McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 97
- +8 vs. Q3 2021
- Portfolio value
- $998.5M
- +$141.3M (+16.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 310,423 | $104.4M | 10.5% | +2,575+0.8% | Added | History |
| AAPLApple Inc. | Stock | 362,898 | $64.4M | 6.5% | +6,457+1.8% | Added | History |
| NDSNNordson Corp | COM | 218,273 | $55.7M | 5.6% | +2,107+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 189,033 | $46.6M | 4.7% | +1,922+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 175,693 | $43.4M | 4.3% | +2,496+1.4% | Added | History |
| DOVDOVER Corp | COM | 210,993 | $38.3M | 3.8% | +3,323+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 159,535 | $37.4M | 3.7% | +2,431+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291,423 | $35.1M | 3.5% | +4,710+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 206,046 | $33.7M | 3.4% | +4,143+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 178,871 | $30.6M | 3.1% | +4,301+2.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 506,913 | $30.0M | 3.0% | +10,728+2.2% | Added | History |
| FDXFedEx Corp | Stock | 116,120 | $30.0M | 3.0% | +2,669+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 170,951 | $29.7M | 3.0% | +4,693+2.8% | Added | History |
| INTCIntel Corp | Stock | 512,100 | $26.4M | 2.6% | +13,012+2.6% | Added | History |
| HONHoneywell International Inc | COM | 125,507 | $26.2M | 2.6% | +3,980+3.3% | Added | History |
| EMREmerson Electric Co | Stock | 271,165 | $25.2M | 2.5% | +6,604+2.5% | Added | History |
| KOCoca Cola Co | Stock | 422,021 | $25.0M | 2.5% | +14,681+3.6% | Added | History |
| PCARPaccar Inc | COM | 255,445 | $22.5M | 2.3% | +7,014+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 34,554 | $22.2M | 2.2% | +844+2.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 221,664 | $21.4M | 2.1% | +7,478+3.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 57,843 | $20.8M | 2.1% | +2,022+3.6% | AddedConverted for a 3-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 81,075 | $20.4M | 2.0% | +2,515+3.2% | Added | History |
| ALCAlcon Inc | Stock | 228,982 | $19.9M | 2.0% | +8,633+3.9% | Added | History |
| NATINational Instruments Corp | COM | 439,914 | $19.2M | 1.9% | +1,092+0.2% | Added | History |
| CTASCintas Corp | Stock | 42,566 | $18.9M | 1.9% | +1,362+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,236 | $17.5M | 1.7% | +323+6.6% | Added | History |
| SYKStryker Corp | Stock | 57,292 | $15.3M | 1.5% | +3,012+5.5% | Added | History |
| MMM3M Co | Stock | 86,114 | $15.3M | 1.5% | −28,282−24.7% | Reduced | History |
| NVSNovartis AG | ADR | 168,702 | $14.8M | 1.5% | −43,773−20.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 48,013 | $14.6M | 1.5% | +2,582+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,398 | $5.87M | 0.6% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,393 | $5.60M | 0.6% | +8,393 | New | History |
| APHAmphenol Corp | CL A | 63,922 | $5.59M | 0.6% | +63,922 | New | History |
| ADBEAdobe Inc. | Stock | 9,848 | $5.58M | 0.6% | +9,046+1,127.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,444 | $4.08M | 0.4% | +15,444 | New | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $3.44M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 47,898 | $2.93M | 0.3% | +1,432+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 802 | $2.32M | 0.2% | +102+14.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,188 | $2.06M | 0.2% | +49+0.3% | Added | History |
| MAMastercard Inc | Stock | 5,524 | $1.99M | 0.2% | +982+21.6% | Added | History |
| LRCXLam Research Corp | COM | 2,227 | $1.60M | 0.2% | +242+12.2% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 150,357 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,289 | $1.34M | 0.1% | +145+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,337 | $1.21M | 0.1% | +15,337 | New | – |
| CVXChevron Corp | Stock | 10,210 | $1.20M | 0.1% | +911+9.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,448 | $1.15M | 0.1% | +413+10.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,172 | $1.09M | 0.1% | +115+5.6% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,697 | $1.02M | 0.1% | +15+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,215 | $984.0K | 0.1% | +1,395+28.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,317 | $939.0K | 0.1% | +11,317 | New | – |
| CRMSalesforce, Inc. | Stock | 3,615 | $919.0K | 0.1% | +577+19.0% | Added | History |
| MDTMedtronic plc | Stock | 8,699 | $900.0K | 0.1% | +812+10.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,467 | $830.0K | 0.1% | +2,467 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,168 | $786.0K | 0.1% | +188+4.7% | Added | History |
| Blackstone Group LP09253U108 | COM | 5,736 | $742.0K | 0.1% | +1,161+25.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,716 | $712.0K | 0.1% | −107−5.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 766 | $701.0K | 0.1% | +176+29.8% | Added | History |
| COPConocoPhillips | Stock | 9,567 | $691.0K | 0.1% | +622+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,202 | $648.0K | 0.1% | +45+2.1% | Added | History |
| DISWalt Disney Co | Stock | 4,097 | $635.0K | 0.1% | +1,295+46.2% | Added | History |
| WMWaste Management Inc | Stock | 3,500 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,694 | $576.0K | 0.1% | +2,084+31.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,978 | $560.0K | 0.1% | +652+49.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,955 | $559.0K | 0.1% | +5,014+84.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,349 | $512.0K | 0.1% | +5,940+134.7% | Added | – |
| CVSCVS Health Corp | Stock | 4,783 | $493.0K | <0.1% | +1,221+34.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,216 | $476.0K | <0.1% | +1,383+28.6% | Added | History |
| NKENIKE, Inc. | Stock | 2,813 | $469.0K | <0.1% | +254+9.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 155 | $449.0K | <0.1% | +36+30.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 1,537 | $425.0K | <0.1% | +397+34.8% | Added | – |
| SYYSysco Corp | Stock | 5,078 | $399.0K | <0.1% | +3+0.1% | Added | History |
| CNCCentene Corp | Stock | 4,768 | $393.0K | <0.1% | +1,075+29.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,336 | $373.0K | <0.1% | −146−4.2% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,215 | $368.0K | <0.1% | +3,215 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,600 | $362.0K | <0.1% | +1,600 | New | – |
| NOWServiceNow, Inc. | Stock | 545 | $354.0K | <0.1% | +100+22.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,261 | $344.0K | <0.1% | +350+38.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 683 | $322.0K | <0.1% | +162+31.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 883 | $314.0K | <0.1% | +141+19.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,142 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 215 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 514 | $292.0K | <0.1% | +6+1.2% | Added | History |
| PSXPhillips 66 | Stock | 3,688 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,109 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,600 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 743 | $244.0K | <0.1% | −3−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 3,915 | $231.0K | <0.1% | +3,915 | New | History |
| TGTTarget Corp | Stock | 956 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,108 | $209.0K | <0.1% | +8+0.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,482 | $57.0K | <0.1% | +499+3.8% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.