Mcdaniel Terry & Co
Latest statistics and disclosures from Mcdaniel Terry & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, TSM, ADP, NDSN, and represent 31.76% of Mcdaniel Terry & Co's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$7.6M), ITW, NDSN, DCI, ADP, PG, XOM, DOV, KO, PCAR.
- Started 6 new stock positions in Parent Cap Corp F, EPD, QQQ, STEL, MMM, VOO.
- Reduced shares in these 10 stocks: TSM, INTC, LOW, NVS, O, CL, COP, PSX, VNQ, GLD.
- Sold out of its positions in CL, INTC, O.
- Mcdaniel Terry & Co was a net buyer of stock by $46M.
- Mcdaniel Terry & Co has $1.2B in assets under management (AUM), dropping by 2.14%.
- Central Index Key (CIK): 0001104366
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Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 10.9 | $133M | +6% | 316k | 421.50 |
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Apple (AAPL) | 7.4 | $91M | 361k | 250.42 |
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Taiwan Semiconductor Mfg (TSM) | 4.7 | $58M | 293k | 197.49 |
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Automatic Data Processing (ADP) | 4.7 | $57M | +5% | 195k | 292.73 |
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Nordson Corporation (NDSN) | 4.0 | $49M | +7% | 234k | 209.24 |
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Illinois Tool Works (ITW) | 3.9 | $48M | +8% | 188k | 253.56 |
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Paccar (PCAR) | 3.4 | $42M | +4% | 404k | 104.02 |
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Dover Corporation (DOV) | 3.4 | $42M | +5% | 222k | 187.60 |
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Ecolab (ECL) | 3.3 | $40M | +4% | 170k | 234.32 |
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Donaldson Company (DCI) | 3.1 | $38M | +9% | 562k | 67.35 |
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Procter & Gamble Company (PG) | 3.1 | $37M | +7% | 223k | 167.65 |
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Intuitive Surgical (ISRG) | 3.0 | $37M | 71k | 521.96 |
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Emerson Electric (EMR) | 3.0 | $37M | +4% | 294k | 123.93 |
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FedEx Corporation (FDX) | 2.8 | $34M | 120k | 281.33 |
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Cintas Corporation (CTAS) | 2.7 | $33M | 183k | 182.70 |
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Honeywell International (HON) | 2.6 | $32M | +3% | 140k | 225.89 |
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Amphenol Corporation (APH) | 2.3 | $29M | 412k | 69.45 |
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Coca-Cola Company (KO) | 2.3 | $28M | +7% | 457k | 62.26 |
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Johnson & Johnson (JNJ) | 2.3 | $28M | +5% | 195k | 144.62 |
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Pepsi (PEP) | 2.3 | $28M | +4% | 182k | 152.06 |
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Amazon (AMZN) | 2.2 | $27M | 124k | 219.39 |
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Intuit (INTU) | 2.1 | $26M | 41k | 628.50 |
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Stryker Corporation (SYK) | 2.0 | $24M | 67k | 360.05 |
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Alcon (ALC) | 1.8 | $22M | 255k | 84.89 |
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Becton, Dickinson and (BDX) | 1.6 | $20M | +2% | 88k | 226.87 |
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McCormick & Company, Incorporated (MKC) | 1.6 | $20M | 258k | 76.24 |
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Air Products & Chemicals (APD) | 1.6 | $19M | 65k | 290.04 |
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Zebra Technologies (ZBRA) | 1.5 | $18M | 48k | 386.22 |
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Adobe Systems Incorporated (ADBE) | 1.4 | $17M | +2% | 38k | 444.68 |
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Texas Instruments Incorporated (TXN) | 1.3 | $16M | 85k | 187.51 |
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Thermo Fisher Scientific (TMO) | 1.3 | $16M | 30k | 520.24 |
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Berkshire Hathaway (BRK.B) | 1.0 | $12M | 26k | 453.28 |
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Exxon Mobil Corporation (XOM) | 0.7 | $8.1M | +39% | 75k | 107.58 |
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NVIDIA Corporation (NVDA) | 0.3 | $3.9M | 29k | 134.30 |
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United Parcel Service (UPS) | 0.3 | $3.4M | +3% | 27k | 126.10 |
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Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 5.2k | 586.01 |
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Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 15k | 189.29 |
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Abbvie (ABBV) | 0.2 | $2.6M | 15k | 177.73 |
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MasterCard Incorporated (MA) | 0.2 | $2.1M | 4.0k | 526.49 |
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Abbott Laboratories (ABT) | 0.2 | $2.1M | 18k | 113.10 |
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W.W. Grainger (GWW) | 0.2 | $1.9M | 1.8k | 1054.10 |
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Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 144.82 |
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Black Stone Minerals (BSM) | 0.2 | $1.9M | 127k | 14.60 |
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Dorchester Minerals (DMLP) | 0.1 | $1.7M | 52k | 33.33 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 6.2k | 239.65 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.4M | +125% | 1.8k | 772.14 |
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Stellar Bancorp Ord (STEL) | 0.1 | $1.3M | NEW | 46k | 28.35 |
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Waste Management (WM) | 0.1 | $1.3M | 6.4k | 201.72 |
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Facebook Inc cl a (META) | 0.1 | $1.3M | +20% | 2.2k | 585.73 |
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San Juan Basin Royalty Trust (SJT) | 0.1 | $1.2M | 318k | 3.83 |
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Lam Research (LRCX) | 0.1 | $1.0M | +896% | 14k | 72.23 |
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Sabine Royalty Trust (SBR) | 0.1 | $907k | 14k | 64.79 |
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Netflix (NFLX) | 0.1 | $898k | 1.0k | 891.76 |
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Lowe's Companies (LOW) | 0.1 | $793k | -24% | 3.2k | 246.81 |
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Vanguard REIT ETF (VNQ) | 0.1 | $730k | 8.2k | 89.02 |
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SYSCO Corporation (SYY) | 0.1 | $711k | 9.3k | 76.42 |
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Medtronic (MDT) | 0.1 | $684k | 8.6k | 79.83 |
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Duke Energy (DUK) | 0.1 | $659k | +69% | 6.1k | 107.73 |
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International Business Machines (IBM) | 0.1 | $657k | 3.0k | 219.73 |
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McDonald's Corporation (MCD) | 0.1 | $631k | 2.2k | 290.11 |
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Utilities SPDR (XLU) | 0.1 | $612k | 8.1k | 75.67 |
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salesforce (CRM) | 0.1 | $610k | 1.8k | 334.61 |
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Danaher Corporation (DHR) | 0.0 | $607k | 2.6k | 229.40 |
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Alphabet Inc Class C cs (GOOG) | 0.0 | $603k | 3.2k | 190.46 |
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ConocoPhillips (COP) | 0.0 | $579k | -13% | 5.8k | 99.18 |
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Wal-Mart Stores (WMT) | 0.0 | $496k | 5.5k | 90.31 |
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Bristol Myers Squibb (BMY) | 0.0 | $493k | 8.7k | 56.54 |
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Servicenow (NOW) | 0.0 | $475k | 448.00 | 1060.27 |
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Nextera Energy (NEE) | 0.0 | $436k | 6.1k | 71.62 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $431k | 2.5k | 172.40 |
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Talen Energy Corp (TLN) | 0.0 | $419k | 2.1k | 201.54 |
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Mondelez Int (MDLZ) | 0.0 | $416k | 7.0k | 59.77 |
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Home Depot (HD) | 0.0 | $406k | 1.0k | 388.89 |
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iShares S&P MidCap 400 Index (IJH) | 0.0 | $401k | 6.4k | 62.27 |
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Novartis (NVS) | 0.0 | $383k | -36% | 3.9k | 97.21 |
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Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $375k | 3.9k | 95.76 |
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Merck & Co (MRK) | 0.0 | $372k | 3.7k | 99.41 |
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Broadcom (AVGO) | 0.0 | $366k | 1.6k | 231.65 |
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Vanguard Europe Pacific ETF (VEA) | 0.0 | $353k | 7.4k | 47.88 |
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3M Company (MMM) | 0.0 | $342k | NEW | 2.7k | 128.96 |
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SPDR KBW Regional Banking (KRE) | 0.0 | $340k | 5.6k | 60.31 |
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iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $328k | 4.9k | 67.55 |
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Metropcs Communications (TMUS) | 0.0 | $322k | 1.5k | 221.00 |
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Phillips 66 (PSX) | 0.0 | $311k | -13% | 2.7k | 113.92 |
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UnitedHealth (UNH) | 0.0 | $308k | 608.00 | 506.58 |
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Palo Alto Networks (PANW) | 0.0 | $298k | +100% | 1.6k | 181.93 |
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Blackrock (BLK) | 0.0 | $272k | 265.00 | 1026.42 |
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Amgen (AMGN) | 0.0 | $268k | 1.0k | 260.19 |
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First Financial Bankshares (FFIN) | 0.0 | $264k | 7.3k | 35.99 |
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Sap Ag Dem5 Ords (SAPGF) | 0.0 | $258k | 1.1k | 242.25 |
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S&p Global (SPGI) | 0.0 | $256k | 515.00 | 497.09 |
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Pfizer (PFE) | 0.0 | $247k | +7% | 9.3k | 26.51 |
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Enterprise Products Partners (EPD) | 0.0 | $245k | NEW | 7.8k | 31.33 |
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Vanguard S&p 500 Etf idx (VOO) | 0.0 | $241k | NEW | 447.00 | 539.15 |
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Advanced Micro Devices (AMD) | 0.0 | $230k | 1.9k | 120.86 |
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SPDR Gold Trust (GLD) | 0.0 | $227k | -2% | 939.00 | 241.75 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $207k | NEW | 405.00 | 511.11 |
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Ferguson Plc F | 0.0 | $206k | 1.2k | 173.99 |
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Veeva Sys Inc cl a (VEEV) | 0.0 | $201k | 956.00 | 210.25 |
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Nokia Corporation (NOK) | 0.0 | $68k | 15k | 4.44 |
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Parent Cap Corp F | 0.0 | $0 | NEW | 13k | 0.00 |
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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 Q4 filed Feb. 3, 2025
- 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