +4.3K | 2026-03-31 |
| 7 | ABBV | ABBVIE INC | 40.4K | $8.8M | $10.1M | 2.15% | +20.4K | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.8K | $8.6M | $8.6M | 1.83% | -355 | 2026-03-31 |
| 9 | PSX | PHILLIPS 66 | 45.1K | $8.2M | $9.5M | 2.02% | +27.0K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 46.1K | $7.8M | $7.2M | 1.52% | +27.6K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 46.1K | $7.8M | $7.2M | 1.52% | +27.6K | 2026-03-31 |
| 12 | C | CITIGROUP INC | 65.5K | $7.4M | $8.7M | 1.84% | +39.4K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 25.8K | $7.4M | $9.2M | 1.94% | +18.8K | 2026-03-31 |
| 14 | RTX | RTX CORPORATION | 37.0K | $7.1M | $8.0M | 1.69% | -2,477 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 29.1K | $7.1M | $7.5M | 1.58% | +12.6K | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 27.8K | $6.7M | $6.2M | 1.32% | +14.4K | 2026-03-31 |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 109.4K | $6.6M | $7.1M | 1.51% | +83.2K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 30.2K | $6.3M | $8.2M | 1.73% | +19.1K | 2026-03-31 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 12.4K | $6.1M | $7.1M | 1.50% | +5.8K | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 20.3K | $5.8M | $7.2M | 1.53% | +13.0K | 2026-03-31 |
| 21 | COP | CONOCOPHILLIPS | 43.7K | $5.8M | $5.3M | 1.11% | +35.4K | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 16.0K | $5.6M | $6.2M | 1.31% | -47 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 16.7K | $5.2M | $6.5M | 1.38% | +1.8K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 7.8K | $5.1M | $5.8M | 1.23% | -564 | 2026-03-31 |
| 25 | — | PENTAIR PLC | 57.2K | $5.0M | $5.0M | 1.05% | +3.6K | 2026-03-31 |
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