McDaniel Terry & Co
- SEC CIK
- 0001104366
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 89
- 較 2021 年第 2 季 −3
- 總值
- $8.57 億
- 較 2021 年第 2 季 −$1,044 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 307,848 | $8,679 萬 | 10.1% | +263+0.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 216,166 | $5,148 萬 | 6.0% | +293+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 356,441 | $5,044 萬 | 5.9% | +1,590+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 187,111 | $3,741 萬 | 4.4% | +469+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 173,197 | $3,579 萬 | 4.2% | +586+0.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 157,104 | $3,278 萬 | 3.8% | +1,122+0.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 207,670 | $3,229 萬 | 3.8% | +420+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 286,713 | $3,201 萬 | 3.7% | +783+0.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 496,185 | $2,849 萬 | 3.3% | +3,504+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 201,903 | $2,823 萬 | 3.3% | +1,727+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 174,570 | $2,819 萬 | 3.3% | +1,331+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 499,088 | $2,659 萬 | 3.1% | +7,221+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 121,527 | $2,580 萬 | 3.0% | +931+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 166,258 | $2,501 萬 | 2.9% | +1,484+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 264,561 | $2,492 萬 | 2.9% | +3,662+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 113,451 | $2,488 萬 | 2.9% | +1,350+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 407,340 | $2,137 萬 | 2.5% | +7,695+1.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 114,396 | $2,007 萬 | 2.3% | +1,996+1.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 248,431 | $1,961 萬 | 2.3% | +7,320+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 78,560 | $1,931 萬 | 2.3% | +2,456+3.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,607 | $1,850 萬 | 2.2% | +192+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,710 | $1,819 萬 | 2.1% | +488+1.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 220,349 | $1,773 萬 | 2.1% | +7,911+3.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 212,475 | $1,738 萬 | 2.0% | +6,455+3.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 214,186 | $1,736 萬 | 2.0% | +5,441+2.6% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 438,822 | $1,722 萬 | 2.0% | −8,655−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,913 | $1,614 萬 | 1.9% | +192+4.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 41,204 | $1,569 萬 | 1.8% | +789+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 54,280 | $1,432 萬 | 1.7% | +2,587+5.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 45,431 | $1,164 萬 | 1.4% | +3,728+8.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,397 | $498.9 萬 | 0.6% | −23−0.1% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 565,191 | $286.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,466 | $273.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 700 | $187.1 萬 | 0.2% | +21+3.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 150,357 | $181.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,139 | $163.3 萬 | 0.2% | +61+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,542 | $157.9 萬 | 0.2% | +291+6.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,985 | $113.0 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,980 | $103.6 萬 | 0.1% | +150+3.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,682 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 52,423 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,887 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,299 | $94.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,144 | $94.1 萬 | 0.1% | −202−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,038 | $82.4 萬 | 0.1% | +242+8.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,035 | $81.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,057 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,820 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,945 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 14,000 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,823 | $59.8 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| Blackstone Group LP09253U108 | COM | 4,575 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,500 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,852 | $50.5 萬 | 0.1% | −150−7.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 590 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,802 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,365 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 802 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,157 | $44.7 萬 | 0.1% | +205+10.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,482 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 5,075 | $39.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,610 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,559 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,833 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,326 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| FFINFirst Financial Bankshares Inc | COM | 7,336 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 119 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,562 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,941 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 215 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 445 | $27.7 萬 | <0.1% | −127−22.2% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,140 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,142 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,688 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 742 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 3,693 | $23.0 萬 | <0.1% | −202−5.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 508 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 911 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 746 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,109 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 521 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,409 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 956 | $21.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,100 | $21.1 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 287 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,983 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。