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, ITW, ECL, and represent 28.82% of Mcdaniel Terry & Co's stock portfolio.
  • Added to shares of these 10 stocks: MKC (+$9.9M), APD, AMZN, CTAS, AAPL, INTU, SYK, ISRG, BDX, NVS.
  • Started 5 new stock positions in GOOG, PSX, Blackstone, WDAY, VWO.
  • Reduced shares in these 8 stocks: VZ, UPS, SJT, IBM, CVS, ITW, XOM, MSFT.
  • Sold out of its positions in VZ.
  • Mcdaniel Terry & Co was a net buyer of stock by $20M.
  • Mcdaniel Terry & Co has $789M in assets under management (AUM), dropping by 11.60%.
  • Central Index Key (CIK): 0001104366

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Portfolio Holdings for Mcdaniel Terry & Co

Companies in the Mcdaniel Terry & Co portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $69M 309k 222.42
Apple (AAPL) 5.9 $47M 352k 132.69
Nordson Corporation (NDSN) 5.5 $43M 216k 200.95
Illinois Tool Works (ITW) 4.4 $35M 172k 203.88
Ecolab (ECL) 4.3 $34M 155k 216.36
Automatic Data Processing (ADP) 4.2 $33M 186k 176.20
Taiwan Semiconductor Mfg (TSM) 4.0 $31M 287k 109.04
FedEx Corporation (FDX) 3.7 $29M 112k 259.62
Procter & Gamble Company (PG) 3.5 $28M 198k 139.14
Donaldson Company (DCI) 3.5 $27M 490k 55.88
Johnson & Johnson (JNJ) 3.4 $27M 172k 157.38
Dover Corporation (DOV) 3.3 $26M 206k 126.25
Honeywell International (HON) 3.2 $26M 120k 212.70
Intel Corporation (INTC) 3.1 $24M 489k 49.82

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Pepsi (PEP) 3.1 $24M 162k 148.30
Coca-Cola Company (KO) 2.7 $21M 391k 54.84
Emerson Electric (EMR) 2.6 $21M 259k 80.37
Paccar (PCAR) 2.6 $21M 239k 86.28
McCormick & Company, Incorporated (MKC) 2.5 $20M +103% 204k 95.60
National Instruments (NATI) 2.5 $20M 443k 43.94
3M Company (MMM) 2.5 $19M 111k 174.79
Novartis (NVS) 2.4 $19M +2% 201k 94.43
Becton, Dickinson and (BDX) 2.3 $18M +2% 74k 250.22
Amazon (AMZN) 1.9 $15M +3% 4.6k 3256.95
Intuitive Surgical (ISRG) 1.8 $14M +3% 18k 818.10
Cintas Corporation (CTAS) 1.7 $14M +3% 39k 353.45
Alcon (ALC) 1.7 $14M +2% 205k 65.98
Intuit (INTU) 1.5 $12M +4% 32k 379.84
Stryker Corporation (SYK) 1.5 $12M +4% 49k 245.04
Air Products & Chemicals (APD) 1.3 $11M +6% 39k 273.23
United Parcel Service (UPS) 0.7 $5.3M -4% 32k 168.39
Exxon Mobil Corporation (XOM) 0.2 $1.9M 47k 41.21
Abbvie (ABBV) 0.2 $1.6M 15k 107.15
Abbott Laboratories (ABT) 0.2 $1.6M 15k 109.49
San Juan Basin Royalty Trust (SJT) 0.2 $1.5M -12% 565k 2.67
MasterCard Incorporated (MA) 0.2 $1.5M +5% 4.2k 357.06
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M +5% 668.00 1752.99
Black Stone Minerals (BSM) 0.1 $1.0M 150k 6.68
Lam Research Corporation (LRCX) 0.1 $963k +4% 2.0k 472.29
Advanced Micro Devices (AMD) 0.1 $952k +30% 10k 91.74
Medtronic (MDT) 0.1 $917k 7.8k 117.11
Netflix (NFLX) 0.1 $910k +3% 1.7k 541.02
Paypal Holdings (PYPL) 0.1 $874k +5% 3.7k 234.32
Chevron Corporation (CVX) 0.1 $783k +17% 9.3k 84.44
Luminex Corporation (LMNX) 0.1 $746k 32k 23.11
UnitedHealth (UNH) 0.1 $713k +5% 2.0k 350.54
Vanguard Information Technology ETF (VGT) 0.1 $681k 1.9k 353.95
Lowe's Companies (LOW) 0.1 $647k 4.0k 160.51
JPMorgan Chase & Co. (JPM) 0.1 $612k 4.8k 126.97
Facebook Inc cl a (FB) 0.1 $604k +9% 2.2k 273.30
Home Depot (HD) 0.1 $596k +3% 2.2k 265.72
Dorchester Minerals (DMLP) 0.1 $572k 52k 10.91
Walt Disney Company (DIS) 0.1 $508k +37% 2.8k 181.30
SPDR S&P Biotech (XBI) 0.1 $490k 3.5k 140.72
Berkshire Hathaway (BRK.B) 0.1 $464k 2.0k 231.77
Nike (NKE) 0.1 $458k 3.2k 141.53
BlackRock (BLK) 0.1 $426k 590.00 722.03
Waste Management (WM) 0.1 $413k 3.5k 118.00
International Business Machines (IBM) 0.1 $398k -15% 3.2k 125.75
Sabine Royalty Trust (SBR) 0.1 $395k 14k 28.21
Adobe Systems Incorporated (ADBE) 0.0 $388k 776.00 500.00
Mondelez Int (MDLZ) 0.0 $386k 6.6k 58.40
Merck & Co (MRK) 0.0 $385k 4.7k 81.74
SYSCO Corporation (SYY) 0.0 $376k 5.1k 74.21
Servicenow (NOW) 0.0 $315k 572.00 550.70
iShares S&P MidCap 400 Index (IJH) 0.0 $305k 1.3k 230.02
Blackstone 0.0 $297k NEW 4.6k 64.92
ConocoPhillips (COP) 0.0 $290k 7.3k 39.97
salesforce (CRM) 0.0 $282k +26% 1.3k 222.92
Vanguard Europe Pacific ETF (VEA) 0.0 $280k 5.9k 47.13
Chipotle Mexican Grill (CMG) 0.0 $277k 200.00 1385.00
First Financial Bankshares (FFIN) 0.0 $265k 7.3k 36.12
Lockheed Martin Corporation (LMT) 0.0 $263k 742.00 354.45
Visa (V) 0.0 $258k 1.2k 218.83
Phillips 66 (PSX) 0.0 $258k NEW 3.7k 69.96
NVIDIA Corporation (NVDA) 0.0 $251k +23% 480.00 522.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $251k 1.1k 220.18
Shopify Inc cl a (SHOP) 0.0 $249k +10% 220.00 1131.82
McDonald's Corporation (MCD) 0.0 $245k 1.1k 214.54
CVS Caremark Corporation (CVS) 0.0 $243k -12% 3.6k 68.22
Centene Corporation (CNC) 0.0 $234k 3.9k 60.08
Vanguard Emerging Markets ETF (VWO) 0.0 $221k NEW 4.4k 50.12
Workday Inc cl a (WDAY) 0.0 $218k NEW 911.00 239.30
Alphabet Inc Class C cs (GOOG) 0.0 $208k NEW 119.00 1747.90
Nokia Corporation (NOK) 0.0 $60k 15k 3.93
Telefonica (TEF) 0.0 $50k +5% 12k 4.04

Past Filings by Mcdaniel Terry & Co

SEC 13F filings are viewable for Mcdaniel Terry & Co going back to 2011

View all past filings