McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 86
- No 13F data for Q4 2020
- Portfolio value
- $817.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 308,361 | $72.7M | 8.9% | – | – | History |
| AAPLApple Inc. | Stock | 352,661 | $43.1M | 5.3% | – | – | History |
| NDSNNordson Corp | COM | 216,104 | $42.9M | 5.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 172,603 | $38.2M | 4.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 186,768 | $35.2M | 4.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 285,615 | $33.8M | 4.1% | – | – | History |
| ECLEcolab Inc. | Stock | 155,910 | $33.4M | 4.1% | – | – | History |
| FDXFedEx Corp | Stock | 111,979 | $31.8M | 3.9% | – | – | History |
| INTCIntel Corp | Stock | 488,007 | $31.2M | 3.8% | – | – | History |
| DCIDonaldson Co Inc | Stock | 491,320 | $28.6M | 3.5% | – | – | History |
| DOVDOVER Corp | COM | 207,281 | $28.4M | 3.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 172,635 | $28.4M | 3.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 199,728 | $27.0M | 3.3% | – | – | History |
| HONHoneywell International Inc | COM | 120,363 | $26.1M | 3.2% | – | – | History |
| EMREmerson Electric Co | Stock | 260,168 | $23.5M | 2.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 164,078 | $23.2M | 2.8% | – | – | History |
| PCARPaccar Inc | COM | 239,574 | $22.3M | 2.7% | – | – | History |
| MMM3M Co | Stock | 111,551 | $21.5M | 2.6% | – | – | History |
| KOCoca Cola Co | Stock | 396,279 | $20.9M | 2.6% | – | – | History |
| NATINational Instruments Corp | COM | 445,781 | $19.3M | 2.4% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 206,163 | $18.4M | 2.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 74,421 | $18.1M | 2.2% | – | – | History |
| NVSNovartis AG | ADR | 203,159 | $17.4M | 2.1% | – | – | History |
| ALCAlcon Inc | Stock | 206,928 | $14.5M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,689 | $14.5M | 1.8% | – | – | History |
| CTASCintas Corp | Stock | 39,220 | $13.4M | 1.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,952 | $13.3M | 1.6% | – | – | History |
| INTUIntuit Inc. | Stock | 32,509 | $12.5M | 1.5% | – | – | History |
| SYKStryker Corp | Stock | 50,103 | $12.2M | 1.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 39,988 | $11.3M | 1.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 31,298 | $5.32M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 46,731 | $2.61M | 0.3% | – | – | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $2.24M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,675 | $1.76M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,104 | $1.64M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 4,251 | $1.51M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 682 | $1.41M | 0.2% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 150,357 | $1.31M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 2,032 | $1.21M | 0.1% | – | – | History |
| LMNXLuminex Corp | COM | 32,275 | $1.03M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 9,281 | $973.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,830 | $930.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 7,852 | $928.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,682 | $877.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,032 | $767.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,045 | $761.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,820 | $734.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,167 | $720.0K | 0.1% | – | – | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $716.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,232 | $657.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,110 | $644.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,489 | $527.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,802 | $517.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,002 | $511.0K | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,482 | $472.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,500 | $452.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $448.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 590 | $445.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,265 | $434.0K | 0.1% | – | – | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $425.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 5,070 | $399.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,610 | $387.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 7,256 | $384.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 774 | $368.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,710 | $363.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,326 | $345.0K | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $343.0K | <0.1% | – | – | History |
| Blackstone Group LP09253U108 | COM | 4,575 | $341.0K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 3,688 | $301.0K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 1,140 | $294.0K | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,941 | $292.0K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 572 | $286.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $284.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 516 | $276.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 742 | $274.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,562 | $268.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,142 | $256.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 3,895 | $249.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 119 | $246.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 220 | $243.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,409 | $229.0K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 634 | $227.0K | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 911 | $226.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,600 | $214.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,366 | $56.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $51.0K | <0.1% | – | – | History |