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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AMAZON COM INC

AMZN|023135106

Shares:123.2K

Value:$23.4M

% of Portfolio:2051.3% ($23.4M/$1.1M)

ALCON INC

ALC|H01301128

Shares:245.2K

Value:$23.3M

% of Portfolio:2036.7% ($23.3M/$1.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:251.2K

Value:$20.7M

% of Portfolio:1809.2% ($20.7M/$1.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:87.9K

Value:$20.1M

% of Portfolio:1761.8% ($20.1M/$1.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:64.5K

Value:$19.0M

% of Portfolio:1663.8% ($19.0M/$1.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:88.1K

Value:$15.8M

% of Portfolio:1385.7% ($15.8M/$1.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:30.7K

Value:$15.3M

% of Portfolio:1335.4% ($15.3M/$1.1M)

ADOBE INC.

ADBE|00724F101

Shares:38.4K

Value:$14.7M

% of Portfolio:1289.0% ($14.7M/$1.1M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:50.4K

Value:$14.2M

% of Portfolio:1245.6% ($14.2M/$1.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.3K

Value:$13.5M

% of Portfolio:1178.9% ($13.5M/$1.1M)

Eaton Corp plc

ETN|G29183103

Shares:39.1K

Value:$10.6M

% of Portfolio:930.7% ($10.6M/$1.1M)

Accenture plc

ACN|G1151C101

Shares:33.9K

Value:$10.6M

% of Portfolio:925.6% ($10.6M/$1.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:59.1K

Value:$7.0M

% of Portfolio:614.7% ($7.0M/$1.1M)

PEPSICO INC

PEP|713448108

Shares:45.3K

Value:$6.8M

% of Portfolio:594.0% ($6.8M/$1.1M)

FEDEX CORP

FDX|31428X106

Shares:26.0K

Value:$6.3M

% of Portfolio:555.5% ($6.3M/$1.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.4K

Value:$3.0M

% of Portfolio:263.4% ($3.0M/$1.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:254.7% ($2.9M/$1.1M)

NVIDIA CORP

NVDA|67066G104

Shares:26.8K

Value:$2.9M

% of Portfolio:254.3% ($2.9M/$1.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:18.2K

Value:$2.4M

% of Portfolio:210.7% ($2.4M/$1.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.0K

Value:$2.3M

% of Portfolio:203.1% ($2.3M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	123.2K	QoQ -0.68% (-852) YoY +4.47% (+5.3K)	All Managers (Combined)	$23.4M	2051.3% ($23.4M/$1.1M)	QoQ -13.87% (-$4) YoY +10.18% (+$2)
ALCON INC(ALCcusipH01301128)	245.2K	QoQ -3.79% (-9.7K) YoY +0.67% (+1.6K)	All Managers (Combined)	$23.3M	2036.7% ($23.3M/$1.1M)	QoQ +7.57% (-$2) YoY +14.74% (+$3)
MCCORMICK & CO INC(MKCcusip579780206)	251.2K	QoQ -2.68% (-6.9K) YoY +3.44% (+8.4K)	All Managers (Combined)	$20.7M	1809.2% ($20.7M/$1.1M)	QoQ +5.07% (-$1) YoY +10.85% (+$2)
BECTON DICKINSON & CO(BDXcusip075887109)	87.9K	QoQ +0.28% (+251) YoY +6.58% (-5.4K)	All Managers (Combined)	$20.1M	1761.8% ($20.1M/$1.1M)	QoQ +1.25% (+$0) YoY -1.33% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	64.5K	QoQ -1.28% (-841) YoY +5.63% (+3.4K)	All Managers (Combined)	$19.0M	1663.8% ($19.0M/$1.1M)	QoQ +0.36% (-$0) YoY +28.58% (+$4)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	88.1K	QoQ +3.34% (-2.9K) YoY +16.80% (+12.7K)	All Managers (Combined)	$15.8M	1385.7% ($15.8M/$1.1M)	QoQ -0.96% (-$0) YoY +20.48% (+$3)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	30.7K	QoQ +1.43% (-434) YoY +11.80% (-3.2K)	All Managers (Combined)	$15.3M	1335.4% ($15.3M/$1.1M)	QoQ -2.98% (-$0) YoY -4.27% (-$1)
ADOBE INC.(ADBEcusip00724F101)	38.4K	QoQ +0.68% (-261) YoY +12.32% (-4.2K)	All Managers (Combined)	$14.7M	1289.0% ($14.7M/$1.1M)	QoQ -13.16% (-$2) YoY -14.62% (-$3)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	50.4K	QoQ +6.08% (-2.9K) YoY +18.90% (+8.0K)	All Managers (Combined)	$14.2M	1245.6% ($14.2M/$1.1M)	QoQ -22.38% (-$4) YoY +11.46% (+$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.3K	QoQ -2.78% (-726) YoY -3.50% (-918)	All Managers (Combined)	$13.5M	1178.9% ($13.5M/$1.1M)	QoQ +14.21% (-$2) YoY +22.21% (-$2)
Eaton Corp plc(ETNcusipG29183103)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$10.6M	930.7% ($10.6M/$1.1M)	QoQ NEW(+$11) YoY NEW(+$11)
Accenture plc(ACNcusipG1151C101)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$10.6M	925.6% ($10.6M/$1.1M)	QoQ NEW(+$11) YoY NEW(+$11)
EXXON MOBIL CORP(XOMcusip30231G102)	59.1K	QoQ -21.58% (-16.3K) YoY +7.52% (+4.1K)	All Managers (Combined)	$7.0M	614.7% ($7.0M/$1.1M)	QoQ -13.30% (-$1) YoY +10.00% (+$1)
PEPSICO INC(PEPcusip713448108)	45.3K	QoQ -75.14% (-136.9K) YoY -73.08% (-122.9K)	All Managers (Combined)	$6.8M	594.0% ($6.8M/$1.1M)	QoQ -75.48% (-$21) YoY -76.93% (-$23)
FEDEX CORP(FDXcusip31428X106)	26.0K	QoQ -78.30% (-94.0K) YoY -77.25% (-88.5K)	All Managers (Combined)	$6.3M	555.5% ($6.3M/$1.1M)	QoQ -81.20% (-$27) YoY -80.86% (-$27)
AbbVie Inc.(ABBVcusip00287Y109)	14.4K	QoQ -0.92% (-134) YoY -3.58% (-534)	All Managers (Combined)	$3.0M	263.4% ($3.0M/$1.1M)	QoQ +16.79% (-$0) YoY +10.94% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ 0.00% (-0) YoY +36.34% (+1.4K)	All Managers (Combined)	$2.9M	254.7% ($2.9M/$1.1M)	QoQ -4.52% (-$0) YoY +45.84% (+$1)
NVIDIA CORP(NVDAcusip67066G104)	26.8K	QoQ -6.52% (-1.9K) YoY +723.40% (-23.6K)	All Managers (Combined)	$2.9M	254.3% ($2.9M/$1.1M)	QoQ -24.55% (-$1) YoY -1.22% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	18.2K	QoQ -0.13% (-25) YoY -1.00% (-185)	All Managers (Combined)	$2.4M	210.7% ($2.4M/$1.1M)	QoQ +17.12% (-$0) YoY +15.54% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	15.0K	QoQ +3.29% (-479) YoY -10.12% (-1.7K)	All Managers (Combined)	$2.3M	203.1% ($2.3M/$1.1M)	QoQ -15.60% (-$0) YoY -7.89% (-$0)