Mcdaniel Terry & Co
Investment Portfolio & 13F Holdings Analysis
About
MCDANIEL TERRY & CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mcdaniel-Terry--Co
Data Enrichment
95% identified94 identified5 unidentified
Holdings
99 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 315.7K | All Managers (Combined) | $118.5M | YoY -5.35% (-$7) | |
Apple Inc.(AAPLcusip037833100) | 359.6K | All Managers (Combined) | $79.9M | ||
| 194.0K | All Managers (Combined) | $59.3M | QoQ +3.80% (-$2) | ||
| 289.3K | All Managers (Combined) | $48.0M | |||
NORDSON CORP(NDSNcusip655663102) | 235.1K | All Managers (Combined) | $47.4M | QoQ -3.22% (-$2) | |
| 186.7K | All Managers (Combined) | $46.3M | QoQ -2.70% (-$1)YoY +1.67% (+$1) | ||
ECOLAB INC.(ECLcusip278865100) | 168.5K | All Managers (Combined) | $42.7M | QoQ +7.50% (-$3)YoY +16.04% (+$6) | |
PACCAR INC(PCARcusip693718108) | 401.7K | All Managers (Combined) | $39.1M | QoQ -7.02% (-$3)YoY -17.51% (-$8) | |
DOVER Corp(DOVcusip260003108) | 220.4K | All Managers (Combined) | $38.7M | QoQ -6.93% (-$3)YoY +5.67% (+$2) | |
DONALDSON Co INC(DCIcusip257651109) | 560.0K | All Managers (Combined) | $37.6M | QoQ -0.74% (-$0)YoY -0.15% (-$0) | |
| 218.6K | All Managers (Combined) | $37.2M | QoQ -0.38% (-$0)YoY +12.65% (+$4) | ||
CINTAS CORP(CTAScusip172908105) | 181.1K | All Managers (Combined) | $37.2M | QoQ +11.38% (-$4)YoY +19.76% (+$6) | |
| 69.9K | All Managers (Combined) | $34.6M | QoQ -5.91% (-$2)YoY +26.55% (+$7) | ||
COCA COLA CO(KOcusip191216100) | 447.8K | All Managers (Combined) | $32.1M | QoQ +12.76% (-$4)YoY +26.95% (+$7) | |
| 192.5K | All Managers (Combined) | $31.9M | QoQ +13.31% (-$4)YoY +13.99% (+$4) | ||
| 286.6K | All Managers (Combined) | $31.4M | QoQ -13.84% (-$5)YoY +1.00% (+$0) | ||
| 137.8K | All Managers (Combined) | $29.2M | QoQ -7.91% (-$3)YoY +9.59% (+$3) | ||
| 409.5K | All Managers (Combined) | $26.9M | QoQ -6.13% (-$2)YoY +17.98% (+$4) | ||
INTUIT INC.(INTUcusip461202103) | 40.7K | All Managers (Combined) | $25.0M | QoQ -1.88% (-$0)YoY -1.53% (-$0) | |
STRYKER CORP(SYKcusip863667101) | 66.5K | All Managers (Combined) | $24.8M | QoQ +2.51% (-$1)YoY +6.50% (+$2) |