McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 89
- −3 vs. Q2 2021
- Portfolio value
- $857.2M
- −$10.4M (−1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 307,848 | $86.8M | 10.1% | +263+0.1% | Added | History |
| NDSNNordson Corp | COM | 216,166 | $51.5M | 6.0% | +293+0.1% | Added | History |
| AAPLApple Inc. | Stock | 356,441 | $50.4M | 5.9% | +1,590+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 187,111 | $37.4M | 4.4% | +469+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 173,197 | $35.8M | 4.2% | +586+0.3% | Added | History |
| ECLEcolab Inc. | Stock | 157,104 | $32.8M | 3.8% | +1,122+0.7% | Added | History |
| DOVDOVER Corp | COM | 207,670 | $32.3M | 3.8% | +420+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 286,713 | $32.0M | 3.7% | +783+0.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 496,185 | $28.5M | 3.3% | +3,504+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 201,903 | $28.2M | 3.3% | +1,727+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 174,570 | $28.2M | 3.3% | +1,331+0.8% | Added | History |
| INTCIntel Corp | Stock | 499,088 | $26.6M | 3.1% | +7,221+1.5% | Added | History |
| HONHoneywell International Inc | COM | 121,527 | $25.8M | 3.0% | +931+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 166,258 | $25.0M | 2.9% | +1,484+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 264,561 | $24.9M | 2.9% | +3,662+1.4% | Added | History |
| FDXFedEx Corp | Stock | 113,451 | $24.9M | 2.9% | +1,350+1.2% | Added | History |
| KOCoca Cola Co | Stock | 407,340 | $21.4M | 2.5% | +7,695+1.9% | Added | History |
| MMM3M Co | Stock | 114,396 | $20.1M | 2.3% | +1,996+1.8% | Added | History |
| PCARPaccar Inc | COM | 248,431 | $19.6M | 2.3% | +7,320+3.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 78,560 | $19.3M | 2.3% | +2,456+3.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,607 | $18.5M | 2.2% | +192+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 33,710 | $18.2M | 2.1% | +488+1.5% | Added | History |
| ALCAlcon Inc | Stock | 220,349 | $17.7M | 2.1% | +7,911+3.7% | Added | History |
| NVSNovartis AG | ADR | 212,475 | $17.4M | 2.0% | +6,455+3.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 214,186 | $17.4M | 2.0% | +5,441+2.6% | Added | History |
| NATINational Instruments Corp | COM | 438,822 | $17.2M | 2.0% | −8,655−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,913 | $16.1M | 1.9% | +192+4.1% | Added | History |
| CTASCintas Corp | Stock | 41,204 | $15.7M | 1.8% | +789+2.0% | Added | History |
| SYKStryker Corp | Stock | 54,280 | $14.3M | 1.7% | +2,587+5.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 45,431 | $11.6M | 1.4% | +3,728+8.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,397 | $4.99M | 0.6% | −23−0.1% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 46,466 | $2.73M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 700 | $1.87M | 0.2% | +21+3.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 150,357 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 15,139 | $1.63M | 0.2% | +61+0.4% | Added | History |
| MAMastercard Inc | Stock | 4,542 | $1.58M | 0.2% | +291+6.8% | Added | History |
| LRCXLam Research Corp | COM | 1,985 | $1.13M | 0.1% | −23−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,980 | $1.04M | 0.1% | +150+3.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,682 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,887 | $989.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,299 | $943.0K | 0.1% | +9+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,144 | $941.0K | 0.1% | −202−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,038 | $824.0K | 0.1% | +242+8.7% | Added | History |
| LOWLowes Companies Inc | Stock | 4,035 | $818.0K | 0.1% | +20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,057 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,820 | $789.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,945 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,823 | $598.0K | 0.1% | +9+0.5% | Added | History |
| Blackstone Group LP09253U108 | COM | 4,575 | $532.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,500 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $505.0K | 0.1% | −150−7.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 590 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,802 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 802 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,157 | $447.0K | 0.1% | +205+10.5% | AddedConverted for a 4-for-1 split | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,482 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 5,075 | $398.0K | <0.1% | +3+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,610 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,559 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,833 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,326 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 119 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,562 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,941 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 215 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 445 | $277.0K | <0.1% | −127−22.2% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 1,140 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,142 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,688 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 742 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 3,693 | $230.0K | <0.1% | −202−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 508 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 911 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 746 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,109 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 521 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,409 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 956 | $219.0K | <0.1% | +1+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,100 | $211.0K | <0.1% | +1,100 | New | History |
| CHTRCharter Communications, Inc. | CL A | 287 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,600 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,983 | $61.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 14,682 | $1.70M | 0.2% | History |
| LMNXLuminex Corp | COM | 32,275 | $1.19M | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 2,204 | $766.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 634 | $253.0K | <0.1% | – |