Mcdaniel Terry & Co as of June 30, 2018
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $39M | 394k | 98.61 | |
| Nordson Corporation (NDSN) | 6.2 | $34M | 264k | 128.41 | |
| Automatic Data Processing (ADP) | 5.3 | $29M | 215k | 134.14 | |
| Illinois Tool Works (ITW) | 5.0 | $27M | 198k | 138.54 | |
| Intel Corporation (INTC) | 5.0 | $27M | 548k | 49.71 | |
| FedEx Corporation (FDX) | 4.6 | $25M | 111k | 227.06 | |
| Ecolab (ECL) | 4.5 | $25M | 175k | 140.33 | |
| Donaldson Company (DCI) | 4.4 | $24M | 532k | 45.12 | |
| 3M Company (MMM) | 4.1 | $22M | 114k | 196.72 | |
| Johnson & Johnson (JNJ) | 4.0 | $22M | 180k | 121.34 | |
| National Instruments | 3.7 | $20M | 477k | 41.98 | |
| Pepsi (PEP) | 3.5 | $19M | 176k | 108.87 | |
| Emerson Electric (EMR) | 3.5 | $19M | 274k | 69.14 | |
| Honeywell International (HON) | 3.4 | $19M | 128k | 144.05 | |
| Coca-Cola Company (KO) | 3.2 | $18M | 402k | 43.86 | |
| Becton, Dickinson and (BDX) | 3.2 | $18M | 73k | 239.57 | |
| Procter & Gamble Company (PG) | 3.1 | $17M | 215k | 78.06 | |
| United Parcel Service (UPS) | 3.0 | $16M | 154k | 106.23 | |
| Dover Corporation (DOV) | 3.0 | $16M | 221k | 73.20 | |
| Paccar (PCAR) | 2.9 | $16M | 255k | 61.96 | |
| Novartis (NVS) | 2.7 | $15M | 197k | 75.54 | |
| Schlumberger (SLB) | 2.4 | $13M | 196k | 67.03 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $13M | 112k | 116.09 | |
| Apple (AAPL) | 1.8 | $9.9M | 53k | 185.11 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.9M | 139k | 64.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 49k | 82.73 | |
| San Juan Basin Royalty Trust (SJT) | 0.7 | $3.7M | 648k | 5.79 | |
| Apergy Corp | 0.7 | $3.6M | 86k | 41.75 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 22k | 126.44 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 19k | 92.65 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.5M | 73k | 20.60 | |
| Black Stone Minerals (BSM) | 0.2 | $1.3M | 71k | 18.49 | |
| Luminex Corporation | 0.2 | $1.1M | 39k | 29.53 | |
| Amazon (AMZN) | 0.2 | $1.1M | 634.00 | 1700.32 | |
| Abbott Laboratories (ABT) | 0.2 | $907k | 15k | 61.00 | |
| Dominion Resources (D) | 0.1 | $796k | 12k | 68.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $740k | 655.00 | 1129.77 | |
| Sabine Royalty Trust (SBR) | 0.1 | $659k | 14k | 47.07 | |
| Pfizer (PFE) | 0.1 | $580k | 16k | 36.26 | |
| Magellan Midstream Partners | 0.1 | $553k | 8.0k | 69.12 | |
| Medtronic (MDT) | 0.1 | $554k | 6.5k | 85.59 | |
| International Business Machines (IBM) | 0.1 | $487k | 3.5k | 139.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $467k | 975.00 | 478.97 | |
| McDermott International | 0.1 | $469k | 24k | 19.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $438k | 2.3k | 186.62 | |
| Dowdupont | 0.1 | $437k | 6.6k | 65.96 | |
| At&t (T) | 0.1 | $355k | 11k | 32.07 | |
| Home Depot (HD) | 0.1 | $319k | 1.6k | 195.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 5.5k | 55.41 | |
| EOG Resources (EOG) | 0.1 | $333k | 2.7k | 124.58 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 3.2k | 95.45 | |
| Phillips 66 (PSX) | 0.1 | $342k | 3.0k | 112.43 | |
| Waste Management (WM) | 0.1 | $285k | 3.5k | 81.43 | |
| SYSCO Corporation (SYY) | 0.1 | $293k | 4.3k | 68.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 900.00 | 295.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $277k | 4.3k | 64.90 | |
| Netflix (NFLX) | 0.1 | $290k | 740.00 | 391.89 | |
| Activision Blizzard | 0.1 | $267k | 3.5k | 76.29 | |
| MasterCard Incorporated (MA) | 0.0 | $225k | 1.1k | 196.16 | |
| Walt Disney Company (DIS) | 0.0 | $208k | 2.0k | 104.89 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.2k | 50.39 | |
| Merck & Co (MRK) | 0.0 | $232k | 3.8k | 60.81 | |
| Telefonica (TEF) | 0.0 | $240k | 28k | 8.51 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.7k | 135.09 | |
| Visa (V) | 0.0 | $209k | 1.6k | 132.45 | |
| Nokia Corporation (NOK) | 0.0 | $88k | 15k | 5.77 | |
| Bellicum Pharma | 0.0 | $103k | 14k | 7.41 |
