McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 6, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 90
- −3 vs. Q2 2022
- Portfolio value
- $772.0M
- −$38.1M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 310,922 | $72.4M | 9.4% | −640.0% | Reduced | History |
| AAPLApple Inc. | Stock | 368,445 | $50.9M | 6.6% | +786+0.2% | Added | History |
| NDSNNordson Corp | COM | 220,237 | $46.8M | 6.1% | +633+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 189,829 | $42.9M | 5.6% | +443+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 176,486 | $31.9M | 4.1% | +960+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 181,146 | $29.6M | 3.8% | +1,022+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 173,289 | $28.3M | 3.7% | +1,026+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 208,723 | $26.4M | 3.4% | +1,429+0.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 518,811 | $25.4M | 3.3% | +4,842+0.9% | Added | History |
| DOVDOVER Corp | COM | 213,075 | $24.8M | 3.2% | +1,821+0.9% | Added | History |
| KOCoca Cola Co | Stock | 428,629 | $24.0M | 3.1% | +2,306+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 163,946 | $23.7M | 3.1% | +1,825+1.1% | Added | History |
| PCARPaccar Inc | COM | 261,831 | $21.9M | 2.8% | +1,884+0.7% | Added | History |
| HONHoneywell International Inc | COM | 128,239 | $21.4M | 2.8% | +1,051+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 279,241 | $20.4M | 2.6% | +3,155+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 295,314 | $20.2M | 2.6% | +1,936+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 83,022 | $18.5M | 2.4% | +603+0.7% | Added | History |
| FDXFedEx Corp | Stock | 119,318 | $17.7M | 2.3% | +988+0.8% | Added | History |
| CTASCintas Corp | Stock | 45,593 | $17.7M | 2.3% | +481+1.1% | Added | History |
| NATINational Instruments Corp | COM | 444,068 | $16.8M | 2.2% | +1,837+0.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 229,379 | $16.3M | 2.1% | +2,880+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 38,073 | $14.7M | 1.9% | +822+2.2% | Added | History |
| ALCAlcon Inc | Stock | 239,003 | $13.9M | 1.8% | +3,179+1.3% | Added | History |
| INTCIntel Corp | Stock | 532,408 | $13.7M | 1.8% | +8,991+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,126 | $13.7M | 1.8% | +3,092+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,423 | $13.4M | 1.7% | +1,187+2.1% | Added | History |
| SYKStryker Corp | Stock | 63,694 | $12.9M | 1.7% | +1,433+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,314 | $12.8M | 1.7% | +510+2.1% | Added | History |
| APHAmphenol Corp | CL A | 190,441 | $12.8M | 1.7% | +6,037+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,572 | $12.7M | 1.6% | +2,354+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 30,923 | $8.51M | 1.1% | +2,383+8.3% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $5.31M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 50,263 | $4.39M | 0.6% | +100+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,635 | $4.30M | 0.6% | +10.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,512 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,873 | $2.00M | 0.3% | −55−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,720 | $1.60M | 0.2% | −1,060−6.0% | ReducedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 5,025 | $1.43M | 0.2% | +27+0.5% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,898 | $1.28M | 0.2% | +7+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,061 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $995.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 12,288 | $934.0K | 0.1% | −473−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,188 | $856.0K | 0.1% | +824+11.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,210 | $791.0K | 0.1% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 2,749 | $710.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,919 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,288 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,169 | $599.0K | 0.1% | −280−11.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,074 | $586.0K | 0.1% | −526−11.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,500 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,433 | $512.0K | 0.1% | +288+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,570 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,603 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,615 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,167 | $454.0K | 0.1% | +120+1.7% | Added | History |
| BXBlackstone Inc. | COM | 5,055 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,860 | $419.0K | 0.1% | +240+5.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,650 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,140 | $398.0K | 0.1% | −140−3.3% | ReducedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 3,105 | $377.0K | <0.1% | +162+5.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,330 | $373.0K | <0.1% | −449−9.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,610 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,011 | $354.0K | <0.1% | −72−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,891 | $351.0K | <0.1% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,890 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,011 | $326.0K | <0.1% | +85+9.2% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $301.0K | <0.1% | −38−16.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 546 | $300.0K | <0.1% | −197−26.5% | Reduced | History |
| CMICummins Inc | Stock | 1,456 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,520 | $296.0K | <0.1% | +100+7.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 961 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,326 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,992 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,665 | $273.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,142 | $264.0K | <0.1% | −282−19.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,880 | $249.0K | <0.1% | +1+0.1% | Added | History |
| LINLinde PLC | SHS | 912 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,017 | $239.0K | <0.1% | +1,017 | New | History |
| NKENIKE, Inc. | Stock | 2,834 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 461 | $218.0K | <0.1% | −123−21.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,396 | $217.0K | <0.1% | −294−5.2% | Reduced | History |
| CCitigroup Inc | Stock | 5,168 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,877 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13,126 | $56.0K | <0.1% | +126+1.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,917 | $45.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 6,071 | $267.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 445 | $212.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 3,915 | $205.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 11,512 | $160.0K | <0.1% | History |