McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 92
- +3 vs. Q4 2022
- Portfolio value
- $917.8M
- +$57.9M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 308,002 | $88.8M | 9.7% | −666−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 358,843 | $59.2M | 6.4% | −8,950−2.4% | Reduced | History |
| NDSNNordson Corp | COM | 219,022 | $48.7M | 5.3% | −620.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 171,568 | $41.8M | 4.6% | −4,690−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 186,918 | $41.6M | 4.5% | −2,524−1.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 505,337 | $33.0M | 3.6% | −12,856−2.5% | Reduced | History |
| DOVDOVER Corp | COM | 208,402 | $31.7M | 3.4% | −4,336−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 173,448 | $31.6M | 3.4% | +760+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 208,461 | $31.0M | 3.4% | −170.0% | Reduced | History |
| PCARPaccar Inc | COM | 389,466 | $28.5M | 3.1% | +130,348+50.3% | Added | History |
| JNJJohnson & Johnson | Stock | 182,013 | $28.2M | 3.1% | +311+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 165,681 | $27.4M | 3.0% | +1,906+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 293,813 | $27.3M | 3.0% | −256−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 118,368 | $27.0M | 2.9% | +946+0.8% | Added | History |
| KOCoca Cola Co | Stock | 426,044 | $26.4M | 2.9% | −1,435−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 128,756 | $24.6M | 2.7% | +722+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 280,442 | $24.4M | 2.7% | +1,480+0.5% | Added | History |
| NATINational Instruments Corp | COM | 435,835 | $22.8M | 2.5% | −7,145−1.6% | Reduced | History |
| CTASCintas Corp | Stock | 45,641 | $21.1M | 2.3% | +237+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 83,450 | $20.7M | 2.3% | +319+0.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 231,095 | $19.2M | 2.1% | +1,537+0.7% | Added | History |
| SYKStryker Corp | Stock | 64,483 | $18.4M | 2.0% | +474+0.7% | Added | History |
| INTCIntel Corp | Stock | 542,424 | $17.7M | 1.9% | +7,158+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,877 | $17.3M | 1.9% | +255+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 38,683 | $17.2M | 1.9% | +558+1.5% | Added | History |
| ALCAlcon Inc | Stock | 241,980 | $17.1M | 1.9% | +2,352+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 58,220 | $16.7M | 1.8% | +539+0.9% | Added | History |
| APHAmphenol Corp | CL A | 189,424 | $15.5M | 1.7% | +566+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,601 | $14.8M | 1.6% | +395+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 32,944 | $12.7M | 1.4% | +2,025+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 122,594 | $12.7M | 1.4% | +6,145+5.3% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $5.95M | 0.6% | −247,115−30.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,371 | $5.41M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 26,419 | $5.13M | 0.6% | −118−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,292 | $2.28M | 0.2% | +49+0.3% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 136,162 | $2.14M | 0.2% | −6,350−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,933 | $1.79M | 0.2% | −92−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,625 | $1.78M | 0.2% | +17,625 | New | History |
| GOOGLAlphabet Inc. | Stock | 15,945 | $1.65M | 0.2% | +795+5.2% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,945 | $1.46M | 0.2% | +40+0.4% | Added | History |
| NVSNovartis AG | ADR | 11,523 | $1.06M | 0.1% | −175−1.5% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,104 | $994.0K | 0.1% | +43+2.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 15,425 | $949.0K | 0.1% | +15,425 | New | History |
| LRCXLam Research Corp | COM | 1,705 | $904.0K | 0.1% | −6−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,206 | $891.0K | 0.1% | +101+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,259 | $852.0K | 0.1% | +48+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,467 | $843.0K | 0.1% | −1,721−21.0% | Reduced | History |
| MDTMedtronic plc | Stock | 9,107 | $734.0K | 0.1% | +847+10.3% | Added | History |
| DHRDanaher Corp | Stock | 2,756 | $695.0K | 0.1% | +865+45.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,047 | $604.0K | 0.1% | −136−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,500 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,653 | $554.0K | 0.1% | −12−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,808 | $554.0K | 0.1% | +14,808 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,106 | $543.0K | 0.1% | −159−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,286 | $508.0K | 0.1% | +676+10.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,002 | $498.0K | 0.1% | +71+1.2% | Added | – |
| COPConocoPhillips | Stock | 4,776 | $474.0K | 0.1% | +73+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,159 | $468.0K | 0.1% | +1,829+42.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,615 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,340 | $451.0K | <0.1% | +200+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,345 | $435.0K | <0.1% | +18+0.4% | Added | History |
| SYYSysco Corp | Stock | 5,015 | $387.0K | <0.1% | +20.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,017 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,804 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,981 | $337.0K | <0.1% | +1,608+47.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,175 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 926 | $329.0K | <0.1% | +926 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,526 | $323.0K | <0.1% | +1,526 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,288 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,243 | $315.0K | <0.1% | +672+18.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,553 | $310.0K | <0.1% | +1,553 | New | History |
| BXBlackstone Inc. | COM | 3,507 | $308.0K | <0.1% | −1,548−30.6% | Reduced | History |
| VVisa Inc. | Stock | 1,210 | $273.0K | <0.1% | −980−44.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 380 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,165 | $233.0K | <0.1% | −511−30.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 461 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,094 | $226.0K | <0.1% | +4,094 | New | History |
| AMATApplied Materials Inc | Stock | 1,800 | $221.0K | <0.1% | +1,800 | New | History |
| CLColgate Palmolive Co | Stock | 2,877 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,442 | $213.0K | <0.1% | +1,442 | New | History |
| NOWServiceNow, Inc. | Stock | 454 | $211.0K | <0.1% | +454 | New | History |
| TSCOTractor Supply Co | COM | 892 | $210.0K | <0.1% | −999−52.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,108 | $206.0K | <0.1% | +1,108 | New | History |
| CLVTClarivate PLC | ORD SHS | 11,840 | $111.0K | <0.1% | +11,840 | New | History |
| NOKNokia Corp | SPONSORED ADR | 15,426 | $76.0K | <0.1% | +2,300+17.5% | Added | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $882.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,650 | $450.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,051 | $352.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,520 | $315.0K | <0.1% | History |
| LINLinde PLC | SHS | 912 | $297.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,807 | $242.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 4,265 | $219.0K | <0.1% | History |
| BACBank of America Corp | Stock | 6,342 | $210.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,916 | $50.0K | <0.1% | History |