Mcdaniel Terry & Co as of June 30, 2017
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordson Corporation (NDSN) | 6.3 | $33M | 269k | 121.32 | |
| Illinois Tool Works (ITW) | 5.6 | $29M | 202k | 143.25 | |
| Microsoft Corporation (MSFT) | 5.3 | $28M | 400k | 68.93 | |
| Donaldson Company (DCI) | 4.8 | $25M | 545k | 45.54 | |
| FedEx Corporation (FDX) | 4.8 | $25M | 114k | 217.33 | |
| 3M Company (MMM) | 4.7 | $24M | 116k | 208.19 | |
| Johnson & Johnson (JNJ) | 4.7 | $24M | 182k | 132.29 | |
| Ecolab (ECL) | 4.6 | $24M | 177k | 132.75 | |
| Automatic Data Processing (ADP) | 4.3 | $22M | 218k | 102.46 | |
| Pepsi (PEP) | 4.0 | $21M | 179k | 115.49 | |
| National Instruments | 3.9 | $20M | 502k | 40.22 | |
| Intel Corporation (INTC) | 3.7 | $19M | 569k | 33.74 | |
| Procter & Gamble Company (PG) | 3.7 | $19M | 218k | 87.15 | |
| Coca-Cola Company (KO) | 3.6 | $18M | 410k | 44.85 | |
| Dover Corporation (DOV) | 3.5 | $18M | 223k | 80.22 | |
| United Parcel Service (UPS) | 3.4 | $18M | 159k | 110.59 | |
| Honeywell International (HON) | 3.4 | $17M | 131k | 133.29 | |
| Paccar (PCAR) | 3.4 | $17M | 263k | 66.04 | |
| Emerson Electric (EMR) | 3.3 | $17M | 283k | 59.62 | |
| Novartis (NVS) | 3.3 | $17M | 202k | 83.47 | |
| Schlumberger (SLB) | 2.5 | $13M | 196k | 65.84 | |
| Becton, Dickinson and (BDX) | 2.3 | $12M | 60k | 195.11 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $10M | 107k | 97.51 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.7M | 95k | 80.46 | |
| Apple (AAPL) | 1.5 | $7.6M | 53k | 144.02 | |
| W.W. Grainger (GWW) | 0.9 | $4.6M | 26k | 180.54 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $4.4M | 648k | 6.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 55k | 80.73 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 24k | 104.32 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 19k | 72.50 | |
| Black Stone Minerals (BSM) | 0.2 | $1.1M | 71k | 15.76 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.1M | 73k | 14.45 | |
| Dominion Resources (D) | 0.2 | $895k | 12k | 76.63 | |
| Luminex Corporation | 0.2 | $819k | 39k | 21.12 | |
| Bellicum Pharma | 0.2 | $797k | 68k | 11.67 | |
| Abbott Laboratories (ABT) | 0.1 | $693k | 14k | 48.59 | |
| Amazon (AMZN) | 0.1 | $573k | 592.00 | 967.91 | |
| Magellan Midstream Partners | 0.1 | $570k | 8.0k | 71.25 | |
| Medtronic (MDT) | 0.1 | $555k | 6.3k | 88.70 | |
| Pfizer (PFE) | 0.1 | $546k | 16k | 33.59 | |
| Sabine Royalty Trust (SBR) | 0.1 | $542k | 14k | 38.71 | |
| International Business Machines (IBM) | 0.1 | $525k | 3.4k | 153.78 | |
| At&t (T) | 0.1 | $460k | 12k | 37.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $389k | 4.8k | 80.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $381k | 2.3k | 169.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $349k | 375.00 | 930.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 4.3k | 74.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $304k | 325.00 | 935.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 5.5k | 55.78 | |
| Telefonica (TEF) | 0.1 | $293k | 28k | 10.39 | |
| Waste Management (WM) | 0.0 | $257k | 3.5k | 73.43 | |
| Home Depot (HD) | 0.0 | $257k | 1.7k | 153.16 | |
| ConocoPhillips (COP) | 0.0 | $254k | 5.8k | 43.90 | |
| Phillips 66 (PSX) | 0.0 | $235k | 2.8k | 82.66 | |
| Clorox Company (CLX) | 0.0 | $228k | 1.7k | 133.33 | |
| General Electric Company | 0.0 | $223k | 8.3k | 26.96 | |
| Merck & Co (MRK) | 0.0 | $218k | 3.4k | 63.97 | |
| Verizon Communications (VZ) | 0.0 | $218k | 4.9k | 44.64 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 4.3k | 50.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.6k | 128.89 | |
| Nokia Corporation (NOK) | 0.0 | $94k | 15k | 6.16 | |
| McDermott International | 0.0 | $78k | 11k | 7.19 |
