Mcdaniel Terry & Co — Q2 2021 13F Holdings

Name: Mcdaniel Terry & Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001104366

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.60%	-2.23%	-0.25%
2	AAPL	Apple INC	Stock-Tech	5.60%	+0.96%	+0.62%
3	NDSN	Nordson CORP	Stock-Industrials	5.46%	+0.79%	-0.11%
4	ITW	Illinois Tool Works	Stock-Industrials	4.45%	+0.38%	+0.00%
5	ADP	Automatic Data Processing	Stock-Tech	4.27%	-0.69%	-0.07%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.96%	+0.90%	+0.11%
7	✓	FedEx Corporation	Stock-Other	3.85%	—	+0.11%
8	ECL	Ecolab INC	Stock-Materials	3.70%	+0.16%	+0.05%
9	DCI	Donaldson Co INC	Stock-Industrials	3.61%	+0.11%	+0.28%
10	DOV	Dover CORP	Stock-Industrials	3.60%	+0.28%	-0.01%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.29%	+0.74%	+0.35%
12	INTC	Intel CORP	Stock-Tech	3.18%	—	+0.79%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.11%	+0.08%	+0.22%
14	HON	Honeywell International INC	Stock-Industrials	3.05%	+0.45%	+0.19%
15	EMR	Emerson Electric Co	Stock-Industrials	2.89%	+0.04%	+0.28%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.81%	—	+0.42%
17	✓	3m Co	Stock-Other	2.57%	—	+0.76%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	2.49%	+0.34%	+0.85%
19	PCAR	Paccar INC	Stock-Industrials	2.48%	+0.20%	+0.64%
20	✓		Stock-Other	2.18%	—	+0.38%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.17%	—	+1.41%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	2.13%	+0.05%	+2.26%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.12%	-0.81%	+1.25%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.95%	-0.62%	+2.58%
25	INTU	Intuit INC	Stock-Tech	1.88%	-0.74%	+2.19%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	-0.23%	+0.68%
27	CTAS	Cintas CORP	Stock-Industrials	1.78%	-0.35%	+3.05%
28	ALC	Alcon Inc.	Stock-Healthcare	1.72%	-0.02%	+2.66%
29	SYK	Stryker CORP	Stock-Healthcare	1.55%	-0.11%	+3.17%
30	APD	Air Products & Chemicals INC	Stock-Materials	1.38%	+0.27%	+4.29%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	-12.39%
32	✓	Exxon Mobil Corporation	Stock-Other	0.34%	—	-0.57%
33	SJT	San Juan Basin Royalty Tr	Stock-Other	0.33%	+0.05%	—
34	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	-0.02%	+0.05%
35	✓	AbbVie Inc.	Stock-Other	0.20%	—	-0.17%
36	✓	Alphabet Inc.	Stock-Other	0.19%	—	-0.44%
37	✓	Black Stone Minerals L P Com	Stock-Other	0.19%	—	—
38	✓	Mastercard Incorporated	Stock-Other	0.18%	—	—
39	LRCXEUR	Lam Research CORP	Stock-Tech	0.15%	—	-1.18%
40	✓	Luminex CORP	Stock-Other	0.14%	—	—
41	PYPL	Paypal Holdings INC	Stock-Financials	0.13%	—	—
42	✓	Medtronic plc	Stock-Other	0.11%	—	+0.45%
43	CVX	Chevron CORP	Stock-Energy	0.11%	+0.05%	+0.10%
44	NFLX	Netflix INC	Stock-Comm Services	0.10%	—	—
45	DMLP	Dorchester Minerals LP	Stock-Other	0.10%	+0.02%	—
46	AMD	Advanced Micro Devices	Stock-Tech	0.10%	—	+1.95%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.09%	—	+0.59%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.09%	—	+0.02%
49	✓	Meta Platforms, Inc.	Stock-Other	0.09%	—	-1.25%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	+0.02%	NEW

1–50 of 92

Holding changes this quarter

Position changes disclosed by Mcdaniel Terry & Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	NDSN	Nordson CORP	—	EXIT	Sold out
4	ITW	Illinois Tool Works	—	EXIT	Sold out
5	ADP	Automatic Data Processing	—	EXIT	Sold out
6	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
7	ECL	Ecolab INC	—	EXIT	Sold out
8	✓	FedEx Corporation	—	EXIT	Sold out
9	INTC	Intel CORP	—	EXIT	Sold out
10	DCI	Donaldson Co INC	—	EXIT	Sold out
11	DOV	Dover CORP	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	HON	Honeywell International INC	—	EXIT	Sold out
15	EMR	Emerson Electric Co	—	EXIT	Sold out
16	PEP	Pepsico INC	—	EXIT	Sold out
17	PCAR	Paccar INC	—	EXIT	Sold out
18	✓	3m Co	—	EXIT	Sold out
19	KO	Coca-cola Co/the	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
22	BDX	Becton Dickinson And Co	—	EXIT	Sold out
23	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
24	ALC	Alcon Inc.	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	CTAS	Cintas CORP	—	EXIT	Sold out
27	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
28	INTU	Intuit INC	—	EXIT	Sold out
29	SYK	Stryker CORP	—	EXIT	Sold out
30	APD	Air Products & Chemicals INC	—	EXIT	Sold out
31	UPS	United Parcel Service-cl B	—	EXIT	Sold out
32	✓	Exxon Mobil Corporation	—	EXIT	Sold out
33	SJT	San Juan Basin Royalty Tr	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	✓	AbbVie Inc.	—	EXIT	Sold out
36	✓	Mastercard Incorporated	—	EXIT	Sold out
37	✓	Alphabet Inc.	—	EXIT	Sold out
38	✓	Black Stone Minerals L P Com	—	EXIT	Sold out
39	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
40	✓	Luminex CORP	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	PYPL	Paypal Holdings INC	—	EXIT	Sold out
43	✓	Medtronic plc	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	AMD	Advanced Micro Devices	—	EXIT	Sold out
49	DMLP	Dorchester Minerals LP	—	EXIT	Sold out
50	✓	Meta Platforms, Inc.	—	EXIT	Sold out