McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 93
- −6 vs. Q1 2022
- Portfolio value
- $810.1M
- −$115.2M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 310,986 | $79.9M | 9.9% | −1,546−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 367,659 | $50.3M | 6.2% | +2,000+0.5% | Added | History |
| NDSNNordson Corp | COM | 219,604 | $44.5M | 5.5% | +1,219+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 189,386 | $39.8M | 4.9% | +530+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 175,526 | $32.0M | 3.9% | −230.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 180,124 | $32.0M | 3.9% | −260.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 207,294 | $29.8M | 3.7% | +830+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 172,263 | $28.7M | 3.5% | +1,881+1.1% | Added | History |
| FDXFedEx Corp | Stock | 118,330 | $26.8M | 3.3% | +1,299+1.1% | Added | History |
| KOCoca Cola Co | Stock | 426,323 | $26.8M | 3.3% | +4,866+1.2% | Added | History |
| DOVDOVER Corp | COM | 211,254 | $25.6M | 3.2% | +965+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 162,121 | $24.9M | 3.1% | +1,530+1.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 513,969 | $24.7M | 3.1% | +5,185+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 293,378 | $24.0M | 3.0% | +1,648+0.6% | Added | History |
| HONHoneywell International Inc | COM | 127,188 | $22.1M | 2.7% | +1,151+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 276,086 | $22.0M | 2.7% | +3,949+1.5% | Added | History |
| PCARPaccar Inc | COM | 259,947 | $21.4M | 2.6% | +4,268+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 82,419 | $20.3M | 2.5% | +1,365+1.7% | Added | History |
| INTCIntel Corp | Stock | 523,417 | $19.6M | 2.4% | +8,592+1.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 226,499 | $18.9M | 2.3% | +4,334+2.0% | Added | History |
| CTASCintas Corp | Stock | 45,112 | $16.9M | 2.1% | +900+2.0% | Added | History |
| ALCAlcon Inc | Stock | 235,824 | $16.5M | 2.0% | +4,186+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 37,251 | $14.4M | 1.8% | +1,796+5.1% | Added | History |
| NATINational Instruments Corp | COM | 442,231 | $13.8M | 1.7% | +2,104+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 56,236 | $13.5M | 1.7% | +3,227+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,804 | $13.5M | 1.7% | +2,617+11.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 65,218 | $13.1M | 1.6% | +3,336+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 118,034 | $12.5M | 1.5% | +5,874+5.2% | AddedConverted for a 20-for-1 split | History |
| SYKStryker Corp | Stock | 62,261 | $12.4M | 1.5% | +2,546+4.3% | Added | History |
| APHAmphenol Corp | CL A | 184,404 | $11.9M | 1.5% | +21,252+13.0% | Added | History |
| ADBEAdobe Inc. | Stock | 28,540 | $10.4M | 1.3% | +3,492+13.9% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $4.91M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 26,634 | $4.86M | 0.6% | −765−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,163 | $4.30M | 0.5% | +2,265+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,928 | $2.29M | 0.3% | −2,082−12.2% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,512 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 889 | $1.94M | 0.2% | +66+8.0% | Added | History |
| MAMastercard Inc | Stock | 4,998 | $1.58M | 0.2% | +60+1.2% | Added | History |
| CVXChevron Corp | Stock | 8,891 | $1.29M | 0.2% | −348−3.8% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 12,761 | $1.08M | 0.1% | −5,861−31.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,061 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $852.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,364 | $829.0K | 0.1% | +1,475+25.0% | Added | History |
| LRCXLam Research Corp | COM | 1,919 | $818.0K | 0.1% | +11+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,600 | $759.0K | 0.1% | +6+0.1% | Added | History |
| MDTMedtronic plc | Stock | 8,288 | $744.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,209 | $735.0K | 0.1% | +323+8.3% | Added | History |
| DHRDanaher Corp | Stock | 2,749 | $697.0K | 0.1% | +185+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,449 | $672.0K | 0.1% | −46−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,570 | $576.0K | 0.1% | +1,205+51.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,047 | $539.0K | 0.1% | +50+0.7% | Added | History |
| WMWaste Management Inc | Stock | 3,500 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,615 | $509.0K | 0.1% | +6,615 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,145 | $486.0K | 0.1% | +250+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 214 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,055 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 743 | $453.0K | 0.1% | +153+25.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,650 | $446.0K | 0.1% | +2,650 | New | History |
| NVDANVIDIA Corp | Stock | 2,943 | $446.0K | 0.1% | −176−5.6% | Reduced | History |
| SYYSysco Corp | Stock | 5,083 | $431.0K | 0.1% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,620 | $421.0K | 0.1% | −200−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 4,603 | $413.0K | 0.1% | −862−15.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,610 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,890 | $372.0K | <0.1% | +780+70.3% | Added | History |
| TSCOTractor Supply Co | COM | 1,890 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,424 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,779 | $334.0K | <0.1% | −250−5.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 961 | $324.0K | <0.1% | +440+84.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 238 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,420 | $303.0K | <0.1% | +1,420 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,326 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,834 | $290.0K | <0.1% | +50+1.8% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,456 | $282.0K | <0.1% | +437+42.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 584 | $280.0K | <0.1% | −53−8.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,992 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 926 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 555 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,071 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 912 | $262.0K | <0.1% | +912 | New | History |
| CCitigroup Inc | Stock | 5,168 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,877 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,690 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,879 | $219.0K | <0.1% | +2+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 445 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,915 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 11,512 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,917 | $71.0K | <0.1% | +435+3.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,694 | $635.0K | 0.1% | History |
| MMM3M Co | Stock | 4,210 | $627.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,174 | $385.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,968 | $267.0K | <0.1% | History |
| BACBank of America Corp | Stock | 6,255 | $258.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,125 | $251.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,600 | $211.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 701 | $210.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,108 | $203.0K | <0.1% | History |
| TGTTarget Corp | Stock | 956 | $203.0K | <0.1% | History |