Mcdonald Partners 13F annual report
Mcdonald Partners is an investment fund managing more than $362 billion ran by Carrie Wisniewski. There are currently 219 companies in Mrs. Wisniewski’s portfolio. The largest investments include Microsoft and Eaton Corp Plc, together worth $32.9 billion.
$362 billion Assets Under Management (AUM)
As of 10th July 2024, Mcdonald Partners’s top holding is 47,076 shares of Microsoft currently worth over $19.8 billion and making up 5.5% 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 41,889 shares of Eaton Corp Plc worth $13.1 billion.
The third-largest holding is Apple Inc worth $12.8 billion and the next is JPMorgan Chase & Co worth $7.99 billion, with 39,913 shares owned.
Currently, Mcdonald Partners's portfolio is worth at least $362 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.
Careers at Mcdonald Partners
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.
Recent trades
In the most recent 13F filing, Mcdonald Partners revealed that it had opened a new position in
Johnson Ctls Intl Plc and bought 10,874 shares worth $710 million.
The investment fund also strengthened its position in Exxon Mobil by buying
1,327 additional shares.
This makes their stake in Exxon Mobil total 52,251 shares worth $6.07 billion.
Exxon Mobil soared 14.5% 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 CVS Health Corp on 17th July 2024.
It sold the previously owned 19,327 shares for $1.53 billion.
Carrie Wisniewski also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $19.8 billion and 47,076 shares.
One of the smaller hedge funds
The two most similar investment funds to Mcdonald Partners are Westchester Capital Management and Vantage Partners. They manage $372 billion and $372 billion respectively.
Carrie Wisniewski investment strategy
Mcdonald Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Mcdonald Partners trades based on 13F SEC filings
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 |
1.57%
47,076
|
$19,805,847,000 | 5.47% |
Eaton Corp Plc |
2.52%
41,889
|
$13,098,004,000 | 3.62% |
Apple Inc |
2.65%
74,499
|
$12,775,092,000 | 3.53% |
JPMorgan Chase & Co. |
5.44%
39,913
|
$7,994,563,000 | 2.21% |
Berkshire Hathaway Inc. |
5.38%
18,815
|
$7,912,084,000 | 2.19% |
Exxon Mobil Corp. |
2.61%
52,251
|
$6,073,698,000 | 1.68% |
AMGEN Inc. |
0.29%
20,695
|
$5,884,121,000 | 1.63% |
Chevron Corp. |
0.17%
35,545
|
$5,606,920,000 | 1.55% |
RTX Corp |
0.93%
55,221
|
$5,385,728,000 | 1.49% |
Phillips 66 |
3.53%
31,832
|
$5,199,431,000 | 1.44% |
Vanguard Index Fds |
2.05%
15,512
|
$6,147,313,000 | 1.70% |
L3Harris Technologies Inc |
4.56%
22,285
|
$4,748,904,000 | 1.31% |
Adobe Inc |
1.61%
9,346
|
$4,715,992,000 | 1.30% |
Pentair plc |
1.42%
51,868
|
$4,431,563,000 | 1.22% |
Amazon.com Inc. |
0.79%
24,389
|
$4,399,288,000 | 1.22% |
Thermo Fisher Scientific Inc. |
2.07%
7,439
|
$4,323,621,000 | 1.19% |
Spdr S&p 500 Etf Tr |
2.08%
8,256
|
$4,318,466,000 | 1.19% |
Abbvie Inc |
3.99%
23,377
|
$4,256,918,000 | 1.18% |
Honeywell International Inc |
3.32%
20,576
|
$4,223,308,000 | 1.17% |
Oracle Corp. |
0.60%
33,360
|
$4,190,359,000 | 1.16% |
Johnson & Johnson |
0.10%
25,896
|
$4,096,410,000 | 1.13% |
Alphabet Inc |
0.20%
34,182
|
$5,191,903,000 | 1.43% |
Ishares Tr |
2.92%
70,714
|
$7,392,032,000 | 2.04% |
Sherwin-Williams Co. |
0.08%
10,570
|
$3,671,107,000 | 1.01% |
Smucker J M Co |
18.62%
29,115
|
$3,664,643,000 | 1.01% |
Accenture Plc Ireland |
0.68%
10,444
|
$3,619,985,000 | 1.00% |
Tractor Supply Co. |
1.95%
13,539
|
$3,543,435,000 | 0.98% |
Broadcom Inc. |
0.87%
2,658
|
$3,522,940,000 | 0.97% |
International Business Machs |
16.07%
18,071
|
$3,450,884,000 | 0.95% |
Marriott Intl Inc New |
0.55%
12,790
|
$3,227,045,000 | 0.89% |
NVIDIA Corp |
10.77%
3,538
|
$3,196,719,000 | 0.88% |
Pepsico Inc |
4.12%
17,908
|
$3,134,068,000 | 0.87% |
Texas Instrs Inc |
0.20%
17,913
|
$3,120,650,000 | 0.86% |
United Parcel Service, Inc. |
4.47%
20,599
|
$3,061,666,000 | 0.85% |
Cisco Sys Inc |
1.68%
58,708
|
$2,930,137,000 | 0.81% |
Meta Platforms Inc |
0.49%
5,859
|
$2,844,868,000 | 0.79% |
Verizon Communications Inc |
9.00%
66,022
|
$2,770,270,000 | 0.77% |
Gartner, Inc. |
0.18%
5,525
|
$2,633,602,000 | 0.73% |
Las Vegas Sands Corp |
0.02%
50,333
|
$2,602,228,000 | 0.72% |
Hyster Yale Matls Handling I |
14.99%
39,904
|
$2,560,646,000 | 0.71% |
Conocophillips |
6.14%
18,481
|
$2,352,220,000 | 0.65% |
Unitedhealth Group Inc |
1.27%
4,721
|
$2,335,638,000 | 0.65% |
Us Bancorp Del |
18.42%
51,693
|
$2,310,699,000 | 0.64% |
Disney Walt Co |
0.49%
17,975
|
$2,199,379,000 | 0.61% |
NextEra Energy Inc |
5.67%
33,200
|
$2,121,829,000 | 0.59% |
Merck & Co Inc |
4.84%
15,972
|
$2,107,560,000 | 0.58% |
Bank America Corp |
2.82%
55,251
|
$2,095,136,000 | 0.58% |
Xylem Inc |
1.23%
15,746
|
$2,034,961,000 | 0.56% |
Grainger W W Inc |
No change
1,996
|
$2,030,661,000 | 0.56% |
Marathon Pete Corp |
0.96%
10,066
|
$2,028,290,000 | 0.56% |
Aflac Inc. |
0.37%
22,906
|
$1,966,667,000 | 0.54% |
Home Depot, Inc. |
1.50%
5,001
|
$1,918,254,000 | 0.53% |
Lowes Cos Inc |
0.32%
7,417
|
$1,889,295,000 | 0.52% |
Pfizer Inc. |
36.01%
67,758
|
$1,880,288,000 | 0.52% |
Walmart Inc |
200.04%
30,658
|
$1,844,703,000 | 0.51% |
Spdr Ser Tr |
3.35%
37,349
|
$2,450,992,000 | 0.68% |
Mueller Wtr Prods Inc |
36.86%
113,990
|
$1,834,099,000 | 0.51% |
Gilead Sciences, Inc. |
16.98%
24,762
|
$1,813,791,000 | 0.50% |
J P Morgan Exchange Traded F |
8.17%
62,437
|
$3,447,160,000 | 0.95% |
Nordson Corp. |
0.78%
6,375
|
$1,750,193,000 | 0.48% |
Abbott Labs |
0.30%
15,344
|
$1,744,035,000 | 0.48% |
Qualcomm, Inc. |
0.72%
10,285
|
$1,741,281,000 | 0.48% |
WD-40 Co. |
No change
6,803
|
$1,723,268,000 | 0.48% |
Brown-Forman Corporation |
0.83%
33,370
|
$1,722,562,000 | 0.48% |
Procter And Gamble Co |
0.44%
10,298
|
$1,670,927,000 | 0.46% |
Costco Whsl Corp New |
1.43%
2,266
|
$1,660,059,000 | 0.46% |
Mcdonalds Corp |
0.30%
5,704
|
$1,608,266,000 | 0.44% |
Linde Plc. |
0.29%
3,387
|
$1,572,652,000 | 0.43% |
Goldman Sachs Group, Inc. |
11.34%
3,692
|
$1,542,066,000 | 0.43% |
Advanced Micro Devices Inc. |
0.29%
8,456
|
$1,526,223,000 | 0.42% |
CVS Health Corp |
Closed
19,327
|
$1,526,040,000 | |
Emerson Elec Co |
1.87%
13,331
|
$1,512,031,000 | 0.42% |
Analog Devices Inc. |
0.72%
7,567
|
$1,496,724,000 | 0.41% |
Constellation Brands, Inc. |
0.29%
5,466
|
$1,485,345,000 | 0.41% |
Becton Dickinson & Co. |
1.07%
5,966
|
$1,476,381,000 | 0.41% |
American Tower Corp. |
1.82%
7,235
|
$1,429,618,000 | 0.39% |
Freeport-McMoRan Inc |
74.27%
30,280
|
$1,423,766,000 | 0.39% |
General Dynamics Corp. |
0.28%
5,022
|
$1,418,571,000 | 0.39% |
Pnc Finl Svcs Group Inc |
26.28%
8,322
|
$1,344,847,000 | 0.37% |
Huntington Bancshares, Inc. |
18.98%
95,090
|
$1,326,507,000 | 0.37% |
CF Bankshares Inc |
No change
64,151
|
$1,281,095,000 | 0.35% |
Illinois Tool Wks Inc |
0.23%
4,740
|
$1,271,791,000 | 0.35% |
Roku Inc |
1.14%
19,433
|
$1,266,449,000 | 0.35% |
Chubb Limited |
0.31%
4,829
|
$1,251,243,000 | 0.35% |
Blackrock Inc. |
0.27%
1,486
|
$1,238,497,000 | 0.34% |
DuPont de Nemours Inc |
6.65%
15,823
|
$1,213,177,000 | 0.34% |
Motorola Solutions Inc |
No change
3,397
|
$1,206,041,000 | 0.33% |
Cleveland-Cliffs Inc |
0.19%
52,797
|
$1,200,607,000 | 0.33% |
Citigroup Inc |
26.74%
18,629
|
$1,178,123,000 | 0.33% |
Lockheed Martin Corp. |
12.04%
2,503
|
$1,138,609,000 | 0.31% |
U-Haul Holding Company |
1.23%
16,125
|
$1,089,083,000 | 0.30% |
Ambarella Inc |
0.94%
20,971
|
$1,064,698,000 | 0.29% |
Harley-Davidson, Inc. |
0.86%
24,280
|
$1,062,007,000 | 0.29% |
Automatic Data Processing In |
0.17%
4,240
|
$1,058,788,000 | 0.29% |
Air Prods & Chems Inc |
4.78%
4,316
|
$1,045,712,000 | 0.29% |
Jacobs Solutions Inc |
No change
6,776
|
$1,041,674,000 | 0.29% |
Nike, Inc. |
0.22%
11,078
|
$1,041,115,000 | 0.29% |
Siren Etf Tr |
25.30%
14,972
|
$989,350,000 | 0.27% |
First Tr Exch Traded Fd Iii |
No change
59,000
|
$1,495,315,000 | 0.41% |
Medtronic Plc |
1.52%
11,188
|
$975,020,000 | 0.27% |
Illumina Inc |
3.74%
7,085
|
$972,912,000 | 0.27% |
Factset Resh Sys Inc |
0.09%
2,137
|
$970,813,000 | 0.27% |
Zoetis Inc |
0.87%
5,679
|
$961,004,000 | 0.27% |
Uber Technologies Inc |
0.99%
12,454
|
$958,833,000 | 0.26% |
Lumentum Holdings Inc |
2.25%
19,512
|
$923,893,000 | 0.26% |
Apollo Global Mgmt Inc |
2.40%
8,145
|
$915,905,000 | 0.25% |
Sunoco Lp/sunoco Fin Corp |
No change
15,000
|
$904,350,000 | 0.25% |
Eli Lilly & Co |
0.61%
1,162
|
$903,990,000 | 0.25% |
Colgate-Palmolive Co. |
0.05%
10,001
|
$900,613,000 | 0.25% |
Waste Mgmt Inc Del |
0.02%
4,214
|
$898,190,000 | 0.25% |
Hercules Capital Inc |
No change
48,000
|
$885,600,000 | 0.24% |
Intel Corp. |
28.59%
19,813
|
$875,156,000 | 0.24% |
Paychex Inc. |
0.14%
7,067
|
$867,823,000 | 0.24% |
Comcast Corp New |
1.40%
19,591
|
$849,252,000 | 0.23% |
Wendys Co |
1.18%
44,653
|
$841,256,000 | 0.23% |
Alps Etf Tr |
0.71%
17,546
|
$832,740,000 | 0.23% |
S&P Global Inc |
0.62%
1,952
|
$830,567,000 | 0.23% |
Mondelez International Inc. |
1.01%
11,167
|
$781,699,000 | 0.22% |
DraftKings Inc. |
0.85%
16,920
|
$768,337,000 | 0.21% |
Hsbc Hldgs Plc |
No change
19,515
|
$768,123,000 | 0.21% |
Madison Square Grdn Sprt Cor |
3.10%
4,157
|
$767,050,000 | 0.21% |
Lam Research Corp. |
No change
763
|
$741,308,000 | 0.20% |
BP plc |
98.07%
19,086
|
$719,160,000 | 0.20% |
Blackstone Inc |
0.02%
5,438
|
$714,336,000 | 0.20% |
Johnson Ctls Intl Plc |
Opened
10,874
|
$710,290,000 | 0.20% |
MPLX LP |
1.53%
16,941
|
$704,067,000 | 0.19% |
Eversource Energy |
8.79%
11,756
|
$702,678,000 | 0.19% |
Philip Morris International Inc |
1.28%
7,631
|
$699,147,000 | 0.19% |
Netflix Inc. |
No change
1,148
|
$697,215,000 | 0.19% |
Union Pac Corp |
2.61%
2,802
|
$689,187,000 | 0.19% |
Sonos Inc |
0.82%
36,100
|
$688,066,000 | 0.19% |
Cnh Indl N V |
Opened
51,675
|
$669,708,000 | 0.19% |
Godaddy Inc |
No change
5,600
|
$664,608,000 | 0.18% |
Parke Bancorp Inc |
No change
38,448
|
$662,267,000 | 0.18% |
WestRock Co |
No change
13,262
|
$655,806,000 | 0.18% |
Coca-Cola Co |
7.04%
10,567
|
$646,492,000 | 0.18% |
WEC Energy Group Inc |
2.60%
7,819
|
$642,075,000 | 0.18% |
Packaging Corp Amer |
2.01%
3,364
|
$638,390,000 | 0.18% |
Norfolk Southn Corp |
0.99%
2,500
|
$637,175,000 | 0.18% |
Energy Transfer L P |
1.10%
40,453
|
$636,323,000 | 0.18% |
Ares Capital Corp |
No change
30,395
|
$632,829,000 | 0.17% |
Vertex Pharmaceuticals, Inc. |
No change
1,510
|
$631,195,000 | 0.17% |
Boeing Co. |
4.41%
3,146
|
$607,218,000 | 0.17% |
Clorox Co. |
2.39%
3,956
|
$605,756,000 | 0.17% |
AT&T Inc. |
57.87%
33,827
|
$595,358,000 | 0.16% |
Ark Etf Tr |
No change
11,813
|
$591,597,000 | 0.16% |
Virtus Diversified Incm & Co |
No change
24,700
|
$591,565,000 | 0.16% |
Generac Holdings Inc |
3.14%
4,625
|
$583,398,000 | 0.16% |
CRH Plc |
12.94%
6,725
|
$580,099,000 | 0.16% |
Rithm Capital Corp |
No change
50,900
|
$568,044,000 | 0.16% |
Target Corp |
6.08%
3,121
|
$553,132,000 | 0.15% |
American Wtr Wks Co Inc New |
23.08%
4,522
|
$552,687,000 | 0.15% |
Starbucks Corp. |
5.91%
6,047
|
$552,619,000 | 0.15% |
Autodesk Inc. |
No change
2,065
|
$537,767,000 | 0.15% |
Alibaba Group Hldg Ltd |
13.07%
7,431
|
$537,724,000 | 0.15% |
Select Sector Spdr Tr |
0.37%
17,452
|
$984,218,000 | 0.27% |
Morgan Stanley |
7.15%
5,556
|
$523,193,000 | 0.14% |
Lincoln Elec Hldgs Inc |
No change
2,015
|
$514,712,000 | 0.14% |
Melco Resorts And Entmnt Ltd |
0.15%
70,827
|
$510,660,000 | 0.14% |
Ppg Inds Inc |
4.50%
3,419
|
$495,458,000 | 0.14% |
Nucor Corp. |
No change
2,483
|
$491,386,000 | 0.14% |
Dolby Laboratories Inc |
No change
5,633
|
$471,876,000 | 0.13% |
Saratoga Invt Corp |
No change
20,275
|
$470,385,000 | 0.13% |
Fidelity Covington Trust |
No change
7,800
|
$463,320,000 | 0.13% |
TEGNA Inc |
Opened
30,950
|
$462,393,000 | 0.13% |
Blue Owl Capital Corporation |
No change
30,000
|
$461,400,000 | 0.13% |
Crown Castle Inc |
1.92%
4,331
|
$458,337,000 | 0.13% |
Iridium Communications Inc |
1.85%
17,225
|
$450,606,000 | 0.12% |
Global X Fds |
No change
24,500
|
$438,795,000 | 0.12% |
General Electric Co |
Opened
2,496
|
$438,123,000 | 0.12% |
Schwab Strategic Tr |
No change
9,667
|
$681,183,000 | 0.19% |
Seagate Technology Hldngs Pl |
No change
4,490
|
$417,795,000 | 0.12% |
Bristol-Myers Squibb Co. |
0.88%
7,536
|
$408,677,000 | 0.11% |
V F Corp |
3.04%
26,176
|
$401,533,000 | 0.11% |
Grayscale Bitcoin Tr Btc |
Opened
6,230
|
$393,549,000 | 0.11% |
Carrier Global Corporation |
3.93%
6,604
|
$383,891,000 | 0.11% |
Invesco Exch Traded Fd Tr Ii |
No change
16,250
|
$374,319,000 | 0.10% |
American Elec Pwr Co Inc |
1.17%
4,226
|
$363,859,000 | 0.10% |
Keycorp |
4.21%
22,861
|
$361,432,000 | 0.10% |
Elanco Animal Health Inc |
Opened
22,000
|
$358,160,000 | 0.10% |
Darden Restaurants, Inc. |
No change
2,125
|
$355,194,000 | 0.10% |
Atmos Energy Corp. |
4.51%
2,894
|
$344,032,000 | 0.10% |
Ishares Tr |
Opened
4,156
|
$339,878,000 | 0.09% |
Diageo plc |
4.25%
2,253
|
$335,089,000 | 0.09% |
TE Connectivity Ltd |
No change
2,281
|
$331,292,000 | 0.09% |
Otis Worldwide Corporation |
4.04%
3,323
|
$329,844,000 | 0.09% |
T-Mobile US, Inc. |
3.46%
1,955
|
$319,095,000 | 0.09% |
Corning, Inc. |
1.44%
9,584
|
$315,889,000 | 0.09% |
Ares Coml Real Estate Corp |
Closed
29,842
|
$309,159,000 | |
Applied Matls Inc |
5.83%
1,455
|
$300,065,000 | 0.08% |
Northrop Grumman Corp. |
0.32%
623
|
$298,040,000 | 0.08% |
Deere & Co. |
No change
713
|
$292,858,000 | 0.08% |
Caterpillar Inc. |
No change
785
|
$287,589,000 | 0.08% |
Paramount Global |
15.90%
24,329
|
$286,354,000 | 0.08% |
Steris Plc |
No change
1,248
|
$280,575,000 | 0.08% |
Salesforce Inc |
3.65%
924
|
$278,290,000 | 0.08% |
Idexx Labs Inc |
20.00%
500
|
$269,965,000 | 0.07% |
Ford Mtr Co Del |
0.95%
19,788
|
$262,781,000 | 0.07% |
Visa Inc |
0.11%
923
|
$257,479,000 | 0.07% |
Invesco Exchange Traded Fd T |
No change
4,000
|
$256,960,000 | 0.07% |
Vodafone Group plc |
3.49%
28,708
|
$255,501,000 | 0.07% |
Albemarle Corp. |
Closed
1,672
|
$241,571,000 | |
Stryker Corp. |
1.61%
674
|
$241,197,000 | 0.07% |
Tjx Cos Inc New |
5.87%
2,245
|
$227,647,000 | 0.06% |
Under Armour Inc |
1.08%
30,110
|
$222,212,000 | 0.06% |
Vanguard Index Fds |
Closed
1,444
|
$215,878,000 | |
Marathon Oil Corporation |
Opened
7,589
|
$215,064,000 | 0.06% |
Fifth Third Bancorp |
Opened
5,728
|
$213,139,000 | 0.06% |
Greif Inc |
Opened
3,000
|
$208,560,000 | 0.06% |
Parker-Hannifin Corp. |
Opened
375
|
$208,421,000 | 0.06% |
Lancaster Colony Corp. |
Opened
1,000
|
$207,630,000 | 0.06% |
Invesco Exchange Traded Fd T |
Opened
4,888
|
$205,937,000 | 0.06% |
Cincinnati Finl Corp |
Opened
1,653
|
$205,253,000 | 0.06% |
Aon plc. |
Opened
608
|
$202,902,000 | 0.06% |
Shell Plc |
Opened
2,987
|
$200,248,000 | 0.06% |
Banco Santander S.A. |
No change
39,438
|
$190,879,000 | 0.05% |
Old Natl Bancorp Ind |
No change
10,260
|
$178,627,000 | 0.05% |
Enlink Midstream LLC |
0.82%
11,791
|
$160,824,000 | 0.04% |
Tilray Brands Inc |
No change
42,690
|
$105,444,000 | 0.03% |
COMPASS Pathways plc |
0.88%
11,290
|
$93,933,000 | 0.03% |
First Fndtn Inc |
No change
11,771
|
$88,871,000 | 0.02% |
Taboola.com Ltd |
No change
13,000
|
$57,720,000 | 0.02% |
CareCloud Inc |
No change
30,226
|
$35,062,000 | 0.01% |
Aurora Cannabis Inc |
Closed
20,000
|
$9,524,000 | |
No transactions found | |||
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