Mcdaniel Terry & Co Top Holdings and 13F Report (2024) About Mcdaniel Terry & CoInvestment ActivityMcdaniel Terry & Co has $1.19 million in total holdings as of September 30, 2024.Mcdaniel Terry & Co owns shares of 98 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Mcdaniel Terry & Co has purchased 94 new stocks and bought additional shares in 49 stocks.Mcdaniel Terry & Co sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $128,032Apple $83,899Nordson $57,053Taiwan Semiconductor Manufacturing $51,209Automatic Data Processing $51,172 Largest New Holdings this Quarter Lam Resh Corp $1,162 HoldingTalen Energy Corp Com $371 HoldingBroadcom $273 HoldingBlackrock Inc $252 HoldingSPDR Gold Shares $234 Holding Largest Purchases this Quarter Cintas 137,220 shares (about $28.25K)Lam Resh Corp 1,424 shares (about $1.16K)SPDR S&P 500 ETF Trust 1,387 shares (about $795.73)Becton, Dickinson and Company 2,737 shares (about $659.90)Johnson & Johnson 3,571 shares (about $578.72) Largest Sales this Quarter Intel 554,930 shares (about $13.04K)NVIDIA 3,851 shares (about $467.64)Exxon Mobil 1,554 shares (about $182.15)Alphabet 311 shares (about $51.57)Palo Alto Networks 149 shares (about $50.94) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcdaniel Terry & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$128,032$23 ▲0.0%297,54210.7%Computer and TechnologyAAPLApple$83,899$123 ▲0.1%360,0847.0%Computer and TechnologyNDSNNordson$57,053$402 ▲0.7%217,2394.8%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$51,209$170 ▲0.3%294,8664.3%Computer and TechnologyADPAutomatic Data Processing$51,172$204 ▲0.4%184,9184.3%Business ServicesITWIllinois Tool Works$45,274$424 ▲0.9%172,7563.8%Industrial ProductsECLEcolab$41,550$241 ▲0.6%162,7323.5%Basic MaterialsDOVDover$40,198$194 ▲0.5%209,6483.4%Industrial ProductsPCARPACCAR$38,065$253 ▲0.7%385,7453.2%Auto/Tires/TrucksDCIDonaldson$37,833$302 ▲0.8%513,3333.2%Industrial ProductsCTASCintas$37,609$28,251 ▲301.9%182,6733.1%Industrial ProductsPGProcter & Gamble$35,881$254 ▲0.7%207,1663.0%Consumer StaplesISRGIntuitive Surgical$34,470$225 ▲0.7%70,1652.9%MedicalFDXFedEx$32,344$317 ▲1.0%118,1812.7%TransportationEMREmerson Electric$30,718$319 ▲1.0%280,8672.6%Industrial ProductsKOCoca-Cola$30,408$259 ▲0.9%423,1502.5%Consumer StaplesJNJJohnson & Johnson$29,982$579 ▲2.0%185,0032.5%MedicalPEPPepsiCo$29,536$481 ▲1.7%173,6932.5%Consumer StaplesHONHoneywell International$28,028$531 ▲1.9%135,5902.3%Multi-Sector ConglomeratesAPHAmphenol$26,717$307 ▲1.2%410,0212.2%Computer and TechnologyALCAlcon$25,367$322 ▲1.3%253,4932.1%MedicalINTUIntuit$25,025$296 ▲1.2%40,2972.1%Computer and TechnologySYKStryker$24,155$353 ▲1.5%66,8632.0%MedicalAMZNAmazon.com$23,017$154 ▲0.7%123,5291.9%Retail/WholesaleMKCMcCormick & Company, Incorporated$21,049$286 ▲1.4%255,7621.8%Consumer StaplesBDXBecton, Dickinson and Company$20,586$660 ▲3.3%85,3831.7%MedicalADBEAdobe$19,340$478 ▲2.5%37,3521.6%Computer and TechnologyAPDAir Products and Chemicals$19,261$503 ▲2.7%64,6911.6%Basic MaterialsTMOThermo Fisher Scientific$18,372$564 ▲3.2%29,7001.5%MedicalZBRAZebra Technologies$17,575$444 ▲2.6%47,4581.5%Industrial ProductsTXNTexas Instruments$17,504$521 ▲3.1%84,7351.5%Computer and TechnologyBRK.BBerkshire Hathaway$11,9790.0%26,0261.0%FinanceXOMExxon Mobil$6,310$182 ▼-2.8%53,8320.5%Oils/EnergyUPSUnited Parcel Service$3,529$3 ▼-0.1%25,8860.3%TransportationNVDANVIDIA$3,452$468 ▼-11.9%28,4270.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,985$796 ▲36.3%5,2030.2%FinanceABBVAbbVie$2,865$12 ▼-0.4%14,5070.2%MedicalGOOGLAlphabet$2,410$52 ▼-2.1%14,5340.2%Computer and TechnologyABTAbbott Laboratories$2,071$15 ▼-0.7%18,1680.2%MedicalMAMastercard$1,995$2 ▲0.1%4,0400.2%Business ServicesBSMBlack Stone Minerals$1,9140.0%126,7620.2%Oils/EnergyGWWW.W. Grainger$1,9010.0%1,8300.2%Industrial ProductsCVXChevron$1,889$45 ▲2.4%12,8260.2%Oils/EnergyDMLPDorchester Minerals$1,5810.0%52,4230.1%Oils/EnergyWMWaste Management$1,329$2 ▼-0.1%6,4000.1%Business ServicesJPMJPMorgan Chase & Co.$1,309$95 ▲7.8%6,2090.1%FinanceSJTSan Juan Basin Royalty Trust$1,1770.0%318,0760.1%Oils/EnergyLam Resh Corp$1,162$1,162 ▲New Holding1,4240.1%COMLOWLowe's Companies$1,147$13 ▼-1.1%4,2350.1%Retail/WholesaleMETAMeta Platforms$1,037$14 ▲1.3%1,8110.1%Computer and TechnologySBRSabine Royalty Trust$8650.0%14,0000.1%Oils/EnergyVNQVanguard Real Estate ETF$806$7 ▲0.9%8,2750.1%ETFMDTMedtronic$771$22 ▲3.0%8,5680.1%MedicalDHRDanaher$7390.0%2,6590.1%Multi-Sector ConglomeratesSYYSysco$726$0 ▲0.0%9,3020.1%Consumer StaplesNFLXNetflix$7140.0%1,0070.1%Consumer DiscretionaryNVSNovartis$712$43 ▲6.4%6,1900.1%MedicalCOPConocoPhillips$7070.0%6,7140.1%Oils/EnergyLLYEli Lilly and Company$704$290 ▲69.9%7950.1%MedicalMCDMcDonald's$6620.0%2,1750.1%Retail/WholesaleIBMInternational Business Machines$661$1 ▲0.2%2,9900.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$657$4 ▲0.6%8,1330.1%ETFGOOGAlphabet$5290.0%3,1660.0%Computer and TechnologyMDLZMondelez International$519$3 ▼-0.6%7,0500.0%Consumer StaplesNEENextEra Energy$515$68 ▲15.2%6,0870.0%UtilitiesCRMSalesforce$499$0 ▲0.1%1,8230.0%Computer and TechnologyBMYBristol-Myers Squibb$4510.0%8,7200.0%MedicalWMTWalmart$4430.0%5,4920.0%Retail/WholesaleMRKMerck & Co., Inc.$426$9 ▼-2.1%3,7500.0%MedicalHDHome Depot$421$2 ▲0.5%1,0390.0%Retail/WholesalePSXPhillips 66$4160.0%3,1680.0%Oils/EnergyDUKDuke Energy$416$3 ▲0.8%3,6050.0%UtilitiesIJHiShares Core S&P Mid-Cap ETF$4010.0%6,4400.0%ETFNOWServiceNow$4010.0%4480.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3890.0%7,3720.0%ETFBXBlackstone$383$123 ▲47.1%2,5000.0%FinanceAERAerCap$3710.0%3,9160.0%FinanceTalen Energy Corp Com$371$371 ▲New Holding2,0790.0%COMUNHUnitedHealth Group$3550.0%6080.0%MedicalAMGNAmgen$336$0 ▲0.1%1,0420.0%MedicalIYTiShares U.S. Transportation ETF$3350.0%4,8560.0%ETFKRESPDR S&P Regional Banking ETF$3190.0%5,6380.0%ETFAMDAdvanced Micro Devices$3120.0%1,9030.0%Computer and TechnologyTMUST-Mobile US$3010.0%1,4570.0%Computer and TechnologyINTCIntel$282$13,041 ▼-97.9%12,0000.0%Computer and TechnologyPANWPalo Alto Networks$280$51 ▼-15.4%8190.0%Computer and TechnologyAVGOBroadcom$273$273 ▲New Holding1,5800.0%Computer and TechnologyFFINFirst Financial Bankshares$2720.0%7,3360.0%FinanceSPGIS&P Global$2660.0%5150.0%Business ServicesBlackrock Inc$252$252 ▲New Holding2650.0%COMPFEPfizer$251$4 ▼-1.6%8,6560.0%MedicalSap Se Ordf$2420.0%1,0650.0%COMFERGFerguson$2350.0%1,1840.0%Industrial ProductsGLDSPDR Gold Shares$234$234 ▲New Holding9640.0%FinanceORealty Income$207$207 ▲New Holding3,2690.0%FinanceVEEVVeeva Systems$201$201 ▲New Holding9560.0%Computer and TechnologyCLColgate-Palmolive$201$201 ▲New Holding1,9320.0%Consumer StaplesNOKNokia Oyj$670.0%15,3000.0%Computer and TechnologyLRCXLam Research$0$1,724 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$250 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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