Mcdaniel Terry & Co as of March 31, 2017
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordson Corporation (NDSN) | 6.6 | $34M | 275k | 122.84 | |
| Illinois Tool Works (ITW) | 5.3 | $27M | 204k | 132.47 | |
| Microsoft Corporation (MSFT) | 5.2 | $27M | 402k | 65.86 | |
| Donaldson Company (DCI) | 4.9 | $25M | 550k | 45.52 | |
| Johnson & Johnson (JNJ) | 4.5 | $23M | 182k | 124.55 | |
| Automatic Data Processing (ADP) | 4.4 | $22M | 218k | 102.39 | |
| Ecolab (ECL) | 4.4 | $22M | 178k | 125.34 | |
| 3M Company (MMM) | 4.4 | $22M | 116k | 191.33 | |
| FedEx Corporation (FDX) | 4.3 | $22M | 114k | 195.15 | |
| W.W. Grainger (GWW) | 4.1 | $21M | 90k | 232.76 | |
| Intel Corporation (INTC) | 4.0 | $21M | 569k | 36.07 | |
| Pepsi (PEP) | 3.9 | $20M | 180k | 111.86 | |
| Procter & Gamble Company (PG) | 3.8 | $20M | 219k | 89.85 | |
| Dover Corporation (DOV) | 3.5 | $18M | 224k | 80.35 | |
| Paccar (PCAR) | 3.5 | $18M | 264k | 67.20 | |
| Coca-Cola Company (KO) | 3.4 | $18M | 411k | 42.44 | |
| United Parcel Service (UPS) | 3.4 | $17M | 160k | 107.30 | |
| Emerson Electric (EMR) | 3.3 | $17M | 281k | 59.86 | |
| National Instruments | 3.2 | $17M | 507k | 32.56 | |
| Honeywell International (HON) | 3.1 | $16M | 129k | 124.87 | |
| Schlumberger (SLB) | 3.0 | $15M | 196k | 78.10 | |
| Novartis (NVS) | 2.9 | $15M | 201k | 74.27 | |
| CVS Caremark Corporation (CVS) | 2.3 | $12M | 150k | 78.50 | |
| Apple (AAPL) | 1.5 | $7.6M | 53k | 143.66 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $7.5M | 77k | 97.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 57k | 82.01 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $4.7M | 648k | 7.24 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 24k | 107.35 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.3M | 73k | 17.20 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 19k | 65.18 | |
| Black Stone Minerals (BSM) | 0.2 | $1.2M | 71k | 16.51 | |
| Dominion Resources (D) | 0.2 | $989k | 13k | 77.57 | |
| Bellicum Pharma | 0.2 | $939k | 76k | 12.34 | |
| Luminex Corporation | 0.1 | $720k | 39k | 18.38 | |
| Abbott Laboratories (ABT) | 0.1 | $634k | 14k | 44.39 | |
| International Business Machines (IBM) | 0.1 | $594k | 3.4k | 174.24 | |
| Magellan Midstream Partners | 0.1 | $615k | 8.0k | 76.88 | |
| Pfizer (PFE) | 0.1 | $556k | 16k | 34.20 | |
| At&t (T) | 0.1 | $516k | 12k | 41.54 | |
| Amazon (AMZN) | 0.1 | $525k | 592.00 | 886.82 | |
| Sabine Royalty Trust (SBR) | 0.1 | $498k | 14k | 35.57 | |
| Medtronic (MDT) | 0.1 | $504k | 6.3k | 80.55 | |
| Telefonica (TEF) | 0.1 | $470k | 42k | 11.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $396k | 4.9k | 80.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $375k | 2.3k | 166.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $376k | 2.1k | 183.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $296k | 5.5k | 54.31 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 9.3k | 33.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.3k | 73.19 | |
| ConocoPhillips (COP) | 0.1 | $289k | 5.8k | 49.95 | |
| Merck & Co (MRK) | 0.1 | $321k | 5.1k | 63.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $318k | 375.00 | 848.00 | |
| Waste Management (WM) | 0.1 | $255k | 3.5k | 72.86 | |
| Home Depot (HD) | 0.1 | $245k | 1.7k | 146.79 | |
| General Electric Company | 0.1 | $271k | 9.1k | 29.84 | |
| Verizon Communications (VZ) | 0.1 | $238k | 4.9k | 48.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $249k | 325.00 | 766.15 | |
| Clorox Company (CLX) | 0.1 | $245k | 1.8k | 134.62 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 1.8k | 113.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.6k | 131.43 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 4.3k | 51.87 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.8k | 79.14 | |
| Nokia Corporation (NOK) | 0.0 | $83k | 15k | 5.44 | |
| McDermott International | 0.0 | $73k | 11k | 6.73 |
