Mcdaniel-Terry--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SBR",
  "SJT",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "DUK",
  "FFIN",
  "DMLP",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "IJH",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NVS",
  "PCAR",
  "BX",
  null,
  null,
  "PANW",
  "PEP",
  "BSM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PG",
  "MKC",
  "AMGN",
  "SPGI",
  null,
  null,
  "NOW",
  "GLD",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "UPS",
  "VNQ",
  "TLN",
  "ALC",
  "TSM",
  "APH",
  "DOV",
  "WM",
  "AMZN",
  "VEA",
  "VEEV",
  "WMT",
  "ZBRA",
  "NOK",
  "NDSN",
  "PSX",
  "CRM",
  "SYY",
  "GWW",
  "FDX",
  "ADP",
  "BRK-B",
  "BDX",
  "BMY",
  "STEL",
  "CVX",
  "CTAS",
  "KO",
  "COP",
  "CSGP",
  "DHR",
  "DCI",
  "NEE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 99
Total Value: 1142960
Accession Number: 0001104366-25-000004
Form Type: 13F-HR
CIK: mcdaniel-terry--co
Manager Name: Mcdaniel-Terry--Co

Data Enrichment

95% identified

94 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:315.7K

Value:$118.5M

% of Portfolio:10367.2% ($118.5M/$1.1M)

Apple Inc.

AAPL|037833100

Shares:359.6K

Value:$79.9M

% of Portfolio:6989.3% ($79.9M/$1.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:194.0K

Value:$59.3M

% of Portfolio:5186.3% ($59.3M/$1.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:289.3K

Value:$48.0M

% of Portfolio:4201.5% ($48.0M/$1.1M)

NORDSON CORP

NDSN|655663102

Shares:235.1K

Value:$47.4M

% of Portfolio:4149.8% ($47.4M/$1.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:186.7K

Value:$46.3M

% of Portfolio:4051.8% ($46.3M/$1.1M)

ECOLAB INC.

ECL|278865100

Shares:168.5K

Value:$42.7M

% of Portfolio:3737.8% ($42.7M/$1.1M)

PACCAR INC

PCAR|693718108

Shares:401.7K

Value:$39.1M

% of Portfolio:3422.2% ($39.1M/$1.1M)

DOVER Corp

DOV|260003108

Shares:220.4K

Value:$38.7M

% of Portfolio:3387.0% ($38.7M/$1.1M)

DONALDSON Co INC

DCI|257651109

Shares:560.0K

Value:$37.6M

% of Portfolio:3285.9% ($37.6M/$1.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:218.6K

Value:$37.2M

% of Portfolio:3259.0% ($37.2M/$1.1M)

CINTAS CORP

CTAS|172908105

Shares:181.1K

Value:$37.2M

% of Portfolio:3256.1% ($37.2M/$1.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:69.9K

Value:$34.6M

% of Portfolio:3029.1% ($34.6M/$1.1M)

COCA COLA CO

KO|191216100

Shares:447.8K

Value:$32.1M

% of Portfolio:2805.9% ($32.1M/$1.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:192.5K

Value:$31.9M

% of Portfolio:2792.7% ($31.9M/$1.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:286.6K

Value:$31.4M

% of Portfolio:2748.8% ($31.4M/$1.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:137.8K

Value:$29.2M

% of Portfolio:2552.2% ($29.2M/$1.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:409.5K

Value:$26.9M

% of Portfolio:2349.7% ($26.9M/$1.1M)

INTUIT INC.

INTU|461202103

Shares:40.7K

Value:$25.0M

% of Portfolio:2186.1% ($25.0M/$1.1M)

STRYKER CORP

SYK|863667101

Shares:66.5K

Value:$24.8M

% of Portfolio:2167.1% ($24.8M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	315.7K	QoQ +0.01% (-59) YoY +6.07% (-18.1K)	All Managers (Combined)	$118.5M	10367.2% ($118.5M/$1.1M)	QoQ -10.92% (-$15) YoY -5.35% (-$7)
Apple Inc.(AAPLcusip037833100)	359.6K	QoQ -0.47% (-1.7K) YoY +0.28% (+1.0K)	All Managers (Combined)	$79.9M	6989.3% ($79.9M/$1.1M)	QoQ -11.71% (-$11) YoY +29.90% (+$18)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	194.0K	QoQ -0.54% (-1.1K) YoY +5.82% (+10.7K)	All Managers (Combined)	$59.3M	5186.3% ($59.3M/$1.1M)	QoQ +3.80% (-$2) YoY +29.46% (+$13)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	289.3K	QoQ -1.15% (-3.4K) YoY -0.46% (-1.4K)	All Managers (Combined)	$48.0M	4201.5% ($48.0M/$1.1M)	QoQ -16.91% (-$10) YoY +21.44% (-$8)
NORDSON CORP(NDSNcusip655663102)	235.1K	QoQ +0.38% (-892) YoY +9.34% (-20.1K)	All Managers (Combined)	$47.4M	4149.8% ($47.4M/$1.1M)	QoQ -3.22% (-$2) YoY -19.66% (-$12)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	186.7K	QoQ -0.52% (-989) YoY +10.00% (+17.0K)	All Managers (Combined)	$46.3M	4051.8% ($46.3M/$1.1M)	QoQ -2.70% (-$1) YoY +1.67% (+$1)
ECOLAB INC.(ECLcusip278865100)	168.5K	QoQ -0.64% (-1.1K) YoY +5.68% (+9.1K)	All Managers (Combined)	$42.7M	3737.8% ($42.7M/$1.1M)	QoQ +7.50% (-$3) YoY +16.04% (+$6)
PACCAR INC(PCARcusip693718108)	401.7K	QoQ -0.67% (-2.7K) YoY +4.95% (-19.0K)	All Managers (Combined)	$39.1M	3422.2% ($39.1M/$1.1M)	QoQ -7.02% (-$3) YoY -17.51% (-$8)
DOVER Corp(DOVcusip260003108)	220.4K	QoQ -0.62% (-1.4K) YoY +6.58% (+13.6K)	All Managers (Combined)	$38.7M	3387.0% ($38.7M/$1.1M)	QoQ -6.93% (-$3) YoY +5.67% (+$2)
DONALDSON Co INC(DCIcusip257651109)	560.0K	QoQ -0.31% (-1.8K) YoY +11.18% (-56.3K)	All Managers (Combined)	$37.6M	3285.9% ($37.6M/$1.1M)	QoQ -0.74% (-$0) YoY -0.15% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	218.6K	QoQ -2.00% (-4.5K) YoY +7.25% (+14.8K)	All Managers (Combined)	$37.2M	3259.0% ($37.2M/$1.1M)	QoQ -0.38% (-$0) YoY +12.65% (+$4)
CINTAS CORP(CTAScusip172908105)	181.1K	QoQ -0.98% (-1.8K) YoY +300.34% (+135.8K)	All Managers (Combined)	$37.2M	3256.1% ($37.2M/$1.1M)	QoQ +11.38% (-$4) YoY +19.76% (+$6)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	69.9K	QoQ -0.84% (-596) YoY +1.97% (+1.4K)	All Managers (Combined)	$34.6M	3029.1% ($34.6M/$1.1M)	QoQ -5.91% (-$2) YoY +26.55% (+$7)
COCA COLA CO(KOcusip191216100)	447.8K	QoQ -1.97% (-9.0K) YoY +8.45% (+34.9K)	All Managers (Combined)	$32.1M	2805.9% ($32.1M/$1.1M)	QoQ +12.76% (-$4) YoY +26.95% (+$7)
JOHNSON & JOHNSON(JNJcusip478160104)	192.5K	QoQ -1.18% (-2.3K) YoY +8.73% (+15.5K)	All Managers (Combined)	$31.9M	2792.7% ($31.9M/$1.1M)	QoQ +13.31% (-$4) YoY +13.99% (+$4)
EMERSON ELECTRIC CO(EMRcusip291011104)	286.6K	QoQ -2.61% (-7.7K) YoY +4.49% (+12.3K)	All Managers (Combined)	$31.4M	2748.8% ($31.4M/$1.1M)	QoQ -13.84% (-$5) YoY +1.00% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	137.8K	QoQ -1.77% (-2.5K) YoY +6.23% (+8.1K)	All Managers (Combined)	$29.2M	2552.2% ($29.2M/$1.1M)	QoQ -7.91% (-$3) YoY +9.59% (+$3)
AMPHENOL CORP /DE/(APHcusip032095101)	409.5K	QoQ -0.60% (-2.5K) YoY +107.50% (+212.1K)	All Managers (Combined)	$26.9M	2349.7% ($26.9M/$1.1M)	QoQ -6.13% (-$2) YoY +17.98% (+$4)
INTUIT INC.(INTUcusip461202103)	40.7K	QoQ +0.43% (-178) YoY +4.24% (-1.7K)	All Managers (Combined)	$25.0M	2186.1% ($25.0M/$1.1M)	QoQ -1.88% (-$0) YoY -1.53% (-$0)
STRYKER CORP(SYKcusip863667101)	66.5K	QoQ -0.84% (-565) YoY +2.38% (+1.6K)	All Managers (Combined)	$24.8M	2167.1% ($24.8M/$1.1M)	QoQ +2.51% (-$1) YoY +6.50% (+$2)