Filed: 5/5/2023ACC: 0001104366-23-000004
📋 What this filing means
MCDANIEL TERRY & CO filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $917.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$917.8K
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$917.8K100.0%
Portfolio Concentration
Top 3$196.7K21.4%
4–10$239.2K26.1%
11–25$340.0K37.0%
Rest$142.0K15.5%
Top 3 weight
21.4%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
Microsoft
SOLEShares308K
TypeSH
Market value$88.8K
9.67%
Sole
0.00
Shared
0.00
None
308K
Apple
SOLEShares358.84K
TypeSH
Market value$59.2K
6.45%
Sole
0.00
Shared
0.00
None
358.84K
Nordson
SOLEShares219.02K
TypeSH
Market value$48.7K
5.30%
Sole
0.00
Shared
0.00
None
219.02K
Illinois Tool Works
SOLEShares171.57K
TypeSH
Market value$41.8K
4.55%
Sole
0.00
Shared
0.00
None
171.57K
Automatic Data Processing
SOLEShares186.92K
TypeSH
Market value$41.6K
4.53%
Sole
0.00
Shared
0.00
None
186.92K
Donaldson
SOLEShares505.34K
TypeSH
Market value$33.0K
3.60%
Sole
0.00
Shared
0.00
None
505.34K
Dover
SOLEShares208.40K
TypeSH
Market value$31.7K
3.45%
Sole
0.00
Shared
0.00
None
208.40K
Pepsico
SOLEShares173.45K
TypeSH
Market value$31.6K
3.45%
Sole
0.00
Shared
0.00
None
173.45K
Procter & Gamble
SOLEShares208.46K
TypeSH
Market value$31.0K
3.38%
Sole
0.00
Shared
0.00
None
208.46K
Paccar
SOLEShares389.47K
TypeSH
Market value$28.5K
3.11%
Sole
0.00
Shared
0.00
None
389.47K
Johnson & Johnson
SOLEShares182.01K
TypeSH
Market value$28.2K
3.07%
Sole
0.00
Shared
0.00
None
182.01K
Ecolab
SOLEShares165.68K
TypeSH
Market value$27.4K
2.99%
Sole
0.00
Shared
0.00
None
165.68K
Taiwan Semiconductor
SOLEShares293.81K
TypeSH
Market value$27.3K
2.98%
Sole
0.00
Shared
0.00
None
293.81K
FedEx
SOLEShares118.37K
TypeSH
Market value$27.0K
2.95%
Sole
0.00
Shared
0.00
None
118.37K
Coca-Cola
SOLEShares426.04K
TypeSH
Market value$26.4K
2.88%
Sole
0.00
Shared
0.00
None
426.04K
Honeywell International
SOLEShares128.76K
TypeSH
Market value$24.6K
2.68%
Sole
0.00
Shared
0.00
None
128.76K
Emerson Electric
SOLEShares280.44K
TypeSH
Market value$24.4K
2.66%
Sole
0.00
Shared
0.00
None
280.44K
National Instruments
SOLEShares435.83K
TypeSH
Market value$22.8K
2.49%
Sole
0.00
Shared
0.00
None
435.83K
Cintas
SOLEShares45.64K
TypeSH
Market value$21.1K
2.30%
Sole
0.00
Shared
0.00
None
45.64K
Becton Dickinson
SOLEShares83.45K
TypeSH
Market value$20.7K
2.25%
Sole
0.00
Shared
0.00
None
83.45K
McCormick
SOLEShares231.09K
TypeSH
Market value$19.2K
2.10%
Sole
0.00
Shared
0.00
None
231.09K
Stryker
SOLEShares64.48K
TypeSH
Market value$18.4K
2.01%
Sole
0.00
Shared
0.00
None
64.48K
Intel
SOLEShares542.42K
TypeSH
Market value$17.7K
1.93%
Sole
0.00
Shared
0.00
None
542.42K
Intuitive Surgical
SOLEShares67.88K
TypeSH
Market value$17.3K
1.89%
Sole
0.00
Shared
0.00
None
67.88K
Intuit
SOLEShares38.68K
TypeSH
Market value$17.2K
1.88%
Sole
0.00
Shared
0.00
None
38.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 308K | SH | $88.8K 9.67% | 0.00 | 0.00 | 308K |
AppleSOLE | COM | 358.84K | SH | $59.2K 6.45% | 0.00 | 0.00 | 358.84K |
NordsonSOLE | COM | 219.02K | SH | $48.7K 5.30% | 0.00 | 0.00 | 219.02K |
Illinois Tool WorksSOLE | COM | 171.57K | SH | $41.8K 4.55% | 0.00 | 0.00 | 171.57K |
Automatic Data ProcessingSOLE | COM | 186.92K | SH | $41.6K 4.53% | 0.00 | 0.00 | 186.92K |
DonaldsonSOLE | COM | 505.34K | SH | $33.0K 3.60% | 0.00 | 0.00 | 505.34K |
DoverSOLE | COM | 208.40K | SH | $31.7K 3.45% | 0.00 | 0.00 | 208.40K |
PepsicoSOLE | COM | 173.45K | SH | $31.6K 3.45% | 0.00 | 0.00 | 173.45K |
Procter & GambleSOLE | COM | 208.46K | SH | $31.0K 3.38% | 0.00 | 0.00 | 208.46K |
PaccarSOLE | COM | 389.47K | SH | $28.5K 3.11% | 0.00 | 0.00 | 389.47K |
Johnson & JohnsonSOLE | COM | 182.01K | SH | $28.2K 3.07% | 0.00 | 0.00 | 182.01K |
EcolabSOLE | COM | 165.68K | SH | $27.4K 2.99% | 0.00 | 0.00 | 165.68K |
Taiwan SemiconductorSOLE | COM | 293.81K | SH | $27.3K 2.98% | 0.00 | 0.00 | 293.81K |
FedExSOLE | COM | 118.37K | SH | $27.0K 2.95% | 0.00 | 0.00 | 118.37K |
Coca-ColaSOLE | COM | 426.04K | SH | $26.4K 2.88% | 0.00 | 0.00 | 426.04K |
Honeywell InternationalSOLE | COM | 128.76K | SH | $24.6K 2.68% | 0.00 | 0.00 | 128.76K |
Emerson ElectricSOLE | COM | 280.44K | SH | $24.4K 2.66% | 0.00 | 0.00 | 280.44K |
National InstrumentsSOLE | COM | 435.83K | SH | $22.8K 2.49% | 0.00 | 0.00 | 435.83K |
CintasSOLE | COM | 45.64K | SH | $21.1K 2.30% | 0.00 | 0.00 | 45.64K |
Becton DickinsonSOLE | COM | 83.45K | SH | $20.7K 2.25% | 0.00 | 0.00 | 83.45K |
McCormickSOLE | COM | 231.09K | SH | $19.2K 2.10% | 0.00 | 0.00 | 231.09K |
StrykerSOLE | COM | 64.48K | SH | $18.4K 2.01% | 0.00 | 0.00 | 64.48K |
IntelSOLE | COM | 542.42K | SH | $17.7K 1.93% | 0.00 | 0.00 | 542.42K |
Intuitive SurgicalSOLE | COM | 67.88K | SH | $17.3K 1.89% | 0.00 | 0.00 | 67.88K |
IntuitSOLE | COM | 38.68K | SH | $17.2K 1.88% | 0.00 | 0.00 | 38.68K |
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