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.

Limited to 30 biggest holdings

$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
Showing first 500 out of 224 holdings