McDaniel Terry & Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), McDaniel Terry & Co. reported 98 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 10.7% of the portfolio, followed by Apple (AAPL, 7.0%) and Nordson (NDSN, 4.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 49 and reduced 13. The biggest buy was Automatic Data Processing (ADP, shares +0%) and the biggest sale Intel (INTC, shares −98%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001104366
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001104366-24-000010 ↗ filed Oct 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 98 stocks · $1.2B
MSFT Microsoft Corp. 10.72% 297,542 $128.0M Add +0.0%
AAPL Apple Inc. 7.03% 360,084 $83.9M Add +0.1%
NDSN Nordson Corp. 4.78% 217,239 $57.1M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 4.29% 294,866 $51.2M Add +0.3%
ADP Automatic Data Processing 4.29% 184,918 $51.2M Add +0.4%
ITW Illinois Tool Works 3.79% 172,756 $45.3M Add +0.9%
ECL Ecolab Inc. 3.48% 162,732 $41.5M Add +0.6%
DOV Dover Corp. 3.37% 209,648 $40.2M Add +0.5%
PCAR Paccar Inc. 3.19% 385,745 $38.1M Add +0.7%
DCI Donaldson Co. Inc. 3.17% 513,333 $37.8M Add +0.8%
CTAS Cintas Corp. 3.15% 182,673 $37.6M Add +0.5%
PG The Procter & Gamble Co. 3.00% 207,166 $35.9M Add +0.7%
ISRG Intuitive Surgical Inc. 2.89% 70,165 $34.5M Add +0.7%
FDX FedEx Corp. 2.71% 118,181 $32.3M Add +1.0%
EMR Emerson Electric Co. 2.57% 280,867 $30.7M Add +1.1%
KO The Coca-Cola Co. 2.55% 423,150 $30.4M Add +0.9%
JNJ Johnson & Johnson 2.51% 185,003 $30.0M Add +2.0%
PEP Pepsico Inc. 2.47% 173,693 $29.5M Add +1.6%
HON Honeywell International Inc. 2.35% 135,590 $28.0M Add +1.9%
APH Amphenol Corp. Class A 2.24% 410,021 $26.7M Add +1.2%
ALC Alcon Inc. filed as ALCON AG 2.12% 253,493 $25.4M Add +1.3%
INTU Intuit Inc. 2.10% 40,297 $25.0M Add +1.2%
SYK Stryker Corp. 2.02% 66,863 $24.2M Add +1.5%
AMZN Amazon.com Inc. 1.93% 123,529 $23.0M Add +0.7%
MKC McCormick & Co.-Non VTG SHRS 1.76% 255,762 $21.0M Add +1.4%
BDX Becton Dickinson and Co. 1.72% 85,383 $20.6M Add +3.3%
ADBE Adobe Inc. 1.62% 37,352 $19.3M Add +2.5%
APD Air Products & Chemicals Inc. 1.61% 64,691 $19.3M Add +2.7%
TMO Thermo Fisher Scientific Inc. 1.54% 29,700 $18.4M Add +3.2%
ZBRA Zebra Technologies Corp. Class A 1.47% 47,458 $17.6M Add +2.6%
TXN Texas Instruments Inc. 1.47% 84,735 $17.5M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 26,026 $12.0M No change
XOM Exxon Mobil Corp. 0.53% 53,832 $6.3M Reduce -2.8%
UPS United Parcel Service Class B 0.30% 25,886 $3.5M Reduce -0.1%
NVDA Nvidia Corp. 0.29% 28,427 $3.5M Reduce -11.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 5,203 $3.0M Add +36.4%
ABBV Abbvie Inc. 0.24% 14,507 $2.9M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.20% 14,534 $2.4M Reduce -2.1%
ABT Abbott Laboratories 0.17% 18,168 $2.1M Reduce -0.7%
MA Mastercard Inc. Class A 0.17% 4,040 $2.0M Add +0.1%
BSM Black Stone Minerals LP 0.16% 126,762 $1.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 1,830 $1.9M No change
CVX Chevron Corp. 0.16% 12,826 $1.9M Add +2.4%
DMLP Dorchester Minerals LP 0.13% 52,423 $1.6M No change
WM Waste Management Inc. 0.11% 6,400 $1.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.11% 6,209 $1.3M Add +7.8%
SJT San Juan Basin Royalty TR 0.10% 318,076 $1.2M No change
LRCX Lam Research Corp. 0.10% 1,424 $1.2M New
LOW Lowe's Cos Inc. 0.10% 4,235 $1.1M Reduce -1.1%
META Meta Platforms Inc. Class A 0.09% 1,811 $1.0M Add +1.3%
SBR Sabine Royalty Trust 0.07% 14,000 $865K No change
VNQ Vanguard Real Estate ETF 0.07% 8,275 $806K Add +0.9%
MDT Medtronic PLC 0.06% 8,568 $771K Add +3.0%
DHR Danaher Corp. 0.06% 2,659 $739K No change
SYY Sysco Corp. 0.06% 9,302 $726K Add +0.0%
NFLX Netflix Inc. 0.06% 1,007 $714K No change
NVS Novartis AG-Sponsored ADR 0.06% 6,190 $712K Add +6.4%
COP Conocophillips 0.06% 6,714 $707K No change
LLY Eli Lilly & Co. 0.06% 795 $704K Add +69.9%
MCD McDonald's Corp. 0.06% 2,175 $662K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,990 $661K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 8,133 $657K Add +0.6%
GOOG Alphabet Inc. Class C 0.04% 3,166 $529K No change
MDLZ Mondelez International Inc. Class A 0.04% 7,050 $519K Reduce -0.6%
NEE Nextera Energy Inc. 0.04% 6,087 $515K Add +15.2%
CRM Salesforce Inc. 0.04% 1,823 $499K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.04% 8,720 $451K No change
WMT Walmart Inc. 0.04% 5,492 $443K No change
MRK Merck & Co. Inc. 0.04% 3,750 $426K Reduce -2.1%
HD Home Depot Inc. 0.04% 1,039 $421K Add +0.5%
DUK Duke Energy Corp. 0.03% 3,605 $416K Add +0.8%
PSX Phillips 66 0.03% 3,168 $416K No change
IJH iShares Core S&P Midcap ETF 0.03% 6,440 $401K No change
NOW ServiceNow Inc. 0.03% 448 $401K No change
VEA Vanguard Ftse Developed ETF 0.03% 7,372 $389K No change
BX Blackstone Inc. 0.03% 2,500 $383K Add +47.1%
TLN Talen Energy Corp. 0.03% 2,079 $371K New
AER Aercap Holdings NV 0.03% 3,916 $371K No change
UNH Unitedhealth Group Inc. 0.03% 608 $355K No change
AMGN Amgen Inc. 0.03% 1,042 $336K Add +0.1%
IYT iShares US Transportation Et 0.03% 4,856 $335K No change
KRE SS SPDR S&P Regional Bank 0.03% 5,638 $319K No change
AMD Advanced Micro Devices 0.03% 1,903 $312K No change
TMUS T-Mobile US Inc. 0.03% 1,457 $301K No change
INTC Intel Corp. 0.02% 12,000 $282K Reduce -97.9%
PANW Palo Alto Networks Inc. 0.02% 819 $280K Reduce -15.4%
AVGO Broadcom Inc. 0.02% 1,580 $273K New
FFIN First Finl Bankshares Inc. 0.02% 7,336 $272K No change
SPGI S&P Global Inc. 0.02% 515 $266K No change
BLK BlackRock Inc. 0.02% 265 $252K No change
PFE Pfizer Inc. 0.02% 8,656 $251K Reduce -1.6%
SAPGF Sap SE 0.02% 1,065 $242K No change
FERG Ferguson Jersey Ltd. 0.02% 1,184 $235K No change
GLD SPDR Gold Shares 0.02% 964 $234K New
O Realty Income Corp. 0.02% 3,269 $207K New
CL Colgate-Palmolive Co. 0.02% 1,932 $201K New
VEEV Veeva Systems Inc. Class A 0.02% 956 $201K New
NOK Nokia Corp.-Spon ADR 0.01% 15,300 $67K No change

Portfolio Sells Q2 2024 → Q3 2024
INTC Intel Corp. Reduce -97.9% 0.02% −1.51
LRCX Lam Research Corp. Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -11.9% 0.29% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.20% −0.03
XOM Exxon Mobil Corp. Reduce -2.8% 0.53% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
ENTG Entegris Inc. Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -0.1% 0.30% −0.01
WM Waste Management Inc. Reduce -0.1% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -2.1% 0.04% −0.01
PANW Palo Alto Networks Inc. Reduce -15.4% 0.02% −0.01
PFE Pfizer Inc. Reduce -1.6% 0.02% −0.00
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.04% +0.00
ABT Abbott Laboratories Reduce -0.7% 0.17% +0.01
LOW Lowe's Cos Inc. Reduce -1.1% 0.10% +0.01
ABBV Abbvie Inc. Reduce -0.4% 0.24% +0.02

Portfolio Buys Q2 2024 → Q3 2024
ADP Automatic Data Processing Add +0.4% 4.29% +0.45
AAPL Apple Inc. Add +0.1% 7.03% +0.42
NDSN Nordson Corp. Add +0.7% 4.78% +0.41
CTAS Cintas Corp. Add +0.5% 3.15% +0.37
ITW Illinois Tool Works Add +0.9% 3.79% +0.25
ZBRA Zebra Technologies Corp. Class A Add +2.6% 1.47% +0.22
KO The Coca-Cola Co. Add +0.9% 2.55% +0.22
MKC McCormick & Co.-Non VTG SHRS Add +1.4% 1.76% +0.20
JNJ Johnson & Johnson Add +2.0% 2.51% +0.20
APD Air Products & Chemicals Inc. Add +2.7% 1.61% +0.19
ISRG Intuitive Surgical Inc. Add +0.7% 2.89% +0.18
ALC Alcon Inc. Add +1.3% 2.12% +0.18
TMO Thermo Fisher Scientific Inc. Add +3.2% 1.54% +0.15
ECL Ecolab Inc. Add +0.6% 3.48% +0.12
LRCX Lam Research Corp. New 0.10% +0.10
DOV Dover Corp. Add +0.5% 3.37% +0.08
TXN Texas Instruments Inc. Add +3.1% 1.47% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +36.4% 0.25% +0.07
SYK Stryker Corp. Add +1.5% 2.02% +0.07
PG The Procter & Gamble Co. Add +0.7% 3.00% +0.04
BDX Becton Dickinson and Co. Add +3.3% 1.72% +0.04
TLN Talen Energy Corp. New 0.03% +0.03
AVGO Broadcom Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +69.9% 0.06% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
O Realty Income Corp. New 0.02% +0.02
CL Colgate-Palmolive Co. New 0.02% +0.02
VEEV Veeva Systems Inc. Class A New 0.02% +0.02
BX Blackstone Inc. Add +47.1% 0.03% +0.01
PEP Pepsico Inc. Add +1.6% 2.47% +0.01
MA Mastercard Inc. Class A Add +0.1% 0.17% +0.01
NEE Nextera Energy Inc. Add +15.2% 0.04% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.06% +0.01
META Meta Platforms Inc. Class A Add +1.3% 0.09% +0.01
JPM JPMorgan Chase & Co. Add +7.8% 0.11% +0.01
VNQ Vanguard Real Estate ETF Add +0.9% 0.07% +0.01
MDT Medtronic PLC Add +3.0% 0.06% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.6% 0.06% +0.01
NVS Novartis AG-Sponsored ADR Add +6.4% 0.06% +0.01
HD Home Depot Inc. Add +0.5% 0.04% +0.00
DUK Duke Energy Corp. Add +0.8% 0.03% +0.00
SYY Sysco Corp. Add +0.0% 0.06% +0.00
CRM Salesforce Inc. Add +0.1% 0.04% +0.00
AMGN Amgen Inc. Add +0.1% 0.03% −0.00
DCI Donaldson Co. Inc. Add +0.8% 3.17% −0.01
CVX Chevron Corp. Add +2.4% 0.16% −0.01
EMR Emerson Electric Co. Add +1.1% 2.57% −0.10
HON Honeywell International Inc. Add +1.9% 2.35% −0.13
AMZN Amazon.com Inc. Add +0.7% 1.93% −0.14
APH Amphenol Corp. Class A Add +1.2% 2.24% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$1.3BTSM, MSFT, AAPL, APH, NDSN
Q1 2026 81$1.2BMSFT, TSM, AAPL, NDSN, APH
Q4 2025 76$1.1BMSFT, TSM, AAPL, APH, NDSN
Q3 2025 90$1.2BMSFT, AAPL, TSM, ADP, NDSN
Q2 2025 91$1.2BMSFT, AAPL, TSM, ADP, NDSN
Q1 2025 99$1.1BMSFT, AAPL, ADP, TSM, NDSN
Q4 2024 101$1.2BMSFT, AAPL, TSM, ADP, NDSN
Q3 2024 98$1.2BMSFT, AAPL, NDSN, TSM, ADP
Q2 2024 94$1.1BMSFT, AAPL, TSM, NDSN, ADP
Q1 2024 102$1.1BMSFT, AAPL, NDSN, PCAR, ADP