HoldingsChannel.com
All Stocks Held By Mcdaniel Terry & Co.
As of  12/31/2023, we find all stocks held by Mcdaniel Terry & Co. to be as follows, presented in the table below with each row detailing each Mcdaniel Terry & Co. position, ordered by largest to smallest position size. The all-stocks-held-by-Mcdaniel Terry & Co. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mcdaniel Terry & Co. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Microsoft 302,932 -3,490 $113,915
     MSFT302,932-3,490$113,915
Apple 358,706 -315 $69,062
     AAPL358,706-315$69,062
Nordson 220,211 -220 $58,171
     NDSN220,211-220$58,171
Illinois Tool Works 171,583 +408 $44,944
     ITW171,583+408$44,944
Auto Data Processing 187,001 -855 $43,566
     ADP187,001-855$43,566
Paccar 388,768 +1,208 $37,963
     PCAR388,768+1,208$37,963
Donaldson 508,982 +804 $33,262
     DCI508,982+804$33,262
Ecolab 165,333 +59 $32,794
     ECL165,333+59$32,794
Dover 209,253 +949 $32,185
     DOV209,253+949$32,185
Taiwan Semiconductor 292,985 +1,854 $30,470
     TSM292,985+1,854$30,470
Procter & Gamble 207,795 -660 $30,450
     PG207,795-660$30,450
FedEx 117,144 +373 $29,634
     FDX117,144+373$29,634
Pepsico 170,039 -2,606 $28,879
     PEP170,039-2,606$28,879
Johnson & Johnson 179,116 -3,362 $28,075
     JNJ179,116-3,362$28,075
Cintas 45,735 +146 $27,562
     CTAS45,735+146$27,562
Honeywell International 130,841 +735 $27,439
     HON130,841+735$27,439
Intel 546,057 -9,525 $27,439
     INTC546,057-9,525$27,439
Emerson Electric 279,955 -2,019 $27,248
     EMR279,955-2,019$27,248
Coca Cola 423,289 -2,883 $24,944
     KO423,289-2,883$24,944
Intuit 39,115 +61 $24,448
     INTU39,115+61$24,448
Intuitive Surgical 69,361 +613 $23,400
     ISRG69,361+613$23,400
Adobe 34,460 +39 $20,559
     ADBE34,460+39$20,559
Becton Dickinson 84,005 +223 $20,483
     BDX84,005+223$20,483
Amphenol 199,068 +1,236 $19,734
     APH199,068+1,236$19,734
Stryker 65,542 +238 $19,627
     SYK65,542+238$19,627
Alcon 244,605 +1,957 $19,109
     ALC244,605+1,957$19,109
Amazon 117,154 -6,822 $17,800
     AMZN117,154-6,822$17,800
Air Products 60,687 +877 $16,616
     APD60,687+877$16,616
McCormick 239,651 +4,815 $16,397
     MKC239,651+4,815$16,397
Thermo Fisher 27,460 +478 $14,575
     TMO27,460+478$14,575
Texas Instruments 73,244 +4,670 $12,485
     TXN73,244+4,670$12,485
Zebra Technologies 40,852 +3,561 $11,166
     ZBRA40,852+3,561$11,166
Berkshire Hathaway Cl B      $9,282
     BRK.B26,026UNCH$9,282
Exxon Mobil Corp 54,923 -40 $5,491
     XOM54,923-40$5,491
United Parcel Service 26,295 +3 $4,134
     UPS26,295+3$4,134
Abbvie Inc. 17,612 -371 $2,729
     ABBV17,612-371$2,729
Abbott Labs 19,648 -910 $2,163
     ABT19,648-910$2,163
Black Stone Minerals L Com Uni 132,962 UNCH $2,122
     BSM132,962UNCH$2,122
Alphabet Inc Cap Sk Cl A 14,906 UNCH $2,082
     GOOGL14,906UNCH$2,082
Mastercard Inc Cl A 4,569 -390 $1,949
     MA4,569-390$1,949
Chevron Corp 12,991 +108 $1,938
     CVX12,991+108$1,938
S&P 500 Spdr Tr Unit Ser 1 (SPY) 3,816 UNCH $1,814
     SPY3,816UNCH$1,814
Dorchester Minerals Lp 52,423 UNCH $1,669
     DMLP52,423UNCH$1,669
San Juan Basin Royalty Trust 318,076 UNCH $1,616
     SJT318,076UNCH$1,616
W.W. Grainger 1,830 UNCH $1,517
     GWW1,830UNCH$1,517
Nvidia 2,925 -20 $1,449
     NVDA2,925-20$1,449
Lam Resh Corp 1,705 UNCH $1,335
     LRCX1,705UNCH$1,335
Waste Management Inc 6,500 UNCH $1,164
     WM6,500UNCH$1,164
Novartis Ag 11,511 UNCH $1,162
     NVS11,511UNCH$1,162
Vanguard Index Fds S&p 500 Etf (VOO) 2,567 +2,567 $1,121
     VOO2,567+2,567$1,121
Prosperity Bancshares (PB) 15,425 UNCH $1,045
     PB15,425UNCH$1,045
Jp Morgan Chase & Co 5,658 -264 $962
     JPM5,658-264$962
Lowes Cos Inc 4,270 +1 $950
     LOW4,270+1$950
Sabine Royalty Trust Ubi 14,000 UNCH $950
     SBR14,000UNCH$950
Conocophillips 6,814 +2,025 $791
     COP6,814+2,025$791
Vanguard Index Fds Reit Viper (VNQ) 8,200 +2,170 $725
     VNQ8,200+2,170$725
Medtronic Plc 8,656 -225 $713
     MDT8,656-225$713
Wells Fargo Co. 14,408 -400 $709
     WFC14,408-400$709
Sysco Corp 9,223 -697 $675
     SYY9,223-697$675
International Business Machine 3,365 UNCH $550
     IBM3,365UNCH$550
Mondelez Intl Inc Cl A 6,960 -300 $504
     MDLZ6,960-300$504
Netflix Inc 1,000 UNCH $487
     NFLX1,000UNCH$487
Advanced Micro Devices Inc 3,290 -4,920 $485
     AMD3,290-4,920$485
Alphabet Inc Cap Sk Cl C 3,166 UNCH $446
     GOOG3,166UNCH$446
Bristol Myers Squibb 8,550 -365 $439
     BMY8,550-365$439
Phillips 66 Com 3,168 +3,168 $422
     PSX3,168+3,168$422
Merck & Co Inc 3,865 -759 $421
     MRK3,865-759$421
Meta Platforms 1,088 -600 $385
     META1,088-600$385
Mcdonald s Corp. 1,212 -130 $359
     MCD1,212-130$359
Ishares Tr S&p Midcap 400 (IJH) 1,288 UNCH $357
     IJH1,288UNCH$357
Vanguard FTSE Developed Market (VEA) 7,372 UNCH $353
     VEA7,372UNCH$353
Unitedhealth Group 644 -1,600 $339
     UNH644-1,600$339
Home Depot 973 -495 $337
     HD973-495$337
Servicenow Inc Com 448 UNCH $317
     NOW448UNCH$317
Spdr Series Trust Kbw Regn Bk (KRE) 5,638 +5,638 $296
     KRE5,638+5,638$296
Wal Mart Stores 1,742 -300 $275
     WMT1,742-300$275
Amgen 930 +930 $268
     AMGN930+930$268
Danaher Corp 1,104 -343 $255
     DHR1,104-343$255
Eli Lilly 436 UNCH $254
     LLY436UNCH$254
Salesforce Inc. 930 -163 $245
     CRM930-163$245
S&p Global Inc 515 +515 $227
     SPGI515+515$227
Blackstone Inc Com 1,700 +1,700 $223
     BX1,700+1,700$223
First Financial Bankshares (FFIN) 7,336 +7,336 $222
     FFIN7,336+7,336$222
Blackrock Inc 265 +265 $215
     BLK265+265$215
Nokia 15,300 +0 $52
     NOK15,300UNCH$52
Applied Materials Inc $0 (exited)
     AMAT0-1,800$0
Chipotle Mexican Grill Com $0 (exited)
     CMG0-200$0
Costco Whsl Corp New $0 (exited)
     COST0-440$0
Cvs Health $0 (exited)
     CVS0-4,108$0
National Instruments $0 (exited)
     NATI0-166,726$0
Pfizer $0 (exited)
     PFE0-11,269$0
Select Sector Spdr Tr Sbi Int 0 -7,060 $0 (exited)
     XLU0-7,060$0

See Summary: Mcdaniel Terry & Co. Top Holdings
See Details: Top 10 Stocks Held By Mcdaniel Terry & Co.

EntityShares/Amount
Change
Position Value
Change
VOO +2,567+$1,121
PSX +3,168+$422
KRE +5,638+$296
AMGN +930+$268
SPGI +515+$227
BX +1,700+$223
FFIN +7,336+$222
BLK +265+$215
EntityShares/Amount
Change
Position Value
Change
NATI -166,726-$9,940
XLU -7,060-$416
PFE -11,269-$374
CMG -200-$366
CVS -4,108-$287
COST -440-$249
AMAT -1,800-$249
EntityShares/Amount
Change
Position Value
Change
MKC +4,815-$1,366
TXN +4,670+$1,581
ZBRA +3,561+$2,346
VNQ +2,170+$269
COP +2,025+$217
ALC +1,957+$411
TSM +1,854+$5,171
APH +1,236+$3,118
PCAR +1,208+$5,013
DOV +949+$3,125
EntityShares/Amount
Change
Position Value
Change
INTC -9,525+$7,688
AMZN -6,822+$2,040
AMD -4,920-$359
MSFT -3,490+$17,162
JNJ -3,362-$346
KO -2,883+$1,087
PEP -2,606-$374
EMR -2,019+$18
UNH -1,600-$792
Size ($ 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

All Stocks Held By Mcdaniel Terry & Co. | www.HoldingsChannel.com

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