Mcdaniel Terry & CO Portfolio Holdings

Mcdaniel Terry & CO

  • $1.19 Billion
  • Q3 2024

Mcdaniel Terry & CO has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $128M, Apple Inc. with a value of $83.9M, Nordson Corp with a value of $57.1M, Automatic Data Processing Inc with a value of $51.2M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $51.2M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $1.15B to 1.19B.

Below you can find more details about Mcdaniel Terry & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Industrials: $406 Million
Technology: $376 Million
Healthcare: $163 Million
Consumer Defensive: $119 Million
Basic Materials: $60.8 Million
Consumer Cyclical: $25.2 Million
Financial Services: $16.2 Million
Energy: $14.9 Million
Other: $12.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$128 Million 10.72% of portfolio
297,542
Q3 2024 Added 0.02%
$4.09T
$83.9 Million 7.03% of portfolio
360,084
Q3 2024 Added 0.15%
$12B
$57.1 Million 4.78% of portfolio
217,239
Q3 2024 Added 0.71%
$122B
$51.2 Million 4.29% of portfolio
184,918
Q3 2024 Added 0.4%
$1.02T
$51.2 Million 4.29% of portfolio
294,866
Q3 2024 Added 0.33%
$79.5B
$45.3 Million 3.79% of portfolio
172,756
Q3 2024 Added 0.95%
$67.9B
$41.6 Million 3.48% of portfolio
162,732
Q3 2024 Added 0.58%
$26.6B
$40.2 Million 3.37% of portfolio
209,648
Q3 2024 Added 0.48%
$36.6B
$38.1 Million 3.19% of portfolio
385,745
Q3 2024 Added 0.67%
$8.33B
$37.8 Million 3.17% of portfolio
513,333
Q3 2024 Added 0.8%
$19B
$37.6 Million 3.15% of portfolio
182,673
Q3 2024 Added 301.89%
$398B
$35.9 Million 3.0% of portfolio
207,166
Q3 2024 Added 0.71%
$185B
$34.5 Million 2.89% of portfolio
70,165
Q3 2024 Added 0.66%
$71.8B
$32.3 Million 2.71% of portfolio
118,181
Q3 2024 Added 0.99%
$73.4B
$30.7 Million 2.57% of portfolio
280,867
Q3 2024 Added 1.05%
$270B
$30.4 Million 2.55% of portfolio
423,150
Q3 2024 Added 0.86%
$211B
$29.5 Million 2.47% of portfolio
173,693
Q3 2024 Added 1.65%
$154B
$28 Million 2.35% of portfolio
135,590
Q3 2024 Added 1.93%
$42B
$26.7 Million 2.24% of portfolio
410,021
Q3 2024 Added 1.16%
$41.5B
$25.4 Million 2.12% of portfolio
253,493
Q3 2024 Added 1.28%
$181B
$25 Million 2.1% of portfolio
40,297
Q3 2024 Added 1.2%
$138B
$24.2 Million 2.02% of portfolio
66,863
Q3 2024 Added 1.48%
$2.29T
$23 Million 1.93% of portfolio
123,529
Q3 2024 Added 0.67%
$19.8B
$21 Million 1.76% of portfolio
255,762
Q3 2024 Added 1.38%
$64.9B
$20.6 Million 1.72% of portfolio
85,383
Q3 2024 Added 3.31%
$208B
$19.3 Million 1.62% of portfolio
37,352
Q3 2024 Added 2.54%
$65.4B
$19.3 Million 1.61% of portfolio
64,691
Q3 2024 Added 2.68%
$205B
$18.4 Million 1.54% of portfolio
29,700
Q3 2024 Added 3.16%
$20.4B
$17.6 Million 1.47% of portfolio
47,458
Q3 2024 Added 2.59%
$177B
$17.5 Million 1.47% of portfolio
84,735
Q3 2024 Added 3.07%
$590B
$12 Million 1.0% of portfolio
26,026
Q2 2024 Reduced 0.73%
$441B
$6.31 Million 0.53% of portfolio
53,832
Q3 2024 Reduced 2.81%
$91.7B
$3.53 Million 0.3% of portfolio
25,886
Q3 2024 Reduced 0.09%
$336B
$3.45 Million 0.29% of portfolio
28,427
Q3 2024 Reduced 11.93%
$310B
$2.87 Million 0.24% of portfolio
14,507
Q3 2024 Reduced 0.43%
$1.14T
$2.41 Million 0.2% of portfolio
14,534
Q3 2024 Reduced 2.09%
$200B
$2.07 Million 0.17% of portfolio
18,168
Q3 2024 Reduced 0.71%
$504B
$2 Million 0.17% of portfolio
4,040
Q3 2024 Added 0.12%
$55.2B
$1.9 Million 0.16% of portfolio
1,830
Q2 2024 Reduced 0.05%
$280B
$1.89 Million 0.16% of portfolio
12,826
Q3 2024 Added 2.43%
$2.93B
$1.91 Million 0.16% of portfolio
126,762
Q1 2024 Reduced 4.66%
$1.2B
$1.58 Million 0.13% of portfolio
52,423
Q3 2019 Reduced 1.13%
$84.5B
$1.33 Million 0.11% of portfolio
6,400
Q3 2024 Reduced 0.14%
$697B
$1.31 Million 0.11% of portfolio
6,209
Q3 2024 Added 7.81%
$181M
$1.18 Million 0.1% of portfolio
318,076
Q3 2023 Reduced 43.72%
$154B
$1.15 Million 0.1% of portfolio
4,235
Q3 2024 Reduced 1.14%
$1.32T
$1.04 Million 0.09% of portfolio
1,811
Q3 2024 Added 1.34%
$904M
$865,000 0.07% of portfolio
14,000
Q2 2017 New
$121B
$707,000 0.06% of portfolio
6,714
Q2 2024 Reduced 4.52%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.19 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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