$656 Million is the total value of MCDANIEL TERRY & CO's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTAS | New | Cintas Corp Com | $8,978,000 | – | 33,705 | +100.0% | 1.37% | – |
INTU | New | Intuit | $7,906,000 | – | 26,694 | +100.0% | 1.20% | – |
APD | New | Air Prods & Chems | $7,905,000 | – | 32,739 | +100.0% | 1.20% | – |
SYK | New | Stryker | $7,160,000 | – | 39,738 | +100.0% | 1.09% | – |
XBI | New | Spdr Series Trust S&P Biotech | $390,000 | – | 3,482 | +100.0% | 0.06% | – |
SYY | New | Sysco Corp | $277,000 | – | 5,061 | +100.0% | 0.04% | – |
IJH | New | Ishares Tr S&P Midcap 400 | $236,000 | – | 1,326 | +100.0% | 0.04% | – |
NOW | New | ServiceNow Inc Com | $232,000 | – | 572 | +100.0% | 0.04% | – |
VEA | New | Vanguard FTSE Developed Market | $230,000 | – | 5,941 | +100.0% | 0.04% | – |
FFIN | New | First Financial Bankshares | $212,000 | – | 7,336 | +100.0% | 0.03% | – |
V | New | Visa Inc Cl A | $208,000 | – | 1,079 | +100.0% | 0.03% | – |
CMG | New | Chipotle Mexican Grill Com | $210,000 | – | 200 | +100.0% | 0.03% | – |
MCD | New | McDonald's Corp. | $211,000 | – | 1,142 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 42 | Q3 2023 | 10.5% |
Nordson Corp | 42 | Q3 2023 | 6.9% |
Illinois Tool Works | 42 | Q3 2023 | 5.9% |
Automatic Data Processing | 42 | Q3 2023 | 5.7% |
Ecolab Inc | 42 | Q3 2023 | 5.6% |
Donaldson Inc | 42 | Q3 2023 | 5.4% |
Johnson & Johnson Com | 42 | Q3 2023 | 4.9% |
Intel Corp | 42 | Q3 2023 | 5.2% |
Procter & Gamble | 42 | Q3 2023 | 4.3% |
FedEx Corp | 42 | Q3 2023 | 4.9% |
View MCDANIEL TERRY & CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-20 |
View MCDANIEL TERRY & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.