Mcdaniel Terry & Co

Latest statistics and disclosures from Mcdaniel Terry & Co's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Mcdaniel Terry & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mcdaniel Terry & Co

Mcdaniel Terry & Co holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.9 $114M 303k 376.04
 View chart
Apple (AAPL) 6.6 $69M 359k 192.53
 View chart
Nordson Corporation (NDSN) 5.6 $58M 220k 264.16
 View chart
Illinois Tool Works (ITW) 4.3 $45M 172k 261.94
 View chart
Automatic Data Processing (ADP) 4.2 $44M 187k 232.97
 View chart
Paccar (PCAR) 3.6 $38M 389k 97.65
 View chart
Donaldson Company (DCI) 3.2 $33M 509k 65.35
 View chart
Ecolab (ECL) 3.1 $33M 165k 198.35
 View chart
Dover Corporation (DOV) 3.1 $32M 209k 153.81
 View chart
Taiwan Semiconductor Mfg (TSM) 2.9 $31M 293k 104.00
 View chart
Procter & Gamble Company (PG) 2.9 $31M 208k 146.54
 View chart
FedEx Corporation (FDX) 2.8 $30M 117k 252.97
 View chart
Pepsi (PEP) 2.8 $29M 170k 169.84
 View chart
Johnson & Johnson (JNJ) 2.7 $28M 179k 156.74
 View chart
Cintas Corporation (CTAS) 2.6 $28M 46k 602.65
 View chart
Honeywell International (HON) 2.6 $27M 131k 209.71
 View chart
Intel Corporation (INTC) 2.6 $27M 546k 50.25
 View chart
Emerson Electric (EMR) 2.6 $27M 280k 97.33
 View chart
Coca-Cola Company (KO) 2.4 $25M 423k 58.93
 View chart
Intuit (INTU) 2.3 $24M 39k 625.03
 View chart
Intuitive Surgical (ISRG) 2.2 $23M 69k 337.37
 View chart
Adobe Systems Incorporated (ADBE) 2.0 $21M 35k 596.60
 View chart
Becton, Dickinson and (BDX) 2.0 $21M 84k 243.83
 View chart
Amphenol Corporation (APH) 1.9 $20M 199k 99.13
 View chart
Stryker Corporation (SYK) 1.9 $20M 66k 299.46
 View chart
Alcon (ALC) 1.8 $19M 245k 78.12
 View chart
Amazon (AMZN) 1.7 $18M -5% 117k 151.94
 View chart
Air Products & Chemicals (APD) 1.6 $17M 61k 273.80
 View chart
McCormick & Company, Incorporated (MKC) 1.6 $16M +2% 240k 68.42
 View chart
Thermo Fisher Scientific (TMO) 1.4 $15M 28k 530.77
 View chart
Texas Instruments Incorporated (TXN) 1.2 $13M +6% 73k 170.46
 View chart
Zebra Technologies (ZBRA) 1.1 $11M +9% 41k 273.33
 View chart
Berkshire Hathaway (BRK.B) 0.9 $9.3M 26k 356.64
 View chart
Exxon Mobil Corporation (XOM) 0.5 $5.5M 55k 99.98
 View chart
United Parcel Service (UPS) 0.4 $4.1M 26k 157.22
 View chart
Abbvie (ABBV) 0.3 $2.7M -2% 18k 154.95
 View chart
Abbott Laboratories (ABT) 0.2 $2.2M -4% 20k 110.09
 View chart
Black Stone Minerals (BSM) 0.2 $2.1M 133k 15.96
 View chart
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 15k 139.68
 View chart
MasterCard Incorporated (MA) 0.2 $1.9M -7% 4.6k 426.57
 View chart
Chevron Corporation (CVX) 0.2 $1.9M 13k 149.18
 View chart
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 3.8k 475.37
 View chart
Dorchester Minerals (DMLP) 0.2 $1.7M 52k 31.84
 View chart
San Juan Basin Royalty Trust (SJT) 0.2 $1.6M 318k 5.08
 View chart
W.W. Grainger (GWW) 0.1 $1.5M 1.8k 828.96
 View chart
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.9k 495.38
 View chart
Lam Research Corporation (LRCX) 0.1 $1.3M 1.7k 782.99
 View chart
Waste Management (WM) 0.1 $1.2M 6.5k 179.08
 View chart
Novartis (NVS) 0.1 $1.2M 12k 100.95
 View chart
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M NEW 2.6k 436.70
 View chart
Prosperity Bancshares (PB) 0.1 $1.0M 15k 67.75
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $962k -4% 5.7k 170.02
 View chart
Lowe's Companies (LOW) 0.1 $950k 4.3k 222.48
 View chart
Sabine Royalty Trust (SBR) 0.1 $950k 14k 67.86
 View chart
ConocoPhillips (COP) 0.1 $791k +42% 6.8k 116.08
 View chart
Vanguard REIT ETF (VNQ) 0.1 $725k +35% 8.2k 88.41
 View chart
Medtronic (MDT) 0.1 $713k -2% 8.7k 82.37
 View chart
Wells Fargo & Company (WFC) 0.1 $709k -2% 14k 49.21
 View chart
SYSCO Corporation (SYY) 0.1 $675k -7% 9.2k 73.19
 View chart
International Business Machines (IBM) 0.1 $550k 3.4k 163.45
 View chart
Mondelez Int (MDLZ) 0.0 $504k -4% 7.0k 72.41
 View chart
Netflix (NFLX) 0.0 $487k 1.0k 487.00
 View chart
Advanced Micro Devices (AMD) 0.0 $485k -59% 3.3k 147.42
 View chart
Alphabet Inc Class C cs (GOOG) 0.0 $446k 3.2k 140.87
 View chart
Bristol Myers Squibb (BMY) 0.0 $439k -4% 8.6k 51.34
 View chart
Phillips 66 (PSX) 0.0 $422k NEW 3.2k 133.21
 View chart
Merck & Co (MRK) 0.0 $421k -16% 3.9k 108.93
 View chart
Facebook Inc cl a (META) 0.0 $385k -35% 1.1k 353.86
 View chart
McDonald's Corporation (MCD) 0.0 $359k -9% 1.2k 296.20
 View chart
iShares S&P MidCap 400 Index (IJH) 0.0 $357k 1.3k 277.17
 View chart
Vanguard Europe Pacific ETF (VEA) 0.0 $353k 7.4k 47.88
 View chart
UnitedHealth (UNH) 0.0 $339k -71% 644.00 526.40
 View chart
Home Depot (HD) 0.0 $337k -33% 973.00 346.35
 View chart
Servicenow (NOW) 0.0 $317k 448.00 707.59
 View chart
SPDR KBW Regional Banking (KRE) 0.0 $296k NEW 5.6k 52.50
 View chart
Wal-Mart Stores (WMT) 0.0 $275k -14% 1.7k 157.86
 View chart
Amgen (AMGN) 0.0 $268k NEW 930.00 288.17
 View chart
Danaher Corporation (DHR) 0.0 $255k -23% 1.1k 230.98
 View chart
Eli Lilly & Co. (LLY) 0.0 $254k 436.00 582.57
 View chart
salesforce (CRM) 0.0 $245k -14% 930.00 263.44
 View chart
S&p Global (SPGI) 0.0 $227k NEW 515.00 440.78
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $223k NEW 1.7k 131.18
 View chart
First Financial Bankshares (FFIN) 0.0 $222k NEW 7.3k 30.26
 View chart
BlackRock (BLK) 0.0 $215k NEW 265.00 811.32
 View chart
Nokia Corporation (NOK) 0.0 $52k 15k 3.40
 View chart

Past Filings by Mcdaniel Terry & Co

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

View all past filings