MCDONALD PARTNERS LLC [Rocket]

Holdings

MCDONALD PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	21,352	422	4,740,651,000	4,735,559,000	1.45	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	19,276	78	3,999,854,000	3,996,517,000	1.22	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	11,031	445	3,403,934,000	3,400,995,000	1.04	0.00	Hist	06/30/2023
PENTAIR plc	PNR	Common	50,587	5,836	3,267,919,000	3,265,871,000	1.00		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	17,718	1,318	3,189,596,000	3,187,076,000	0.97		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	17,653	234	3,164,254,000	3,161,074,000	0.97		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	14,272	198	3,155,582,000	3,152,854,000	0.96	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	24,389	23,139	2,950,337,000	2,947,603,000	0.90		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	19,191	1,022	2,585,665,000	2,582,882,000	0.79		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,936	1,486	2,546,774,000	2,546,070,000	0.78		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	34,272	282	2,288,671,000	2,286,286,000	0.70		Hist	06/30/2023
US BANCORP \DE\	USB	Common	68,143	18,369	2,251,455,000	2,249,164,000	0.69	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	26,719	762	1,982,564,000	1,980,553,000	0.61		Hist	06/30/2023
GARTNER INC	IT	Common	5,494	310	1,924,603,000	1,923,349,000	0.59		Hist	06/30/2023
Xylem Inc.	XYL	Common	16,725	1,471	1,883,530,000	1,882,337,000	0.58	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	33,100	11,496	1,831,423,000	1,830,225,000	0.56		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	60,888	32,901	1,746,872,000	1,746,001,000	0.53		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	28,226	18,932	1,722,043,000	1,721,557,000	0.53		Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	20,471	200	1,712,809,000	1,711,482,000	0.52	0.05	Hist	06/30/2023
Walmart Inc.	WMT	Common	10,423	351	1,638,217,000	1,636,992,000	0.50	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	23,168	785	1,617,120,000	1,615,882,000	0.49		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	14,816	356	1,615,194,000	1,613,623,000	0.49		Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	99,265	73,615	1,611,071,000	1,610,770,000	0.49		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	2,010	9	1,584,757,000	1,583,848,000	0.48		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	5,931	46	1,565,822,000	1,564,371,000	0.48		Hist	06/30/2023
NORDSON CORP	NDSN	Common	6,125	2,310	1,520,103,000	1,519,331,000	0.46	0.01	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	12,939	795	1,508,678,000	1,507,680,000	0.46	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	7,447	224	1,450,685,000	1,449,630,000	0.44	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	12,724	2,332	1,404,304,000	1,403,242,000	0.43		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	7,162	704	1,388,907,000	1,387,256,000	0.42	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,555	56	1,375,747,000	1,374,549,000	0.42		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	10,884	418	1,295,577,000	1,294,240,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,670	8,928	1,157,499,000	1,155,882,000	0.35		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,852	93	1,153,692,000	1,152,788,000	0.35	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	19,672	649	1,115,993,000	1,114,482,000	0.34	0.03	Hist	06/30/2023
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