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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001104366
Total reported value
$1.3B
$1.3B
98 檔
29.0%
According to the latest 13F quarterly dataset, Mcdaniel Terry & Co managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 98 distinct U.S. exchange-listed positions.
During Q3 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 | 10.72% | -0.68% | +0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.03% | +0.36% | +0.15% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 4.78% | +0.22% | +0.71% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.29% | +2.31% | +0.33% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.29% | +0.05% | +0.40% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.79% | -0.18% | +0.95% | |
| 7 | ECL | Ecolab Inc | Stock-Materials | 3.48% | -0.13% | +0.58% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 3.37% | -0.04% | +0.48% | |
| 9 | PCAR | Paccar Inc | Stock-Industrials | 3.19% | -0.17% | +0.67% | |
| 10 | DCI | Donaldson Co Inc | Stock-Industrials | 3.17% | -0.11% | +0.80% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 3.15% | -0.18% | +301.89% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | -0.18% | +0.71% | |
| 13 | ✓ | Stock-Other | 2.89% | — | +0.66% | ||
| 14 | ✓ | Stock-Other | 2.71% | — | +0.99% | ||
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.57% | +0.01% | +1.05% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.55% | -0.04% | +0.86% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.16% | +1.97% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.47% | -0.05% | +1.65% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 2.35% | -2.59% | EXIT | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 2.24% | +1.21% | +1.16% | |
| 21 | ✓ | Stock-Other | 2.12% | — | +1.28% | ||
| 22 | INTU | Intuit Inc | Stock-Tech | 2.10% | -0.66% | +1.20% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | -0.17% | +1.48% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.11% | +0.67% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.76% | -0.55% | EXIT | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.72% | -0.14% | +3.31% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.62% | -0.51% | EXIT | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.61% | -0.09% | +2.68% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | +0.02% | +3.16% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.47% | +0.20% | +2.59% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.47% | +0.68% | +3.07% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.04% | — | |
| 33 | ✓ | Stock-Other | 0.53% | — | -2.81% | ||
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | -0.11% | -0.09% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.01% | -11.93% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.02% | +36.35% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.02% | -0.43% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | -2.10% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.03% | -0.71% | |
| 40 | ✓ | Stock-Other | 0.17% | — | +0.12% | ||
| 41 | ✓ | Stock-Other | 0.16% | — | — | ||
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.16% | +0.02% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.05% | +2.43% | |
| 44 | DMLP | Dorchester Minerals LP | Stock-Other | 0.13% | -0.02% | — | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.11% | -0.01% | -0.14% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +7.81% | |
| 47 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.10% | -0.05% | — | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.10% | +0.22% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | — | -1.14% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | +1.34% |
According to official SEC Form 13F filings, Mcdaniel Terry & Co reported a total U.S. public equity portfolio value of $1.3B across 98 disclosed positions in Q3 2024.
During Q3 2024, Mcdaniel Terry & Co's top holdings by market value included MSFT (10.7%)、AAPL (7.0%)、NDSN (4.8%). The largest single position, MSFT, represented 10.7% 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, NDSN) accounted for 29.0% of total reported equity market value during Q3 2024.
In Q3 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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