McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 92
- +6 vs. Q1 2021
- Portfolio value
- $867.6M
- +$50.5M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 307,585 | $83.3M | 9.6% | −776−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 354,851 | $48.6M | 5.6% | +2,190+0.6% | Added | History |
| NDSNNordson Corp | COM | 215,873 | $47.4M | 5.5% | −231−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 172,611 | $38.6M | 4.4% | +80.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 186,642 | $37.1M | 4.3% | −126−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 285,930 | $34.4M | 4.0% | +315+0.1% | Added | History |
| FDXFedEx Corp | Stock | 112,101 | $33.4M | 3.9% | +122+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 155,982 | $32.1M | 3.7% | +720.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 492,681 | $31.3M | 3.6% | +1,361+0.3% | Added | History |
| DOVDOVER Corp | COM | 207,250 | $31.2M | 3.6% | −310.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 173,239 | $28.5M | 3.3% | +604+0.3% | Added | History |
| INTCIntel Corp | Stock | 491,867 | $27.6M | 3.2% | +3,860+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 200,176 | $27.0M | 3.1% | +448+0.2% | Added | History |
| HONHoneywell International Inc | COM | 120,596 | $26.5M | 3.0% | +233+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 260,899 | $25.1M | 2.9% | +731+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 164,774 | $24.4M | 2.8% | +696+0.4% | Added | History |
| MMM3M Co | Stock | 112,400 | $22.3M | 2.6% | +849+0.8% | Added | History |
| KOCoca Cola Co | Stock | 399,645 | $21.6M | 2.5% | +3,366+0.8% | Added | History |
| PCARPaccar Inc | COM | 241,111 | $21.5M | 2.5% | +1,537+0.6% | Added | History |
| NATINational Instruments Corp | COM | 447,477 | $18.9M | 2.2% | +1,696+0.4% | Added | History |
| NVSNovartis AG | ADR | 206,020 | $18.8M | 2.2% | +2,861+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 76,104 | $18.5M | 2.1% | +1,683+2.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 208,745 | $18.4M | 2.1% | +2,582+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,415 | $16.9M | 2.0% | +463+2.6% | Added | History |
| INTUIntuit Inc. | Stock | 33,222 | $16.3M | 1.9% | +713+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,721 | $16.2M | 1.9% | +32+0.7% | Added | History |
| CTASCintas Corp | Stock | 40,415 | $15.4M | 1.8% | +1,195+3.0% | Added | History |
| ALCAlcon Inc | Stock | 212,438 | $14.9M | 1.7% | +5,510+2.7% | Added | History |
| SYKStryker Corp | Stock | 51,693 | $13.4M | 1.5% | +1,590+3.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,703 | $12.0M | 1.4% | +1,715+4.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,420 | $5.70M | 0.7% | −3,878−12.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,466 | $2.93M | 0.3% | −265−0.6% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $2.90M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 14,682 | $1.70M | 0.2% | +70.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,078 | $1.70M | 0.2% | −26−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 679 | $1.66M | 0.2% | −3−0.4% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 150,357 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,251 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,008 | $1.31M | 0.2% | −24−1.2% | Reduced | History |
| LMNXLuminex Corp | COM | 32,275 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,830 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,887 | $979.0K | 0.1% | +35+0.4% | Added | History |
| CVXChevron Corp | Stock | 9,290 | $973.0K | 0.1% | +9+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,682 | $888.0K | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $883.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,346 | $878.0K | 0.1% | +179+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,057 | $824.0K | 0.1% | +12+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,033 | $782.0K | 0.1% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,204 | $766.0K | 0.1% | −28−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,820 | $750.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,796 | $683.0K | 0.1% | +307+12.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,814 | $579.0K | 0.1% | −296−14.0% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,002 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,945 | $545.0K | 0.1% | +1,689+23.3% | Added | History |
| BLKBlackRock, Inc. | COM | 590 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,802 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,500 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,482 | $471.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 802 | $470.0K | 0.1% | +28+3.6% | Added | History |
| Blackstone Group LP09253U108 | COM | 4,575 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,610 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,559 | $395.0K | <0.1% | −706−21.6% | Reduced | History |
| SYYSysco Corp | Stock | 5,072 | $394.0K | <0.1% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 488 | $390.0K | <0.1% | −28−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,833 | $376.0K | <0.1% | +123+2.6% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,326 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 3,688 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 572 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 215 | $314.0K | <0.1% | −5−2.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,941 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 119 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,562 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 1,140 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 3,895 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 742 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,142 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 634 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,409 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 955 | $231.0K | <0.1% | +955 | New | History |
| AMATApplied Materials Inc | Stock | 1,600 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 911 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 521 | $214.0K | <0.1% | +521 | New | History |
| CHTRCharter Communications, Inc. | CL A | 287 | $207.0K | <0.1% | +287 | New | History |
| TSCOTractor Supply Co | COM | 1,109 | $206.0K | <0.1% | +1,109 | New | History |
| COSTCostco Wholesale Corp | Stock | 508 | $201.0K | <0.1% | +508 | New | History |
| DHRDanaher Corp | Stock | 746 | $200.0K | <0.1% | +746 | New | History |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,983 | $61.0K | <0.1% | +617+5.0% | Added | History |