$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.