McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 99
- +2 vs. Q4 2021
- Portfolio value
- $925.3M
- −$73.2M (−7.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 312,532 | $96.4M | 10.4% | +2,109+0.7% | Added | History |
| AAPLApple Inc. | Stock | 365,659 | $63.8M | 6.9% | +2,761+0.8% | Added | History |
| NDSNNordson Corp | COM | 218,385 | $49.6M | 5.4% | +112+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 188,856 | $43.0M | 4.6% | −177−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 175,549 | $36.8M | 4.0% | −144−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 210,289 | $33.0M | 3.6% | −704−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 180,150 | $31.9M | 3.5% | +1,279+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 206,464 | $31.5M | 3.4% | +418+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291,730 | $30.4M | 3.3% | +307+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 170,382 | $28.5M | 3.1% | −569−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 160,591 | $28.4M | 3.1% | +1,056+0.7% | Added | History |
| FDXFedEx Corp | Stock | 117,031 | $27.1M | 2.9% | +911+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 272,137 | $26.7M | 2.9% | +972+0.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 508,784 | $26.4M | 2.9% | +1,871+0.4% | Added | History |
| KOCoca Cola Co | Stock | 421,457 | $26.1M | 2.8% | −564−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 514,825 | $25.5M | 2.8% | +2,725+0.5% | Added | History |
| HONHoneywell International Inc | COM | 126,037 | $24.5M | 2.7% | +530+0.4% | Added | History |
| PCARPaccar Inc | COM | 255,679 | $22.5M | 2.4% | +234+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 222,165 | $22.2M | 2.4% | +501+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 81,054 | $21.6M | 2.3% | −210.0% | Reduced | History |
| CTASCintas Corp | Stock | 44,212 | $18.8M | 2.0% | +1,646+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 61,882 | $18.7M | 2.0% | +4,039+7.0% | Added | History |
| ALCAlcon Inc | Stock | 231,638 | $18.4M | 2.0% | +2,656+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,608 | $18.3M | 2.0% | +372+7.1% | Added | History |
| NATINational Instruments Corp | COM | 440,127 | $17.9M | 1.9% | +2130.0% | Added | History |
| INTUIntuit Inc. | Stock | 35,455 | $17.0M | 1.8% | +901+2.6% | Added | History |
| SYKStryker Corp | Stock | 59,715 | $16.0M | 1.7% | +2,423+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 53,009 | $13.2M | 1.4% | +4,996+10.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,187 | $13.1M | 1.4% | +13,794+164.4% | Added | History |
| APHAmphenol Corp | CL A | 163,152 | $12.3M | 1.3% | +99,230+155.2% | Added | History |
| ADBEAdobe Inc. | Stock | 25,048 | $11.4M | 1.2% | +15,200+154.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,399 | $5.88M | 0.6% | +10.0% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $4.96M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 47,898 | $3.96M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,010 | $2.76M | 0.3% | +1,822+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 823 | $2.29M | 0.2% | +21+2.6% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,512 | $1.92M | 0.2% | −7,845−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,938 | $1.76M | 0.2% | −586−10.6% | Reduced | History |
| NVSNovartis AG | ADR | 18,622 | $1.63M | 0.2% | −150,080−89.0% | Reduced | History |
| CVXChevron Corp | Stock | 9,239 | $1.50M | 0.2% | −971−9.5% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,061 | $1.05M | 0.1% | −111−5.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,908 | $1.03M | 0.1% | −319−14.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,594 | $975.0K | 0.1% | +979+27.1% | Added | History |
| MDTMedtronic plc | Stock | 8,288 | $920.0K | 0.1% | −411−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,119 | $851.0K | 0.1% | +917+41.6% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $808.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,889 | $803.0K | 0.1% | −326−5.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,886 | $786.0K | 0.1% | −562−12.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,997 | $765.0K | 0.1% | −2,292−24.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,564 | $752.0K | 0.1% | +1,821+245.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,495 | $747.0K | 0.1% | +779+45.4% | Added | History |
| DISWalt Disney Co | Stock | 4,895 | $671.0K | 0.1% | +798+19.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,055 | $642.0K | 0.1% | +5,055 | New | History |
| NFLXNetflix Inc | Stock | 1,694 | $635.0K | 0.1% | −3−0.2% | Reduced | History |
| MMM3M Co | Stock | 4,210 | $627.0K | 0.1% | −81,904−95.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 214 | $598.0K | 0.1% | +59+38.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,029 | $582.0K | 0.1% | +861+20.7% | Added | History |
| WMWaste Management Inc | Stock | 3,500 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,465 | $546.0K | 0.1% | −4,102−42.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,365 | $526.0K | 0.1% | −102−4.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 590 | $451.0K | <0.1% | −176−23.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,890 | $441.0K | <0.1% | +781+70.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,081 | $415.0K | <0.1% | +3+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,610 | $415.0K | <0.1% | −2,084−24.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,820 | $395.0K | <0.1% | −1,396−22.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,174 | $385.0K | <0.1% | +5,174 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 238 | $377.0K | <0.1% | +38+19.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,784 | $375.0K | <0.1% | −29−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 637 | $367.0K | <0.1% | +123+23.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,326 | $356.0K | <0.1% | −652−33.0% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 926 | $356.0K | <0.1% | +926 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $354.0K | <0.1% | −3,583−32.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,424 | $352.0K | <0.1% | +282+24.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 555 | $345.0K | <0.1% | +555 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,992 | $303.0K | <0.1% | −1,791−37.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,690 | $276.0K | <0.1% | +5,690 | New | History |
| CCitigroup Inc | Stock | 5,168 | $276.0K | <0.1% | +5,168 | New | History |
| XYZBlock, Inc. | CL A | 1,968 | $267.0K | <0.1% | +1,968 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,877 | $260.0K | <0.1% | +1,877 | New | History |
| BACBank of America Corp | Stock | 6,255 | $258.0K | <0.1% | +6,255 | New | History |
| CATCaterpillar Inc | Stock | 1,125 | $251.0K | <0.1% | +1,125 | New | History |
| NOWServiceNow, Inc. | Stock | 445 | $248.0K | <0.1% | −100−18.3% | Reduced | History |
| VVisa Inc. | Stock | 1,110 | $246.0K | <0.1% | +1,110 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,071 | $242.0K | <0.1% | +6,071 | New | History |
| CLColgate Palmolive Co | Stock | 2,877 | $218.0K | <0.1% | +2,877 | New | History |
| SPGIS&P Global Inc. | Stock | 521 | $214.0K | <0.1% | −162−23.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,600 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 701 | $210.0K | <0.1% | +701 | New | History |
| CMICummins Inc | Stock | 1,019 | $209.0K | <0.1% | +1,019 | New | History |
| TXNTexas Instruments Inc | Stock | 1,108 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 956 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,915 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 11,512 | $193.0K | <0.1% | +11,512 | New | History |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,482 | $65.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 15,444 | $4.08M | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,337 | $1.21M | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,317 | $939.0K | 0.1% | – |
| Blackstone Group LP09253U108 | COM | 5,736 | $742.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,349 | $512.0K | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,537 | $425.0K | <0.1% | – |
| CNCCentene Corp | Stock | 4,768 | $393.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,336 | $373.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,215 | $368.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,600 | $362.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,261 | $344.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 883 | $314.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 215 | $296.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 3,688 | $267.0K | <0.1% | History |