MCDANIEL TERRY & CO - Q4 2020 holdings

$789 Million is the total value of MCDANIEL TERRY & CO's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .

 Value Shares↓ Weighting
MSFT SellMicrosoft$68,668,000
+5.7%
308,730
-0.0%
8.71%
-5.3%
AAPL BuyApple$46,644,000
+15.8%
351,526
+1.1%
5.92%
+3.8%
NDSN BuyNordson$43,303,000
+5.4%
215,491
+0.6%
5.49%
-5.6%
ITW SellIllinois Tool Works$35,066,000
+5.4%
171,995
-0.1%
4.45%
-5.5%
ECL BuyEcolab$33,592,000
+9.1%
155,258
+0.7%
4.26%
-2.2%
ADP BuyAuto Data Processing$32,750,000
+26.5%
185,871
+0.1%
4.15%
+13.3%
TSM BuyTaiwan Semiconductor$31,287,000
+35.3%
286,929
+0.6%
3.97%
+21.2%
FDX BuyFedEx$29,151,000
+4.1%
112,285
+0.9%
3.70%
-6.7%
PG BuyProcter & Gamble$27,565,000
+0.9%
198,111
+0.7%
3.50%
-9.6%
DCI BuyDonaldson$27,362,000
+21.4%
489,649
+0.9%
3.47%
+8.8%
JNJ BuyJohnson & Johnson$27,013,000
+7.1%
171,643
+1.3%
3.42%
-4.1%
DOV BuyDover$26,020,000
+17.7%
206,099
+1.0%
3.30%
+5.5%
HON BuyHoneywell International$25,491,000
+30.1%
119,843
+0.7%
3.23%
+16.6%
INTC BuyIntel$24,337,000
-3.0%
488,502
+0.9%
3.09%
-13.0%
PEP BuyPepsiCo$24,074,000
+8.2%
162,330
+1.2%
3.05%
-3.0%
KO BuyCoca-Cola$21,442,000
+12.5%
390,983
+1.3%
2.72%
+0.8%
EMR BuyEmerson Electric$20,843,000
+23.8%
259,335
+1.0%
2.64%
+10.9%
PCAR BuyPaccar$20,576,000
+2.5%
238,478
+1.3%
2.61%
-8.2%
MKC BuyMcCormick$19,484,000
+0.4%
203,808
+103.9%
2.47%
-10.0%
NATI BuyNational Instr$19,481,000
+24.4%
443,347
+1.1%
2.47%
+11.5%
MMM Buy3M Company$19,349,000
+11.1%
110,696
+1.8%
2.45%
-0.4%
NVS BuyNovartis AG$18,987,000
+10.8%
201,069
+2.0%
2.41%
-0.7%
BDX BuyBecton Dickinson$18,423,000
+9.9%
73,628
+2.2%
2.34%
-1.6%
AMZN BuyAmazon.Com$14,995,000
+7.4%
4,604
+3.8%
1.90%
-3.8%
ISRG BuyIntuitive Surgical$14,334,000
+19.2%
17,521
+3.4%
1.82%
+6.8%
CTAS BuyCintas Corp Com$13,608,000
+10.4%
38,500
+3.9%
1.73%
-1.1%
ALC BuyAlcon$13,510,000
+18.5%
204,756
+2.3%
1.71%
+6.1%
INTU BuyIntuit$12,116,000
+21.5%
31,898
+4.3%
1.54%
+8.8%
SYK BuyStryker$11,985,000
+22.6%
48,911
+4.2%
1.52%
+9.8%
APD BuyAir Prods & Chems$10,556,000
-2.5%
38,634
+6.3%
1.34%
-12.6%
UPS SellUnited Parcel Svc Cl B$5,305,000
-3.5%
31,504
-4.5%
0.67%
-13.5%
XOM SellExxon Mobil Corp$1,926,000
+18.5%
46,731
-1.3%
0.24%
+6.1%
ABBV BuyAbbvie Inc. Com$1,612,000
+22.5%
15,045
+0.2%
0.20%
+9.7%
ABT BuyAbbott Labs$1,606,000
+0.6%
14,668
+0.0%
0.20%
-9.7%
SJT SellSan Juan Basin Royalty Trust$1,509,000
-7.1%
565,191
-12.7%
0.19%
-17.0%
MA BuyMastercard Inc Cl A$1,500,000
+11.7%
4,201
+5.8%
0.19%0.0%
GOOGL BuyAlphabet Inc Cap Sk Cl A$1,171,000
+25.6%
668
+5.0%
0.15%
+12.1%
BSM  Black Stone Minerals L Com Uni$1,004,000
+8.8%
150,3570.0%0.13%
-3.1%
LRCX BuyLam Research Corp.$963,000
+48.8%
2,039
+4.6%
0.12%
+32.6%
AMD BuyAdvanced Micro Devices$952,000
+46.0%
10,377
+30.4%
0.12%
+31.5%
MDT BuyMedtronic PLC$917,000
+13.8%
7,830
+0.9%
0.12%
+1.8%
NFLX BuyNetflix Inc$910,000
+11.5%
1,682
+3.1%
0.12%0.0%
PYPL BuyPaypal Hldgs Inc$874,000
+25.6%
3,730
+5.7%
0.11%
+13.3%
CVX BuyChevron Corp$783,000
+37.6%
9,273
+17.4%
0.10%
+22.2%
LMNX BuyLuminex Corp$746,000
-11.9%
32,274
+0.0%
0.10%
-20.8%
UNH BuyUnitedHealth Group Inc$713,000
+18.6%
2,034
+5.6%
0.09%
+5.9%
VGT  Vanguard World Fds Inf Tech ET$681,000
+13.7%
1,9240.0%0.09%
+1.2%
LOW BuyLowes Cos Inc$647,000
-3.1%
4,031
+0.0%
0.08%
-13.7%
JPM BuyJ.P. Morgan Chase & Co.$612,000
+32.5%
4,820
+0.4%
0.08%
+20.0%
FB BuyFacebook Inc Cl A$604,000
+14.4%
2,210
+9.6%
0.08%
+2.7%
HD BuyHome Depot Inc$596,000
-1.3%
2,243
+3.1%
0.08%
-10.6%
DMLP  Dorchester Minerals LP$572,000
+5.5%
52,4230.0%0.07%
-5.2%
DIS BuyWalt Disney$508,000
+100.8%
2,802
+37.6%
0.06%
+77.8%
XBI  Spdr Series Trust S&P Biotech$490,000
+26.3%
3,4820.0%0.06%
+12.7%
BRKB  Berkshire Hathaway Cl B$464,000
+8.9%
2,0020.0%0.06%
-1.7%
NKE  Nike Inc CL B$458,000
+12.8%
3,2360.0%0.06%
+1.8%
BLK  Blackrock Inc$426,000
+28.3%
5900.0%0.05%
+14.9%
WM  Waste Management Inc Del$413,000
+4.3%
3,5000.0%0.05%
-7.1%
SBR  Sabine Royalty Trust UBI$395,000
-2.9%
14,0000.0%0.05%
-13.8%
IBM SellInternational Business Machine$398,000
-12.7%
3,165
-15.5%
0.05%
-23.1%
ADBE  Adobe Sys Inc$388,000
+1.8%
7760.0%0.05%
-9.3%
MRK BuyMerck & Co Inc New$385,000
-0.5%
4,710
+1.0%
0.05%
-10.9%
MDLZ BuyMondelez Intl Inc Cl A$386,000
+2.4%
6,610
+0.7%
0.05%
-7.5%
SYY BuySysco Corp$376,000
+19.4%
5,067
+0.1%
0.05%
+6.7%
NOW  ServiceNow Inc Com$315,000
+13.7%
5720.0%0.04%
+2.6%
IJH  Ishares Tr S&P Midcap 400$305,000
+24.0%
1,3260.0%0.04%
+11.4%
BX NewBlackstone Group Inc.$297,0004,575
+100.0%
0.04%
COP  ConocoPhillips$290,000
+21.8%
7,2560.0%0.04%
+8.8%
CRM BuySalesforce Com Inc$282,000
+12.4%
1,265
+26.5%
0.04%0.0%
VEA  Vanguard FTSE Developed Market$280,000
+15.2%
5,9410.0%0.04%
+5.9%
CMG  Chipotle Mexican Grill Com$277,000
+11.2%
2000.0%0.04%0.0%
FFIN  First Financial Bankshares$265,000
+29.3%
7,3360.0%0.03%
+17.2%
V  Visa Inc Cl A$258,000
+9.3%
1,1790.0%0.03%0.0%
PSX NewPhillips 66 COM$258,0003,688
+100.0%
0.03%
LMT BuyLockheed Martin Corp$263,000
-6.7%
742
+0.7%
0.03%
-17.5%
NVDA BuyNvidia$251,000
+19.0%
480
+23.1%
0.03%
+6.7%
IYT BuyIShares Tr Trans Avg ETF$251,000
+11.1%
1,140
+0.3%
0.03%0.0%
SHOP BuyShopify Inc Cl A$249,000
+21.5%
220
+10.0%
0.03%
+10.3%
CVS SellCVS Health$243,000
+2.5%
3,562
-12.4%
0.03%
-8.8%
MCD  McDonald's Corp.$245,000
-2.4%
1,1420.0%0.03%
-13.9%
CNC BuyCentene Corp Del$234,000
+3.1%
3,895
+0.3%
0.03%
-6.2%
VWO NewVanguard Intl Eqty Idx Emr Mkt$221,0004,409
+100.0%
0.03%
WDAY NewWorkday Inc Cl A$218,000911
+100.0%
0.03%
GOOG NewAlphabet Inc Cap Sk Cl C$208,000119
+100.0%
0.03%
NOK  Nokia$60,0000.0%15,2500.0%0.01%0.0%
TEF BuyTelefonica de Espana$50,000
+25.0%
12,366
+5.6%
0.01%0.0%
VZ ExitVerizon Communications$0-6,388
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp42Q3 202310.5%
Nordson Corp42Q3 20236.9%
Illinois Tool Works42Q3 20235.9%
Automatic Data Processing42Q3 20235.7%
Ecolab Inc42Q3 20235.6%
Donaldson Inc42Q3 20235.4%
Johnson & Johnson Com42Q3 20234.9%
Intel Corp42Q3 20235.2%
Procter & Gamble42Q3 20234.3%
FedEx Corp42Q3 20234.9%

View MCDANIEL TERRY & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-23
13F-HR2023-07-21
13F-HR2023-05-05
13F-HR2023-01-23
13F-HR2022-10-06
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-01-20
13F-HR2021-12-06

View MCDANIEL TERRY & CO's complete filings history.

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