$925 Million is the total value of MCDANIEL TERRY & CO's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $96,357,000 | -7.7% | 312,532 | +0.7% | 10.41% | -0.4% |
AAPL | Buy | Apple | $63,848,000 | -0.9% | 365,659 | +0.8% | 6.90% | +6.9% |
NDSN | Buy | Nordson | $49,591,000 | -11.0% | 218,385 | +0.1% | 5.36% | -3.9% |
ADP | Sell | Automatic Data Processing | $42,972,000 | -7.8% | 188,856 | -0.1% | 4.64% | -0.5% |
ITW | Sell | Illinois Tool Works | $36,760,000 | -15.2% | 175,549 | -0.1% | 3.97% | -8.5% |
DOV | Sell | Dover | $32,994,000 | -13.9% | 210,289 | -0.3% | 3.57% | -7.1% |
JNJ | Buy | Johnson & Johnson | $31,928,000 | +4.3% | 180,150 | +0.7% | 3.45% | +12.6% |
PG | Buy | Procter & Gamble | $31,548,000 | -6.4% | 206,464 | +0.2% | 3.41% | +1.0% |
TSM | Buy | Taiwan Semiconductor | $30,416,000 | -13.2% | 291,730 | +0.1% | 3.29% | -6.4% |
PEP | Sell | Pepsico | $28,519,000 | -4.0% | 170,382 | -0.3% | 3.08% | +3.6% |
ECL | Buy | Ecolab | $28,354,000 | -24.2% | 160,591 | +0.7% | 3.06% | -18.2% |
FDX | Buy | FedEx | $27,080,000 | -9.8% | 117,031 | +0.8% | 2.93% | -2.7% |
EMR | Buy | Emerson Electric | $26,683,000 | +5.8% | 272,137 | +0.4% | 2.88% | +14.2% |
DCI | Buy | Donaldson | $26,421,000 | -12.0% | 508,784 | +0.4% | 2.86% | -5.1% |
KO | Sell | Coca-Cola | $26,130,000 | +4.6% | 421,457 | -0.1% | 2.82% | +12.8% |
INTC | Buy | Intel | $25,515,000 | -3.3% | 514,825 | +0.5% | 2.76% | +4.4% |
HON | Buy | Honeywell International | $24,524,000 | -6.3% | 126,037 | +0.4% | 2.65% | +1.1% |
PCAR | Buy | Paccar | $22,518,000 | -0.1% | 255,679 | +0.1% | 2.43% | +7.8% |
MKC | Buy | McCormick | $22,172,000 | +3.5% | 222,165 | +0.2% | 2.40% | +11.7% |
BDX | Sell | Becton Dickinson | $21,560,000 | +5.7% | 81,054 | -0.0% | 2.33% | +14.1% |
CTAS | Buy | Cintas | $18,807,000 | -0.3% | 44,212 | +3.9% | 2.03% | +7.6% |
ISRG | Buy | Intuitive Surgical | $18,669,000 | -10.2% | 61,882 | +7.0% | 2.02% | -3.0% |
ALC | Buy | Alcon | $18,376,000 | -7.9% | 231,638 | +1.2% | 1.99% | -0.6% |
AMZN | Buy | Amazon | $18,282,000 | +4.7% | 5,608 | +7.1% | 1.98% | +13.0% |
NATI | Buy | National Instruments | $17,865,000 | -7.0% | 440,127 | +0.0% | 1.93% | +0.4% |
INTU | Buy | Intuit | $17,048,000 | -23.3% | 35,455 | +2.6% | 1.84% | -17.3% |
SYK | Buy | Stryker | $15,965,000 | +4.2% | 59,715 | +4.2% | 1.72% | +12.5% |
APD | Buy | Air Products | $13,247,000 | -9.3% | 53,009 | +10.4% | 1.43% | -2.1% |
TMO | Buy | Thermo Fisher | $13,105,000 | +134.0% | 22,187 | +164.4% | 1.42% | +152.4% |
APH | Buy | Amphenol | $12,294,000 | +119.9% | 163,152 | +155.2% | 1.33% | +137.3% |
ADBE | Buy | Adobe | $11,412,000 | +104.4% | 25,048 | +154.3% | 1.23% | +120.6% |
UPS | Buy | United Parcel Service | $5,876,000 | +0.1% | 27,399 | +0.0% | 0.64% | +8.0% |
SJT | San Juan Basin Royalty Trust | $4,957,000 | +44.0% | 565,191 | 0.0% | 0.54% | +55.4% | |
XOM | Exxon Mobil Corp | $3,956,000 | +35.0% | 47,898 | 0.0% | 0.43% | +45.6% | |
ABBV | Buy | ABBVIE INC. | $2,757,000 | +34.0% | 17,010 | +12.0% | 0.30% | +44.7% |
GOOGL | Buy | Alphabet | $2,289,000 | -1.5% | 823 | +2.6% | 0.25% | +6.0% |
BSM | Sell | Black Stone Minerals L Com Uni | $1,918,000 | +23.5% | 142,512 | -5.2% | 0.21% | +32.7% |
MA | Sell | Mastercard Inc Cl A | $1,765,000 | -11.1% | 4,938 | -10.6% | 0.19% | -4.0% |
NVS | Sell | Novartis Ag | $1,634,000 | -88.9% | 18,622 | -89.0% | 0.18% | -88.0% |
CVX | Sell | Chevron Corp | $1,504,000 | +25.5% | 9,239 | -9.5% | 0.16% | +35.8% |
DMLP | Dorchester Minerals Lp | $1,360,000 | +31.1% | 52,423 | 0.0% | 0.15% | +41.3% | |
UNH | Sell | Unitedhealth Group | $1,051,000 | -3.7% | 2,061 | -5.1% | 0.11% | +4.6% |
LRCX | Sell | Lam Resh Corp | $1,026,000 | -36.0% | 1,908 | -14.3% | 0.11% | -30.6% |
CRM | Buy | Salesforce Inc. | $975,000 | +6.1% | 4,594 | +27.1% | 0.10% | +14.1% |
MDT | Sell | Medtronic Plc | $920,000 | +2.2% | 8,288 | -4.7% | 0.10% | +10.0% |
NVDA | Buy | Nvidia | $851,000 | +31.3% | 3,119 | +41.6% | 0.09% | +41.5% |
JPM | Sell | Jp Morgan Chase & Co | $803,000 | -18.4% | 5,889 | -5.2% | 0.09% | -12.1% |
SBR | Sabine Royalty Trust Ubi | $808,000 | +38.4% | 14,000 | 0.0% | 0.09% | +50.0% | |
LOW | Sell | Lowes Cos Inc | $786,000 | -31.7% | 3,886 | -12.6% | 0.08% | -26.1% |
AMD | Sell | Advanced Micro Devices Inc | $765,000 | -42.8% | 6,997 | -24.7% | 0.08% | -38.1% |
HD | Buy | Home Depot | $747,000 | +4.9% | 2,495 | +45.4% | 0.08% | +14.1% |
DHR | Buy | Danaher Corp | $752,000 | +208.2% | 2,564 | +245.1% | 0.08% | +237.5% |
DIS | Buy | Walt Disney | $671,000 | +5.7% | 4,895 | +19.5% | 0.07% | +14.1% |
BRKB | Berkshire Hathaway Cl B | $654,000 | +18.1% | 1,852 | 0.0% | 0.07% | +29.1% | |
NFLX | Sell | Netflix Inc | $635,000 | -37.9% | 1,694 | -0.2% | 0.07% | -32.4% |
BX | New | Blackstone Inc Com | $642,000 | – | 5,055 | +100.0% | 0.07% | – |
MMM | Sell | 3M CO | $627,000 | -95.9% | 4,210 | -95.1% | 0.07% | -95.6% |
GOOG | Buy | Alphabet Inc Cap Sk Cl C | $598,000 | +33.2% | 214 | +38.1% | 0.06% | +44.4% |
PYPL | Buy | Paypal | $582,000 | -26.0% | 5,029 | +20.7% | 0.06% | -20.3% |
WM | Waste Management Inc Del | $555,000 | -5.0% | 3,500 | 0.0% | 0.06% | +3.4% | |
COP | Sell | Conocophillips | $546,000 | -21.0% | 5,465 | -42.9% | 0.06% | -14.5% |
FB | Sell | Meta Platforms | $526,000 | -36.6% | 2,365 | -4.1% | 0.06% | -31.3% |
BLK | Sell | Blackrock Inc | $451,000 | -35.7% | 590 | -23.0% | 0.05% | -30.0% |
TSCO | Buy | Tractor Supply Co | $441,000 | +66.4% | 1,890 | +70.4% | 0.05% | +77.8% |
IBM | International Business Machine | $438,000 | -2.7% | 3,365 | 0.0% | 0.05% | +4.4% | |
SYY | Buy | Sysco Corp | $415,000 | +4.0% | 5,081 | +0.1% | 0.04% | +12.5% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $415,000 | -28.0% | 6,610 | -24.0% | 0.04% | -22.4% |
MRK | Sell | Merck & Co Inc | $395,000 | -17.0% | 4,820 | -22.5% | 0.04% | -10.4% |
XLU | New | Select Sector Spdr Tr Sbi Int- | $385,000 | – | 5,174 | +100.0% | 0.04% | – |
CMG | Buy | Chipotle Mexican Grill Com | $377,000 | +7.7% | 238 | +19.0% | 0.04% | +17.1% |
NKE | Sell | Nike | $375,000 | -20.0% | 2,784 | -1.0% | 0.04% | -12.8% |
COST | Buy | COSTCO WHSL CORP NEW | $367,000 | +25.7% | 637 | +23.9% | 0.04% | +37.9% |
VEA | Sell | Vanguard FTSE Developed Market | $354,000 | -36.7% | 7,372 | -32.7% | 0.04% | -32.1% |
MCD | Buy | Mcdonald's Corp. | $352,000 | +15.0% | 1,424 | +24.7% | 0.04% | +22.6% |
MLM | New | Martin Marietta Matls | $356,000 | – | 926 | +100.0% | 0.04% | – |
IJH | Sell | Ishares Tr S&p Midcap 400 | $356,000 | -36.4% | 1,326 | -33.0% | 0.04% | -32.1% |
PANW | New | Palo Alto Networks Inc | $345,000 | – | 555 | +100.0% | 0.04% | – |
FFIN | First Financial Bankshares | $324,000 | -13.1% | 7,336 | 0.0% | 0.04% | -5.4% | |
CVS | Sell | Cvs Health | $303,000 | -38.5% | 2,992 | -37.4% | 0.03% | -32.7% |
WFC | New | Wells Fargo Co. | $276,000 | – | 5,690 | +100.0% | 0.03% | – |
C | New | Citigroup Inc | $276,000 | – | 5,168 | +100.0% | 0.03% | – |
SQ | New | Block, Inc. | $267,000 | – | 1,968 | +100.0% | 0.03% | – |
BAC | New | Bank Of America Corporation Ne | $258,000 | – | 6,255 | +100.0% | 0.03% | – |
CFR | New | Cullen Frost Bank | $260,000 | – | 1,877 | +100.0% | 0.03% | – |
CAT | New | Caterpillar Inc Del | $251,000 | – | 1,125 | +100.0% | 0.03% | – |
NOW | Sell | Servicenow Inc Com | $248,000 | -29.9% | 445 | -18.3% | 0.03% | -22.9% |
V | New | VISA INC-CLASS A SHRS | $246,000 | – | 1,110 | +100.0% | 0.03% | – |
HALO | New | Halozyme Therapeutics Com | $242,000 | – | 6,071 | +100.0% | 0.03% | – |
CL | New | Colgate Palmolive | $218,000 | – | 2,877 | +100.0% | 0.02% | – |
CMI | New | Cummins Inc | $209,000 | – | 1,019 | +100.0% | 0.02% | – |
AMAT | Applied Materials Inc | $211,000 | -16.3% | 1,600 | 0.0% | 0.02% | -8.0% | |
LAD | New | Lithia Mtrs Inc Com | $210,000 | – | 701 | +100.0% | 0.02% | – |
SPGI | Sell | S&p Global Inc | $214,000 | -33.5% | 521 | -23.7% | 0.02% | -28.1% |
TXN | Texas Instruments | $203,000 | -2.9% | 1,108 | 0.0% | 0.02% | +4.8% | |
TGT | Target | $203,000 | -8.1% | 956 | 0.0% | 0.02% | 0.0% | |
PFE | Pfizer | $203,000 | -12.1% | 3,915 | 0.0% | 0.02% | -4.3% | |
CLVT | New | Clarivate Plc Ord Shs | $193,000 | – | 11,512 | +100.0% | 0.02% | – |
NOK | Nokia | $71,000 | -12.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
TEF | Telefonica de Espana | $65,000 | +14.0% | 13,482 | 0.0% | 0.01% | +16.7% | |
PSX | Exit | Phillips 66 COM | $0 | – | -3,688 | -100.0% | -0.03% | – |
SHOP | Exit | Shopify Inc Cl A | $0 | – | -215 | -100.0% | -0.03% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -883 | -100.0% | -0.03% | – |
WDAY | Exit | Workday Inc Cl A | $0 | – | -1,261 | -100.0% | -0.03% | – |
VB | Exit | Vanguard Index Fds Small Cp ET | $0 | – | -1,600 | -100.0% | -0.04% | – |
XBI | Exit | Spdr Series Trust S&P Biotech | $0 | – | -3,336 | -100.0% | -0.04% | – |
IJR | Exit | Ishares Tr S&P Sml Cap 600 | $0 | – | -3,215 | -100.0% | -0.04% | – |
CNC | Exit | Centene Corp Del | $0 | – | -4,768 | -100.0% | -0.04% | – |
IYT | Exit | IShares Tr Trans Avg ETF | $0 | – | -1,537 | -100.0% | -0.04% | – |
VWO | Exit | Vanguard Intl Eqty Idx Emr Mkt | $0 | – | -10,349 | -100.0% | -0.05% | – |
BX | Exit | Blackstone Group Inc. | $0 | – | -5,736 | -100.0% | -0.07% | – |
IWR | Exit | Ishares Tr Rus Mid Cap ETF | $0 | – | -11,317 | -100.0% | -0.09% | – |
EFA | Exit | Ishares Tr MSCI Eafe Idx | $0 | – | -15,337 | -100.0% | -0.12% | – |
IWB | Exit | Ishares Tr Russell 1000 ETF | $0 | – | -15,444 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-04-29 |
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 |
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.