Mcdonald-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MSGS",
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MWA",
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "BIDU",
  "CCI",
  "CMI",
  "USA",
  "MLCO",
  "ROKU",
  "SONO",
  "AMBA",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "IRDM",
  "HON",
  "HD",
  "CCLD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "FFWM",
  "HSBC",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "PKBK",
  "UHAL",
  "CFBK",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "WDFC",
  "SILA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "ILMN",
  "BX",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "PEP",
  "PNC",
  null,
  "PGR",
  "HTGC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "PARA",
  "PDO",
  "PPG",
  null,
  "SPGI",
  "SCHX",
  "SHW",
  "SHEL",
  "RTX",
  null,
  "RITM",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "SUN",
  null,
  null,
  null,
  "TSCO",
  "GDDY",
  "IT",
  "GFF",
  "DD",
  "VRT",
  "LECO",
  "LITE",
  "ATO",
  "AON",
  "UAA",
  "AFL",
  "AMD",
  "VFC",
  "DRI",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "IWP",
  "AEP",
  "ES",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  "HOG",
  "HBAN",
  null,
  "DKNG",
  "USB",
  "VUG",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "XYL",
  "IUSG",
  "HY",
  "ET",
  "SCHG",
  "LVS",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  null,
  "SJM",
  "TGNA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  null,
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "DLB",
  null,
  "J",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 240
Total Value: 383951140
Accession Number: 0001172661-25-002211
Form Type: 13F-HR
CIK: mcdonald-partners
Manager Name: Mcdonald-Partners

Data Enrichment

89% identified

213 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $384.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:29.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$384.0M)

Mueller Water Products, Inc.

MWA|624758108

Shares:102.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$384.0M)

AFLAC INC

AFL|001055102

Shares:23.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$384.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:35.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$384.0M)

Chubb Ltd

CB|H1467J104

Shares:8.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$384.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:8.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$384.0M)

US BANCORP \DE\

USB|902973304

Shares:54.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$384.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:20.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$384.0M)

AT&T INC.

T|00206R102

Shares:76.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$384.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$384.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$384.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$384.0M)

GARTNER INC

IT|366651107

Shares:4.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$384.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:48.5K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$384.0M)

Xylem Inc.

XYL|98419M100

Shares:16.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$384.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$384.0M)

46641Q332

Shares:34.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$384.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$384.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$384.0M)

78464A409

SPYG|78464A409

Shares:23.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$384.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	29.7K	QoQ -4.09% (-1.3K) YoY -2.97% (-912)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$384.0M)	QoQ -6.59% (-$184.7K) YoY +41.90% (-$773.0K)
Mueller Water Products, Inc.(MWAcusip624758108)	102.2K	QoQ -5.54% (-6.0K) YoY -10.30% (-11.8K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$384.0M)	QoQ +6.71% (-$163.5K) YoY +41.70% (-$764.8K)
AFLAC INC(AFLcusip001055102)	23.2K	QoQ -0.96% (-227) YoY +1.17% (+270)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$384.0M)	QoQ +6.70% (-$162.3K) YoY +31.34% (+$616.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	35.3K	QoQ +1.31% (+459) YoY +6.19% (+2.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$384.0M)	QoQ +0.38% (+$9.5K) YoY +18.02% (+$382.4K)
Chubb Ltd(CBcusipH1467J104)	8.1K	QoQ +0.63% (+51) YoY +67.26% (+3.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$384.0M)	QoQ +10.61% (+$235.4K) YoY +96.04% (+$1.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$384.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
US BANCORP \DE\(USBcusip902973304)	54.4K	QoQ +1.65% (-886) YoY +5.24% (-2.7K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$384.0M)	QoQ -10.22% (-$261.7K) YoY -0.54% (-$12.6K)
CONOCOPHILLIPS(COPcusip20825C104)	20.9K	QoQ -2.75% (-593) YoY +13.33% (-2.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$384.0M)	QoQ +3.09% (-$66.2K) YoY -6.37% (-$150.0K)
AT&T INC.(Tcusip00206R102)	76.8K	QoQ +12.43% (+8.5K) YoY +126.96% (+42.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$384.0M)	QoQ +39.64% (+$616.4K) YoY +264.70% (+$1.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	16.1K	QoQ -0.06% (-11) YoY +5.20% (+798)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$384.0M)	QoQ +17.65% (-$322.6K) YoY +23.26% (+$405.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ -0.95% (-21) YoY -4.01% (-91)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$384.0M)	QoQ +4.00% (-$80.5K) YoY +26.10% (-$433.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.4K	QoQ +5.05% (-212) YoY +18.88% (+700)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$384.0M)	QoQ -3.56% (-$76.5K) YoY +25.65% (+$422.2K)
GARTNER INC(ITcusip366651107)	4.9K	QoQ -5.74% (-300) YoY -10.85% (-600)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$384.0M)	QoQ -18.33% (-$464.1K) YoY -21.50% (-$566.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	48.5K	QoQ -2.40% (-1.2K) YoY -12.20% (-6.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$384.0M)	QoQ -7.24% (-$158.3K) YoY -3.29% (-$69.1K)
Xylem Inc.(XYLcusip98419M100)	16.8K	QoQ -0.80% (-137) YoY +6.63% (-1.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$384.0M)	QoQ +2.32% (-$45.7K) YoY -1.24% (-$25.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.0K	QoQ +1.99% (-39) YoY -0.30% (-6)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$384.0M)	QoQ -2.55% (-$52.5K) YoY -1.27% (-$25.9K)
(cusip46641Q332)✕	34.0K	QoQ +11.40% (+3.5K) YoY +10.32% (+3.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$384.0M)	QoQ +10.65% (+$187.2K) YoY +8.95% (+$159.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.3K	QoQ +4.20% (+458) YoY +10.20% (+1.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$384.0M)	QoQ +6.39% (+$116.8K) YoY +16.26% (+$271.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.5K	QoQ -5.30% (-197) YoY -4.76% (-176)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$384.0M)	QoQ -9.64% (-$205.1K) YoY +24.59% (-$379.3K)
(SPYGcusip78464A409)	23.3K	QoQ -0.12% (-29) YoY -7.38% (-1.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$384.0M)	QoQ -8.63% (-$177.1K) YoY +1.80% (-$33.2K)