McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- −1 vs. Q3 2022
- Portfolio value
- $860.0M
- +$88.0M (+11.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 308,668 | $74.0M | 8.6% | −2,254−0.7% | Reduced | History |
| NDSNNordson Corp | COM | 219,084 | $52.1M | 6.1% | −1,153−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 367,793 | $47.8M | 5.6% | −652−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 189,442 | $45.3M | 5.3% | −387−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 176,258 | $38.8M | 4.5% | −228−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 181,702 | $32.1M | 3.7% | +556+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 208,478 | $31.6M | 3.7% | −245−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 172,688 | $31.2M | 3.6% | −601−0.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 518,193 | $30.5M | 3.5% | −618−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 212,738 | $28.8M | 3.3% | −337−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 128,034 | $27.4M | 3.2% | −205−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 427,479 | $27.2M | 3.2% | −1,150−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 278,962 | $26.8M | 3.1% | −279−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 259,118 | $25.6M | 3.0% | −2,713−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 163,775 | $23.8M | 2.8% | −171−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 294,069 | $21.9M | 2.5% | −1,245−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 83,131 | $21.1M | 2.5% | +109+0.1% | Added | History |
| CTASCintas Corp | Stock | 45,404 | $20.5M | 2.4% | −189−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 117,422 | $20.3M | 2.4% | −1,896−1.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 229,558 | $19.0M | 2.2% | +179+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,622 | $17.9M | 2.1% | +50+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,681 | $17.8M | 2.1% | +258+0.4% | Added | History |
| ALCAlcon Inc | Stock | 239,628 | $16.4M | 1.9% | +625+0.3% | Added | History |
| NATINational Instruments Corp | COM | 442,980 | $16.3M | 1.9% | −1,088−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 64,009 | $15.7M | 1.8% | +315+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 38,125 | $14.8M | 1.7% | +52+0.1% | Added | History |
| APHAmphenol Corp | CL A | 188,858 | $14.4M | 1.7% | −1,583−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 535,266 | $14.1M | 1.6% | +2,858+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,206 | $13.9M | 1.6% | −108−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,919 | $10.4M | 1.2% | −40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 116,449 | $9.78M | 1.1% | −4,677−3.9% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 812,306 | $9.28M | 1.1% | +247,115+43.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,371 | $5.45M | 0.6% | −892−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,537 | $4.61M | 0.5% | −98−0.4% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,512 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,243 | $2.30M | 0.3% | −630−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,025 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,905 | $1.60M | 0.2% | +7+0.1% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,150 | $1.34M | 0.2% | −1,570−9.4% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,188 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,061 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 11,698 | $1.06M | 0.1% | −590−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $882.0K | 0.1% | +2,509 | New | – |
| LOWLowes Companies Inc | Stock | 4,211 | $839.0K | 0.1% | +10.0% | Added | History |
| LRCXLam Research Corp | COM | 1,711 | $719.0K | 0.1% | −208−10.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,183 | $690.0K | 0.1% | +14+0.6% | Added | History |
| MDTMedtronic plc | Stock | 8,260 | $642.0K | 0.1% | −28−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,265 | $584.0K | 0.1% | +405+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,703 | $555.0K | 0.1% | +100+2.2% | Added | History |
| WMWaste Management Inc | Stock | 3,500 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,891 | $502.0K | 0.1% | −858−31.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,931 | $489.0K | 0.1% | +5,931 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,615 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,190 | $455.0K | 0.1% | +300+15.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,105 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,650 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,610 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,891 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,013 | $383.0K | <0.1% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 4,327 | $376.0K | <0.1% | −1,106−20.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,055 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,665 | $367.0K | <0.1% | −1,502−21.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,140 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,051 | $352.0K | <0.1% | +90+9.4% | Added | History |
| CVSCVS Health Corp | Stock | 3,571 | $333.0K | <0.1% | +579+19.4% | Added | History |
| NKENIKE, Inc. | Stock | 2,804 | $328.0K | <0.1% | −30−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,520 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,288 | $312.0K | <0.1% | −38−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,175 | $310.0K | <0.1% | +33+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,330 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,017 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 912 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,807 | $242.0K | <0.1% | −73−3.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,373 | $238.0K | <0.1% | +3,373 | New | – |
| CLColgate Palmolive Co | Stock | 2,877 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,676 | $222.0K | <0.1% | −2,398−58.9% | Reduced | History |
| PFEPfizer Inc | Stock | 4,265 | $219.0K | <0.1% | +4,265 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 380 | $211.0K | <0.1% | +380 | New | History |
| COSTCostco Wholesale Corp | Stock | 461 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,342 | $210.0K | <0.1% | +6,342 | New | History |
| NOKNokia Corp | SPONSORED ADR | 13,126 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,916 | $50.0K | <0.1% | −10.0% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,570 | $484.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1,011 | $326.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 546 | $300.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,456 | $296.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,665 | $273.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,396 | $217.0K | <0.1% | History |
| CCitigroup Inc | Stock | 5,168 | $215.0K | <0.1% | History |