Mcdaniel Terry & Co Top Holdings and 13F Report (2024) → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) About Mcdaniel Terry & CoInvestment ActivityMcdaniel Terry & Co has $1.12 million in total holdings as of March 31, 2024.Mcdaniel Terry & Co owns shares of 102 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.99% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Mcdaniel Terry & Co has purchased 85 new stocks and bought additional shares in 37 stocks.Mcdaniel Terry & Co sold shares of 37 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $125,193Apple $61,496Nordson $59,038PACCAR $47,417Automatic Data Processing $45,786 Largest New Holdings this Quarter iShares MSCI EAFE ETF $1,004 HoldingiShares S&P Mid-Cap 400 Value ETF $668 HoldingUtilities Select Sector SPDR Fund $531 HoldingiShares S&P Small-Cap 600 Value ETF $438 HoldingNextEra Energy $393 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 12,574 shares (about $1.00K)iShares S&P Mid-Cap 400 Value ETF 5,646 shares (about $668.00)Utilities Select Sector SPDR Fund 8,088 shares (about $531.00)Meta Platforms 1,018 shares (about $494.50)Zebra Technologies 1,522 shares (about $458.78) Largest Sales this Quarter Microsoft 5,363 shares (about $2.26K)Nordson 5,168 shares (about $1.42K)Ecolab 5,885 shares (about $1.36K)Automatic Data Processing 3,666 shares (about $915.55)FedEx 2,627 shares (about $761.14) 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$125,193$2,256 ▼-1.8%297,56911.1%Computer and TechnologyAAPLApple$61,496$15 ▼0.0%358,6175.5%Computer and TechnologyNDSNNordson$59,038$1,419 ▼-2.3%215,0435.3%Industrial ProductsPCARPACCAR$47,417$748 ▼-1.6%382,7344.2%Auto/Tires/TrucksADPAutomatic Data Processing$45,786$916 ▼-2.0%183,3354.1%Business ServicesITWIllinois Tool Works$45,547$494 ▼-1.1%169,7434.1%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$39,543$318 ▼-0.8%290,6473.5%Computer and TechnologyDCIDonaldson$37,616$395 ▼-1.0%503,6903.3%Industrial ProductsECLEcolab$36,816$1,359 ▼-3.6%159,4483.3%Basic MaterialsDOVDover$36,632$445 ▼-1.2%206,7413.3%Industrial ProductsFDXFedEx$33,180$761 ▼-2.2%114,5173.0%TransportationPGProcter & Gamble$33,065$649 ▼-1.9%203,7932.9%Consumer StaplesEMREmerson Electric$31,104$648 ▼-2.0%274,2382.8%Industrial ProductsCTASCintas$31,074$348 ▼-1.1%45,2292.8%Industrial ProductsPEPPepsiCo$29,438$320 ▼-1.1%168,2082.6%Consumer StaplesJNJJohnson & Johnson$28,002$333 ▼-1.2%177,0122.5%MedicalISRGIntuitive Surgical$27,357$324 ▼-1.2%68,5492.4%MedicalHONHoneywell International$26,617$239 ▼-0.9%129,6792.4%Multi-Sector ConglomeratesINTUIntuit$25,375$49 ▼-0.2%39,0392.3%Computer and TechnologyKOCoca-Cola$25,261$636 ▼-2.5%412,8882.2%Consumer StaplesINTCIntel$23,619$500 ▼-2.1%534,7302.1%Computer and TechnologySYKStryker$23,257$198 ▼-0.8%64,9892.1%MedicalAPHAmphenol$22,762$201 ▼-0.9%197,3262.0%Computer and TechnologyAMZNAmazon.com$21,277$144 ▲0.7%117,9541.9%Retail/WholesaleBDXBecton, Dickinson and Company$20,409$378 ▼-1.8%82,4781.8%MedicalALCAlcon$20,288$85 ▼-0.4%243,5811.8%MedicalMKCMcCormick & Company, Incorporated$18,654$246 ▲1.3%242,8551.7%Consumer StaplesADBEAdobe$17,257$131 ▼-0.8%34,2001.5%Computer and TechnologyTMOThermo Fisher Scientific$15,945$15 ▼-0.1%27,4351.4%MedicalAPDAir Products and Chemicals$14,789$86 ▲0.6%61,0421.3%Basic MaterialsTXNTexas Instruments$13,145$385 ▲3.0%75,4561.2%Computer and TechnologyZBRAZebra Technologies$12,773$459 ▲3.7%42,3741.1%Industrial ProductsBRK.BBerkshire Hathaway$11,025$81 ▲0.7%26,2181.0%FinanceXOMExxon Mobil$6,387$2 ▲0.0%54,9420.6%Oils/EnergyUPSUnited Parcel Service$3,905$4 ▼-0.1%26,2710.3%TransportationNVDANVIDIA$2,942$299 ▲11.3%3,2560.3%Computer and TechnologyABBVAbbVie$2,714$493 ▼-15.4%14,9050.2%MedicalGOOGLAlphabet$2,520$270 ▲12.0%16,6970.2%Computer and TechnologyMAMastercard$2,169$32 ▼-1.4%4,5030.2%Business ServicesABTAbbott Laboratories$2,084$149 ▼-6.7%18,3380.2%MedicalCVXChevron$2,077$28 ▲1.3%13,1660.2%Oils/EnergyBSMBlack Stone Minerals$2,026$99 ▼-4.7%126,7620.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,9960.0%3,8160.2%FinanceGWWW.W. Grainger$1,863$1 ▲0.1%1,8310.2%Industrial ProductsDMLPDorchester Minerals$1,7680.0%52,4230.2%Oils/EnergySJTSan Juan Basin Royalty Trust$1,6830.0%318,0760.1%Oils/EnergyLRCXLam Research$1,595$61 ▼-3.7%1,6420.1%Computer and TechnologyWMWaste Management$1,387$1 ▲0.1%6,5050.1%Business ServicesJPMJPMorgan Chase & Co.$1,223$90 ▲8.0%6,1080.1%FinanceLOWLowe's Companies$1,109$21 ▲2.0%4,3540.1%Retail/WholesaleMETAMeta Platforms$1,023$494 ▲93.6%2,1060.1%Computer and TechnologyPBProsperity Bancshares$1,0150.0%15,4250.1%FinanceEFAiShares MSCI EAFE ETF$1,004$1,004 ▲New Holding12,5740.1%FinanceCOPConocoPhillips$895$28 ▲3.2%7,0320.1%Oils/EnergySBRSabine Royalty Trust$8900.0%14,0000.1%Oils/EnergyWFCWells Fargo & Company$852$17 ▲2.0%14,7000.1%FinanceSYYSysco$749$0 ▲0.0%9,2260.1%Consumer StaplesMDTMedtronic$749$6 ▼-0.8%8,5910.1%MedicalVNQVanguard Real Estate ETF$7090.0%8,2000.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$668$668 ▲New Holding5,6460.1%ETFDHRDanaher$662$386 ▲140.1%2,6510.1%Multi-Sector ConglomeratesNFLXNetflix$645$38 ▲6.2%1,0620.1%Consumer DiscretionaryIBMInternational Business Machines$587$56 ▼-8.6%3,0740.1%Computer and TechnologyNVSNovartis$579$535 ▼-48.0%5,9840.1%MedicalGOOGAlphabet$555$73 ▲15.1%3,6450.0%Computer and TechnologyPSXPhillips 66$534$16 ▲3.1%3,2670.0%Oils/EnergyMRKMerck & Co., Inc.$533$23 ▲4.6%4,0430.0%MedicalXLUUtilities Select Sector SPDR Fund$531$531 ▲New Holding8,0880.0%ETFCRMSalesforce$525$245 ▲87.3%1,7420.0%Computer and TechnologyMDLZMondelez International$507$20 ▲4.1%7,2450.0%Consumer StaplesLLYEli Lilly and Company$495$156 ▲45.9%6360.0%MedicalBMYBristol-Myers Squibb$478$15 ▲3.1%8,8180.0%MedicalIJSiShares S&P Small-Cap 600 Value ETF$438$438 ▲New Holding4,2610.0%ETFHDHome Depot$428$55 ▲14.7%1,1160.0%Retail/WholesaleNEENextEra Energy$393$393 ▲New Holding6,1430.0%UtilitiesAMDAdvanced Micro Devices$393$201 ▼-33.9%2,1750.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$391$313 ▲400.0%6,4400.0%ETFUNHUnitedHealth Group$384$65 ▲20.5%7760.0%MedicalNOWServiceNow$372$30 ▲8.9%4880.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3700.0%7,3720.0%ETFMCDMcDonald's$358$16 ▲4.6%1,2680.0%Retail/WholesaleWMTWalmart$352$247 ▲235.6%5,8470.0%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$349$349 ▲New Holding8,3640.0%ETFAERAerCap$341$341 ▲New Holding3,9220.0%FinancePYPLPayPal$333$333 ▲New Holding4,9650.0%Computer and TechnologyAMGNAmgen$317$53 ▲20.0%1,1160.0%MedicalPANWPalo Alto Networks$283$283 ▲New Holding9950.0%Computer and TechnologyKRESPDR S&P Regional Banking ETF$2830.0%5,6380.0%ETFSHWSherwin-Williams$279$279 ▲New Holding8040.0%ConstructionENTGEntegris$277$277 ▲New Holding1,9730.0%Computer and TechnologyBALLBall$269$269 ▲New Holding3,9870.0%Industrial ProductsFERGFerguson$268$268 ▲New Holding1,2260.0%Industrial ProductsIGEiShares North American Natural Resources ETF$263$263 ▲New Holding5,8530.0%ETFSCHWCharles Schwab$257$257 ▲New Holding3,5580.0%FinanceTMUST-Mobile US$254$254 ▲New Holding1,5580.0%Computer and TechnologySPGIS&P Global$251$32 ▲14.6%5900.0%Business ServicesPFEPfizer$242$242 ▲New Holding8,7030.0%MedicalFFINFirst Financial Bankshares$2410.0%7,3360.0%FinanceBXBlackstone$239$16 ▲6.9%1,8180.0%FinanceBLKBlackRock$233$12 ▲5.7%2800.0%FinanceShowing largest 100 holdings. 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