McDaniel Terry & Co
McDaniel Terry & Co reported 81 holdings worth US$1.28B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
McDaniel Terry & Co reported 81 holdings worth US$1.28B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Apple Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$1.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 274K | US$131M | 10.2% |
| Microsoft Corp. | 296K | US$110M | 8.6% |
| Apple Inc | 350K | US$101M | 7.9% |
| Amphenol Corporation | 402K | US$70.8M | 5.5% |
| Nordson Corporation | 234K | US$70.5M | 5.5% |
| Illinois Tool Works Inc. | 185K | US$50M | 3.9% |
| Donaldson Company, Inc. | 553K | US$49.7M | 3.9% |
| Dover Corporation | 215K | US$48.2M | 3.8% |
| Johnson & Johnson | 186K | US$47.3M | 3.7% |
| Paccar Inc. | 384K | US$46.2M | 3.6% |
| Ecolab Inc. | 164K | US$45.8M | 3.6% |
| Automatic Data Processing, Inc. | 192K | US$43.1M | 3.4% |
| Emerson Electric Company | 283K | US$40.5M | 3.2% |
| Coca-cola Company (the) | 440K | US$35.8M | 2.8% |
| Procter & Gamble Company (the) | 218K | US$31.9M | 2.5% |
| Cintas Corporation | 178K | US$30.3M | 2.4% |
| Texas Instruments Incorporated | 94,421 | US$28.1M | 2.2% |
| Amazon.com, Inc. | 116K | US$27.6M | 2.2% |
| Intuitive Surgical, Inc. | 68,719 | US$27.3M | 2.1% |
| Stryker Corporation | 67,708 | US$21.3M | 1.7% |
| Air Products And Chemicals, Inc. | 66,243 | US$19.4M | 1.5% |
| Thermo Fisher Scientific Inc | 35,330 | US$17.7M | 1.4% |
| Zebra Technologies Corporation | 57,352 | US$15.1M | 1.2% |
| Berkshire Hathaway Inc. | 25,146 | US$12.6M | 0.98% |
| Republic Services, Inc. | 55,455 | US$11.8M | 0.92% |
| Intuit Inc. | 40,121 | US$10.5M | 0.82% |
| Lam Research Corporation | 13,500 | US$5.85M | 0.46% |
| Alphabet Inc (google) Class C | 10,477 | US$3.74M | 0.29% |
| Nvidia Corporation | 15,239 | US$3.05M | 0.24% |
| Abbvie Inc. | 12,069 | US$3.04M | 0.24% |
| W.w. Grainger, Inc. | 1,830 | US$2.49M | 0.19% |
| Pepsico, Inc. | 15,592 | US$2.11M | 0.16% |
| Stellar Bancorp, Inc. | 46,419 | US$1.83M | 0.14% |
| Chevron Corporation | 10,218 | US$1.69M | 0.13% |
| Black Stone Minerals, L.p. | 120K | US$1.68M | 0.13% |
| Fedex Corporation | 4,563 | US$1.43M | 0.11% |
| Waste Management, Inc. | 6,275 | US$1.4M | 0.11% |
| Dorchester Minerals, L.p. | 52,423 | US$1.32M | 0.10% |
| Mastercard Incorporated | 2,545 | US$1.31M | 0.10% |
| Abbott Laboratories | 13,281 | US$1.21M | 0.09% |
| Sabine Royalty Trust | 14,000 | US$1.02M | 0.08% |
| San Juan Basin Royalty Trust | 318K | US$1.02M | 0.08% |
| Eli Lilly And Company | 749 | US$898K | 0.07% |
| Broadcom Inc. | 2,097 | US$792K | 0.06% |
| Duke Energy Corporation (holding Company) | 6,213 | US$786K | 0.06% |
| Sysco Corporation | 9,252 | US$773K | 0.06% |
| Netflix, Inc. | 10,009 | US$715K | 0.06% |
| International Business Machines Corporation | 1,988 | US$559K | 0.04% |
| Novartis Ag | 3,325 | US$521K | 0.04% |
| Lowe's Companies, Inc. | 2,187 | US$482K | 0.04% |
| Phillips 66 | 2,730 | US$462K | 0.04% |
| Conocophillips | 4,264 | US$443K | 0.03% |
| Bristol-myers Squibb Company | 7,519 | US$433K | 0.03% |
| Becton, Dickinson And Company | 2,749 | US$416K | 0.03% |
| 3m Company | 2,445 | US$396K | 0.03% |
| Home Depot, Inc. (the) | 1,079 | US$380K | 0.03% |
| Mcdonald's Corporation | 1,384 | US$374K | 0.03% |
| Texas Capital Bancshares, Inc. | 3,500 | US$361K | 0.03% |
| United Parcel Service, Inc. | 3,039 | US$327K | 0.03% |
| Advanced Micro Devices Inc | 553 | US$321K | 0.03% |
| Meta Platforms, Inc. | 562 | US$317K | 0.02% |
| Walmart Inc. | 2,587 | US$293K | 0.02% |
| Amgen Inc. | 787 | US$285K | 0.02% |
| Jp Morgan Chase & Co. | 851 | US$279K | 0.02% |
| Enterprise Products Partners L.p. | 7,020 | US$258K | 0.02% |
| First Financial Bankshares, Inc. | 7,336 | US$254K | 0.02% |
| Bank Of America Corporation | 3,965 | US$226K | 0.02% |
| Cisco Systems, Inc. | 1,714 | US$201K | 0.02% |
| Nokia Oyj | 13,318 | US$177K | 0.01% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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