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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
94 檔
27.6%
During the Q2 2024 filing period, Mcdaniel Terry & Co (CIK: 0001104366) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 94 reported positions.
During Q2 2024, Mcdaniel Terry & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.61% | -0.68% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.61% | +0.36% | +0.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.46% | +2.31% | +1.11% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 4.37% | +0.22% | +0.31% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.84% | +0.05% | +0.46% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.54% | -0.18% | +0.82% | |
| 7 | PCAR | Paccar Inc | Stock-Industrials | 3.44% | -0.17% | +0.12% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 3.36% | -0.13% | +1.47% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.29% | -0.04% | +0.92% | |
| 10 | DCI | Donaldson Co Inc | Stock-Industrials | 3.18% | -0.11% | +1.10% | |
| 11 | ✓ | Stock-Other | 3.06% | — | +2.19% | ||
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | -0.18% | +0.93% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 2.78% | -0.18% | +0.50% | |
| 14 | ✓ | Stock-Other | 2.71% | — | +1.69% | ||
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.67% | +0.01% | +1.35% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.48% | -2.59% | EXIT | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.46% | -0.05% | +1.58% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.38% | +1.21% | +105.40% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.33% | -0.04% | +1.61% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.16% | +2.50% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.28% | -0.66% | +2.00% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.11% | +4.03% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | -0.17% | +1.38% | |
| 24 | ✓ | Stock-Other | 1.95% | — | +2.75% | ||
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.77% | -0.51% | EXIT | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.69% | -0.14% | +0.20% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.56% | -0.55% | EXIT | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.53% | — | +6.02% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.42% | -0.09% | +3.21% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.40% | +0.68% | +8.95% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | +0.02% | +4.94% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.25% | +0.20% | +9.17% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.04% | -0.73% | |
| 34 | ✓ | Stock-Other | 0.56% | — | +0.81% | ||
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.01% | +891.34% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.11% | -1.38% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.02% | -11.09% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | -2.25% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.02% | — | |
| 40 | ✓ | Stock-Other | 0.17% | — | — | ||
| 41 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.05% | -4.89% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.03% | -0.22% | |
| 43 | ✓ | Stock-Other | 0.16% | — | -10.39% | ||
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.15% | — | -1.40% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.14% | +0.02% | -0.05% | |
| 46 | DMLP | Dorchester Minerals LP | Stock-Other | 0.14% | -0.02% | — | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.12% | -0.01% | -1.48% | |
| 48 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.11% | -0.05% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -5.71% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.08% | — | -1.61% |
According to official SEC Form 13F filings, Mcdaniel Terry & Co reported a total U.S. public equity portfolio value of $1.3B across 94 disclosed positions in Q2 2024.
During Q2 2024, Mcdaniel Terry & Co's top holdings by market value included MSFT (11.6%)、AAPL (6.6%)、TSM (4.5%). The largest single position, MSFT, represented 11.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, TSM) accounted for 27.6% of total reported equity market value during Q2 2024.
In Q2 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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