Mcdaniel Terry & Co as of Sept. 30, 2017
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordson Corporation (NDSN) | 6.0 | $32M | 266k | 118.50 | |
| Microsoft Corporation (MSFT) | 5.6 | $30M | 398k | 74.49 | |
| Illinois Tool Works (ITW) | 5.6 | $30M | 200k | 147.96 | |
| FedEx Corporation (FDX) | 4.8 | $26M | 113k | 225.58 | |
| Donaldson Company (DCI) | 4.7 | $25M | 535k | 45.94 | |
| 3M Company (MMM) | 4.6 | $24M | 115k | 209.90 | |
| Automatic Data Processing (ADP) | 4.5 | $24M | 217k | 109.32 | |
| Johnson & Johnson (JNJ) | 4.5 | $24M | 181k | 130.01 | |
| Ecolab (ECL) | 4.3 | $23M | 176k | 128.61 | |
| Intel Corporation (INTC) | 4.0 | $21M | 554k | 38.08 | |
| National Instruments | 3.9 | $20M | 483k | 42.17 | |
| Dover Corporation (DOV) | 3.8 | $20M | 220k | 91.39 | |
| Pepsi (PEP) | 3.7 | $20M | 176k | 111.43 | |
| Procter & Gamble Company (PG) | 3.7 | $20M | 215k | 90.98 | |
| United Parcel Service (UPS) | 3.5 | $19M | 155k | 120.09 | |
| Paccar (PCAR) | 3.5 | $19M | 255k | 72.34 | |
| Coca-Cola Company (KO) | 3.4 | $18M | 402k | 45.01 | |
| Honeywell International (HON) | 3.4 | $18M | 127k | 141.74 | |
| Emerson Electric (EMR) | 3.3 | $17M | 276k | 62.84 | |
| Novartis (NVS) | 3.2 | $17M | 196k | 85.85 | |
| Becton, Dickinson and (BDX) | 2.7 | $14M | 72k | 195.95 | |
| Schlumberger (SLB) | 2.5 | $14M | 193k | 69.76 | |
| CVS Caremark Corporation (CVS) | 2.1 | $11M | 140k | 81.32 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $11M | 111k | 102.64 | |
| Apple (AAPL) | 1.6 | $8.2M | 53k | 154.13 | |
| San Juan Basin Royalty Trust (SJT) | 1.0 | $5.1M | 648k | 7.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 51k | 81.98 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 24k | 117.51 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 19k | 88.85 | |
| Black Stone Minerals (BSM) | 0.2 | $1.2M | 71k | 17.34 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.1M | 73k | 15.05 | |
| Dominion Resources (D) | 0.2 | $899k | 12k | 76.97 | |
| Luminex Corporation | 0.1 | $788k | 39k | 20.32 | |
| Abbott Laboratories (ABT) | 0.1 | $762k | 14k | 53.39 | |
| Pfizer (PFE) | 0.1 | $580k | 16k | 35.68 | |
| Amazon (AMZN) | 0.1 | $585k | 608.00 | 962.17 | |
| Sabine Royalty Trust (SBR) | 0.1 | $571k | 14k | 40.79 | |
| Magellan Midstream Partners | 0.1 | $568k | 8.0k | 71.00 | |
| International Business Machines (IBM) | 0.1 | $504k | 3.5k | 145.16 | |
| At&t (T) | 0.1 | $499k | 13k | 39.16 | |
| Medtronic (MDT) | 0.1 | $487k | 6.3k | 77.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $440k | 2.4k | 183.18 | |
| Bellicum Pharma | 0.1 | $415k | 36k | 11.56 | |
| Dowdupont | 0.1 | $428k | 6.2k | 69.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.5k | 63.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $311k | 4.3k | 72.87 | |
| Intuitive Surgical (ISRG) | 0.1 | $340k | 325.00 | 1046.15 | |
| Telefonica (TEF) | 0.1 | $304k | 28k | 10.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $320k | 329.00 | 972.64 | |
| Waste Management (WM) | 0.1 | $274k | 3.5k | 78.29 | |
| Home Depot (HD) | 0.1 | $276k | 1.7k | 163.70 | |
| Verizon Communications (VZ) | 0.1 | $242k | 4.9k | 49.55 | |
| ConocoPhillips (COP) | 0.1 | $290k | 5.8k | 50.12 | |
| Phillips 66 (PSX) | 0.1 | $260k | 2.8k | 91.45 | |
| SYSCO Corporation (SYY) | 0.0 | $231k | 4.3k | 53.88 | |
| Merck & Co (MRK) | 0.0 | $218k | 3.4k | 63.97 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.7k | 132.16 | |
| Nokia Corporation (NOK) | 0.0 | $91k | 15k | 5.97 | |
| McDermott International | 0.0 | $79k | 11k | 7.28 |
