Mcdonald Partners is an investment fund managing more than $371 billion ran by Carrie Wisniewski. There are currently 216 companies in Mrs. Wisniewski’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $37.4 billion.
As of 10th July 2024, Mcdonald Partners’s top holding is 47,170 shares of Microsoft currently worth over $21.1 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mcdonald Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 77,458 shares of Apple Inc worth $16.3 billion, whose value grew 28.5% in the past six months.
The third-largest holding is Eaton Corp Plc worth $12.6 billion and the next is JPMorgan Chase & Co worth $7.93 billion, with 39,220 shares owned.
Currently, Mcdonald Partners's portfolio is worth at least $371 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mcdonald Partners office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Carrie Wisniewski serves as the Chief Operating Officer at Mcdonald Partners.
In the most recent 13F filing, Mcdonald Partners revealed that it had opened a new position in
Sila Realty Trust Inc and bought 78,813 shares worth $1.67 billion.
The investment fund also strengthened its position in Microsoft by buying
94 additional shares.
This makes their stake in Microsoft total 47,170 shares worth $21.1 billion.
Microsoft soared 30.0% in the past year.
On the other hand, there are companies that Mcdonald Partners is getting rid of from its portfolio.
Mcdonald Partners closed its position in Greif Inc on 17th July 2024.
It sold the previously owned 3,000 shares for $209 million.
Carrie Wisniewski also disclosed a decreased stake in Eaton Corp Plc by approximately 0.1%.
This leaves the value of the investment at $12.6 billion and 40,299 shares.
The two most similar investment funds to Mcdonald Partners are Westchester Capital Management and Vantage Partners. They manage $372 billion and $372 billion respectively.
Mcdonald Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.20%
47,170
|
$21,083,011,000 | 5.68% |
| Apple Inc |
3.97%
77,458
|
$16,314,298,000 | 4.39% |
| Eaton Corp Plc |
3.80%
40,299
|
$12,635,943,000 | 3.40% |
| JPMorgan Chase & Co. |
1.74%
39,220
|
$7,932,658,000 | 2.14% |
| Berkshire Hathaway Inc. |
0.85%
18,974
|
$7,718,623,000 | 2.08% |
| AMGEN Inc. |
1.56%
21,017
|
$6,566,821,000 | 1.77% |
| Exxon Mobil Corp. |
0.23%
52,129
|
$6,001,139,000 | 1.62% |
| NVIDIA Corp |
1,196.47%
45,869
|
$5,666,709,000 | 1.53% |
| RTX Corp |
1.22%
54,547
|
$5,475,988,000 | 1.47% |
| Chevron Corp. |
3.77%
34,206
|
$5,350,511,000 | 1.44% |
| Vanguard Index Fds |
0.17%
15,485
|
$6,337,323,000 | 1.71% |
| Adobe Inc |
0.27%
9,321
|
$5,178,188,000 | 1.39% |
| L3Harris Technologies Inc |
0.19%
22,243
|
$4,995,341,000 | 1.34% |
| Oracle Corp. |
1.66%
33,914
|
$4,788,667,000 | 1.29% |
| Amazon.com Inc. |
1.56%
24,770
|
$4,786,803,000 | 1.29% |
| Honeywell International Inc |
6.78%
21,971
|
$4,691,807,000 | 1.26% |
| Alphabet Inc |
0.15%
34,233
|
$6,266,950,000 | 1.69% |
| Phillips 66 |
0.80%
32,086
|
$4,529,703,000 | 1.22% |
| Smucker J M Co |
42.02%
41,350
|
$4,508,879,000 | 1.21% |
| Spdr S&p 500 Etf Tr |
0.64%
8,203
|
$4,464,237,000 | 1.20% |
| Abbvie Inc |
4.68%
24,470
|
$4,197,249,000 | 1.13% |
| Thermo Fisher Scientific Inc. |
0.34%
7,464
|
$4,127,592,000 | 1.11% |
| Ishares Tr |
0.05%
74,829
|
$8,064,599,000 | 2.17% |
| Broadcom Inc. |
6.02%
2,498
|
$4,010,841,000 | 1.08% |
| Pentair plc |
0.69%
51,509
|
$3,949,229,000 | 1.06% |
| Johnson & Johnson |
2.26%
26,481
|
$3,870,506,000 | 1.04% |
| Tractor Supply Co. |
0.29%
13,500
|
$3,645,200,000 | 0.98% |
| United Parcel Service, Inc. |
25.30%
25,811
|
$3,532,288,000 | 0.95% |
| Texas Instrs Inc |
0.72%
18,042
|
$3,509,843,000 | 0.95% |
| Accenture Plc Ireland |
0.55%
10,501
|
$3,186,298,000 | 0.86% |
| Sherwin-Williams Co. |
0.23%
10,594
|
$3,161,781,000 | 0.85% |
| International Business Machs |
0.61%
18,182
|
$3,144,599,000 | 0.85% |
| Marriott Intl Inc New |
0.11%
12,804
|
$3,095,623,000 | 0.83% |
| Meta Platforms Inc |
0.75%
5,903
|
$2,976,647,000 | 0.80% |
| Pepsico Inc |
0.03%
17,914
|
$2,954,653,000 | 0.80% |
| Cisco Sys Inc |
1.77%
59,746
|
$2,838,538,000 | 0.76% |
| Hyster Yale Inc |
0.88%
40,256
|
$2,807,068,000 | 0.76% |
| Verizon Communications Inc |
2.74%
67,833
|
$2,797,452,000 | 0.75% |
| Pfizer Inc. |
34.11%
90,871
|
$2,542,586,000 | 0.68% |
| Gartner, Inc. |
0.45%
5,550
|
$2,492,283,000 | 0.67% |
| Unitedhealth Group Inc |
1.04%
4,770
|
$2,429,272,000 | 0.65% |
| NextEra Energy Inc |
0.97%
33,521
|
$2,373,680,000 | 0.64% |
| Bank America Corp |
0.64%
55,605
|
$2,211,423,000 | 0.60% |
| Las Vegas Sands Corp |
1.43%
49,612
|
$2,195,361,000 | 0.59% |
| Xylem Inc |
0.83%
15,876
|
$2,153,305,000 | 0.58% |
| Conocophillips |
1.68%
18,792
|
$2,149,443,000 | 0.58% |
| Walmart Inc |
0.95%
30,950
|
$2,095,681,000 | 0.56% |
| Qualcomm, Inc. |
1.94%
10,485
|
$2,088,471,000 | 0.56% |
| Aflac Inc. |
1.03%
23,142
|
$2,066,823,000 | 0.56% |
| Spdr Ser Tr |
1.40%
37,873
|
$2,643,973,000 | 0.71% |
| Mueller Wtr Prods Inc |
1.32%
112,490
|
$2,015,821,000 | 0.54% |
| Merck & Co Inc |
0.58%
16,065
|
$1,988,867,000 | 0.54% |
| Us Bancorp Del |
4.96%
49,129
|
$1,950,455,000 | 0.53% |
| Costco Whsl Corp New |
1.24%
2,294
|
$1,949,996,000 | 0.53% |
| DuPont de Nemours Inc |
43.08%
22,640
|
$1,822,302,000 | 0.49% |
| Disney Walt Co |
0.54%
18,072
|
$1,794,411,000 | 0.48% |
| Grainger W W Inc |
0.40%
1,988
|
$1,793,824,000 | 0.48% |
| Home Depot, Inc. |
3.44%
5,173
|
$1,780,761,000 | 0.48% |
| J P Morgan Exchange Traded F |
1.84%
63,586
|
$3,496,003,000 | 0.94% |
| Procter And Gamble Co |
2.12%
10,516
|
$1,734,324,000 | 0.47% |
| Analog Devices Inc. |
0.29%
7,589
|
$1,732,371,000 | 0.47% |
| Marathon Pete Corp |
1.49%
9,916
|
$1,720,332,000 | 0.46% |
| Goldman Sachs Group, Inc. |
0.27%
3,702
|
$1,674,852,000 | 0.45% |
| Sila Realty Trust Inc |
Opened
78,813
|
$1,668,471,000 | 0.45% |
| Lowes Cos Inc |
0.86%
7,481
|
$1,649,353,000 | 0.44% |
| Chubb Limited |
31.02%
6,327
|
$1,614,028,000 | 0.43% |
| Abbott Labs |
0.59%
15,434
|
$1,603,826,000 | 0.43% |
| Emerson Elec Co |
1.97%
13,593
|
$1,497,408,000 | 0.40% |
| Gilead Sciences, Inc. |
12.30%
21,717
|
$1,490,033,000 | 0.40% |
| Linde Plc. |
No change
3,387
|
$1,486,424,000 | 0.40% |
| WD-40 Co. |
0.53%
6,767
|
$1,486,304,000 | 0.40% |
| Nordson Corp. |
No change
6,375
|
$1,478,618,000 | 0.40% |
| Mcdonalds Corp |
1.58%
5,794
|
$1,476,565,000 | 0.40% |
| General Dynamics Corp. |
0.86%
5,065
|
$1,469,720,000 | 0.40% |
| Advanced Micro Devices Inc. |
5.00%
8,879
|
$1,440,263,000 | 0.39% |
| Becton Dickinson & Co. |
1.07%
6,030
|
$1,409,396,000 | 0.38% |
| Constellation Brands Inc |
0.53%
5,437
|
$1,398,966,000 | 0.38% |
| American Tower Corp. |
1.49%
7,127
|
$1,385,422,000 | 0.37% |
| Brown-Forman Corporation |
4.72%
31,795
|
$1,373,250,000 | 0.37% |
| Freeport-McMoRan Inc |
10.24%
27,180
|
$1,320,948,000 | 0.36% |
| Motorola Solutions Inc |
No change
3,397
|
$1,311,601,000 | 0.35% |
| Citigroup Inc |
7.52%
20,029
|
$1,271,065,000 | 0.34% |
| Siren Etf Tr |
31.12%
19,631
|
$1,249,519,000 | 0.34% |
| CF Bankshares Inc |
No change
64,151
|
$1,203,473,000 | 0.32% |
| Blackrock Inc. |
2.02%
1,516
|
$1,193,646,000 | 0.32% |
| Lockheed Martin Corp. |
1.80%
2,548
|
$1,190,193,000 | 0.32% |
| Roku Inc |
0.90%
19,608
|
$1,175,107,000 | 0.32% |
| Huntington Bancshares, Inc. |
7.62%
87,840
|
$1,157,734,000 | 0.31% |
| Pnc Finl Svcs Group Inc |
11.34%
7,378
|
$1,147,284,000 | 0.31% |
| Ambarella Inc |
0.24%
21,021
|
$1,134,083,000 | 0.31% |
| Air Prods & Chems Inc |
1.18%
4,367
|
$1,126,912,000 | 0.30% |
| Illinois Tool Wks Inc |
0.53%
4,715
|
$1,117,441,000 | 0.30% |
| Johnson Ctls Intl Plc |
47.08%
15,994
|
$1,063,121,000 | 0.29% |
| Eli Lilly & Co |
0.17%
1,160
|
$1,050,241,000 | 0.28% |
| Automatic Data Processing In |
1.86%
4,319
|
$1,031,138,000 | 0.28% |
| Lumentum Holdings Inc |
1.63%
19,830
|
$1,009,744,000 | 0.27% |
| Zoetis Inc |
2.20%
5,804
|
$1,006,258,000 | 0.27% |
| U-Haul Holding Company |
No change
16,125
|
$995,396,000 | 0.27% |
| Colgate-Palmolive Co. |
1.95%
10,196
|
$989,450,000 | 0.27% |
| Hercules Capital Inc |
No change
48,000
|
$981,600,000 | 0.26% |
| Jacobs Solutions Inc |
2.21%
6,926
|
$967,631,000 | 0.26% |
| Apollo Global Mgmt Inc |
0.07%
8,139
|
$960,972,000 | 0.26% |
| First Tr Exchange-traded Fd |
5.93%
55,500
|
$1,423,330,000 | 0.38% |
| Uber Technologies Inc |
0.38%
12,407
|
$901,741,000 | 0.24% |
| Hsbc Hldgs Plc |
6.21%
20,726
|
$901,608,000 | 0.24% |
| S&P Global Inc |
3.33%
2,017
|
$899,847,000 | 0.24% |
| Waste Mgmt Inc Del |
No change
4,214
|
$899,156,000 | 0.24% |
| Target Corp |
93.88%
6,051
|
$895,880,000 | 0.24% |
| Factset Resh Sys Inc |
2.34%
2,187
|
$893,187,000 | 0.24% |
| Medtronic Plc |
1.40%
11,345
|
$892,994,000 | 0.24% |
| Sunoco Lp/sunoco Fin Corp |
2.59%
15,388
|
$870,067,000 | 0.23% |
| Paychex Inc. |
2.09%
7,215
|
$855,443,000 | 0.23% |
| AT&T Inc. |
32.08%
44,678
|
$853,800,000 | 0.23% |
| Alps Etf Tr |
0.72%
17,673
|
$847,957,000 | 0.23% |
| Nike, Inc. |
0.84%
11,171
|
$841,973,000 | 0.23% |
| Harley-Davidson, Inc. |
No change
24,280
|
$814,351,000 | 0.22% |
| Lam Research Corp. |
No change
763
|
$812,481,000 | 0.22% |
| Cleveland-Cliffs Inc |
2.38%
51,539
|
$793,188,000 | 0.21% |
| Godaddy Inc |
No change
5,600
|
$782,376,000 | 0.21% |
| Philip Morris International Inc |
0.86%
7,697
|
$780,003,000 | 0.21% |
| Netflix Inc. |
No change
1,148
|
$774,762,000 | 0.21% |
| Wendys Co |
1.22%
45,199
|
$766,585,000 | 0.21% |
| Madison Square Grdn Sprt Cor |
2.38%
4,058
|
$763,432,000 | 0.21% |
| Comcast Corp New |
1.62%
19,273
|
$754,756,000 | 0.20% |
| Mondelez International Inc. |
3.05%
11,508
|
$753,098,000 | 0.20% |
| Ishares Tr |
Opened
19,000
|
$1,064,120,000 | 0.29% |
| MPLX LP |
1.41%
17,180
|
$731,722,000 | 0.20% |
| Illumina Inc |
3.05%
6,869
|
$716,986,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
No change
1,510
|
$707,767,000 | 0.19% |
| Eversource Energy |
3.96%
12,221
|
$693,102,000 | 0.19% |
| Blackstone Inc |
No change
5,438
|
$673,236,000 | 0.18% |
| Parke Bancorp Inc |
No change
38,448
|
$668,995,000 | 0.18% |
| WestRock Co |
No change
13,262
|
$666,548,000 | 0.18% |
| Energy Transfer L P |
1.50%
41,059
|
$665,986,000 | 0.18% |
| DraftKings Inc. |
0.87%
17,068
|
$651,486,000 | 0.18% |
| Coca-Cola Co |
3.16%
10,233
|
$651,366,000 | 0.18% |
| Union Pac Corp |
0.57%
2,818
|
$637,760,000 | 0.17% |
| WEC Energy Group Inc |
1.96%
7,972
|
$625,534,000 | 0.17% |
| Ares Capital Corp |
2.60%
29,605
|
$616,972,000 | 0.17% |
| Packaging Corp Amer |
0.03%
3,363
|
$614,103,000 | 0.17% |
| Generac Holdings Inc |
No change
4,625
|
$611,518,000 | 0.16% |
| American Wtr Wks Co Inc New |
2.54%
4,637
|
$599,000,000 | 0.16% |
| Clorox Co. |
9.88%
4,347
|
$593,276,000 | 0.16% |
| Rithm Capital Corp |
No change
50,900
|
$555,319,000 | 0.15% |
| BP plc |
20.96%
15,086
|
$544,605,000 | 0.15% |
| Morgan Stanley |
No change
5,556
|
$540,035,000 | 0.15% |
| Sonos Inc |
0.55%
36,300
|
$535,788,000 | 0.14% |
| Melco Resorts And Entmnt Ltd |
0.32%
71,056
|
$530,083,000 | 0.14% |
| Ark Etf Tr |
1.90%
12,038
|
$529,072,000 | 0.14% |
| Norfolk Southn Corp |
2.00%
2,450
|
$525,991,000 | 0.14% |
| Virtus Diversified Incm & Co |
No change
24,700
|
$524,134,000 | 0.14% |
| Boeing Co. |
9.25%
2,855
|
$519,685,000 | 0.14% |
| Alibaba Group Hldg Ltd |
3.26%
7,189
|
$517,625,000 | 0.14% |
| Autodesk Inc. |
No change
2,065
|
$510,984,000 | 0.14% |
| Select Sector Spdr Tr |
1.48%
17,194
|
$947,120,000 | 0.26% |
| Iridium Communications Inc |
4.06%
17,925
|
$477,164,000 | 0.13% |
| Seagate Technology Hldngs Pl |
No change
4,490
|
$463,682,000 | 0.12% |
| Blue Owl Capital Corporation |
No change
30,000
|
$460,800,000 | 0.12% |
| Saratoga Invt Corp |
No change
20,275
|
$460,255,000 | 0.12% |
| Fidelity Covington Trust |
No change
7,800
|
$451,932,000 | 0.12% |
| Schwab Strategic Tr |
No change
9,667
|
$718,068,000 | 0.19% |
| Crown Castle Inc |
6.05%
4,593
|
$448,736,000 | 0.12% |
| Dolby Laboratories Inc |
No change
5,633
|
$446,303,000 | 0.12% |
| Starbucks Corp. |
6.42%
5,659
|
$440,564,000 | 0.12% |
| Global X Fds |
No change
24,500
|
$432,915,000 | 0.12% |
| Ppg Inds Inc |
2.72%
3,326
|
$418,715,000 | 0.11% |
| Lincoln Elec Hldgs Inc |
9.93%
2,215
|
$417,838,000 | 0.11% |
| Carrier Global Corporation |
No change
6,604
|
$416,580,000 | 0.11% |
| Cnh Indl N V |
21.29%
40,675
|
$412,038,000 | 0.11% |
| TEGNA Inc |
5.17%
29,350
|
$409,139,000 | 0.11% |
| GE Aerospace |
No change
2,496
|
$396,789,000 | 0.11% |
| Nucor Corp. |
No change
2,483
|
$392,513,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
No change
16,250
|
$373,100,000 | 0.10% |
| Corning, Inc. |
1.57%
9,434
|
$366,511,000 | 0.10% |
| Intel Corp. |
42.12%
11,467
|
$355,153,000 | 0.10% |
| American Elec Pwr Co Inc |
4.73%
4,026
|
$353,241,000 | 0.10% |
| T-Mobile US Inc |
No change
1,955
|
$344,432,000 | 0.09% |
| Applied Matls Inc |
No change
1,455
|
$343,365,000 | 0.09% |
| TE Connectivity Ltd |
No change
2,281
|
$343,131,000 | 0.09% |
| Grayscale Bitcoin Tr Btc |
0.80%
6,280
|
$334,347,000 | 0.09% |
| V F Corp |
5.96%
24,616
|
$332,328,000 | 0.09% |
| Atmos Energy Corp. |
2.07%
2,834
|
$330,626,000 | 0.09% |
| Elanco Animal Health Inc |
3.18%
22,700
|
$327,561,000 | 0.09% |
| KeyCorp |
1.31%
22,562
|
$320,611,000 | 0.09% |
| Otis Worldwide Corporation |
0.03%
3,322
|
$319,865,000 | 0.09% |
| Darden Restaurants, Inc. |
1.18%
2,100
|
$317,772,000 | 0.09% |
| Bristol-Myers Squibb Co. |
0.62%
7,489
|
$311,018,000 | 0.08% |
| CRH Plc |
44.61%
3,725
|
$279,301,000 | 0.08% |
| Steris Plc |
No change
1,248
|
$273,986,000 | 0.07% |
| Northrop Grumman Corp. |
0.16%
624
|
$272,404,000 | 0.07% |
| Invesco Exchange Traded Fd T |
11.54%
9,914
|
$515,796,000 | 0.14% |
| Deere & Co. |
No change
713
|
$266,398,000 | 0.07% |
| Caterpillar Inc. |
0.25%
783
|
$261,134,000 | 0.07% |
| Tjx Cos Inc New |
4.41%
2,344
|
$258,074,000 | 0.07% |
| Parker-Hannifin Corp. |
33.33%
500
|
$252,905,000 | 0.07% |
| Vodafone Group plc |
2.14%
28,095
|
$249,211,000 | 0.07% |
| Crowdstrike Holdings Inc |
Opened
642
|
$246,008,000 | 0.07% |
| Ford Mtr Co Del |
1.14%
19,563
|
$245,320,000 | 0.07% |
| Diageo plc |
13.98%
1,938
|
$244,400,000 | 0.07% |
| Idexx Labs Inc |
No change
500
|
$243,600,000 | 0.07% |
| Visa Inc |
0.11%
922
|
$242,187,000 | 0.07% |
| Paramount Global |
6.98%
22,632
|
$235,148,000 | 0.06% |
| Tesla Inc |
Opened
1,181
|
$233,696,000 | 0.06% |
| Salesforce Inc |
2.49%
901
|
$231,784,000 | 0.06% |
| Stryker Corp. |
No change
674
|
$229,428,000 | 0.06% |
| Shell Plc |
No change
2,987
|
$215,602,000 | 0.06% |
| Marathon Oil Corporation |
3.31%
7,338
|
$210,401,000 | 0.06% |
| Fifth Third Bancorp |
No change
5,728
|
$209,015,000 | 0.06% |
| Greif Inc |
Closed
3,000
|
$208,560,000 | |
| Lancaster Colony Corp. |
Closed
1,000
|
$207,630,000 | |
| Cincinnati Finl Corp |
Closed
1,653
|
$205,253,000 | |
| Aon plc. |
Closed
608
|
$202,902,000 | |
| Under Armour Inc |
No change
30,110
|
$200,834,000 | 0.05% |
| Banco Santander S.A. |
1.22%
39,918
|
$184,821,000 | 0.05% |
| Old Natl Bancorp Ind |
Closed
10,260
|
$178,627,000 | |
| Enlink Midstream LLC |
0.74%
11,878
|
$163,450,000 | 0.04% |
| First Fndtn Inc |
No change
11,771
|
$77,100,000 | 0.02% |
| Tilray Brands Inc |
1.17%
43,190
|
$71,695,000 | 0.02% |
| COMPASS Pathways plc |
2.66%
10,990
|
$66,380,000 | 0.02% |
| CareCloud Inc |
No change
30,226
|
$58,034,000 | 0.02% |
| Taboola.com Ltd |
No change
13,000
|
$44,720,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 221 holdings | |||