Mcdaniel Terry & Co

Latest statistics and disclosures from Mcdaniel Terry & Co's latest quarterly 13F-HR filing:

Companies in the Mcdaniel Terry & Co portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 8.34 373312 139.03
Nordson Corporation (NDSN) 6.00 255522 146.26
Ecolab (ECL) 5.42 170551 198.04
Automatic Data Processing (ADP) 5.37 207044 161.42
Illinois Tool Works (ITW) 4.86 193493 156.49
Intel Corporation (INTC) 4.44 535948 51.53
Donaldson Company (DCI) 4.33 517324 52.08
Procter & Gamble Company (PG) 4.23 211578 124.38
Pepsi (PEP) 3.78 171860 137.10
Johnson & Johnson (JNJ) 3.69 177585 129.38
Coca-Cola Company (KO) 3.47 396434 54.44
Dover Corporation (DOV) 3.45 215702 99.56
Honeywell International (HON) 3.38 124452 169.20
National Instruments (NATI) 3.26 483363 +3% 41.99
3M Company (MMM) 2.96 112167 164.40
Becton, Dickinson and (BDX) 2.91 71748 252.95
United Parcel Service (UPS) 2.88 149575 119.82
Emerson Electric (EMR) 2.85 265624 66.86
PACCAR (PCAR) 2.82 250758 70.01
McCormick & Company, Incorporated (MKC) 2.76 110019 156.30
Novartis AG (NVS) 2.75 196863 86.90
FedEx Corporation (FDX) 2.57 109839 145.57
Apple (AAPL) 2.30 63911 +4% 223.97
Taiwan Semiconductor Mfg (TSM) 1.77 237538 46.48
CVS Caremark Corporation (CVS) 1.57 154887 +3% 63.07
Schlumberger (SLB) 0.96 174864 34.17
Alcon Inc 0.84 90232 +35% 58.29
Exxon Mobil Corporation (XOM) 0.72 63622 +57% 70.60
Chevron Corporation (CVX) 0.49 25743 +17% 118.60
Black Stone Minerals 0.46 200357 +182% 14.24
Amazon (AMZN) 0.44 1564 +26% 1735.93
San Juan Basin Royalty Trust (SJT) 0.31 647452 3.02
MasterCard Incorporated (MA) 0.20 4598 +49% 271.64
Abbott Laboratories (ABT) 0.20 14939 +3% 83.67
Intuitive Surgical (ISRG) 0.19 2175 539.77
Abbvie 0.19 15520 +3% 75.71
Dorchester Minerals (DMLP) 0.16 52423 18.66
Alphabet Inc Class A cs 0.14 703 +60% 1220.48
Medtronic 0.13 7576 +15% 108.63
Luminex Corporation (LMNX) 0.11 32270 20.64
Walt Disney Company (DIS) 0.10 4784 +113% 130.23
Sabine Royalty Trust (SBR) 0.10 14000 43.36
Phillips 66 0.10 6081 102.45
JPMorgan Chase & Co. (JPM) 0.09 4799 +131% 117.73
Netflix (NFLX) 0.09 2200 +37% 267.73
Home Depot (HD) 0.08 2212 231.92
Boeing Company (BA) 0.08 1238 +18% 380.45
International Business Machines (IBM) 0.08 3218 145.43
Berkshire Hathaway (BRK.B) 0.07 2057 -7% 208.07
ConocoPhillips (COP) 0.07 7256 56.92
Merck & Co (MRK) 0.07 5343 +121% 84.22
UnitedHealth (UNH) 0.07 1927 +13% 217.44
Lowe's Companies (LOW) 0.07 4124 +29% 109.84
Vanguard Information Technology ETF (VGT) 0.07 1924 NEW 215.70
Mondelez Int 0.07 7596 NEW 55.29
Waste Management (WM) 0.06 3500 114.86
SYSCO Corporation (SYY) 0.06 4436 +29% 79.35
Verizon Communications (VZ) 0.06 6050 NEW 60.33
PNC Financial Services (PNC) 0.05 2043 NEW 139.99
AT&T; (T) 0.05 8838 +21% 37.79
NIKE (NKE) 0.05 3016 NEW 93.83
salesforce (CRM) 0.05 2000 NEW 148.50
Lam Research Corporation (LRCX) 0.05 1459 +8% 230.98
Vanguard REIT ETF (VNQ) 0.05 3032 NEW 93.34
Facebook Inc cl a 0.05 1800 +36% 178.33
Paypal Holdings 0.05 3280 103.66
BlackRock (BLK) 0.04 590 NEW 445.76
McDonald's Corporation (MCD) 0.04 1192 NEW 214.77
Pfizer (PFE) 0.04 7550 NEW 35.89
Cisco Systems (CSCO) 0.04 5285 NEW 49.39
Lockheed Martin Corporation (LMT) 0.04 604 NEW 390.73
First Financial Bankshares (FFIN) 0.04 7336 33.40
iShares S&P; MidCap 400 Index (IJH) 0.04 1215 NEW 193.42
Vanguard Europe Pacific ETF (VEA) 0.04 5596 NEW 41.10
Utilities SPDR (XLU) 0.04 3954 NEW 64.74
Vanguard Materials ETF (VAW) 0.04 1990 NEW 126.13
BP (BP) 0.03 5300 NEW 37.92
Telefonica S.A. (TEF) 0.03 28192 7.59
Wp Carey 0.03 2326 NEW 89.42
Nokia Corporation (NOK) 0.01 15250 5.05
McDermott International (MDR) 0.01 28270 2.02
Bellicum Pharma 0.00 11270 -18% 1.06

Past 13F-HR SEC Filings by Mcdaniel Terry & Co

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