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, PCAR, ADP, and represent 30.14% of Mcdaniel Terry & Co's stock portfolio.
- Added to shares of these 10 stocks: EFA, IJJ, XLU, META, ZBRA, IJS, NEE, DHR, TXN, VWO.
- Started 18 new stock positions in SCHW, IJS, AER, NEE, SHW, IQV, IJJ, VWO, PFE, IGE. ENTG, BALL, EFA, XLU, PYPL, FERG, PANW, TMUS.
- Reduced shares in these 10 stocks: MSFT, NDSN, ECL, VOO, ADP, FDX, PCAR, PG, EMR, KO.
- Sold out of its position in VOO.
- Mcdaniel Terry & Co was a net seller of stock by $-5.8M.
- Mcdaniel Terry & Co has $1.1B in assets under management (AUM), dropping by 7.57%.
- Central Index Key (CIK): 0001104366
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Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $125M | 298k | 420.72 |
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| Apple (AAPL) | 5.5 | $62M | 359k | 171.48 |
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| Nordson Corporation (NDSN) | 5.3 | $59M | -2% | 215k | 274.54 |
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| Paccar (PCAR) | 4.2 | $47M | 383k | 123.89 |
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| Automatic Data Processing (ADP) | 4.1 | $46M | 183k | 249.74 |
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| Illinois Tool Works (ITW) | 4.1 | $46M | 170k | 268.33 |
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| Taiwan Semiconductor Mfg (TSM) | 3.5 | $40M | 291k | 136.05 |
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| Donaldson Company (DCI) | 3.3 | $38M | 504k | 74.68 |
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| Ecolab (ECL) | 3.3 | $37M | -3% | 159k | 230.90 |
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| Dover Corporation (DOV) | 3.3 | $37M | 207k | 177.19 |
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| FedEx Corporation (FDX) | 3.0 | $33M | -2% | 115k | 289.74 |
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| Procter & Gamble Company (PG) | 2.9 | $33M | 204k | 162.25 |
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| Emerson Electric (EMR) | 2.8 | $31M | -2% | 274k | 113.42 |
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| Cintas Corporation (CTAS) | 2.8 | $31M | 45k | 687.04 |
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| Pepsi (PEP) | 2.6 | $29M | 168k | 175.01 |
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| Johnson & Johnson (JNJ) | 2.5 | $28M | 177k | 158.19 |
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| Intuitive Surgical (ISRG) | 2.4 | $27M | 69k | 399.09 |
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| Honeywell International (HON) | 2.4 | $27M | 130k | 205.25 |
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| Intuit (INTU) | 2.3 | $25M | 39k | 649.99 |
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| Coca-Cola Company (KO) | 2.2 | $25M | -2% | 413k | 61.18 |
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| Intel Corporation (INTC) | 2.1 | $24M | -2% | 535k | 44.17 |
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| Stryker Corporation (SYK) | 2.1 | $23M | 65k | 357.86 |
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| Amphenol Corporation (APH) | 2.0 | $23M | 197k | 115.35 |
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| Amazon (AMZN) | 1.9 | $21M | 118k | 180.38 |
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| Becton, Dickinson and (BDX) | 1.8 | $20M | 83k | 247.45 |
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| Alcon (ALC) | 1.8 | $20M | 244k | 83.29 |
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| McCormick & Company, Incorporated (MKC) | 1.7 | $19M | 243k | 76.81 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $17M | 34k | 504.59 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $16M | 27k | 581.19 |
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| Air Products & Chemicals (APD) | 1.3 | $15M | 61k | 242.28 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $13M | +3% | 76k | 174.21 |
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| Zebra Technologies (ZBRA) | 1.1 | $13M | +3% | 42k | 301.43 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $11M | 26k | 420.51 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $6.4M | 55k | 116.25 |
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| United Parcel Service (UPS) | 0.3 | $3.9M | 26k | 148.64 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | +11% | 3.3k | 903.56 |
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| Abbvie (ABBV) | 0.2 | $2.7M | -15% | 15k | 182.09 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | +12% | 17k | 150.93 |
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| MasterCard Incorporated (MA) | 0.2 | $2.2M | 4.5k | 481.68 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | -6% | 18k | 113.64 |
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| Chevron Corporation (CVX) | 0.2 | $2.1M | 13k | 157.75 |
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| Black Stone Minerals (BSM) | 0.2 | $2.0M | -4% | 127k | 15.98 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 3.8k | 523.06 |
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| W.W. Grainger (GWW) | 0.2 | $1.9M | 1.8k | 1017.48 |
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| Dorchester Minerals (DMLP) | 0.2 | $1.8M | 52k | 33.73 |
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| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.7M | 318k | 5.29 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.6M | -3% | 1.6k | 971.38 |
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| Waste Management (WM) | 0.1 | $1.4M | 6.5k | 213.22 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | +7% | 6.1k | 200.23 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.4k | 254.71 |
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| Facebook Inc cl a (META) | 0.1 | $1.0M | +93% | 2.1k | 485.75 |
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| Prosperity Bancshares (PB) | 0.1 | $1.0M | 15k | 65.80 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | NEW | 13k | 79.85 |
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| ConocoPhillips (COP) | 0.1 | $895k | +3% | 7.0k | 127.28 |
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| Sabine Royalty Trust (SBR) | 0.1 | $890k | 14k | 63.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $852k | +2% | 15k | 57.96 |
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| Medtronic (MDT) | 0.1 | $749k | 8.6k | 87.18 |
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| SYSCO Corporation (SYY) | 0.1 | $749k | 9.2k | 81.18 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $709k | 8.2k | 86.46 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $668k | NEW | 5.6k | 118.31 |
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| Danaher Corporation (DHR) | 0.1 | $662k | +140% | 2.7k | 249.72 |
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| Netflix (NFLX) | 0.1 | $645k | +6% | 1.1k | 607.34 |
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| International Business Machines (IBM) | 0.1 | $587k | -8% | 3.1k | 190.96 |
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| Novartis (NVS) | 0.1 | $579k | -48% | 6.0k | 96.76 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $555k | +15% | 3.6k | 152.26 |
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| Phillips 66 (PSX) | 0.0 | $534k | +3% | 3.3k | 163.45 |
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| Merck & Co (MRK) | 0.0 | $533k | +4% | 4.0k | 131.83 |
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| Utilities SPDR (XLU) | 0.0 | $531k | NEW | 8.1k | 65.65 |
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| salesforce (CRM) | 0.0 | $525k | +87% | 1.7k | 301.38 |
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| Mondelez Int (MDLZ) | 0.0 | $507k | +4% | 7.2k | 69.98 |
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| Eli Lilly & Co. (LLY) | 0.0 | $495k | +45% | 636.00 | 778.30 |
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| Bristol Myers Squibb (BMY) | 0.0 | $478k | +3% | 8.8k | 54.21 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $438k | NEW | 4.3k | 102.79 |
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| Home Depot (HD) | 0.0 | $428k | +14% | 1.1k | 383.51 |
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| Nextera Energy (NEE) | 0.0 | $393k | NEW | 6.1k | 63.98 |
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| Advanced Micro Devices (AMD) | 0.0 | $393k | -33% | 2.2k | 180.69 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $391k | +400% | 6.4k | 60.71 |
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| UnitedHealth (UNH) | 0.0 | $384k | +20% | 776.00 | 494.85 |
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| Servicenow (NOW) | 0.0 | $372k | +8% | 488.00 | 762.30 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $370k | 7.4k | 50.19 |
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| McDonald's Corporation (MCD) | 0.0 | $358k | +4% | 1.3k | 282.33 |
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| Wal-Mart Stores (WMT) | 0.0 | $352k | +235% | 5.8k | 60.20 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $349k | NEW | 8.4k | 41.73 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $341k | NEW | 3.9k | 86.95 |
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| Paypal Holdings (PYPL) | 0.0 | $333k | NEW | 5.0k | 67.07 |
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| Amgen (AMGN) | 0.0 | $317k | +20% | 1.1k | 284.05 |
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| Palo Alto Networks (PANW) | 0.0 | $283k | NEW | 995.00 | 284.42 |
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| SPDR KBW Regional Banking (KRE) | 0.0 | $283k | 5.6k | 50.20 |
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| Sherwin-Williams Company (SHW) | 0.0 | $279k | NEW | 804.00 | 347.01 |
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| Entegris (ENTG) | 0.0 | $277k | NEW | 2.0k | 140.40 |
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| Ball Corporation (BALL) | 0.0 | $269k | NEW | 4.0k | 67.47 |
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| Ferguson Plc F (FERG) | 0.0 | $268k | NEW | 1.2k | 218.60 |
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| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $263k | NEW | 5.9k | 44.93 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $257k | NEW | 3.6k | 72.23 |
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| Metropcs Communications (TMUS) | 0.0 | $254k | NEW | 1.6k | 163.03 |
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| S&p Global (SPGI) | 0.0 | $251k | +14% | 590.00 | 425.42 |
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| Pfizer (PFE) | 0.0 | $242k | NEW | 8.7k | 27.81 |
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| First Financial Bankshares (FFIN) | 0.0 | $241k | 7.3k | 32.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | +6% | 1.8k | 131.46 |
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| BlackRock (BLK) | 0.0 | $233k | +5% | 280.00 | 832.14 |
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| Iqvia Holdings (IQV) | 0.0 | $215k | NEW | 852.00 | 252.35 |
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| Nokia Corporation (NOK) | 0.0 | $54k | 15k | 3.53 |
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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 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
- Mcdaniel Terry & Co 2020 Q3 filed Nov. 9, 2020
- Mcdaniel Terry & Co 2020 Q2 filed Aug. 13, 2020