Mcdaniel Terry & Co

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

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Positions held by Mcdaniel Terry & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mcdaniel Terry & Co

Mcdaniel Terry & Co holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.9 $133M +6% 316k 421.50
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Apple (AAPL) 7.4 $91M 361k 250.42
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Taiwan Semiconductor Mfg (TSM) 4.7 $58M 293k 197.49
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Automatic Data Processing (ADP) 4.7 $57M +5% 195k 292.73
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Nordson Corporation (NDSN) 4.0 $49M +7% 234k 209.24
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Illinois Tool Works (ITW) 3.9 $48M +8% 188k 253.56
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Paccar (PCAR) 3.4 $42M +4% 404k 104.02
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Dover Corporation (DOV) 3.4 $42M +5% 222k 187.60
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Ecolab (ECL) 3.3 $40M +4% 170k 234.32
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Donaldson Company (DCI) 3.1 $38M +9% 562k 67.35
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Procter & Gamble Company (PG) 3.1 $37M +7% 223k 167.65
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Intuitive Surgical (ISRG) 3.0 $37M 71k 521.96
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Emerson Electric (EMR) 3.0 $37M +4% 294k 123.93
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FedEx Corporation (FDX) 2.8 $34M 120k 281.33
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Cintas Corporation (CTAS) 2.7 $33M 183k 182.70
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Honeywell International (HON) 2.6 $32M +3% 140k 225.89
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Amphenol Corporation (APH) 2.3 $29M 412k 69.45
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Coca-Cola Company (KO) 2.3 $28M +7% 457k 62.26
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Johnson & Johnson (JNJ) 2.3 $28M +5% 195k 144.62
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Pepsi (PEP) 2.3 $28M +4% 182k 152.06
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Amazon (AMZN) 2.2 $27M 124k 219.39
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Intuit (INTU) 2.1 $26M 41k 628.50
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Stryker Corporation (SYK) 2.0 $24M 67k 360.05
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Alcon (ALC) 1.8 $22M 255k 84.89
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Becton, Dickinson and (BDX) 1.6 $20M +2% 88k 226.87
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McCormick & Company, Incorporated (MKC) 1.6 $20M 258k 76.24
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Air Products & Chemicals (APD) 1.6 $19M 65k 290.04
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Zebra Technologies (ZBRA) 1.5 $18M 48k 386.22
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Adobe Systems Incorporated (ADBE) 1.4 $17M +2% 38k 444.68
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Texas Instruments Incorporated (TXN) 1.3 $16M 85k 187.51
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Thermo Fisher Scientific (TMO) 1.3 $16M 30k 520.24
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Berkshire Hathaway (BRK.B) 1.0 $12M 26k 453.28
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Exxon Mobil Corporation (XOM) 0.7 $8.1M +39% 75k 107.58
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NVIDIA Corporation (NVDA) 0.3 $3.9M 29k 134.30
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United Parcel Service (UPS) 0.3 $3.4M +3% 27k 126.10
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Spdr S&p 500 Etf (SPY) 0.2 $3.0M 5.2k 586.01
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Alphabet Inc Class A cs (GOOGL) 0.2 $2.7M 15k 189.29
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Abbvie (ABBV) 0.2 $2.6M 15k 177.73
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MasterCard Incorporated (MA) 0.2 $2.1M 4.0k 526.49
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Abbott Laboratories (ABT) 0.2 $2.1M 18k 113.10
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W.W. Grainger (GWW) 0.2 $1.9M 1.8k 1054.10
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Chevron Corporation (CVX) 0.2 $1.9M 13k 144.82
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Black Stone Minerals (BSM) 0.2 $1.9M 127k 14.60
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Dorchester Minerals (DMLP) 0.1 $1.7M 52k 33.33
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JPMorgan Chase & Co. (JPM) 0.1 $1.5M 6.2k 239.65
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Eli Lilly & Co. (LLY) 0.1 $1.4M +125% 1.8k 772.14
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Stellar Bancorp Ord (STEL) 0.1 $1.3M NEW 46k 28.35
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Waste Management (WM) 0.1 $1.3M 6.4k 201.72
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Facebook Inc cl a (META) 0.1 $1.3M +20% 2.2k 585.73
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San Juan Basin Royalty Trust (SJT) 0.1 $1.2M 318k 3.83
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Lam Research (LRCX) 0.1 $1.0M +896% 14k 72.23
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Sabine Royalty Trust (SBR) 0.1 $907k 14k 64.79
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Netflix (NFLX) 0.1 $898k 1.0k 891.76
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Lowe's Companies (LOW) 0.1 $793k -24% 3.2k 246.81
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Vanguard REIT ETF (VNQ) 0.1 $730k 8.2k 89.02
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SYSCO Corporation (SYY) 0.1 $711k 9.3k 76.42
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Medtronic (MDT) 0.1 $684k 8.6k 79.83
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Duke Energy (DUK) 0.1 $659k +69% 6.1k 107.73
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International Business Machines (IBM) 0.1 $657k 3.0k 219.73
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McDonald's Corporation (MCD) 0.1 $631k 2.2k 290.11
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Utilities SPDR (XLU) 0.1 $612k 8.1k 75.67
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salesforce (CRM) 0.1 $610k 1.8k 334.61
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Danaher Corporation (DHR) 0.0 $607k 2.6k 229.40
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Alphabet Inc Class C cs (GOOG) 0.0 $603k 3.2k 190.46
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ConocoPhillips (COP) 0.0 $579k -13% 5.8k 99.18
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Wal-Mart Stores (WMT) 0.0 $496k 5.5k 90.31
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Bristol Myers Squibb (BMY) 0.0 $493k 8.7k 56.54
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Servicenow (NOW) 0.0 $475k 448.00 1060.27
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Nextera Energy (NEE) 0.0 $436k 6.1k 71.62
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Blackstone Group Inc Com Cl A (BX) 0.0 $431k 2.5k 172.40
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Talen Energy Corp (TLN) 0.0 $419k 2.1k 201.54
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Mondelez Int (MDLZ) 0.0 $416k 7.0k 59.77
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Home Depot (HD) 0.0 $406k 1.0k 388.89
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iShares S&P MidCap 400 Index (IJH) 0.0 $401k 6.4k 62.27
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Novartis (NVS) 0.0 $383k -36% 3.9k 97.21
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Aercap Holdings Nv Ord Cmn (AER) 0.0 $375k 3.9k 95.76
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Merck & Co (MRK) 0.0 $372k 3.7k 99.41
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Broadcom (AVGO) 0.0 $366k 1.6k 231.65
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Vanguard Europe Pacific ETF (VEA) 0.0 $353k 7.4k 47.88
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3M Company (MMM) 0.0 $342k NEW 2.7k 128.96
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SPDR KBW Regional Banking (KRE) 0.0 $340k 5.6k 60.31
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iShares Dow Jones Transport. Avg. (IYT) 0.0 $328k 4.9k 67.55
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Metropcs Communications (TMUS) 0.0 $322k 1.5k 221.00
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Phillips 66 (PSX) 0.0 $311k -13% 2.7k 113.92
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UnitedHealth (UNH) 0.0 $308k 608.00 506.58
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Palo Alto Networks (PANW) 0.0 $298k +100% 1.6k 181.93
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Blackrock (BLK) 0.0 $272k 265.00 1026.42
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Amgen (AMGN) 0.0 $268k 1.0k 260.19
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First Financial Bankshares (FFIN) 0.0 $264k 7.3k 35.99
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Sap Ag Dem5 Ords (SAPGF) 0.0 $258k 1.1k 242.25
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S&p Global (SPGI) 0.0 $256k 515.00 497.09
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Pfizer (PFE) 0.0 $247k +7% 9.3k 26.51
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Enterprise Products Partners (EPD) 0.0 $245k NEW 7.8k 31.33
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Vanguard S&p 500 Etf idx (VOO) 0.0 $241k NEW 447.00 539.15
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Advanced Micro Devices (AMD) 0.0 $230k 1.9k 120.86
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SPDR Gold Trust (GLD) 0.0 $227k -2% 939.00 241.75
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $207k NEW 405.00 511.11
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Ferguson Plc F 0.0 $206k 1.2k 173.99
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Veeva Sys Inc cl a (VEEV) 0.0 $201k 956.00 210.25
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Nokia Corporation (NOK) 0.0 $68k 15k 4.44
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Parent Cap Corp F 0.0 $0 NEW 13k 0.00
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Past Filings by Mcdaniel Terry & Co

SEC 13F filings are viewable for Mcdaniel Terry & Co going back to 2011

View all past filings