13F-HR filed by MCDANIEL TERRY & CO
MCDANIEL TERRY & CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-06, with 89 holding rows worth $857,183,000.
- Accession
- 0001104366-21-000008
- Filer
- CIK 1104366
- Filed
- 2021-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 89 entries on the cover page, a total value of $857,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,183,000 with VALUE read as thousands by filing date, 13F file number 028-04015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 307,848 | $86,789,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 216,166 | $51,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 356,441 | $50,436,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187,111 | $37,407,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173,197 | $35,788,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 157,104 | $32,775,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 207,670 | $32,293,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 286,713 | $32,012,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 496,185 | $28,486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 201,903 | $28,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 174,570 | $28,193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 499,088 | $26,591,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 121,527 | $25,798,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166,258 | $25,007,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 264,561 | $24,922,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 113,451 | $24,879,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 407,340 | $21,373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 114,396 | $20,067,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 248,431 | $19,606,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,560 | $19,312,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,607 | $18,498,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,710 | $18,187,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 220,349 | $17,731,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 212,475 | $17,376,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214,186 | $17,355,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 438,822 | $17,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,913 | $16,139,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,204 | $15,685,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,280 | $14,315,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,431 | $11,635,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,397 | $4,989,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 565,191 | $2,860,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,466 | $2,733,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $1,871,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 150,357 | $1,812,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,139 | $1,633,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,542 | $1,579,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,985 | $1,130,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,980 | $1,036,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,682 | $1,027,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 52,423 | $1,005,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,887 | $989,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,299 | $943,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,144 | $941,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,038 | $824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,035 | $818,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,057 | $804,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,820 | $789,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,945 | $606,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,000 | $600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,823 | $598,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,575 | $532,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,500 | $523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,852 | $505,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 590 | $495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,802 | $474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,365 | $467,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 802 | $462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,157 | $447,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,482 | $438,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,075 | $398,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,610 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,559 | $372,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,833 | $363,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,326 | $349,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,336 | $337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119 | $317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,562 | $302,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,941 | $300,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 215 | $291,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 445 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,140 | $277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,142 | $275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,688 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 742 | $256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,693 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 508 | $228,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 911 | $228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 746 | $227,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,109 | $225,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 521 | $221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,409 | $220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 956 | $219,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $211,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 287 | $209,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $206,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,000 | $71,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,983 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104366-21-000008 | this filing | 2021-12-06 | acceptance time not in the bulk data set |