MCDANIEL TERRY & CO
82 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor | 273.5K | $130.6M | $113.2M | 8.50% | -1,631 | 2026-06-30 |
| 2 | MSFT | Microsoft | 295.9K | $110.4M | $147.1M | 11.04% | +28 | 2026-06-30 |
| 3 | AAPL | Apple | 349.9K | $101.2M | $115.9M | 8.70% | -174 | 2026-06-30 |
| 4 | APH | Amphenol | 401.8K | $70.8M | $62.4M | 4.68% | -1,112 | 2026-06-30 |
| 5 | NDSN | Nordson | 233.8K | $70.5M | $72.3M | 5.43% | -412 | 2026-06-30 |
| 6 | ITW | Illinois Tool Works | 185.0K | $50.0M | $49.7M | 3.73% | +26 | 2026-06-30 |
| 7 | DCI | Donaldson | 553.4K | $49.7M | $48.2M | 3.62% | +16 | 2026-06-30 |
| 8 | DOV | Dover | 214.9K | $48.2M | $40.6M | 3.05% | -307 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 186.3K | $47.3M | $49.8M | 3.74% | +234 | 2026-06-30 |
| 10 | PCAR | Paccar | 384.5K | $46.2M | $47.1M | 3.53% | -437 | 2026-06-30 |
| 11 | ECL | Ecolab | 164.4K | $45.8M | $45.1M | 3.39% | +114 | 2026-06-30 |
| 12 | ADP | Automatic Data Processing | 192.4K | $43.1M | $53.2M | 3.99% | -116 | 2026-06-30 |
| 13 | EMR | Emerson Electric | 282.8K | $40.5M | $41.6M | 3.12% | -248 | 2026-06-30 |
| 14 | KO | Coca-Cola | 440.5K | $35.8M | $39.1M | 2.93% | +145 | 2026-06-30 |
| 15 | PG | Procter & Gamble | 217.5K | $31.9M | $31.9M | 2.40% | +195 | 2026-06-30 |
| 16 | CTAS | Cintas | 178.1K | $30.3M | $35.4M | 2.66% | +643 | 2026-06-30 |
| 17 | TXN | Texas Instruments | 94.4K | $28.1M | $24.9M | 1.87% | +2.3K | 2026-06-30 |
| 18 | AMZN | Amazon | 115.9K | $27.6M | $28.8M | 2.16% | -58 | 2026-06-30 |
| 19 | ISRG | Intuitive Surgical | 68.7K | $27.3M | $25.9M | 1.95% | +305 | 2026-06-30 |
| 20 | — | Eaton | 53.6K | $22.8M | $22.8M | 1.71% | +2.4K | 2026-06-30 |
| 21 | SYK | Stryker | 67.7K | $21.3M | $19.1M | 1.43% | +1.7K | 2026-06-30 |
| 22 | APD | Air Products & Chemicals | 66.2K | $19.4M | $19.2M | 1.44% | +866 | 2026-06-30 |
| 23 | — | Alcon | 265.6K | $17.8M | $17.8M | 1.34% | +21.6K | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific | 35.3K | $17.7M | $22.7M | 1.70% | +2.6K | 2026-06-30 |
| 25 | HON | Honeywell | 68.3K | $15.3M | $13.9M | 1.04% | -- | 2026-06-30 |
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