Mcdaniel Terry & Co as of Dec. 31, 2017
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordson Corporation (NDSN) | 6.9 | $39M | 265k | 146.40 | |
| Microsoft Corporation (MSFT) | 6.0 | $34M | 394k | 85.54 | |
| Illinois Tool Works (ITW) | 5.9 | $33M | 199k | 166.85 | |
| FedEx Corporation (FDX) | 4.9 | $28M | 112k | 249.54 | |
| 3M Company (MMM) | 4.8 | $27M | 114k | 235.37 | |
| Donaldson Company (DCI) | 4.6 | $26M | 533k | 48.95 | |
| Intel Corporation (INTC) | 4.5 | $25M | 551k | 46.16 | |
| Automatic Data Processing (ADP) | 4.5 | $25M | 215k | 117.19 | |
| Johnson & Johnson (JNJ) | 4.4 | $25M | 180k | 139.72 | |
| Ecolab (ECL) | 4.2 | $24M | 176k | 134.18 | |
| Dover Corporation (DOV) | 3.9 | $22M | 219k | 100.99 | |
| Pepsi (PEP) | 3.7 | $21M | 176k | 119.92 | |
| National Instruments | 3.5 | $20M | 481k | 41.63 | |
| Procter & Gamble Company (PG) | 3.5 | $20M | 214k | 91.88 | |
| Honeywell International (HON) | 3.4 | $19M | 126k | 153.36 | |
| Emerson Electric (EMR) | 3.4 | $19M | 275k | 69.69 | |
| Coca-Cola Company (KO) | 3.2 | $18M | 400k | 45.88 | |
| United Parcel Service (UPS) | 3.2 | $18M | 154k | 119.15 | |
| Paccar (PCAR) | 3.2 | $18M | 255k | 71.08 | |
| Novartis (NVS) | 2.9 | $16M | 196k | 83.96 | |
| Becton, Dickinson and (BDX) | 2.7 | $15M | 72k | 214.06 | |
| Schlumberger (SLB) | 2.3 | $13M | 193k | 67.39 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $11M | 110k | 101.91 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.9M | 137k | 72.50 | |
| Apple (AAPL) | 1.6 | $8.9M | 53k | 169.22 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $5.3M | 648k | 8.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 50k | 83.64 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 22k | 125.21 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 19k | 96.73 | |
| Black Stone Minerals (BSM) | 0.2 | $1.3M | 71k | 17.94 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.1M | 73k | 15.20 | |
| Dominion Resources (D) | 0.2 | $947k | 12k | 81.08 | |
| Abbott Laboratories (ABT) | 0.1 | $815k | 14k | 57.06 | |
| Amazon (AMZN) | 0.1 | $795k | 680.00 | 1169.12 | |
| Luminex Corporation | 0.1 | $764k | 39k | 19.70 | |
| Sabine Royalty Trust (SBR) | 0.1 | $624k | 14k | 44.57 | |
| Pfizer (PFE) | 0.1 | $579k | 16k | 36.20 | |
| Magellan Midstream Partners | 0.1 | $568k | 8.0k | 71.00 | |
| At&t (T) | 0.1 | $495k | 13k | 38.84 | |
| International Business Machines (IBM) | 0.1 | $533k | 3.5k | 153.29 | |
| Medtronic (MDT) | 0.1 | $505k | 6.3k | 80.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $470k | 2.4k | 198.15 | |
| Dowdupont | 0.1 | $441k | 6.2k | 71.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 5.5k | 61.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.3k | 75.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $356k | 975.00 | 365.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $344k | 327.00 | 1051.99 | |
| Waste Management (WM) | 0.1 | $302k | 3.5k | 86.29 | |
| Home Depot (HD) | 0.1 | $307k | 1.6k | 189.62 | |
| SYSCO Corporation (SYY) | 0.1 | $261k | 4.3k | 60.84 | |
| Verizon Communications (VZ) | 0.1 | $259k | 4.9k | 53.03 | |
| Telefonica (TEF) | 0.1 | $273k | 28k | 9.68 | |
| McDermott International | 0.1 | $306k | 47k | 6.58 | |
| Phillips 66 (PSX) | 0.1 | $288k | 2.8k | 101.30 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 1.9k | 107.33 | |
| Merck & Co (MRK) | 0.0 | $215k | 3.8k | 56.39 | |
| Lowe's Companies (LOW) | 0.0 | $223k | 2.4k | 93.11 | |
| Clorox Company (CLX) | 0.0 | $254k | 1.7k | 148.54 | |
| Bellicum Pharma | 0.0 | $201k | 24k | 8.41 | |
| Nokia Corporation (NOK) | 0.0 | $71k | 15k | 4.66 | |
| Black Box Corporation | 0.0 | $53k | 15k | 3.53 |
