$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 | Sell | Microsoft | $68,668,000 | +5.7% | 308,730 | -0.0% | 8.71% | -5.3% |
AAPL | Buy | Apple | $46,644,000 | +15.8% | 351,526 | +1.1% | 5.92% | +3.8% |
NDSN | Buy | Nordson | $43,303,000 | +5.4% | 215,491 | +0.6% | 5.49% | -5.6% |
ITW | Sell | Illinois Tool Works | $35,066,000 | +5.4% | 171,995 | -0.1% | 4.45% | -5.5% |
ECL | Buy | Ecolab | $33,592,000 | +9.1% | 155,258 | +0.7% | 4.26% | -2.2% |
ADP | Buy | Auto Data Processing | $32,750,000 | +26.5% | 185,871 | +0.1% | 4.15% | +13.3% |
TSM | Buy | Taiwan Semiconductor | $31,287,000 | +35.3% | 286,929 | +0.6% | 3.97% | +21.2% |
FDX | Buy | FedEx | $29,151,000 | +4.1% | 112,285 | +0.9% | 3.70% | -6.7% |
PG | Buy | Procter & Gamble | $27,565,000 | +0.9% | 198,111 | +0.7% | 3.50% | -9.6% |
DCI | Buy | Donaldson | $27,362,000 | +21.4% | 489,649 | +0.9% | 3.47% | +8.8% |
JNJ | Buy | Johnson & Johnson | $27,013,000 | +7.1% | 171,643 | +1.3% | 3.42% | -4.1% |
DOV | Buy | Dover | $26,020,000 | +17.7% | 206,099 | +1.0% | 3.30% | +5.5% |
HON | Buy | Honeywell International | $25,491,000 | +30.1% | 119,843 | +0.7% | 3.23% | +16.6% |
INTC | Buy | Intel | $24,337,000 | -3.0% | 488,502 | +0.9% | 3.09% | -13.0% |
PEP | Buy | PepsiCo | $24,074,000 | +8.2% | 162,330 | +1.2% | 3.05% | -3.0% |
KO | Buy | Coca-Cola | $21,442,000 | +12.5% | 390,983 | +1.3% | 2.72% | +0.8% |
EMR | Buy | Emerson Electric | $20,843,000 | +23.8% | 259,335 | +1.0% | 2.64% | +10.9% |
PCAR | Buy | Paccar | $20,576,000 | +2.5% | 238,478 | +1.3% | 2.61% | -8.2% |
MKC | Buy | McCormick | $19,484,000 | +0.4% | 203,808 | +103.9% | 2.47% | -10.0% |
NATI | Buy | National Instr | $19,481,000 | +24.4% | 443,347 | +1.1% | 2.47% | +11.5% |
MMM | Buy | 3M Company | $19,349,000 | +11.1% | 110,696 | +1.8% | 2.45% | -0.4% |
NVS | Buy | Novartis AG | $18,987,000 | +10.8% | 201,069 | +2.0% | 2.41% | -0.7% |
BDX | Buy | Becton Dickinson | $18,423,000 | +9.9% | 73,628 | +2.2% | 2.34% | -1.6% |
AMZN | Buy | Amazon.Com | $14,995,000 | +7.4% | 4,604 | +3.8% | 1.90% | -3.8% |
ISRG | Buy | Intuitive Surgical | $14,334,000 | +19.2% | 17,521 | +3.4% | 1.82% | +6.8% |
CTAS | Buy | Cintas Corp Com | $13,608,000 | +10.4% | 38,500 | +3.9% | 1.73% | -1.1% |
ALC | Buy | Alcon | $13,510,000 | +18.5% | 204,756 | +2.3% | 1.71% | +6.1% |
INTU | Buy | Intuit | $12,116,000 | +21.5% | 31,898 | +4.3% | 1.54% | +8.8% |
SYK | Buy | Stryker | $11,985,000 | +22.6% | 48,911 | +4.2% | 1.52% | +9.8% |
APD | Buy | Air Prods & Chems | $10,556,000 | -2.5% | 38,634 | +6.3% | 1.34% | -12.6% |
UPS | Sell | United Parcel Svc Cl B | $5,305,000 | -3.5% | 31,504 | -4.5% | 0.67% | -13.5% |
XOM | Sell | Exxon Mobil Corp | $1,926,000 | +18.5% | 46,731 | -1.3% | 0.24% | +6.1% |
ABBV | Buy | Abbvie Inc. Com | $1,612,000 | +22.5% | 15,045 | +0.2% | 0.20% | +9.7% |
ABT | Buy | Abbott Labs | $1,606,000 | +0.6% | 14,668 | +0.0% | 0.20% | -9.7% |
SJT | Sell | San Juan Basin Royalty Trust | $1,509,000 | -7.1% | 565,191 | -12.7% | 0.19% | -17.0% |
MA | Buy | Mastercard Inc Cl A | $1,500,000 | +11.7% | 4,201 | +5.8% | 0.19% | 0.0% |
GOOGL | Buy | Alphabet 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% | 150,357 | 0.0% | 0.13% | -3.1% | |
LRCX | Buy | Lam Research Corp. | $963,000 | +48.8% | 2,039 | +4.6% | 0.12% | +32.6% |
AMD | Buy | Advanced Micro Devices | $952,000 | +46.0% | 10,377 | +30.4% | 0.12% | +31.5% |
MDT | Buy | Medtronic PLC | $917,000 | +13.8% | 7,830 | +0.9% | 0.12% | +1.8% |
NFLX | Buy | Netflix Inc | $910,000 | +11.5% | 1,682 | +3.1% | 0.12% | 0.0% |
PYPL | Buy | Paypal Hldgs Inc | $874,000 | +25.6% | 3,730 | +5.7% | 0.11% | +13.3% |
CVX | Buy | Chevron Corp | $783,000 | +37.6% | 9,273 | +17.4% | 0.10% | +22.2% |
LMNX | Buy | Luminex Corp | $746,000 | -11.9% | 32,274 | +0.0% | 0.10% | -20.8% |
UNH | Buy | UnitedHealth 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% | 1,924 | 0.0% | 0.09% | +1.2% | |
LOW | Buy | Lowes Cos Inc | $647,000 | -3.1% | 4,031 | +0.0% | 0.08% | -13.7% |
JPM | Buy | J.P. Morgan Chase & Co. | $612,000 | +32.5% | 4,820 | +0.4% | 0.08% | +20.0% |
FB | Buy | Facebook Inc Cl A | $604,000 | +14.4% | 2,210 | +9.6% | 0.08% | +2.7% |
HD | Buy | Home Depot Inc | $596,000 | -1.3% | 2,243 | +3.1% | 0.08% | -10.6% |
DMLP | Dorchester Minerals LP | $572,000 | +5.5% | 52,423 | 0.0% | 0.07% | -5.2% | |
DIS | Buy | Walt Disney | $508,000 | +100.8% | 2,802 | +37.6% | 0.06% | +77.8% |
XBI | Spdr Series Trust S&P Biotech | $490,000 | +26.3% | 3,482 | 0.0% | 0.06% | +12.7% | |
BRKB | Berkshire Hathaway Cl B | $464,000 | +8.9% | 2,002 | 0.0% | 0.06% | -1.7% | |
NKE | Nike Inc CL B | $458,000 | +12.8% | 3,236 | 0.0% | 0.06% | +1.8% | |
BLK | Blackrock Inc | $426,000 | +28.3% | 590 | 0.0% | 0.05% | +14.9% | |
WM | Waste Management Inc Del | $413,000 | +4.3% | 3,500 | 0.0% | 0.05% | -7.1% | |
SBR | Sabine Royalty Trust UBI | $395,000 | -2.9% | 14,000 | 0.0% | 0.05% | -13.8% | |
IBM | Sell | International Business Machine | $398,000 | -12.7% | 3,165 | -15.5% | 0.05% | -23.1% |
ADBE | Adobe Sys Inc | $388,000 | +1.8% | 776 | 0.0% | 0.05% | -9.3% | |
MRK | Buy | Merck & Co Inc New | $385,000 | -0.5% | 4,710 | +1.0% | 0.05% | -10.9% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $386,000 | +2.4% | 6,610 | +0.7% | 0.05% | -7.5% |
SYY | Buy | Sysco Corp | $376,000 | +19.4% | 5,067 | +0.1% | 0.05% | +6.7% |
NOW | ServiceNow Inc Com | $315,000 | +13.7% | 572 | 0.0% | 0.04% | +2.6% | |
IJH | Ishares Tr S&P Midcap 400 | $305,000 | +24.0% | 1,326 | 0.0% | 0.04% | +11.4% | |
BX | New | Blackstone Group Inc. | $297,000 | – | 4,575 | +100.0% | 0.04% | – |
COP | ConocoPhillips | $290,000 | +21.8% | 7,256 | 0.0% | 0.04% | +8.8% | |
CRM | Buy | Salesforce Com Inc | $282,000 | +12.4% | 1,265 | +26.5% | 0.04% | 0.0% |
VEA | Vanguard FTSE Developed Market | $280,000 | +15.2% | 5,941 | 0.0% | 0.04% | +5.9% | |
CMG | Chipotle Mexican Grill Com | $277,000 | +11.2% | 200 | 0.0% | 0.04% | 0.0% | |
FFIN | First Financial Bankshares | $265,000 | +29.3% | 7,336 | 0.0% | 0.03% | +17.2% | |
V | Visa Inc Cl A | $258,000 | +9.3% | 1,179 | 0.0% | 0.03% | 0.0% | |
PSX | New | Phillips 66 COM | $258,000 | – | 3,688 | +100.0% | 0.03% | – |
LMT | Buy | Lockheed Martin Corp | $263,000 | -6.7% | 742 | +0.7% | 0.03% | -17.5% |
NVDA | Buy | Nvidia | $251,000 | +19.0% | 480 | +23.1% | 0.03% | +6.7% |
IYT | Buy | IShares Tr Trans Avg ETF | $251,000 | +11.1% | 1,140 | +0.3% | 0.03% | 0.0% |
SHOP | Buy | Shopify Inc Cl A | $249,000 | +21.5% | 220 | +10.0% | 0.03% | +10.3% |
CVS | Sell | CVS Health | $243,000 | +2.5% | 3,562 | -12.4% | 0.03% | -8.8% |
MCD | McDonald's Corp. | $245,000 | -2.4% | 1,142 | 0.0% | 0.03% | -13.9% | |
CNC | Buy | Centene Corp Del | $234,000 | +3.1% | 3,895 | +0.3% | 0.03% | -6.2% |
VWO | New | Vanguard Intl Eqty Idx Emr Mkt | $221,000 | – | 4,409 | +100.0% | 0.03% | – |
WDAY | New | Workday Inc Cl A | $218,000 | – | 911 | +100.0% | 0.03% | – |
GOOG | New | Alphabet Inc Cap Sk Cl C | $208,000 | – | 119 | +100.0% | 0.03% | – |
NOK | Nokia | $60,000 | 0.0% | 15,250 | 0.0% | 0.01% | 0.0% | |
TEF | Buy | Telefonica de Espana | $50,000 | +25.0% | 12,366 | +5.6% | 0.01% | 0.0% |
VZ | Exit | Verizon 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
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 | 2024-01-24 |
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 |
13F-HR | 2021-12-06 |
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.