$868 Million is the total value of MCDANIEL TERRY & CO's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $83,325,000 | +14.6% | 307,585 | -0.3% | 9.60% | +7.9% |
| AAPL | Buy | Apple | $48,600,000 | +12.8% | 354,851 | +0.6% | 5.60% | +6.3% |
| NDSN | Sell | Nordson | $47,386,000 | +10.4% | 215,873 | -0.1% | 5.46% | +3.9% |
| ITW | Buy | Illinois Tool Works | $38,589,000 | +0.9% | 172,611 | +0.0% | 4.45% | -5.0% |
| ADP | Sell | Auto Data Processing | $37,071,000 | +5.3% | 186,642 | -0.1% | 4.27% | -0.8% |
| TSM | Buy | Taiwan Semiconductor | $34,357,000 | +1.7% | 285,930 | +0.1% | 3.96% | -4.2% |
| FDX | Buy | FedEx | $33,443,000 | +5.1% | 112,101 | +0.1% | 3.86% | -1.0% |
| ECL | Buy | Ecolab | $32,128,000 | -3.7% | 155,982 | +0.0% | 3.70% | -9.4% |
| DCI | Buy | Donaldson | $31,300,000 | +9.5% | 492,681 | +0.3% | 3.61% | +3.2% |
| DOV | Sell | Dover | $31,212,000 | +9.8% | 207,250 | -0.0% | 3.60% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $28,539,000 | +0.6% | 173,239 | +0.3% | 3.29% | -5.3% |
| INTC | Buy | Intel | $27,613,000 | -11.6% | 491,867 | +0.8% | 3.18% | -16.7% |
| PG | Buy | Procter & Gamble | $27,010,000 | -0.1% | 200,176 | +0.2% | 3.11% | -6.0% |
| HON | Buy | Honeywell International | $26,453,000 | +1.2% | 120,596 | +0.2% | 3.05% | -4.7% |
| EMR | Buy | Emerson Electric | $25,109,000 | +7.0% | 260,899 | +0.3% | 2.89% | +0.7% |
| PEP | Buy | PepsiCo | $24,415,000 | +5.2% | 164,774 | +0.4% | 2.81% | -1.0% |
| MMM | Buy | 3M Company | $22,326,000 | +3.9% | 112,400 | +0.8% | 2.57% | -2.2% |
| KO | Buy | Coca-Cola | $21,625,000 | +3.5% | 399,645 | +0.8% | 2.49% | -2.5% |
| PCAR | Buy | Paccar | $21,519,000 | -3.3% | 241,111 | +0.6% | 2.48% | -9.0% |
| NATI | Buy | National Instr | $18,919,000 | -1.7% | 447,477 | +0.4% | 2.18% | -7.4% |
| NVS | Buy | Novartis AG | $18,797,000 | +8.2% | 206,020 | +1.4% | 2.17% | +1.9% |
| BDX | Buy | Becton Dickinson | $18,508,000 | +2.3% | 76,104 | +2.3% | 2.13% | -3.7% |
| MKC | Buy | McCormick | $18,436,000 | +0.3% | 208,745 | +1.3% | 2.12% | -5.6% |
| ISRG | Buy | Intuitive Surgical | $16,935,000 | +27.7% | 18,415 | +2.6% | 1.95% | +20.3% |
| INTU | Buy | Intuit | $16,284,000 | +30.8% | 33,222 | +2.2% | 1.88% | +23.2% |
| AMZN | Buy | Amazon.Com | $16,241,000 | +11.9% | 4,721 | +0.7% | 1.87% | +5.4% |
| CTAS | Buy | Cintas Corp Com | $15,439,000 | +15.3% | 40,415 | +3.0% | 1.78% | +8.6% |
| ALC | Buy | Alcon | $14,926,000 | +2.8% | 212,438 | +2.7% | 1.72% | -3.2% |
| SYK | Buy | Stryker | $13,426,000 | +10.0% | 51,693 | +3.2% | 1.55% | +3.5% |
| APD | Buy | Air Prods & Chems | $11,997,000 | +6.6% | 41,703 | +4.3% | 1.38% | +0.4% |
| UPS | Sell | United Parcel Svc Cl B | $5,702,000 | +7.2% | 27,420 | -12.4% | 0.66% | +0.9% |
| XOM | Sell | Exxon Mobil Corp | $2,931,000 | +12.3% | 46,466 | -0.6% | 0.34% | +6.0% |
| SJT | San Juan Basin Royalty Trust | $2,905,000 | +29.8% | 565,191 | 0.0% | 0.34% | +22.3% | |
| ABBV | Sell | Abbvie Inc. Com | $1,698,000 | +3.9% | 15,078 | -0.2% | 0.20% | -2.0% |
| ABT | Buy | Abbott Labs | $1,702,000 | -3.2% | 14,682 | +0.0% | 0.20% | -8.8% |
| GOOGL | Sell | Alphabet Inc Cap Sk Cl A | $1,658,000 | +17.8% | 679 | -0.4% | 0.19% | +11.0% |
| BSM | Black Stone Minerals L Com Uni | $1,616,000 | +23.3% | 150,357 | 0.0% | 0.19% | +16.2% | |
| MA | Mastercard Inc Cl A | $1,552,000 | +2.5% | 4,251 | 0.0% | 0.18% | -3.2% | |
| LRCX | Sell | Lam Research Corp. | $1,307,000 | +8.0% | 2,008 | -1.2% | 0.15% | +2.0% |
| LMNX | Luminex Corp | $1,188,000 | +15.3% | 32,275 | 0.0% | 0.14% | +8.7% | |
| PYPL | Paypal Hldgs Inc | $1,116,000 | +20.0% | 3,830 | 0.0% | 0.13% | +13.2% | |
| MDT | Buy | Medtronic PLC | $979,000 | +5.5% | 7,887 | +0.4% | 0.11% | -0.9% |
| CVX | Buy | Chevron Corp | $973,000 | 0.0% | 9,290 | +0.1% | 0.11% | -5.9% |
| NFLX | Netflix Inc | $888,000 | +1.3% | 1,682 | 0.0% | 0.10% | -4.7% | |
| DMLP | Dorchester Minerals LP | $883,000 | +23.3% | 52,423 | 0.0% | 0.10% | +15.9% | |
| AMD | Buy | Advanced Micro Devices | $878,000 | +21.9% | 9,346 | +2.0% | 0.10% | +14.8% |
| UNH | Buy | UnitedHealth Group Inc | $824,000 | +8.3% | 2,057 | +0.6% | 0.10% | +2.2% |
| LOW | Buy | Lowes Cos Inc | $782,000 | +2.0% | 4,033 | +0.0% | 0.09% | -4.3% |
| FB | Sell | Facebook Inc Cl A | $766,000 | +16.6% | 2,204 | -1.3% | 0.09% | +10.0% |
| JPM | J.P. Morgan Chase & Co. | $750,000 | +2.2% | 4,820 | 0.0% | 0.09% | -4.4% | |
| CRM | Buy | Salesforce Com Inc | $683,000 | +29.6% | 2,796 | +12.3% | 0.08% | +23.4% |
| HD | Sell | Home Depot Inc | $579,000 | -10.1% | 1,814 | -14.0% | 0.07% | -15.2% |
| SBR | Sabine Royalty Trust UBI | $564,000 | +32.7% | 14,000 | 0.0% | 0.06% | +25.0% | |
| BRKB | Berkshire Hathaway Cl B | $556,000 | +8.8% | 2,002 | 0.0% | 0.06% | +1.6% | |
| COP | Buy | ConocoPhillips | $545,000 | +41.9% | 8,945 | +23.3% | 0.06% | +34.0% |
| BLK | Blackrock Inc | $516,000 | +16.0% | 590 | 0.0% | 0.06% | +9.3% | |
| IBM | International Business Machine | $493,000 | +10.0% | 3,365 | 0.0% | 0.06% | +3.6% | |
| DIS | Walt Disney | $493,000 | -4.6% | 2,802 | 0.0% | 0.06% | -9.5% | |
| WM | Waste Management Inc Del | $490,000 | +8.4% | 3,500 | 0.0% | 0.06% | +1.8% | |
| XBI | Spdr Series Trust S&P Biotech | $471,000 | -0.2% | 3,482 | 0.0% | 0.05% | -6.9% | |
| ADBE | Buy | Adobe Sys Inc | $470,000 | +27.7% | 802 | +3.6% | 0.05% | +20.0% |
| BX | Blackstone Group Inc. | $444,000 | +30.2% | 4,575 | 0.0% | 0.05% | +21.4% | |
| MDLZ | Mondelez Intl Inc Cl A | $413,000 | +6.7% | 6,610 | 0.0% | 0.05% | +2.1% | |
| NKE | Sell | Nike Inc CL B | $395,000 | -9.0% | 2,559 | -21.6% | 0.05% | -13.2% |
| NVDA | Sell | Nvidia | $390,000 | +41.3% | 488 | -5.4% | 0.04% | +32.4% |
| SYY | Buy | Sysco Corp | $394,000 | -1.3% | 5,072 | +0.0% | 0.04% | -8.2% |
| MRK | Buy | Merck & Co Inc New | $376,000 | +3.6% | 4,833 | +2.6% | 0.04% | -2.3% |
| IJH | Ishares Tr S&P Midcap 400 | $356,000 | +3.2% | 1,326 | 0.0% | 0.04% | -2.4% | |
| FFIN | First Financial Bankshares | $360,000 | +5.0% | 7,336 | 0.0% | 0.04% | -2.4% | |
| PSX | Phillips 66 COM | $317,000 | +5.3% | 3,688 | 0.0% | 0.04% | 0.0% | |
| CMG | Chipotle Mexican Grill Com | $310,000 | +9.2% | 200 | 0.0% | 0.04% | +2.9% | |
| NOW | ServiceNow Inc Com | $314,000 | +9.8% | 572 | 0.0% | 0.04% | +2.9% | |
| SHOP | Sell | Shopify Inc Cl A | $314,000 | +29.2% | 215 | -2.3% | 0.04% | +20.0% |
| VEA | Vanguard FTSE Developed Market | $306,000 | +4.8% | 5,941 | 0.0% | 0.04% | -2.8% | |
| GOOG | Alphabet Inc Cap Sk Cl C | $298,000 | +21.1% | 119 | 0.0% | 0.03% | +13.3% | |
| CVS | CVS Health | $297,000 | +10.8% | 3,562 | 0.0% | 0.03% | +3.0% | |
| IYT | IShares Tr Trans Avg ETF | $296,000 | +0.7% | 1,140 | 0.0% | 0.03% | -5.6% | |
| CNC | Centene Corp Del | $284,000 | +14.1% | 3,895 | 0.0% | 0.03% | +10.0% | |
| LMT | Lockheed Martin Corp | $281,000 | +2.6% | 742 | 0.0% | 0.03% | -5.9% | |
| MCD | McDonald's Corp. | $264,000 | +3.1% | 1,142 | 0.0% | 0.03% | -3.2% | |
| VGT | Vanguard World Fds Inf Tech ET | $253,000 | +11.5% | 634 | 0.0% | 0.03% | +3.6% | |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | $239,000 | +4.4% | 4,409 | 0.0% | 0.03% | 0.0% | |
| TGT | New | Target | $231,000 | – | 955 | +100.0% | 0.03% | – |
| AMAT | Applied Materials Inc | $228,000 | +6.5% | 1,600 | 0.0% | 0.03% | 0.0% | |
| SPGI | New | S&P Global Inc | $214,000 | – | 521 | +100.0% | 0.02% | – |
| WDAY | Workday Inc Cl A | $217,000 | -4.0% | 911 | 0.0% | 0.02% | -10.7% | |
| CHTR | New | Charter Communications Cl A | $207,000 | – | 287 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Co | $206,000 | – | 1,109 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp New | $201,000 | – | 508 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $200,000 | – | 746 | +100.0% | 0.02% | – |
| NOK | Nokia | $69,000 | +35.3% | 13,000 | 0.0% | 0.01% | +33.3% | |
| TEF | Buy | Telefonica de Espana | $61,000 | +8.9% | 12,983 | +5.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.