$857 Million is the total value of MCDANIEL TERRY & CO's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $86,789,000 | +4.2% | 307,848 | +0.1% | 10.12% | +5.4% |
| NDSN | Buy | Nordson | $51,480,000 | +8.6% | 216,166 | +0.1% | 6.01% | +10.0% |
| AAPL | Buy | Apple | $50,436,000 | +3.8% | 356,441 | +0.4% | 5.88% | +5.0% |
| ADP | Buy | Auto Data Processing | $37,407,000 | +0.9% | 187,111 | +0.3% | 4.36% | +2.1% |
| ITW | Buy | Illinois Tool Works | $35,788,000 | -7.3% | 173,197 | +0.3% | 4.18% | -6.1% |
| ECL | Buy | Ecolab | $32,775,000 | +2.0% | 157,104 | +0.7% | 3.82% | +3.3% |
| DOV | Buy | Dover | $32,293,000 | +3.5% | 207,670 | +0.2% | 3.77% | +4.7% |
| TSM | Buy | Taiwan Semiconductor | $32,012,000 | -6.8% | 286,713 | +0.3% | 3.74% | -5.7% |
| DCI | Buy | Donaldson | $28,486,000 | -9.0% | 496,185 | +0.7% | 3.32% | -7.9% |
| PG | Buy | Procter & Gamble | $28,226,000 | +4.5% | 201,903 | +0.9% | 3.29% | +5.8% |
| JNJ | Buy | Johnson & Johnson | $28,193,000 | -1.2% | 174,570 | +0.8% | 3.29% | 0.0% |
| INTC | Buy | Intel | $26,591,000 | -3.7% | 499,088 | +1.5% | 3.10% | -2.5% |
| HON | Buy | Honeywell International | $25,798,000 | -2.5% | 121,527 | +0.8% | 3.01% | -1.3% |
| PEP | Buy | PepsiCo | $25,007,000 | +2.4% | 166,258 | +0.9% | 2.92% | +3.7% |
| EMR | Buy | Emerson Electric | $24,922,000 | -0.7% | 264,561 | +1.4% | 2.91% | +0.4% |
| FDX | Buy | FedEx | $24,879,000 | -25.6% | 113,451 | +1.2% | 2.90% | -24.7% |
| KO | Buy | Coca-Cola | $21,373,000 | -1.2% | 407,340 | +1.9% | 2.49% | +0.0% |
| MMM | Buy | 3M Company | $20,067,000 | -10.1% | 114,396 | +1.8% | 2.34% | -9.0% |
| PCAR | Buy | Paccar | $19,606,000 | -8.9% | 248,431 | +3.0% | 2.29% | -7.8% |
| BDX | Buy | Becton Dickinson | $19,312,000 | +4.3% | 78,560 | +3.2% | 2.25% | +5.6% |
| ISRG | Buy | Intuitive Surgical | $18,498,000 | +9.2% | 18,607 | +1.0% | 2.16% | +10.6% |
| INTU | Buy | Intuit | $18,187,000 | +11.7% | 33,710 | +1.5% | 2.12% | +13.1% |
| ALC | Buy | Alcon | $17,731,000 | +18.8% | 220,349 | +3.7% | 2.07% | +20.3% |
| NVS | Buy | Novartis AG | $17,376,000 | -7.6% | 212,475 | +3.1% | 2.03% | -6.4% |
| MKC | Buy | McCormick | $17,355,000 | -5.9% | 214,186 | +2.6% | 2.02% | -4.7% |
| NATI | Sell | National Instr | $17,215,000 | -9.0% | 438,822 | -1.9% | 2.01% | -7.9% |
| AMZN | Buy | Amazon.Com | $16,139,000 | -0.6% | 4,913 | +4.1% | 1.88% | +0.6% |
| CTAS | Buy | Cintas Corp Com | $15,685,000 | +1.6% | 41,204 | +2.0% | 1.83% | +2.9% |
| SYK | Buy | Stryker | $14,315,000 | +6.6% | 54,280 | +5.0% | 1.67% | +8.0% |
| APD | Buy | Air Prods & Chems | $11,635,000 | -3.0% | 45,431 | +8.9% | 1.36% | -1.9% |
| UPS | Sell | United Parcel Svc Cl B | $4,989,000 | -12.5% | 27,397 | -0.1% | 0.58% | -11.4% |
| SJT | San Juan Basin Royalty Trust | $2,860,000 | -1.5% | 565,191 | 0.0% | 0.33% | -0.3% | |
| XOM | Exxon Mobil Corp | $2,733,000 | -6.8% | 46,466 | 0.0% | 0.32% | -5.6% | |
| GOOGL | Buy | Alphabet Inc Cap Sk Cl A | $1,871,000 | +12.8% | 700 | +3.1% | 0.22% | +14.1% |
| BSM | Black Stone Minerals L Com Uni | $1,812,000 | +12.1% | 150,357 | 0.0% | 0.21% | +13.4% | |
| ABBV | Buy | Abbvie Inc. Com | $1,633,000 | -3.8% | 15,139 | +0.4% | 0.19% | -2.6% |
| MA | Buy | Mastercard Inc Cl A | $1,579,000 | +1.7% | 4,542 | +6.8% | 0.18% | +2.8% |
| LRCX | Sell | Lam Research Corp. | $1,130,000 | -13.5% | 1,985 | -1.1% | 0.13% | -12.6% |
| PYPL | Buy | Paypal Hldgs Inc | $1,036,000 | -7.2% | 3,980 | +3.9% | 0.12% | -6.2% |
| NFLX | Netflix Inc | $1,027,000 | +15.7% | 1,682 | 0.0% | 0.12% | +17.6% | |
| DMLP | Dorchester Minerals LP | $1,005,000 | +13.8% | 52,423 | 0.0% | 0.12% | +14.7% | |
| MDT | Medtronic PLC | $989,000 | +1.0% | 7,887 | 0.0% | 0.12% | +1.8% | |
| CVX | Buy | Chevron Corp | $943,000 | -3.1% | 9,299 | +0.1% | 0.11% | -1.8% |
| AMD | Sell | Advanced Micro Devices | $941,000 | +7.2% | 9,144 | -2.2% | 0.11% | +8.9% |
| CRM | Buy | Salesforce Com Inc | $824,000 | +20.6% | 3,038 | +8.7% | 0.10% | +21.5% |
| LOW | Buy | Lowes Cos Inc | $818,000 | +4.6% | 4,035 | +0.0% | 0.10% | +5.6% |
| UNH | UnitedHealth Group Inc | $804,000 | -2.4% | 2,057 | 0.0% | 0.09% | -1.1% | |
| JPM | J.P. Morgan Chase & Co. | $789,000 | +5.2% | 4,820 | 0.0% | 0.09% | +7.0% | |
| COP | ConocoPhillips | $606,000 | +11.2% | 8,945 | 0.0% | 0.07% | +12.7% | |
| HD | Buy | Home Depot Inc | $598,000 | +3.3% | 1,823 | +0.5% | 0.07% | +4.5% |
| SBR | Sabine Royalty Trust UBI | $600,000 | +6.4% | 14,000 | 0.0% | 0.07% | +7.7% | |
| BX | Blackstone Group Inc. | $532,000 | +19.8% | 4,575 | 0.0% | 0.06% | +21.6% | |
| WM | Waste Management Inc Del | $523,000 | +6.7% | 3,500 | 0.0% | 0.06% | +8.9% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $505,000 | -9.2% | 1,852 | -7.5% | 0.06% | -7.8% |
| BLK | Blackrock Inc | $495,000 | -4.1% | 590 | 0.0% | 0.06% | -1.7% | |
| DIS | Walt Disney | $474,000 | -3.9% | 2,802 | 0.0% | 0.06% | -3.5% | |
| IBM | International Business Machine | $467,000 | -5.3% | 3,365 | 0.0% | 0.05% | -5.3% | |
| ADBE | Adobe Sys Inc | $462,000 | -1.7% | 802 | 0.0% | 0.05% | 0.0% | |
| NVDA | Buy | Nvidia | $447,000 | +14.6% | 2,157 | +342.0% | 0.05% | +15.6% |
| XBI | Spdr Series Trust S&P Biotech | $438,000 | -7.0% | 3,482 | 0.0% | 0.05% | -5.6% | |
| SYY | Buy | Sysco Corp | $398,000 | +1.0% | 5,075 | +0.1% | 0.05% | +2.2% |
| MDLZ | Mondelez Intl Inc Cl A | $385,000 | -6.8% | 6,610 | 0.0% | 0.04% | -6.2% | |
| NKE | Nike Inc CL B | $372,000 | -5.8% | 2,559 | 0.0% | 0.04% | -6.5% | |
| MRK | Merck & Co Inc New | $363,000 | -3.5% | 4,833 | 0.0% | 0.04% | -2.3% | |
| CMG | Chipotle Mexican Grill Com | $364,000 | +17.4% | 200 | 0.0% | 0.04% | +16.7% | |
| IJH | Ishares Tr S&P Midcap 400 | $349,000 | -2.0% | 1,326 | 0.0% | 0.04% | 0.0% | |
| FFIN | First Financial Bankshares | $337,000 | -6.4% | 7,336 | 0.0% | 0.04% | -4.9% | |
| GOOG | Alphabet Inc Cap Sk Cl C | $317,000 | +6.4% | 119 | 0.0% | 0.04% | +8.8% | |
| VEA | Vanguard FTSE Developed Market | $300,000 | -2.0% | 5,941 | 0.0% | 0.04% | 0.0% | |
| CVS | CVS Health | $302,000 | +1.7% | 3,562 | 0.0% | 0.04% | +2.9% | |
| SHOP | Shopify Inc Cl A | $291,000 | -7.3% | 215 | 0.0% | 0.03% | -5.6% | |
| IYT | IShares Tr Trans Avg ETF | $277,000 | -6.4% | 1,140 | 0.0% | 0.03% | -5.9% | |
| NOW | Sell | ServiceNow Inc Com | $277,000 | -11.8% | 445 | -22.2% | 0.03% | -11.1% |
| MCD | McDonald's Corp. | $275,000 | +4.2% | 1,142 | 0.0% | 0.03% | +6.7% | |
| PSX | Phillips 66 COM | $258,000 | -18.6% | 3,688 | 0.0% | 0.03% | -18.9% | |
| LMT | Lockheed Martin Corp | $256,000 | -8.9% | 742 | 0.0% | 0.03% | -6.2% | |
| COST | Costco Wholesale Corp New | $228,000 | +13.4% | 508 | 0.0% | 0.03% | +17.4% | |
| WDAY | Workday Inc Cl A | $228,000 | +5.1% | 911 | 0.0% | 0.03% | +8.0% | |
| CNC | Sell | Centene Corp Del | $230,000 | -19.0% | 3,693 | -5.2% | 0.03% | -18.2% |
| TGT | Buy | Target | $219,000 | -5.2% | 956 | +0.1% | 0.03% | -3.7% |
| DHR | Danaher Corp | $227,000 | +13.5% | 746 | 0.0% | 0.03% | +13.0% | |
| SPGI | S&P Global Inc | $221,000 | +3.3% | 521 | 0.0% | 0.03% | +4.0% | |
| TSCO | Tractor Supply Co | $225,000 | +9.2% | 1,109 | 0.0% | 0.03% | +8.3% | |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | $220,000 | -7.9% | 4,409 | 0.0% | 0.03% | -7.1% | |
| TXN | New | Texas Instruments | $211,000 | – | 1,100 | +100.0% | 0.02% | – |
| CHTR | Charter Communications Cl A | $209,000 | +1.0% | 287 | 0.0% | 0.02% | 0.0% | |
| AMAT | Applied Materials Inc | $206,000 | -9.6% | 1,600 | 0.0% | 0.02% | -7.7% | |
| NOK | Nokia | $71,000 | +2.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| TEF | Telefonica de Espana | $61,000 | 0.0% | 12,983 | 0.0% | 0.01% | 0.0% | |
| VGT | Exit | Vanguard World Fds Inf Tech ET | $0 | – | -634 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -2,204 | -100.0% | -0.09% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -32,275 | -100.0% | -0.14% | – |
| ABT | Exit | Abbott Labs | $0 | – | -14,682 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-06
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.