MCDANIEL TERRY & CO

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$1.19B
Signature - Title
John McDaniel - Senior Analyst
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by MCDANIEL TERRY & CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MCDANIEL TERRY & CO reported 98 stock holdings with total value $1.19B as of Q3 2024. Top holdings included MSFT, AAPL, NDSN, TSM, and ADP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 98 $1.19B +$42.9M -$16.3M +$26.6M MSFT, AAPL, NDSN, TSM, ADP 13F-HR 10/23/2024, 10:19 AM
Q2 2024 94 $1.15B +$35M -$7.71M +$27.3M MSFT, AAPL, TSM, NDSN, ADP 13F-HR 8/5/2024, 07:42 AM
Q1 2024 102 $1.12B +$11.1M -$16.9M -$5.81M MSFT, AAPL, NDSN, PCAR, ADP 13F-HR 4/29/2024, 03:11 PM
Q4 2023 85 $1.05B +$7.66M -$19.2M -$11.5M MSFT, AAPL, NDSN, ITW, ADP 13F-HR 1/24/2024, 12:00 PM
Q3 2023 84 $960M +$38.4M -$15.5M +$22.9M MSFT, AAPL, NDSN, ADP, ITW 13F-HR 10/23/2023, 01:43 PM
Q2 2023 88 $983M +$9.04M -$15M -$5.98M MSFT, AAPL, NDSN, ITW, ADP 13F-HR 7/21/2023, 09:35 AM
Q1 2023 92 $918M +$19.8M -$12.1M +$7.67M MSFT, AAPL, NDSN, ITW, ADP 13F-HR 5/5/2023, 11:16 AM
Q4 2022 89 $860M +$5.74M -$6.2M -$461K MSFT, NDSN, AAPL, ADP, ITW 13F-HR 1/23/2023, 02:32 PM
Q3 2022 90 $772M +$9.26M -$1.4M +$7.86M MSFT, AAPL, NDSN, ADP, ITW 13F-HR 10/6/2022, 10:04 AM
Q2 2022 93 $810M +$26.5M -$4.84M +$21.7M MSFT, AAPL, NDSN, ADP, ITW 13F-HR 7/28/2022, 08:32 AM
Q1 2022 99 $925M +$37.6M -$38.9M -$1.35M MSFT, AAPL, NDSN, ADP, ITW 13F-HR 4/27/2022, 10:17 AM
Q4 2021 97 $998M +$61M -$9.12M +$51.8M MSFT, AAPL, NDSN, ADP, ITW 13F-HR 1/20/2022, 01:04 PM
Q3 2021 89 $857M +$10.5M -$4.42M +$6.05M MSFT, NDSN, AAPL, ADP, ITW 13F-HR 12/6/2021, 02:16 PM
Q2 2021 92 $868M +$6.67M -$1.38M +$5.28M MSFT, AAPL, NDSN, ITW, ADP 13F-HR 8/11/2021, 01:22 PM
Q1 2021 86 $817M +$5.51M -$1.27M +$4.25M MSFT, AAPL, NDSN, ITW, ADP 13F-HR 5/17/2021, 08:56 AM
Q4 2020 86 $789M +$20.8M -$1.03M +$19.8M MSFT, AAPL, NDSN, ITW, ECL 13F-HR 2/12/2021, 11:12 AM
Q3 2020 82 $707M +$39.6M -$15.1M +$24.5M MSFT, NDSN, AAPL, ITW, ECL 13F-HR 11/9/2020, 09:38 AM
Q2 2020 79 $656M +$57.5M -$47.2M +$10.4M MSFT, NDSN, AAPL, ECL, ITW 13F-HR 8/13/2020, 11:35 AM
Q1 2020 72 $544M +$11.7M -$20M -$8.33M MSFT, NDSN, INTC, ADP, ITW 13F-HR 5/8/2020, 02:56 PM
Q4 2019 83 $669M +$2.7M -$9.45M -$6.76M MSFT, NDSN, ADP, ITW, ECL 13F-HR 2/3/2020, 11:23 AM
Q3 2019 82 $623M +$15.1M -$5.07M +$10M MSFT, NDSN, ECL, ADP, ITW 13F-HR 11/7/2019, 12:24 PM
Q2 2019 64 $603M +$13.9M -$4.73M +$9.21M MSFT, NDSN, ADP, ECL, ITW 13F-HR 8/12/2019, 12:25 PM
Q1 2019 64 $584M +$4.94M -$3.58M +$1.36M MSFT, NDSN, ADP, ECL, INTC 13F-HR 5/9/2019, 01:56 PM
Q4 2018 60 $516M +$3.53M -$6.16M -$2.63M MSFT, NDSN, ADP, ECL, INTC 13F-HR 2/7/2019, 01:16 PM
Q3 2018 63 $593M +$4.29M -$9.54M -$5.25M MSFT, NDSN, ADP, DCI, ITW 13F-HR 11/13/2018, 10:12 AM
Q2 2018 67 $544M +$7.95M -$1.19M +$6.77M MSFT, NDSN, ADP, ITW, INTC 13F-HR 8/13/2018, 03:19 PM
Q1 2018 62 $547M +$948K -$2.63M -$1.68M NDSN, MSFT, ITW, INTC, FDX 13F-HR 5/11/2018, 02:44 PM
Q4 2017 61 $565M +$1.07M -$3.88M -$2.81M NDSN, MSFT, ITW, FDX, MMM 13F-HR 2/9/2018, 02:36 PM
Q3 2017 59 $529M +$6.83M -$13.4M -$6.54M NDSN, MSFT, ITW, FDX, DCI 13F-HR 11/13/2017, 10:21 AM
Q2 2017 62 $516M +$14.6M -$19.5M -$4.94M NDSN, ITW, MSFT, DCI, FDX 13F-HR 8/10/2017, 01:49 PM
Q1 2017 64 $511M +$8.83M -$1.46M +$7.37M NDSN, ITW, MSFT, DCI, JNJ 13F-HR 5/12/2017, 01:25 PM
Q4 2016 63 $482M +$5.12M -$2.87M +$2.25M NDSN, MSFT, ITW, DCI, ADP 13F-HR 2/10/2017, 02:26 PM
Q3 2016 62 $467M +$4.78M -$2.6M +$2.18M NDSN, ITW, MSFT, INTC, JNJ 13F-HR 11/10/2016, 11:04 AM
Q2 2016 66 $445M +$13.4M -$2.57M +$10.8M NDSN, JNJ, ITW, MSFT, ECL 13F-HR 8/15/2016, 08:19 AM
Q1 2016 49 $425M +$19.6M -$476K +$19.2M MSFT, NDSN, ITW, GWW, ADP 13F-HR 5/16/2016, 09:30 AM
Q4 2015 45 $384M +$12.9M -$2.24M +$10.7M MSFT, ECL, INTC, ITW, JNJ 13F-HR 2/12/2016, 08:49 AM
Q3 2015 45 $359M +$10.1M -$12.9M -$2.8M ECL, GWW, NDSN, MSFT, ADP 13F-HR 11/12/2015, 01:19 PM
Q2 2015 46 $397M +$19.8M -$24.6M -$4.88M NDSN, GWW, ECL, FDX, ITW 13F-HR 8/7/2015, 12:24 PM
Q1 2015 49 $409M +$3.26M -$4.37M -$1.11M SIAL, NDSN, ECL, GWW, ITW 13F-HR 5/8/2015, 12:08 PM
Q4 2014 50 $423M +$6.41M -$2.94M +$3.47M SIAL, GWW, NDSN, DCI, INTC 13F-HR 2/17/2015, 02:49 PM
Q3 2014 49 $418M +$1.33M -$5.83M -$4.5M SIAL, GWW, NDSN, DCI, ECL 13F-HR 11/13/2014, 02:50 PM
Q2 2014 48 $420M +$21.6M -$15.9M +$5.69M NDSN, GWW, DCI, SIAL, SLB 13F-HR 8/11/2014, 11:10 AM
Q1 2014 48 $394M +$5.28M -$1.06M +$4.22M GWW, DCI, NDSN, ECL, SIAL 13F-HR 5/14/2014, 04:03 PM
Q4 2013 49 $396M $0 $0 DCI, GWW, NDSN, SIAL, ECL 13F-HR 2/13/2014, 02:08 PM