Mcdaniel Terry & Co

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

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

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Portfolio Holdings for Mcdaniel Terry & Co

Mcdaniel Terry & Co holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $74M 309k 239.82
Nordson Corporation (NDSN) 6.1 $52M 219k 237.72
Apple (AAPL) 5.6 $48M 368k 129.93
Automatic Data Processing (ADP) 5.3 $45M 189k 238.86
Illinois Tool Works (ITW) 4.5 $39M 176k 220.30
Johnson & Johnson (JNJ) 3.7 $32M 182k 176.65
Procter & Gamble Company (PG) 3.7 $32M 209k 151.56
Pepsi (PEP) 3.6 $31M 173k 180.66
Donaldson Company (DCI) 3.5 $31M 518k 58.87
Dover Corporation (DOV) 3.3 $29M 213k 135.41
Honeywell International (HON) 3.2 $27M 128k 214.30
Coca-Cola Company (KO) 3.2 $27M 428k 63.61
Emerson Electric (EMR) 3.1 $27M 279k 96.06
Paccar (PCAR) 3.0 $26M 259k 98.97

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Ecolab (ECL) 2.8 $24M 164k 145.56
Taiwan Semiconductor Mfg (TSM) 2.5 $22M 294k 74.49
Becton, Dickinson and (BDX) 2.5 $21M 83k 254.30
Cintas Corporation (CTAS) 2.4 $21M 45k 451.61
FedEx Corporation (FDX) 2.4 $20M 117k 173.20
McCormick & Company, Incorporated (MKC) 2.2 $19M 230k 82.89
Intuitive Surgical (ISRG) 2.1 $18M 68k 265.34
Air Products & Chemicals (APD) 2.1 $18M 58k 308.26
Alcon (ALC) 1.9 $16M 240k 68.55
National Instruments (NATI) 1.9 $16M 443k 36.90
Stryker Corporation (SYK) 1.8 $16M 64k 244.50
Intuit (INTU) 1.7 $15M 38k 389.22
Amphenol Corporation (APH) 1.7 $14M 189k 76.14
Intel Corporation (INTC) 1.6 $14M 535k 26.43
Thermo Fisher Scientific (TMO) 1.6 $14M 25k 550.70
Adobe Systems Incorporated (ADBE) 1.2 $10M 31k 336.52
Amazon (AMZN) 1.1 $9.8M -3% 116k 84.00
San Juan Basin Royalty Trust (SJT) 1.1 $9.3M +43% 812k 11.42
Exxon Mobil Corporation (XOM) 0.6 $5.4M 49k 110.31
United Parcel Service (UPS) 0.5 $4.6M 27k 173.83
Black Stone Minerals (BSM) 0.3 $2.4M 143k 16.87
Abbvie (ABBV) 0.3 $2.3M -4% 14k 161.62
MasterCard Incorporated (MA) 0.2 $1.7M 5.0k 347.66
Chevron Corporation (CVX) 0.2 $1.6M 8.9k 179.45
Dorchester Minerals (DMLP) 0.2 $1.6M 52k 29.93
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M -9% 15k 88.25
Sabine Royalty Trust (SBR) 0.1 $1.2M 14k 85.43
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.2k 134.10
UnitedHealth (UNH) 0.1 $1.1M 2.1k 530.33
Novartis (NVS) 0.1 $1.1M -4% 12k 90.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $882k NEW 2.5k 351.53
Lowe's Companies (LOW) 0.1 $839k 4.2k 199.24
Lam Research Corporation (LRCX) 0.1 $719k -10% 1.7k 420.22
Home Depot (HD) 0.1 $690k 2.2k 316.08
Medtronic (MDT) 0.1 $642k 8.3k 77.72
Merck & Co (MRK) 0.1 $584k +8% 5.3k 110.92
Berkshire Hathaway (BRK.B) 0.1 $572k 1.9k 308.86
ConocoPhillips (COP) 0.1 $555k +2% 4.7k 118.01
Waste Management (WM) 0.1 $549k 3.5k 156.86
Danaher Corporation (DHR) 0.1 $502k -31% 1.9k 265.47
Vanguard REIT ETF (VNQ) 0.1 $489k NEW 5.9k 82.45
Bristol Myers Squibb (BMY) 0.1 $476k 6.6k 71.96
International Business Machines (IBM) 0.1 $474k 3.4k 140.86
Visa (V) 0.1 $455k +15% 2.2k 207.76
NVIDIA Corporation (NVDA) 0.1 $454k 3.1k 146.22
SPDR Gold Trust (GLD) 0.1 $450k 2.7k 169.81
Mondelez Int (MDLZ) 0.1 $441k 6.6k 66.72
Tractor Supply Company (TSCO) 0.0 $426k 1.9k 225.28
SYSCO Corporation (SYY) 0.0 $383k 5.0k 76.40
Walt Disney Company (DIS) 0.0 $376k -20% 4.3k 86.90
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 5.1k 74.18
Advanced Micro Devices (AMD) 0.0 $367k -20% 5.7k 64.78
Alphabet Inc Class C cs (GOOG) 0.0 $367k 4.1k 88.65
S&p Global (SPGI) 0.0 $352k +9% 1.1k 334.92
CVS Caremark Corporation (CVS) 0.0 $333k +19% 3.6k 93.25
Nike (NKE) 0.0 $328k 2.8k 116.98
Union Pacific Corporation (UNP) 0.0 $315k 1.5k 207.24
iShares S&P MidCap 400 Index (IJH) 0.0 $312k -2% 1.3k 242.24
McDonald's Corporation (MCD) 0.0 $310k +2% 1.2k 263.83
Vanguard Europe Pacific ETF (VEA) 0.0 $309k 7.4k 41.92
Paypal Holdings (PYPL) 0.0 $308k 4.3k 71.13
Netflix (NFLX) 0.0 $300k 1.0k 294.99
Linde (LIN) 0.0 $297k 912.00 325.66
Chipotle Mexican Grill (CMG) 0.0 $277k 200.00 1385.00
First Financial Bankshares (FFIN) 0.0 $252k 7.3k 34.35
Cullen/Frost Bankers (CFR) 0.0 $242k -3% 1.8k 133.92
Utilities SPDR (XLU) 0.0 $238k NEW 3.4k 70.56
Colgate-Palmolive Company (CL) 0.0 $227k 2.9k 78.90
salesforce (CRM) 0.0 $222k -58% 1.7k 132.46
Pfizer (PFE) 0.0 $219k NEW 4.3k 51.35
W.W. Grainger (GWW) 0.0 $211k NEW 380.00 555.26
Bank of America Corporation (BAC) 0.0 $210k NEW 6.3k 33.11
Costco Wholesale Corporation (COST) 0.0 $210k 461.00 455.53
Nokia Corporation (NOK) 0.0 $61k 13k 4.65
Telefonica (TEF) 0.0 $50k 14k 3.59

Past Filings by Mcdaniel Terry & Co

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

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