Mcdaniel Terry & Co
Latest statistics and disclosures from Mcdaniel Terry & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NDSN, TSM, ADP, and represent 31.10% of Mcdaniel Terry & Co's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$28M), Lam Research, SPY, BDX, JNJ, TMO, HON, TXN, APD, PEP.
- Started 8 new stock positions in GLD, Blackrock, O, VEEV, CL, TLN, Lam Research, AVGO.
- Reduced shares in these 10 stocks: INTC (-$13M), LRCX, NVDA, SCHW, , , XOM, GOOGL, PANW, ABT.
- Sold out of its positions in BLK, ENTG, LRCX, SCHW.
- Mcdaniel Terry & Co was a net buyer of stock by $27M.
- Mcdaniel Terry & Co has $1.2B in assets under management (AUM), dropping by 4.23%.
- Central Index Key (CIK): 0001104366
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Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $128M | 298k | 430.30 |
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| Apple (AAPL) | 7.0 | $84M | 360k | 233.00 |
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| Nordson Corporation (NDSN) | 4.8 | $57M | 217k | 262.63 |
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| Taiwan Semiconductor Mfg (TSM) | 4.3 | $51M | 295k | 173.67 |
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| Automatic Data Processing (ADP) | 4.3 | $51M | 185k | 276.73 |
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| Illinois Tool Works (ITW) | 3.8 | $45M | 173k | 262.07 |
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| Ecolab (ECL) | 3.5 | $42M | 163k | 255.33 |
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| Dover Corporation (DOV) | 3.4 | $40M | 210k | 191.74 |
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| Paccar (PCAR) | 3.2 | $38M | 386k | 98.68 |
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| Donaldson Company (DCI) | 3.2 | $38M | 513k | 73.70 |
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| Cintas Corporation (CTAS) | 3.1 | $38M | +301% | 183k | 205.88 |
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| Procter & Gamble Company (PG) | 3.0 | $36M | 207k | 173.20 |
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| Intuitive Surgical (ISRG) | 2.9 | $35M | 70k | 491.27 |
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| FedEx Corporation (FDX) | 2.7 | $32M | 118k | 273.68 |
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| Emerson Electric (EMR) | 2.6 | $31M | 281k | 109.37 |
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| Coca-Cola Company (KO) | 2.5 | $30M | 423k | 71.86 |
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| Johnson & Johnson (JNJ) | 2.5 | $30M | 185k | 162.06 |
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| Pepsi (PEP) | 2.5 | $30M | 174k | 170.05 |
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| Honeywell International (HON) | 2.3 | $28M | 136k | 206.71 |
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| Amphenol Corporation (APH) | 2.2 | $27M | 410k | 65.16 |
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| Alcon (ALC) | 2.1 | $25M | 254k | 100.07 |
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| Intuit (INTU) | 2.1 | $25M | 40k | 621.01 |
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| Stryker Corporation (SYK) | 2.0 | $24M | 67k | 361.26 |
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| Amazon (AMZN) | 1.9 | $23M | 124k | 186.33 |
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| McCormick & Company, Incorporated (MKC) | 1.8 | $21M | 256k | 82.30 |
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| Becton, Dickinson and (BDX) | 1.7 | $21M | +3% | 85k | 241.10 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $19M | +2% | 37k | 517.78 |
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| Air Products & Chemicals (APD) | 1.6 | $19M | +2% | 65k | 297.74 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $18M | +3% | 30k | 618.59 |
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| Zebra Technologies (ZBRA) | 1.5 | $18M | +2% | 48k | 370.33 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $18M | +3% | 85k | 206.57 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $12M | 26k | 460.27 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.3M | -2% | 54k | 117.22 |
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| United Parcel Service (UPS) | 0.3 | $3.5M | 26k | 136.33 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.5M | -11% | 28k | 121.43 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | +36% | 5.2k | 573.71 |
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| Abbvie (ABBV) | 0.2 | $2.9M | 15k | 197.49 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | -2% | 15k | 165.82 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | 18k | 113.99 |
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| MasterCard Incorporated (MA) | 0.2 | $2.0M | 4.0k | 493.81 |
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| Black Stone Minerals (BSM) | 0.2 | $1.9M | 127k | 15.10 |
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| W.W. Grainger (GWW) | 0.2 | $1.9M | 1.8k | 1038.80 |
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| Chevron Corporation (CVX) | 0.2 | $1.9M | +2% | 13k | 147.28 |
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| Dorchester Minerals (DMLP) | 0.1 | $1.6M | 52k | 30.16 |
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| Waste Management (WM) | 0.1 | $1.3M | 6.4k | 207.66 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | +7% | 6.2k | 210.82 |
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| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.2M | 318k | 3.70 |
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| Lam Research | 0.1 | $1.2M | NEW | 1.4k | 816.01 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.2k | 270.84 |
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| Facebook Inc cl a (META) | 0.1 | $1.0M | 1.8k | 572.61 |
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| Sabine Royalty Trust (SBR) | 0.1 | $865k | 14k | 61.79 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $806k | 8.3k | 97.40 |
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| Medtronic (MDT) | 0.1 | $771k | +3% | 8.6k | 89.99 |
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| Danaher Corporation (DHR) | 0.1 | $739k | 2.7k | 277.92 |
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| SYSCO Corporation (SYY) | 0.1 | $726k | 9.3k | 78.05 |
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| Netflix (NFLX) | 0.1 | $714k | 1.0k | 709.04 |
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| Novartis (NVS) | 0.1 | $712k | +6% | 6.2k | 115.02 |
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| ConocoPhillips (COP) | 0.1 | $707k | 6.7k | 105.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $704k | +69% | 795.00 | 885.53 |
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| McDonald's Corporation (MCD) | 0.1 | $662k | 2.2k | 304.37 |
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| International Business Machines (IBM) | 0.1 | $661k | 3.0k | 221.07 |
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| Utilities SPDR (XLU) | 0.1 | $657k | 8.1k | 80.78 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $529k | 3.2k | 167.09 |
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| Mondelez Int (MDLZ) | 0.0 | $519k | 7.1k | 73.62 |
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| Nextera Energy (NEE) | 0.0 | $515k | +15% | 6.1k | 84.61 |
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| salesforce (CRM) | 0.0 | $499k | 1.8k | 273.72 |
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| Bristol Myers Squibb (BMY) | 0.0 | $451k | 8.7k | 51.72 |
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| Wal-Mart Stores (WMT) | 0.0 | $443k | 5.5k | 80.66 |
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| Merck & Co (MRK) | 0.0 | $426k | -2% | 3.8k | 113.60 |
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| Home Depot (HD) | 0.0 | $421k | 1.0k | 405.20 |
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| Duke Energy (DUK) | 0.0 | $416k | 3.6k | 115.40 |
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| Phillips 66 (PSX) | 0.0 | $416k | 3.2k | 131.31 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $401k | 6.4k | 62.27 |
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| Servicenow (NOW) | 0.0 | $401k | 448.00 | 895.09 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $389k | 7.4k | 52.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $383k | +47% | 2.5k | 153.20 |
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| Talen Energy Corp (TLN) | 0.0 | $371k | NEW | 2.1k | 178.45 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $371k | 3.9k | 94.74 |
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| UnitedHealth (UNH) | 0.0 | $355k | 608.00 | 583.88 |
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| Amgen (AMGN) | 0.0 | $336k | 1.0k | 322.46 |
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| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $335k | 4.9k | 68.99 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $319k | 5.6k | 56.58 |
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| Advanced Micro Devices (AMD) | 0.0 | $312k | 1.9k | 163.95 |
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| Metropcs Communications (TMUS) | 0.0 | $301k | 1.5k | 206.59 |
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| Intel Corporation (INTC) | 0.0 | $282k | -97% | 12k | 23.50 |
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| Palo Alto Networks (PANW) | 0.0 | $280k | -15% | 819.00 | 341.88 |
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| Broadcom (AVGO) | 0.0 | $273k | NEW | 1.6k | 172.78 |
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| First Financial Bankshares (FFIN) | 0.0 | $272k | 7.3k | 37.08 |
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| S&p Global (SPGI) | 0.0 | $266k | 515.00 | 516.50 |
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| Blackrock | 0.0 | $252k | NEW | 265.00 | 950.94 |
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| Pfizer (PFE) | 0.0 | $251k | 8.7k | 29.00 |
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| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $242k | 1.1k | 227.23 |
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| Ferguson Plc F | 0.0 | $235k | 1.2k | 198.48 |
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| SPDR Gold Trust (GLD) | 0.0 | $234k | NEW | 964.00 | 242.74 |
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| Realty Income (O) | 0.0 | $207k | NEW | 3.3k | 63.32 |
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| Colgate-Palmolive Company (CL) | 0.0 | $201k | NEW | 1.9k | 104.04 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $201k | NEW | 956.00 | 210.25 |
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| Nokia Corporation (NOK) | 0.0 | $67k | 15k | 4.38 |
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Past Filings by Mcdaniel Terry & Co
SEC 13F filings are viewable for Mcdaniel Terry & Co going back to 2011
- Mcdaniel Terry & Co 2024 Q3 filed Oct. 23, 2024
- Mcdaniel Terry & Co 2024 Q2 filed Aug. 5, 2024
- Mcdaniel Terry & Co 2024 Q1 filed April 29, 2024
- Mcdaniel Terry & Co 2023 Q4 filed Jan. 24, 2024
- Mcdaniel Terry & Co 2023 Q3 filed Oct. 23, 2023
- Mcdaniel Terry & Co 2023 Q2 filed July 21, 2023
- Mcdaniel Terry & Co 2023 Q1 filed May 5, 2023
- Mcdaniel Terry & Co 2022 Q4 filed Jan. 23, 2023
- Mcdaniel Terry & Co 2022 Q3 filed Oct. 6, 2022
- Mcdaniel Terry & Co 2022 Q2 filed July 28, 2022
- Mcdaniel Terry & Co 2022 Q1 filed April 27, 2022
- Mcdaniel Terry & Co 2021 Q4 filed Jan. 20, 2022
- Mcdaniel Terry & Co 2021 Q3 filed Dec. 6, 2021
- Mcdaniel Terry & Co 2021 Q2 filed Aug. 11, 2021
- Mcdaniel Terry & Co 2021 Q1 filed May 17, 2021
- Mcdaniel Terry & Co 2020 Q4 filed Feb. 12, 2021