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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001104366
Total reported value
$1.3B
$1.3B
102 檔
26.5%
As reported in its official Q1 2024 Form 13F filing, Mcdaniel Terry & Co's tracked investment portfolio stood at $1.3B with 102 total positions.
During Q1 2024, Mcdaniel Terry & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NDSN) accounted for 26.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.13% | -0.68% | -1.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.47% | +0.36% | -0.02% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 5.25% | +0.22% | -2.35% | |
| 4 | PCAR | Paccar Inc | Stock-Industrials | 4.22% | -0.17% | -1.55% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.07% | +0.05% | -1.96% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.05% | -0.18% | -1.07% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.52% | +2.31% | -0.80% | |
| 8 | DCI | Donaldson Co Inc | Stock-Industrials | 3.35% | -0.11% | -1.04% | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 3.27% | -0.13% | -3.56% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 3.26% | -0.04% | -1.20% | |
| 11 | ✓ | Stock-Other | 2.95% | — | -2.24% | ||
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | -0.18% | -1.93% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.77% | +0.01% | -2.04% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 2.76% | -0.18% | -1.11% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.62% | -0.05% | -1.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | -0.16% | -1.17% | |
| 17 | ✓ | Stock-Other | 2.43% | — | -1.17% | ||
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.37% | -2.59% | EXIT | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.26% | -0.66% | -0.19% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.25% | -0.04% | -2.46% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.10% | — | -2.07% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.07% | -0.17% | -0.84% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 2.02% | +1.21% | -0.88% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.11% | +0.68% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.81% | -0.14% | -1.82% | |
| 26 | ✓ | Stock-Other | 1.80% | — | -0.42% | ||
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.66% | -0.55% | EXIT | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.53% | -0.51% | EXIT | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.42% | +0.02% | -0.09% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.32% | -0.09% | +0.58% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.17% | +0.68% | +3.02% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.14% | +0.20% | +3.73% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.04% | +0.74% | |
| 34 | ✓ | Stock-Other | 0.57% | — | +0.03% | ||
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | -0.11% | -0.09% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.01% | +11.32% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.02% | -15.37% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | +12.02% | |
| 39 | ✓ | Stock-Other | 0.19% | — | -1.44% | ||
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.03% | -6.67% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.05% | +1.35% | |
| 42 | ✓ | Stock-Other | 0.18% | — | -4.66% | ||
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.02% | — | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.17% | +0.02% | +0.05% | |
| 45 | DMLP | Dorchester Minerals LP | Stock-Other | 0.16% | -0.02% | — | |
| 46 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.15% | -0.05% | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.14% | — | -3.69% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.12% | -0.01% | +0.08% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +7.95% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | — | +1.97% |
According to official SEC Form 13F filings, Mcdaniel Terry & Co reported a total U.S. public equity portfolio value of $1.3B across 102 disclosed positions in Q1 2024.
During Q1 2024, Mcdaniel Terry & Co's top holdings by market value included MSFT (11.1%)、AAPL (5.5%)、NDSN (5.3%). The largest single position, MSFT, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q1 2024, Mcdaniel Terry & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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