McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 84
- −4 vs. Q2 2023
- Portfolio value
- $960.1M
- −$22.7M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 306,422 | $96.8M | 10.1% | +2,893+1.0% | Added | History |
| AAPLApple Inc. | Stock | 359,021 | $61.5M | 6.4% | +2,691+0.8% | Added | History |
| NDSNNordson Corp | COM | 220,431 | $49.2M | 5.1% | +3,386+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 187,856 | $45.2M | 4.7% | +2,396+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 171,175 | $39.4M | 4.1% | +1,340+0.8% | Added | History |
| PCARPaccar Inc | COM | 387,560 | $33.0M | 3.4% | +1,890+0.5% | Added | History |
| FDXFedEx Corp | Stock | 116,771 | $30.9M | 3.2% | +185+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 208,455 | $30.4M | 3.2% | +1,402+0.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 508,178 | $30.3M | 3.2% | +5,786+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 172,645 | $29.3M | 3.0% | +1,319+0.8% | Added | History |
| DOVDOVER Corp | COM | 208,304 | $29.1M | 3.0% | +1,532+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 182,478 | $28.4M | 3.0% | +1,554+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 165,274 | $28.0M | 2.9% | +1,578+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 281,974 | $27.2M | 2.8% | +2,734+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291,131 | $25.3M | 2.6% | +2,383+0.8% | Added | History |
| HONHoneywell International Inc | COM | 130,106 | $24.0M | 2.5% | +2,412+1.9% | Added | History |
| KOCoca Cola Co | Stock | 426,172 | $23.9M | 2.5% | +3,166+0.7% | Added | History |
| CTASCintas Corp | Stock | 45,589 | $21.9M | 2.3% | +380+0.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 83,782 | $21.7M | 2.3% | +843+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68,748 | $20.1M | 2.1% | +1,163+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 39,054 | $20.0M | 2.1% | +588+1.5% | Added | History |
| INTCIntel Corp | Stock | 555,582 | $19.8M | 2.1% | +12,937+2.4% | Added | History |
| ALCAlcon Inc | Stock | 242,648 | $18.7M | 1.9% | +2,980+1.2% | Added | History |
| SYKStryker Corp | Stock | 65,304 | $17.8M | 1.9% | +1,086+1.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 234,836 | $17.8M | 1.9% | +3,759+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 34,421 | $17.6M | 1.8% | +493+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 59,810 | $16.9M | 1.8% | +1,617+2.8% | Added | History |
| APHAmphenol Corp | CL A | 197,832 | $16.6M | 1.7% | +4,128+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 123,976 | $15.8M | 1.6% | +2,943+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,982 | $13.7M | 1.4% | +951+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 68,574 | $10.9M | 1.1% | +50,000+269.2% | Added | History |
| NATINational Instruments Corp | COM | 166,726 | $9.94M | 1.0% | −206,352−55.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,026 | $9.12M | 0.9% | +19,174+279.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 37,291 | $8.82M | 0.9% | +33,520+888.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,963 | $6.46M | 0.7% | +4,700+9.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,292 | $4.10M | 0.4% | +20.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,983 | $2.68M | 0.3% | +3,197+21.6% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 132,962 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 318,076 | $2.20M | 0.2% | −247,115−43.7% | Reduced | History |
| CVXChevron Corp | Stock | 12,883 | $2.17M | 0.2% | +3,567+38.3% | Added | History |
| ABTAbbott Laboratories | Stock | 20,558 | $1.99M | 0.2% | +3,160+18.2% | Added | History |
| MAMastercard Inc | Stock | 4,959 | $1.96M | 0.2% | −36−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,906 | $1.95M | 0.2% | −1,710−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,816 | $1.63M | 0.2% | +3,816 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,945 | $1.28M | 0.1% | +41+1.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,830 | $1.27M | 0.1% | +1,300+245.3% | Added | History |
| NVSNovartis AG | ADR | 11,511 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,244 | $1.13M | 0.1% | −185−7.6% | Reduced | History |
| LRCXLam Research Corp | COM | 1,705 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,500 | $991.0K | 0.1% | +3,000+85.7% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $923.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,269 | $887.0K | 0.1% | −51−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,922 | $859.0K | 0.1% | +47+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,210 | $844.0K | 0.1% | +2,597+46.3% | Added | History |
| PBProsperity Bancshares Inc | COM | 15,425 | $842.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,881 | $696.0K | 0.1% | +190+2.2% | Added | History |
| SYYSysco Corp | Stock | 9,920 | $655.0K | 0.1% | +4,402+79.8% | Added | History |
| WFCWells Fargo & Company | Stock | 14,808 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,789 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,915 | $517.0K | 0.1% | +2,000+28.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,688 | $507.0K | 0.1% | +227+15.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,260 | $504.0K | 0.1% | −346−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,624 | $476.0K | <0.1% | −313−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,365 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,030 | $456.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,468 | $444.0K | <0.1% | +6+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,166 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,060 | $416.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,000 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,269 | $374.0K | <0.1% | −41−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,447 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,342 | $354.0K | <0.1% | +97+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,042 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,372 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,288 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,108 | $287.0K | <0.1% | −164−3.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 448 | $250.0K | <0.1% | −24−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 440 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,800 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 436 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,093 | $222.0K | <0.1% | −42−3.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 15,300 | $57.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 1,951 | $215.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,210 | $214.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,185 | $211.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $209.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 515 | $206.0K | <0.1% | History |