$817 Million is the total value of MCDANIEL TERRY & CO's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $72,702,000 | +5.9% | 308,361 | -0.1% | 8.90% | +2.2% |
| AAPL | Buy | Apple | $43,077,000 | -7.6% | 352,661 | +0.3% | 5.27% | -10.9% |
| NDSN | Buy | Nordson | $42,936,000 | -0.8% | 216,104 | +0.3% | 5.26% | -4.3% |
| ITW | Buy | Illinois Tool Works | $38,235,000 | +9.0% | 172,603 | +0.4% | 4.68% | +5.3% |
| ADP | Buy | Auto Data Processing | $35,200,000 | +7.5% | 186,768 | +0.5% | 4.31% | +3.7% |
| TSM | Sell | Taiwan Semiconductor | $33,783,000 | +8.0% | 285,615 | -0.5% | 4.14% | +4.2% |
| ECL | Buy | Ecolab | $33,376,000 | -0.6% | 155,910 | +0.4% | 4.08% | -4.1% |
| FDX | Sell | FedEx | $31,806,000 | +9.1% | 111,979 | -0.3% | 3.89% | +5.3% |
| INTC | Sell | Intel | $31,232,000 | +28.3% | 488,007 | -0.1% | 3.82% | +23.8% |
| DCI | Buy | Donaldson | $28,575,000 | +4.4% | 491,320 | +0.3% | 3.50% | +0.8% |
| DOV | Buy | Dover | $28,424,000 | +9.2% | 207,281 | +0.6% | 3.48% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $28,373,000 | +5.0% | 172,635 | +0.6% | 3.47% | +1.4% |
| PG | Buy | Procter & Gamble | $27,049,000 | -1.9% | 199,728 | +0.8% | 3.31% | -5.3% |
| HON | Buy | Honeywell International | $26,127,000 | +2.5% | 120,363 | +0.4% | 3.20% | -1.1% |
| EMR | Buy | Emerson Electric | $23,472,000 | +12.6% | 260,168 | +0.3% | 2.87% | +8.7% |
| PEP | Buy | PepsiCo | $23,209,000 | -3.6% | 164,078 | +1.1% | 2.84% | -6.9% |
| PCAR | Buy | Paccar | $22,261,000 | +8.2% | 239,574 | +0.5% | 2.72% | +4.4% |
| MMM | Buy | 3M Company | $21,494,000 | +11.1% | 111,551 | +0.8% | 2.63% | +7.2% |
| KO | Buy | Coca-Cola | $20,888,000 | -2.6% | 396,279 | +1.4% | 2.56% | -6.0% |
| NATI | Buy | National Instr | $19,251,000 | -1.2% | 445,781 | +0.5% | 2.36% | -4.6% |
| MKC | Buy | McCormick | $18,381,000 | -5.7% | 206,163 | +1.2% | 2.25% | -8.9% |
| BDX | Buy | Becton Dickinson | $18,095,000 | -1.8% | 74,421 | +1.1% | 2.22% | -5.2% |
| NVS | Buy | Novartis AG | $17,366,000 | -8.5% | 203,159 | +1.0% | 2.12% | -11.8% |
| ALC | Buy | Alcon | $14,522,000 | +7.5% | 206,928 | +1.1% | 1.78% | +3.7% |
| AMZN | Buy | Amazon.Com | $14,508,000 | -3.2% | 4,689 | +1.8% | 1.78% | -6.6% |
| CTAS | Buy | Cintas Corp Com | $13,386,000 | -1.6% | 39,220 | +1.9% | 1.64% | -5.1% |
| ISRG | Buy | Intuitive Surgical | $13,265,000 | -7.5% | 17,952 | +2.5% | 1.62% | -10.7% |
| INTU | Buy | Intuit | $12,453,000 | +2.8% | 32,509 | +1.9% | 1.52% | -0.8% |
| SYK | Buy | Stryker | $12,204,000 | +1.8% | 50,103 | +2.4% | 1.49% | -1.7% |
| APD | Buy | Air Prods & Chems | $11,250,000 | +6.6% | 39,988 | +3.5% | 1.38% | +2.8% |
| UPS | Sell | United Parcel Svc Cl B | $5,320,000 | +0.3% | 31,298 | -0.7% | 0.65% | -3.3% |
| XOM | Exxon Mobil Corp | $2,609,000 | +35.5% | 46,731 | 0.0% | 0.32% | +30.7% | |
| SJT | San Juan Basin Royalty Trust | $2,238,000 | +48.3% | 565,191 | 0.0% | 0.27% | +43.5% | |
| ABT | Buy | Abbott Labs | $1,759,000 | +9.5% | 14,675 | +0.0% | 0.22% | +5.4% |
| ABBV | Buy | Abbvie Inc. Com | $1,635,000 | +1.4% | 15,104 | +0.4% | 0.20% | -2.0% |
| MA | Buy | Mastercard Inc Cl A | $1,514,000 | +0.9% | 4,251 | +1.2% | 0.18% | -2.6% |
| GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $1,407,000 | +20.2% | 682 | +2.1% | 0.17% | +16.2% |
| BSM | Black Stone Minerals L Com Uni | $1,311,000 | +30.6% | 150,357 | 0.0% | 0.16% | +26.0% | |
| LRCX | Sell | Lam Research Corp. | $1,210,000 | +25.6% | 2,032 | -0.3% | 0.15% | +21.3% |
| LMNX | Buy | Luminex Corp | $1,030,000 | +38.1% | 32,275 | +0.0% | 0.13% | +32.6% |
| CVX | Buy | Chevron Corp | $973,000 | +24.3% | 9,281 | +0.1% | 0.12% | +20.2% |
| MDT | Buy | Medtronic PLC | $928,000 | +1.2% | 7,852 | +0.3% | 0.11% | -1.7% |
| PYPL | Buy | Paypal Hldgs Inc | $930,000 | +6.4% | 3,830 | +2.7% | 0.11% | +2.7% |
| NFLX | Netflix Inc | $877,000 | -3.6% | 1,682 | 0.0% | 0.11% | -7.0% | |
| LOW | Buy | Lowes Cos Inc | $767,000 | +18.5% | 4,032 | +0.0% | 0.09% | +14.6% |
| UNH | Buy | UnitedHealth Group Inc | $761,000 | +6.7% | 2,045 | +0.5% | 0.09% | +3.3% |
| JPM | J.P. Morgan Chase & Co. | $734,000 | +19.9% | 4,820 | 0.0% | 0.09% | +15.4% | |
| DMLP | Dorchester Minerals LP | $716,000 | +25.2% | 52,423 | 0.0% | 0.09% | +20.5% | |
| AMD | Sell | Advanced Micro Devices | $720,000 | -24.4% | 9,167 | -11.7% | 0.09% | -27.3% |
| FB | Buy | Facebook Inc Cl A | $657,000 | +8.8% | 2,232 | +1.0% | 0.08% | +3.9% |
| HD | Sell | Home Depot Inc | $644,000 | +8.1% | 2,110 | -5.9% | 0.08% | +3.9% |
| CRM | Buy | Salesforce Com Inc | $527,000 | +86.9% | 2,489 | +96.8% | 0.06% | +77.8% |
| BRKB | Berkshire Hathaway Cl B | $511,000 | +10.1% | 2,002 | 0.0% | 0.06% | +6.8% | |
| DIS | Walt Disney | $517,000 | +1.8% | 2,802 | 0.0% | 0.06% | -1.6% | |
| XBI | Spdr Series Trust S&P Biotech | $472,000 | -3.7% | 3,482 | 0.0% | 0.06% | -6.5% | |
| IBM | Buy | International Business Machine | $448,000 | +12.6% | 3,365 | +6.3% | 0.06% | +10.0% |
| WM | Waste Management Inc Del | $452,000 | +9.4% | 3,500 | 0.0% | 0.06% | +5.8% | |
| BLK | Blackrock Inc | $445,000 | +4.5% | 590 | 0.0% | 0.05% | 0.0% | |
| NKE | Buy | Nike Inc CL B | $434,000 | -5.2% | 3,265 | +0.9% | 0.05% | -8.6% |
| SBR | Sabine Royalty Trust UBI | $425,000 | +7.6% | 14,000 | 0.0% | 0.05% | +4.0% | |
| SYY | Buy | Sysco Corp | $399,000 | +6.1% | 5,070 | +0.1% | 0.05% | +2.1% |
| COP | ConocoPhillips | $384,000 | +32.4% | 7,256 | 0.0% | 0.05% | +27.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $387,000 | +0.3% | 6,610 | 0.0% | 0.05% | -4.1% | |
| ADBE | Sell | Adobe Sys Inc | $368,000 | -5.2% | 774 | -0.3% | 0.04% | -8.2% |
| MRK | Merck & Co Inc New | $363,000 | -5.7% | 4,710 | 0.0% | 0.04% | -10.2% | |
| BX | Blackstone Group Inc. | $341,000 | +14.8% | 4,575 | 0.0% | 0.04% | +10.5% | |
| IJH | Ishares Tr S&P Midcap 400 | $345,000 | +13.1% | 1,326 | 0.0% | 0.04% | +7.7% | |
| FFIN | First Financial Bankshares | $343,000 | +29.4% | 7,336 | 0.0% | 0.04% | +23.5% | |
| PSX | Phillips 66 COM | $301,000 | +16.7% | 3,688 | 0.0% | 0.04% | +12.1% | |
| VEA | Vanguard FTSE Developed Market | $292,000 | +4.3% | 5,941 | 0.0% | 0.04% | 0.0% | |
| IYT | IShares Tr Trans Avg ETF | $294,000 | +17.1% | 1,140 | 0.0% | 0.04% | +12.5% | |
| CMG | Chipotle Mexican Grill Com | $284,000 | +2.5% | 200 | 0.0% | 0.04% | 0.0% | |
| NOW | ServiceNow Inc Com | $286,000 | -9.2% | 572 | 0.0% | 0.04% | -12.5% | |
| LMT | Lockheed Martin Corp | $274,000 | +4.2% | 742 | 0.0% | 0.03% | +3.0% | |
| NVDA | Buy | Nvidia | $276,000 | +10.0% | 516 | +7.5% | 0.03% | +6.2% |
| CVS | CVS Health | $268,000 | +10.3% | 3,562 | 0.0% | 0.03% | +6.5% | |
| MCD | McDonald's Corp. | $256,000 | +4.5% | 1,142 | 0.0% | 0.03% | 0.0% | |
| CNC | Centene Corp Del | $249,000 | +6.4% | 3,895 | 0.0% | 0.03% | 0.0% | |
| SHOP | Shopify Inc Cl A | $243,000 | -2.4% | 220 | 0.0% | 0.03% | -6.2% | |
| GOOG | Alphabet Inc Cap Sk Cl C | $246,000 | +18.3% | 119 | 0.0% | 0.03% | +15.4% | |
| WDAY | Workday Inc Cl A | $226,000 | +3.7% | 911 | 0.0% | 0.03% | 0.0% | |
| VGT | Sell | Vanguard World Fds Inf Tech ET | $227,000 | -66.7% | 634 | -67.0% | 0.03% | -67.4% |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | $229,000 | +3.6% | 4,409 | 0.0% | 0.03% | 0.0% | |
| AMAT | New | Applied Materials Inc | $214,000 | – | 1,600 | +100.0% | 0.03% | – |
| TEF | Telefonica de Espana | $56,000 | +12.0% | 12,366 | 0.0% | 0.01% | +16.7% | |
| NOK | Sell | Nokia | $51,000 | -15.0% | 13,000 | -14.8% | 0.01% | -25.0% |
| V | Exit | Visa Inc Cl A | $0 | – | -1,179 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.