Titelia

Holdings of MCDANIEL TERRY & CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
77 in 3 countries
Top ten
56.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 295,823109.5M $
2Taiwan Semiconductor Manufacturing Co Ltd 275,14993M $
3Apple Inc 350,02888.8M $
4Nordson Corp 234,25262.3M $
5Amphenol Corp 402,89150.9M $
6Illinois Tool Works Inc 185,01848.2M $
7Donaldson Co Inc 553,41147M $
8Johnson & Johnson 186,03345.5M $
9Dover Corp 215,17444.9M $
10PACCAR Inc 384,92644.5M $
11Ecolab Inc 164,25343.7M $
12Automatic Data Processing Inc 192,46739.1M $
13Emerson Electric Co. 283,07437.1M $
14Coca-Cola Co/The 440,34933.5M $
15Intuitive Surgical Inc 68,41431.5M $
16Procter & Gamble Co/The 217,32231.4M $
17Honeywell International Inc 134,79530.5M $
18Cintas Corp 177,41530M $
19Amazon.com Inc 115,91224.1M $
20Stryker Corp 66,04221.7M $
21Air Products and Chemicals Inc 65,37719M $
22Texas Instruments Inc 92,11117.9M $
23Intuit Inc 40,38717.5M $
24Thermo Fisher Scientific Inc 32,69216.1M $
25Berkshire Hathaway Inc 25,12612M $
26Zebra Technologies Corp 55,09411.5M $
27Exxon Mobil Corp 58,88710M $
28Republic Services Inc 32,1917.1M $
29McCormick & Co Inc/MD 128,5346.5M $
30Adobe Inc 24,9226.1M $
31Lam Research Corp 13,5002.9M $
32State Street SPDR S&P 500 ETF Trust 4,2182.7M $
33NVIDIA Corp 15,6102.7M $
34AbbVie Inc 12,0592.6M $
35PepsiCo Inc 15,5882.4M $
36Alphabet Inc 7,6752.2M $
37Chevron Corp 10,2112.1M $
38WW Grainger Inc 1,8302M $
39Becton Dickinson & Co 12,6752M $
40Black Stone Minerals LP 119,9871.8M $
41FedEx Corp 4,8421.7M $
42Stellar Bancorp Inc 46,4191.7M $
43United Parcel Service Inc 16,3141.6M $
44San Juan Basin Royalty Trust 318,0761.5M $
45Waste Management Inc 6,2751.4M $
46Dorchester Minerals LP 52,4231.4M $
47Mastercard Inc 2,7941.4M $
48Abbott Laboratories 13,4001.4M $
49Sabine Royalty Trust 14,0001.1M $
50Netflix Inc 10,000961.5K $
51Alphabet Inc 3,156905.3K $
52Duke Energy Corp 6,168807.6K $
53Eli Lilly & Co 749688.9K $
54Sysco Corp 9,249659.7K $
55Broadcom Inc 2,017624.3K $
56ConocoPhillips 4,264562.8K $
57Waters Corp 1,737517.2K $
58Lowe's Cos Inc 2,187516.6K $
59Novartis AG 3,325507.9K $
60Bristol-Myers Squibb Co 8,319504.5K $
61Phillips 66 2,730497.4K $
62International Business Machines Corp. 1,988481.9K $
63McDonald's Corp. 1,384430.1K $
64SPDR Gold Shares 939404K $
653M Co 2,445355.1K $
66Home Depot Inc/The 1,072352.5K $
67Texas Capital Bancshares Inc 3,500332.1K $
68Solstice Advanced Materials Inc 4,283326.2K $
69Walmart Inc 2,586321.4K $
70Meta Platforms Inc 527301.5K $
71Amgen Inc 787276.9K $
72Enterprise Products Partners LP 7,020265.6K $
73Vanguard Information Technology ETF 360251.2K $
74JPMorgan Chase & Co 850250K $
75First Financial Bankshares Inc 7,336216K $
76NextEra Energy Inc 2,254209.3K $
77Nokia Oyj 14,968120.3K $

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Sector breakdown

  • Technology 34.6 %
  • Industrials 22.9 %
  • Health care 10.9 %
  • Consumer staples 6.0 %
  • Materials 5.5 %
  • Consumer discretionary 2.3 %
  • Financials 1.2 %
  • Energy 1.0 %
  • Communication 0.4 %
  • Utilities 0.1 %
  • Unattributed 15.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.8 %
  • Taiwan 8.2 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States751B $91.76 %
2Taiwan193M $8.23 %
3Finland1120.3K $0.01 %
Cite this page

Titelia. "Holdings of MCDANIEL TERRY & CO". https://titelia.com/en/funds/US13F1104366