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Size ($ in 1000's)
At 12/31/2023: $1,045,391
At 09/30/2023: $960,113
Mcdaniel Terry & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mcdaniel Terry & Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mcdaniel Terry & Co. top holdings by largest position size, as per the latest 13f filing made by Mcdaniel Terry & Co..
In the Mcdaniel Terry & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mcdaniel Terry & Co. in that top holding, then the share count change between reporting periods, and finally the Mcdaniel Terry & Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft |
302,932 |
-3,490 |
$113,915 | | MSFT | 302,932 | -3,490 | $113,915 | | Apple |
358,706 |
-315 |
$69,062 | | AAPL | 358,706 | -315 | $69,062 | | Nordson |
220,211 |
-220 |
$58,171 | | NDSN | 220,211 | -220 | $58,171 | | Illinois Tool Works |
171,583 |
+408 |
$44,944 | | ITW | 171,583 | +408 | $44,944 | | Auto Data Processing |
187,001 |
-855 |
$43,566 | | ADP | 187,001 | -855 | $43,566 | | Paccar |
388,768 |
+1,208 |
$37,963 | | PCAR | 388,768 | +1,208 | $37,963 | | Donaldson |
508,982 |
+804 |
$33,262 | | DCI | 508,982 | +804 | $33,262 | | Ecolab |
165,333 |
+59 |
$32,794 | | ECL | 165,333 | +59 | $32,794 | | Dover |
209,253 |
+949 |
$32,185 | | DOV | 209,253 | +949 | $32,185 | | Taiwan Semiconductor |
292,985 |
+1,854 |
$30,470 | | TSM | 292,985 | +1,854 | $30,470 | | Procter & Gamble |
207,795 |
-660 |
$30,450 | | PG | 207,795 | -660 | $30,450 | | FedEx |
117,144 |
+373 |
$29,634 | | FDX | 117,144 | +373 | $29,634 | | Pepsico |
170,039 |
-2,606 |
$28,879 | | PEP | 170,039 | -2,606 | $28,879 | | Johnson & Johnson |
179,116 |
-3,362 |
$28,075 | | JNJ | 179,116 | -3,362 | $28,075 | | Cintas |
45,735 |
+146 |
$27,562 | | CTAS | 45,735 | +146 | $27,562 | | Honeywell International |
130,841 |
+735 |
$27,439 | | HON | 130,841 | +735 | $27,439 | | Intel |
546,057 |
-9,525 |
$27,439 | | INTC | 546,057 | -9,525 | $27,439 | | Emerson Electric |
279,955 |
-2,019 |
$27,248 | | EMR | 279,955 | -2,019 | $27,248 | | Coca Cola |
423,289 |
-2,883 |
$24,944 | | KO | 423,289 | -2,883 | $24,944 | | Intuit |
39,115 |
+61 |
$24,448 | | INTU | 39,115 | +61 | $24,448 | | Intuitive Surgical |
69,361 |
+613 |
$23,400 | | ISRG | 69,361 | +613 | $23,400 | | Adobe |
34,460 |
+39 |
$20,559 | | ADBE | 34,460 | +39 | $20,559 | | Becton Dickinson |
84,005 |
+223 |
$20,483 | | BDX | 84,005 | +223 | $20,483 | | Amphenol |
199,068 |
+1,236 |
$19,734 | | APH | 199,068 | +1,236 | $19,734 | | Stryker |
65,542 |
+238 |
$19,627 | | SYK | 65,542 | +238 | $19,627 | | Alcon |
244,605 |
+1,957 |
$19,109 | | ALC | 244,605 | +1,957 | $19,109 | | Amazon |
117,154 |
-6,822 |
$17,800 | | AMZN | 117,154 | -6,822 | $17,800 | | Air Products |
60,687 |
+877 |
$16,616 | | APD | 60,687 | +877 | $16,616 | | McCormick |
239,651 |
+4,815 |
$16,397 | | MKC | 239,651 | +4,815 | $16,397 | | Thermo Fisher |
27,460 |
+478 |
$14,575 | | TMO | 27,460 | +478 | $14,575 | | Texas Instruments |
73,244 |
+4,670 |
$12,485 | | TXN | 73,244 | +4,670 | $12,485 | | Zebra Technologies |
40,852 |
+3,561 |
$11,166 | | ZBRA | 40,852 | +3,561 | $11,166 |  Berkshire Hathaway Cl B |
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$9,282 | | BRK.B | 26,026 | UNCH | $9,282 | | Exxon Mobil Corp |
54,923 |
-40 |
$5,491 | | XOM | 54,923 | -40 | $5,491 | | United Parcel Service |
26,295 |
+3 |
$4,134 | | UPS | 26,295 | +3 | $4,134 | | Abbvie Inc. |
17,612 |
-371 |
$2,729 | | ABBV | 17,612 | -371 | $2,729 | | Abbott Labs |
19,648 |
-910 |
$2,163 | | ABT | 19,648 | -910 | $2,163 | | Black Stone Minerals L Com Uni |
132,962 |
UNCH |
$2,122 | | BSM | 132,962 | UNCH | $2,122 | | Alphabet Inc Cap Sk Cl A |
14,906 |
UNCH |
$2,082 | | GOOGL | 14,906 | UNCH | $2,082 | | Mastercard Inc Cl A |
4,569 |
-390 |
$1,949 | | MA | 4,569 | -390 | $1,949 | | Chevron Corp |
12,991 |
+108 |
$1,938 | | CVX | 12,991 | +108 | $1,938 | | S&P 500 Spdr Tr Unit Ser 1 (SPY) |
3,816 |
UNCH |
$1,814 | | SPY | 3,816 | UNCH | $1,814 | | Dorchester Minerals Lp |
52,423 |
UNCH |
$1,669 | | DMLP | 52,423 | UNCH | $1,669 | | San Juan Basin Royalty Trust |
318,076 |
UNCH |
$1,616 | | SJT | 318,076 | UNCH | $1,616 | | W.W. Grainger |
1,830 |
UNCH |
$1,517 | | GWW | 1,830 | UNCH | $1,517 | | Nvidia |
2,925 |
-20 |
$1,449 | | NVDA | 2,925 | -20 | $1,449 | | Lam Resh Corp |
1,705 |
UNCH |
$1,335 | | LRCX | 1,705 | UNCH | $1,335 | | Waste Management Inc |
6,500 |
UNCH |
$1,164 | | WM | 6,500 | UNCH | $1,164 | | Novartis Ag |
11,511 |
UNCH |
$1,162 | | NVS | 11,511 | UNCH | $1,162 | | Vanguard Index Fds S&p 500 Etf (VOO) |
2,567 |
+2,567 |
$1,121 | | VOO | 2,567 | +2,567 | $1,121 |
See Full List: All Stocks Held By Mcdaniel Terry & Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mcdaniel Terry & Co.
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