Mcdaniel Terry & CO Portfolio Holdings

Mcdaniel Terry & CO

  • $1.14 Billion
  • Q1 2025

Mcdaniel Terry & CO has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $118M, Apple Inc. with a value of $79.9M, Automatic Data Processing Inc with a value of $59.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $48M, and Nordson Corp with a value of $47.4M.

Examining the 13F form we can see an decrease of $76.8M in the current position value, from $1.22B to 1.14B.

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

Portfolio value $1.14 Billion
Industrials: $389 Million
Technology: $360 Million
Healthcare: $159 Million
Consumer Defensive: $98.4 Million
Basic Materials: $62 Million
Consumer Cyclical: $25 Million
Financial Services: $18.1 Million
Energy: $16.5 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$118 Million 10.37% of portfolio
315,653
Q1 2025 Added 0.02%
$3.36T
$79.9 Million 6.99% of portfolio
359,631
Q1 2025 Reduced 0.47%
$121B
$59.3 Million 5.19% of portfolio
194,014
Q1 2025 Reduced 0.54%
$856B
$48 Million 4.2% of portfolio
289,288
Q1 2025 Reduced 1.16%
$10.8B
$47.4 Million 4.15% of portfolio
235,135
Q1 2025 Added 0.38%
$73.6B
$46.3 Million 4.05% of portfolio
186,726
Q1 2025 Reduced 0.53%
$67.9B
$42.7 Million 3.74% of portfolio
168,515
Q1 2025 Reduced 0.64%
$32B
$39.1 Million 3.42% of portfolio
401,703
Q1 2025 Reduced 0.68%
$23.7B
$38.7 Million 3.39% of portfolio
220,357
Q1 2025 Reduced 0.62%
$8.03B
$37.6 Million 3.29% of portfolio
560,037
Q1 2025 Reduced 0.32%
$382B
$37.2 Million 3.26% of portfolio
218,572
Q1 2025 Reduced 2.01%
$21.2B
$37.2 Million 3.26% of portfolio
181,073
Q1 2025 Reduced 0.99%
$182B
$34.6 Million 3.03% of portfolio
69,903
Q1 2025 Reduced 0.85%
$311B
$32.1 Million 2.81% of portfolio
447,785
Q1 2025 Reduced 1.97%
$404B
$31.9 Million 2.79% of portfolio
192,473
Q1 2025 Reduced 1.19%
$62.3B
$31.4 Million 2.75% of portfolio
286,557
Q1 2025 Reduced 2.62%
$45.1B
$26.9 Million 2.35% of portfolio
409,459
Q1 2025 Reduced 0.61%
$176B
$25 Million 2.19% of portfolio
40,695
Q1 2025 Added 0.44%
$138B
$24.8 Million 2.17% of portfolio
66,540
Q1 2025 Reduced 0.84%
$1.93T
$23.4 Million 2.05% of portfolio
123,227
Q1 2025 Reduced 0.69%
$46.5B
$23.3 Million 2.04% of portfolio
245,222
Q1 2025 Reduced 3.8%
$18.7B
$20.7 Million 1.81% of portfolio
251,228
Q1 2025 Reduced 2.68%
$58.5B
$20.1 Million 1.76% of portfolio
87,911
Q1 2025 Added 0.29%
$59.2B
$19 Million 1.66% of portfolio
64,480
Q1 2025 Reduced 1.29%
$177B
$15.8 Million 1.39% of portfolio
88,137
Q1 2025 Added 3.34%
$166B
$15.3 Million 1.34% of portfolio
30,674
Q1 2025 Added 1.44%
$171B
$14.7 Million 1.29% of portfolio
38,414
Q1 2025 Added 0.68%
$12.8B
$14.2 Million 1.25% of portfolio
50,384
Q1 2025 Added 6.08%
$691B
$13.5 Million 1.18% of portfolio
25,300
Q1 2025 Reduced 2.79%
$185B
$10.6 Million 0.93% of portfolio
33,904
Q1 2025 New
$115B
$10.6 Million 0.93% of portfolio
39,136
Q1 2025 New
$452B
$7.03 Million 0.61% of portfolio
59,076
Q1 2025 Reduced 21.58%
$184B
$6.79 Million 0.59% of portfolio
45,275
Q1 2025 Reduced 75.14%
$55.1B
$6.35 Million 0.56% of portfolio
26,046
Q1 2025 Reduced 78.31%
$329B
$3.01 Million 0.26% of portfolio
14,371
Q1 2025 Reduced 0.92%
$0
$2.91 Million 0.25% of portfolio
5,203
Q3 2024 Added 36.35%
$277B
$2.91 Million 0.25% of portfolio
26,810
Q1 2025 Reduced 6.52%
$226B
$2.41 Million 0.21% of portfolio
18,153
Q1 2025 Reduced 0.14%
$967B
$2.32 Million 0.2% of portfolio
15,007
Q1 2025 Added 3.3%
$509B
$2.21 Million 0.19% of portfolio
4,040
Q3 2024 Added 0.12%
$272B
$2.15 Million 0.19% of portfolio
12,834
Q1 2025 Added 0.03%
$71.4B
$2.16 Million 0.19% of portfolio
19,592
Q1 2025 Reduced 26.76%
$51.2B
$1.81 Million 0.16% of portfolio
1,830
Q2 2024 Reduced 0.05%
$3.03B
$1.83 Million 0.16% of portfolio
119,987
Q1 2025 Reduced 5.34%
$283M
$1.76 Million 0.15% of portfolio
318,076
Q3 2023 Reduced 43.72%
$1.1B
$1.58 Million 0.14% of portfolio
52,423
Q3 2019 Reduced 1.13%
$714B
$1.51 Million 0.13% of portfolio
6,166
Q1 2025 Reduced 0.69%
$93.7B
$1.45 Million 0.13% of portfolio
6,275
Q1 2025 Reduced 1.95%
-
$1.28 Million 0.11% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $1.14 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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