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 | $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 | $1,121 |
See Full List: All Stocks Held By Mcdaniel Terry & Co.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Mcdaniel Terry & Co.
Size ($ 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 |