Mcdaniel Terry & Co as of March 31, 2018
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordson Corporation (NDSN) | 6.6 | $36M | 264k | 136.34 | |
| Microsoft Corporation (MSFT) | 6.5 | $36M | 391k | 91.27 | |
| Illinois Tool Works (ITW) | 5.7 | $31M | 197k | 156.66 | |
| Intel Corporation (INTC) | 5.2 | $29M | 549k | 52.08 | |
| FedEx Corporation (FDX) | 4.9 | $27M | 111k | 240.11 | |
| 3M Company (MMM) | 4.5 | $25M | 113k | 219.52 | |
| Automatic Data Processing (ADP) | 4.5 | $24M | 214k | 113.48 | |
| National Instruments | 4.4 | $24M | 476k | 50.57 | |
| Ecolab (ECL) | 4.4 | $24M | 175k | 137.07 | |
| Donaldson Company (DCI) | 4.4 | $24M | 531k | 45.05 | |
| Johnson & Johnson (JNJ) | 4.2 | $23M | 179k | 128.15 | |
| Dover Corporation (DOV) | 3.9 | $21M | 218k | 98.22 | |
| Pepsi (PEP) | 3.5 | $19M | 175k | 109.15 | |
| Emerson Electric (EMR) | 3.4 | $19M | 274k | 68.30 | |
| Honeywell International (HON) | 3.3 | $18M | 126k | 144.51 | |
| Coca-Cola Company (KO) | 3.2 | $17M | 400k | 43.43 | |
| Procter & Gamble Company (PG) | 3.1 | $17M | 213k | 79.28 | |
| Paccar (PCAR) | 3.1 | $17M | 253k | 66.17 | |
| United Parcel Service (UPS) | 2.9 | $16M | 154k | 104.66 | |
| Novartis (NVS) | 2.9 | $16M | 195k | 80.85 | |
| Becton, Dickinson and (BDX) | 2.8 | $16M | 72k | 216.70 | |
| Schlumberger (SLB) | 2.3 | $13M | 194k | 64.78 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $12M | 110k | 106.39 | |
| Apple (AAPL) | 1.6 | $8.9M | 53k | 167.78 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.7M | 140k | 62.21 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $5.1M | 648k | 7.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 50k | 74.61 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 22k | 114.05 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 19k | 94.67 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.2M | 73k | 16.10 | |
| Black Stone Minerals (BSM) | 0.2 | $1.2M | 71k | 16.55 | |
| Amazon (AMZN) | 0.2 | $958k | 662.00 | 1447.13 | |
| Abbott Laboratories (ABT) | 0.2 | $856k | 14k | 59.90 | |
| Luminex Corporation | 0.1 | $817k | 39k | 21.07 | |
| Dominion Resources (D) | 0.1 | $788k | 12k | 67.47 | |
| Sabine Royalty Trust (SBR) | 0.1 | $615k | 14k | 43.93 | |
| Pfizer (PFE) | 0.1 | $568k | 16k | 35.51 | |
| International Business Machines (IBM) | 0.1 | $534k | 3.5k | 153.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $473k | 2.4k | 199.41 | |
| Magellan Midstream Partners | 0.1 | $467k | 8.0k | 58.38 | |
| Medtronic (MDT) | 0.1 | $502k | 6.3k | 80.23 | |
| McDermott International | 0.1 | $429k | 70k | 6.09 | |
| At&t (T) | 0.1 | $395k | 11k | 35.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $403k | 975.00 | 413.33 | |
| Dowdupont | 0.1 | $394k | 6.2k | 63.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $345k | 5.5k | 63.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.3k | 71.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $339k | 327.00 | 1036.70 | |
| Waste Management (WM) | 0.1 | $294k | 3.5k | 84.00 | |
| Home Depot (HD) | 0.1 | $290k | 1.6k | 178.13 | |
| SYSCO Corporation (SYY) | 0.1 | $257k | 4.3k | 59.86 | |
| Telefonica (TEF) | 0.1 | $278k | 28k | 9.86 | |
| Phillips 66 (PSX) | 0.1 | $292k | 3.0k | 95.99 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 1.1k | 175.24 | |
| Verizon Communications (VZ) | 0.0 | $202k | 4.2k | 47.79 | |
| Merck & Co (MRK) | 0.0 | $208k | 3.8k | 54.55 | |
| Lowe's Companies (LOW) | 0.0 | $210k | 2.4k | 87.65 | |
| Clorox Company (CLX) | 0.0 | $228k | 1.7k | 133.33 | |
| Netflix (NFLX) | 0.0 | $219k | 740.00 | 295.95 | |
| Nokia Corporation (NOK) | 0.0 | $83k | 15k | 5.44 | |
| Bellicum Pharma | 0.0 | $91k | 14k | 6.55 | |
| Black Box Corporation | 0.0 | $20k | 10k | 2.00 |
