| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | Nokia | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Inc. | $0 | – | -1,093 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly | $0 | – | -436 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,800 | -100.0% | -0.03% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -440 | -100.0% | -0.03% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -448 | -100.0% | -0.03% | – |
| CVS | Exit | Cvs Health | $0 | – | -4,108 | -100.0% | -0.03% | – |
| IJH | Exit | Ishares Tr S&p Midcap 400 | $0 | – | -1,288 | -100.0% | -0.03% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -2,042 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -7,372 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,447 | -100.0% | -0.04% | – |
| MCD | Exit | Mcdonald's Corp. | $0 | – | -1,342 | -100.0% | -0.04% | – |
| CMG | Exit | Chipotle Mexican Grill Com | $0 | – | -200 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer | $0 | – | -11,269 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XLU | Exit | Select Sector Spdr Tr Sbi Int- | $0 | – | -7,060 | -100.0% | -0.04% | – |
| GOOG | Exit | Alphabet Inc Cap Sk Cl C | $0 | – | -3,166 | -100.0% | -0.04% | – |
| HD | Exit | Home Depot | $0 | – | -1,468 | -100.0% | -0.05% | – |
| VNQ | Exit | Vanguard Index Fds Reit Viper | $0 | – | -6,030 | -100.0% | -0.05% | – |
| IBM | Exit | International Business Machine | $0 | – | -3,365 | -100.0% | -0.05% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,624 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -7,260 | -100.0% | -0.05% | – |
| FB | Exit | Meta Platforms | $0 | – | -1,688 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -8,915 | -100.0% | -0.05% | – |
| COP | Exit | Conocophillips | $0 | – | -4,789 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -14,808 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -9,920 | -100.0% | -0.07% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -8,881 | -100.0% | -0.07% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -8,210 | -100.0% | -0.09% | – |
| PB | Exit | Prosperity Bancshares | $0 | – | -15,425 | -100.0% | -0.09% | – |
| JPM | Exit | Jp Morgan Chase & Co | $0 | – | -5,922 | -100.0% | -0.09% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -4,269 | -100.0% | -0.09% | – |
| SBR | Exit | Sabine Royalty Trust Ubi | $0 | – | -14,000 | -100.0% | -0.10% | – |
| WM | Exit | Waste Management Inc | $0 | – | -6,500 | -100.0% | -0.10% | – |
| LRCX | Exit | Lam Resh Corp | $0 | – | -1,705 | -100.0% | -0.11% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -2,244 | -100.0% | -0.12% | – |
| NVS | Exit | Novartis Ag | $0 | – | -11,511 | -100.0% | -0.12% | – |
| GWW | Exit | W.W. Grainger | $0 | – | -1,830 | -100.0% | -0.13% | – |
| NVDA | Exit | Nvidia | $0 | – | -2,945 | -100.0% | -0.13% | – |
| DMLP | Exit | Dorchester Minerals Lp | $0 | – | -52,423 | -100.0% | -0.16% | – |
| SPY | Exit | S&P 500 Spdr Tr Unit Ser 1 | $0 | – | -3,816 | -100.0% | -0.17% | – |
| GOOGL | Exit | Alphabet Inc Cap Sk Cl A | $0 | – | -14,906 | -100.0% | -0.20% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -4,959 | -100.0% | -0.20% | – |
| ABT | Exit | Abbott Labs | $0 | – | -20,558 | -100.0% | -0.21% | – |
| CVX | Exit | Chevron Corp | $0 | – | -12,883 | -100.0% | -0.23% | – |
| SJT | Exit | San Juan Basin Royalty Trust | $0 | – | -318,076 | -100.0% | -0.23% | – |
| BSM | Exit | Black Stone Minerals L Com Uni | $0 | – | -132,962 | -100.0% | -0.24% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -17,983 | -100.0% | -0.28% | – |
| UPS | Exit | United Parcel Service | $0 | – | -26,292 | -100.0% | -0.43% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -54,963 | -100.0% | -0.67% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -37,291 | -100.0% | -0.92% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -26,026 | -100.0% | -0.95% | – |
| NATI | Exit | National Instruments | $0 | – | -166,726 | -100.0% | -1.04% | – |
| TXN | Exit | Texas Instruments | $0 | – | -68,574 | -100.0% | -1.14% | – |
| TMO | Exit | Thermo Fisher | $0 | – | -26,982 | -100.0% | -1.42% | – |
| AMZN | Exit | Amazon | $0 | – | -123,976 | -100.0% | -1.64% | – |
| APH | Exit | Amphenol | $0 | – | -197,832 | -100.0% | -1.73% | – |
| APD | Exit | Air Products | $0 | – | -59,810 | -100.0% | -1.76% | – |
| ADBE | Exit | Adobe | $0 | – | -34,421 | -100.0% | -1.83% | – |
| MKC | Exit | McCormick | $0 | – | -234,836 | -100.0% | -1.85% | – |
| SYK | Exit | Stryker | $0 | – | -65,304 | -100.0% | -1.86% | – |
| ALC | Exit | Alcon | $0 | – | -242,648 | -100.0% | -1.95% | – |
| INTC | Exit | Intel | $0 | – | -555,582 | -100.0% | -2.06% | – |
| INTU | Exit | Intuit | $0 | – | -39,054 | -100.0% | -2.08% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -68,748 | -100.0% | -2.09% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -83,782 | -100.0% | -2.26% | – |
| CTAS | Exit | Cintas | $0 | – | -45,589 | -100.0% | -2.28% | – |
| KO | Exit | Coca-Cola | $0 | – | -426,172 | -100.0% | -2.48% | – |
| HON | Exit | Honeywell International | $0 | – | -130,106 | -100.0% | -2.50% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -291,131 | -100.0% | -2.64% | – |
| EMR | Exit | Emerson Electric | $0 | – | -281,974 | -100.0% | -2.84% | – |
| ECL | Exit | Ecolab | $0 | – | -165,274 | -100.0% | -2.92% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -182,478 | -100.0% | -2.96% | – |
| DOV | Exit | Dover | $0 | – | -208,304 | -100.0% | -3.03% | – |
| PEP | Exit | Pepsico | $0 | – | -172,645 | -100.0% | -3.05% | – |
| DCI | Exit | Donaldson | $0 | – | -508,178 | -100.0% | -3.16% | – |
| PG | Exit | Procter & Gamble | $0 | – | -208,455 | -100.0% | -3.17% | – |
| FDX | Exit | FedEx | $0 | – | -116,771 | -100.0% | -3.22% | – |
| PCAR | Exit | Paccar | $0 | – | -387,560 | -100.0% | -3.43% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -171,175 | -100.0% | -4.11% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -187,856 | -100.0% | -4.71% | – |
| NDSN | Exit | Nordson | $0 | – | -220,431 | -100.0% | -5.12% | – |
| AAPL | Exit | Apple | $0 | – | -359,021 | -100.0% | -6.40% | – |
| MSFT | Exit | Microsoft | $0 | – | -306,422 | -100.0% | -10.08% | – |
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.