Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCDANIEL TERRY & CO | 01-24-2024 | 12-31-2023 | 85 | 1,045,392,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft | COM | 1 | $113,915,000 | 302,932 | 10.90 | 10.08 | -3,490 | -1.14 | 12-31-2023 |
| Apple | COM | 2 | $69,062,000 | 358,706 | 6.61 | 6.40 | -315 | -0.09 | 12-31-2023 |
| Nordson | COM | 3 | $58,171,000 | 220,211 | 5.56 | 5.12 | -220 | -0.10 | 12-31-2023 |
| Illinois Tool Works | COM | 4 | $44,944,000 | 171,583 | 4.30 | 4.11 | 408 | 0.24 | 12-31-2023 |
