McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$211.0K
- Added
- 40
- Est. +$9.95M
- Reduced
- 7
- Est. −$510.1K
- Sold out
- 4
- Est. −$3.91M
Portfolio value went from $867.6M to $857.2M (−$10.4M (−1.2%)); positions from 92 to 89 (−3).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 307,848307,585 | +263+0.1% | $86.8M$83.3M | +$74.1K | 10.1%9.6% | +0.52 |
| NDSNNordson Corp | AddedHistory | 216,166215,873 | +293+0.1% | $51.5M$47.4M | +$69.8K | 6.0%5.5% | +0.54 |
| AAPLApple Inc. | AddedHistory | 356,441354,851 | +1,590+0.4% | $50.4M$48.6M | +$225.0K | 5.9%5.6% | +0.28 |
| ADPAutomatic Data Processing Inc | AddedHistory | 187,111186,642 | +469+0.3% | $37.4M$37.1M | +$93.8K | 4.4%4.3% | +0.09 |
| ITWIllinois Tool Works Inc | AddedHistory | 173,197172,611 | +586+0.3% | $35.8M$38.6M | +$121.1K | 4.2%4.4% | −0.27 |
| ECLEcolab Inc. | AddedHistory | 157,104155,982 | +1,122+0.7% | $32.8M$32.1M | +$234.1K | 3.8%3.7% | +0.12 |
| DOVDOVER Corp | AddedHistory | 207,670207,250 | +420+0.2% | $32.3M$31.2M | +$65.3K | 3.8%3.6% | +0.17 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 286,713285,930 | +783+0.3% | $32.0M$34.4M | +$87.4K | 3.7%4.0% | −0.23 |
| DCIDonaldson Co Inc | AddedHistory | 496,185492,681 | +3,504+0.7% | $28.5M$31.3M | +$201.2K | 3.3%3.6% | −0.28 |
| PGProcter & Gamble Co | AddedHistory | 201,903200,176 | +1,727+0.9% | $28.2M$27.0M | +$241.4K | 3.3%3.1% | +0.18 |
| JNJJohnson & Johnson | AddedHistory | 174,570173,239 | +1,331+0.8% | $28.2M$28.5M | +$215.0K | 3.3%3.3% | 0.00 |
| INTCIntel Corp | AddedHistory | 499,088491,867 | +7,221+1.5% | $26.6M$27.6M | +$384.7K | 3.1%3.2% | −0.08 |
| HONHoneywell International Inc | AddedHistory | 121,527120,596 | +931+0.8% | $25.8M$26.5M | +$197.6K | 3.0%3.0% | −0.04 |
| PEPPepsiCo Inc | AddedHistory | 166,258164,774 | +1,484+0.9% | $25.0M$24.4M | +$223.2K | 2.9%2.8% | +0.10 |
| EMREmerson Electric Co | AddedHistory | 264,561260,899 | +3,662+1.4% | $24.9M$25.1M | +$345.0K | 2.9%2.9% | +0.01 |
| FDXFedEx Corp | AddedHistory | 113,451112,101 | +1,350+1.2% | $24.9M$33.4M | +$296.0K | 2.9%3.9% | −0.95 |
| KOCoca Cola Co | AddedHistory | 407,340399,645 | +7,695+1.9% | $21.4M$21.6M | +$403.8K | 2.5%2.5% | 0.00 |
| MMM3M Co | AddedHistory | 114,396112,400 | +1,996+1.8% | $20.1M$22.3M | +$350.1K | 2.3%2.6% | −0.23 |
| PCARPaccar Inc | AddedHistory | 248,431241,111 | +7,320+3.0% | $19.6M$21.5M | +$577.7K | 2.3%2.5% | −0.19 |
| BDXBecton Dickinson & Co | AddedHistory | 78,56076,104 | +2,456+3.2% | $19.3M$18.5M | +$603.7K | 2.3%2.1% | +0.12 |
| ISRGIntuitive Surgical Inc | AddedHistory | 18,60718,415 | +192+1.0% | $18.5M$16.9M | +$190.9K | 2.2%2.0% | +0.21 |
| INTUIntuit Inc. | AddedHistory | 33,71033,222 | +488+1.5% | $18.2M$16.3M | +$263.3K | 2.1%1.9% | +0.24 |
| ALCAlcon Inc | AddedHistory | 220,349212,438 | +7,911+3.7% | $17.7M$14.9M | +$636.6K | 2.1%1.7% | +0.35 |
| NVSNovartis AG | AddedHistory | 212,475206,020 | +6,455+3.1% | $17.4M$18.8M | +$527.9K | 2.0%2.2% | −0.14 |
| MKCMcCormick & Co Inc | AddedHistory | 214,186208,745 | +5,441+2.6% | $17.4M$18.4M | +$440.9K | 2.0%2.1% | −0.10 |
| NATINational Instruments Corp | ReducedHistory | 438,822447,477 | −8,655−1.9% | $17.2M$18.9M | −$339.5K | 2.0%2.2% | −0.17 |
| AMZNAmazon Com Inc | AddedHistory | 4,9134,721 | +192+4.1% | $16.1M$16.2M | +$630.7K | 1.9%1.9% | +0.01 |
| CTASCintas Corp | AddedHistory | 41,20440,415 | +789+2.0% | $15.7M$15.4M | +$300.3K | 1.8%1.8% | +0.05 |
| SYKStryker Corp | AddedHistory | 54,28051,693 | +2,587+5.0% | $14.3M$13.4M | +$682.3K | 1.7%1.5% | +0.12 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 45,43141,703 | +3,728+8.9% | $11.6M$12.0M | +$954.8K | 1.4%1.4% | −0.03 |
| UPSUnited Parcel Service Inc | ReducedHistory | 27,39727,420 | −23−0.1% | $4.99M$5.70M | −$4.19K | 0.6%0.7% | −0.08 |
| SJTSan Juan Basin Royalty Trust | UnchangedHistory | 565,191565,191 | 00.0% | $2.86M$2.90M | $0 | 0.3%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 46,46646,466 | 00.0% | $2.73M$2.93M | $0 | 0.3%0.3% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 700679 | +21+3.1% | $1.87M$1.66M | +$56.1K | 0.2%0.2% | +0.03 |
| BSMBlack Stone Minerals, L.P. | UnchangedHistory | 150,357150,357 | 00.0% | $1.81M$1.62M | $0 | 0.2%0.2% | +0.03 |
| ABBVAbbVie Inc. | AddedHistory | 15,13915,078 | +61+0.4% | $1.63M$1.70M | +$6.58K | 0.2%0.2% | −0.01 |
| MAMastercard Inc | AddedHistory | 4,5424,251 | +291+6.8% | $1.58M$1.55M | +$101.2K | 0.2%0.2% | +0.01 |
| LRCXLam Research Corp | ReducedHistory | 1,9852,008 | −23−1.1% | $1.13M$1.31M | −$13.1K | 0.1%0.2% | −0.02 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 3,9803,830 | +150+3.9% | $1.04M$1.12M | +$39.0K | 0.1%0.1% | −0.01 |
| NFLXNetflix Inc | UnchangedHistory | 1,6821,682 | 00.0% | $1.03M$888.0K | $0 | 0.1%0.1% | +0.02 |
| DMLPDorchester Minerals, L.P. | UnchangedHistory | 52,42352,423 | 00.0% | $1.00M$883.0K | $0 | 0.1%0.1% | +0.02 |
| MDTMedtronic plc | UnchangedHistory | 7,8877,887 | 00.0% | $989.0K$979.0K | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | AddedHistory | 9,2999,290 | +9+0.1% | $943.0K$973.0K | +$912.68 | 0.1%0.1% | 0.00 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 9,1449,346 | −202−2.2% | $941.0K$878.0K | −$20.8K | 0.1%0.1% | +0.01 |
| CRMSalesforce, Inc. | AddedHistory | 3,0382,796 | +242+8.7% | $824.0K$683.0K | +$65.6K | 0.1%0.1% | +0.02 |
| LOWLowes Companies Inc | AddedHistory | 4,0354,033 | +20.0% | $818.0K$782.0K | +$405.45 | 0.1%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 2,0572,057 | 00.0% | $804.0K$824.0K | $0 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 4,8204,820 | 00.0% | $789.0K$750.0K | $0 | 0.1%0.1% | +0.01 |
| COPConocoPhillips | UnchangedHistory | 8,9458,945 | 00.0% | $606.0K$545.0K | $0 | 0.1%0.1% | +0.01 |
| SBRSabine Royalty Trust | UnchangedHistory | 14,00014,000 | 00.0% | $600.0K$564.0K | $0 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 1,8231,814 | +9+0.5% | $598.0K$579.0K | +$2.95K | 0.1%0.1% | 0.00 |
| Blackstone Group LP09253U108 | Unchanged– | 4,5754,575 | 00.0% | $532.0K$444.0K | $0 | 0.1%0.1% | +0.01 |
| WMWaste Management Inc | UnchangedHistory | 3,5003,500 | 00.0% | $523.0K$490.0K | $0 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,8522,002 | −150−7.5% | $505.0K$556.0K | −$40.9K | 0.1%0.1% | −0.01 |
| BLKBlackRock, Inc. | UnchangedHistory | 590590 | 00.0% | $495.0K$516.0K | $0 | 0.1%0.1% | 0.00 |
| DISWalt Disney Co | UnchangedHistory | 2,8022,802 | 00.0% | $474.0K$493.0K | $0 | 0.1%0.1% | 0.00 |
| IBMInternational Business Machines Corp | UnchangedHistory | 3,3653,365 | 00.0% | $467.0K$493.0K | $0 | 0.1%0.1% | 0.00 |
| ADBEAdobe Inc. | UnchangedHistory | 802802 | 00.0% | $462.0K$470.0K | $0 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 2,1571,952 | +205+10.5% | $447.0K$390.0K | +$42.5K | 0.1%<0.1% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Unchanged– | 3,4823,482 | 00.0% | $438.0K$471.0K | $0 | 0.1%0.1% | 0.00 |
| SYYSysco Corp | AddedHistory | 5,0755,072 | +3+0.1% | $398.0K$394.0K | +$235.27 | <0.1%<0.1% | 0.00 |
| MDLZMondelez International, Inc. | UnchangedHistory | 6,6106,610 | 00.0% | $385.0K$413.0K | $0 | <0.1%<0.1% | 0.00 |
| NKENIKE, Inc. | UnchangedHistory | 2,5592,559 | 00.0% | $372.0K$395.0K | $0 | <0.1%<0.1% | 0.00 |
| CMGChipotle Mexican Grill Inc | UnchangedHistory | 200200 | 00.0% | $364.0K$310.0K | $0 | <0.1%<0.1% | +0.01 |
| MRKMerck & Co., Inc. | UnchangedHistory | 4,8334,833 | 00.0% | $363.0K$376.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 1,3261,326 | 00.0% | $349.0K$356.0K | $0 | <0.1%<0.1% | 0.00 |
| FFINFirst Financial Bankshares Inc | UnchangedHistory | 7,3367,336 | 00.0% | $337.0K$360.0K | $0 | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 119119 | 00.0% | $317.0K$298.0K | $0 | <0.1%<0.1% | 0.00 |
| CVSCVS Health Corp | UnchangedHistory | 3,5623,562 | 00.0% | $302.0K$297.0K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 5,9415,941 | 00.0% | $300.0K$306.0K | $0 | <0.1%<0.1% | 0.00 |
| SHOPShopify Inc. | UnchangedHistory | 215215 | 00.0% | $291.0K$314.0K | $0 | <0.1%<0.1% | 0.00 |
| NOWServiceNow, Inc. | ReducedHistory | 445572 | −127−22.2% | $277.0K$314.0K | −$79.1K | <0.1%<0.1% | 0.00 |
| iShares Tr464287192 | Unchanged– | 1,1401,140 | 00.0% | $277.0K$296.0K | $0 | <0.1%<0.1% | 0.00 |
| MCDMcDonalds Corp | UnchangedHistory | 1,1421,142 | 00.0% | $275.0K$264.0K | $0 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | UnchangedHistory | 3,6883,688 | 00.0% | $258.0K$317.0K | $0 | <0.1%<0.1% | −0.01 |
| LMTLockheed Martin Corp | UnchangedHistory | 742742 | 00.0% | $256.0K$281.0K | $0 | <0.1%<0.1% | 0.00 |
| CNCCentene Corp | ReducedHistory | 3,6933,895 | −202−5.2% | $230.0K$284.0K | −$12.6K | <0.1%<0.1% | −0.01 |
| WDAYWorkday, Inc. | UnchangedHistory | 911911 | 00.0% | $228.0K$217.0K | $0 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | UnchangedHistory | 508508 | 00.0% | $228.0K$201.0K | $0 | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | UnchangedHistory | 746746 | 00.0% | $227.0K$200.0K | $0 | <0.1%<0.1% | 0.00 |
| TSCOTractor Supply Co | UnchangedHistory | 1,1091,109 | 00.0% | $225.0K$206.0K | $0 | <0.1%<0.1% | 0.00 |
| SPGIS&P Global Inc. | UnchangedHistory | 521521 | 00.0% | $221.0K$214.0K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Unchanged– | 4,4094,409 | 00.0% | $220.0K$239.0K | $0 | <0.1%<0.1% | 0.00 |
| TGTTarget Corp | AddedHistory | 956955 | +1+0.1% | $219.0K$231.0K | +$229.08 | <0.1%<0.1% | 0.00 |
| TXNTexas Instruments Inc | NewHistory | 1,1000 | +1,100 | $211.0K$0 | +$211.0K | <0.1%0.0% | +0.02 |
| CHTRCharter Communications, Inc. | UnchangedHistory | 287287 | 00.0% | $209.0K$207.0K | $0 | <0.1%<0.1% | 0.00 |
| AMATApplied Materials Inc | UnchangedHistory | 1,6001,600 | 00.0% | $206.0K$228.0K | $0 | <0.1%<0.1% | 0.00 |
| NOKNokia Corp | UnchangedHistory | 13,00013,000 | 00.0% | $71.0K$69.0K | $0 | <0.1%<0.1% | 0.00 |
| TELFYTelefonica S A | UnchangedHistory | 12,98312,983 | 00.0% | $61.0K$61.0K | $0 | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | Sold outHistory | 014,682 | −14,682−100.0% | $0$1.70M | −$1.70M | 0.0%0.2% | −0.20 |
| LMNXLuminex Corp | Sold outHistory | 032,275 | −32,275−100.0% | $0$1.19M | −$1.19M | 0.0%0.1% | −0.14 |
| METAMeta Platforms, Inc. | Sold outHistory | 02,204 | −2,204−100.0% | $0$766.0K | −$766.0K | 0.0%0.1% | −0.09 |
| Vanguard Information Technology ETF92204A702 | Sold out– | 0634 | −634−100.0% | $0$253.0K | −$253.0K | 0.0%<0.1% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.