Mcdaniel Terry & Co as of Sept. 30, 2018
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 63 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $44M | 387k | 114.37 | |
| Nordson Corporation (NDSN) | 6.2 | $37M | 263k | 138.90 | |
| Automatic Data Processing (ADP) | 5.4 | $32M | 213k | 150.66 | |
| Donaldson Company (DCI) | 5.2 | $31M | 529k | 58.26 | |
| Illinois Tool Works (ITW) | 4.7 | $28M | 197k | 141.12 | |
| Ecolab (ECL) | 4.6 | $27M | 175k | 156.78 | |
| FedEx Corporation (FDX) | 4.5 | $27M | 110k | 240.79 | |
| Intel Corporation (INTC) | 4.3 | $26M | 544k | 47.29 | |
| Johnson & Johnson (JNJ) | 4.2 | $25M | 180k | 138.17 | |
| 3M Company (MMM) | 4.0 | $24M | 114k | 210.71 | |
| National Instruments | 3.8 | $23M | 471k | 48.33 | |
| Honeywell International (HON) | 3.5 | $21M | 126k | 166.40 | |
| Emerson Electric (EMR) | 3.5 | $21M | 272k | 76.58 | |
| Pepsi (PEP) | 3.3 | $20M | 175k | 111.80 | |
| Dover Corporation (DOV) | 3.3 | $20M | 221k | 88.53 | |
| Becton, Dickinson and (BDX) | 3.2 | $19M | 72k | 261.00 | |
| Coca-Cola Company (KO) | 3.1 | $19M | 402k | 46.19 | |
| United Parcel Service (UPS) | 3.0 | $18M | 154k | 116.75 | |
| Procter & Gamble Company (PG) | 3.0 | $18M | 215k | 83.23 | |
| Paccar (PCAR) | 2.9 | $17M | 254k | 68.19 | |
| Novartis (NVS) | 2.9 | $17M | 198k | 86.16 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $15M | 114k | 131.75 | |
| Apple (AAPL) | 2.0 | $12M | 53k | 225.73 | |
| Schlumberger (SLB) | 2.0 | $12M | 192k | 60.92 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 144k | 78.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 47k | 85.03 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $3.2M | 648k | 4.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.8M | 62k | 44.16 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 22k | 122.27 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 19k | 94.60 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.5M | 73k | 20.40 | |
| Black Stone Minerals (BSM) | 0.2 | $1.3M | 71k | 18.21 | |
| Amazon (AMZN) | 0.2 | $1.2M | 611.00 | 2003.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 15k | 73.40 | |
| Luminex Corporation | 0.2 | $1.1M | 36k | 30.32 | |
| Pfizer (PFE) | 0.1 | $779k | 18k | 44.08 | |
| Dominion Resources (D) | 0.1 | $751k | 11k | 70.32 | |
| Medtronic (MDT) | 0.1 | $649k | 6.6k | 98.44 | |
| Sabine Royalty Trust (SBR) | 0.1 | $591k | 14k | 42.21 | |
| Apergy Corp | 0.1 | $613k | 14k | 43.55 | |
| International Business Machines (IBM) | 0.1 | $528k | 3.5k | 151.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $560k | 975.00 | 574.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $507k | 420.00 | 1207.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $482k | 2.3k | 214.03 | |
| Magellan Midstream Partners | 0.1 | $474k | 7.0k | 67.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $404k | 1.0k | 404.00 | |
| McDermott International | 0.1 | $440k | 24k | 18.44 | |
| Home Depot (HD) | 0.1 | $340k | 1.6k | 206.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $338k | 5.5k | 62.02 | |
| At&t (T) | 0.1 | $364k | 11k | 33.57 | |
| SYSCO Corporation (SYY) | 0.1 | $350k | 4.8k | 73.31 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 3.2k | 114.97 | |
| Phillips 66 (PSX) | 0.1 | $343k | 3.0k | 112.75 | |
| Dowdupont | 0.1 | $354k | 5.5k | 64.33 | |
| Waste Management (WM) | 0.1 | $316k | 3.5k | 90.29 | |
| MasterCard Incorporated (MA) | 0.0 | $255k | 1.1k | 222.32 | |
| Walt Disney Company (DIS) | 0.0 | $232k | 2.0k | 116.99 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.2k | 53.50 | |
| Telefonica (TEF) | 0.0 | $222k | 28k | 7.87 | |
| Netflix (NFLX) | 0.0 | $251k | 670.00 | 374.63 | |
| First Financial Bankshares (FFIN) | 0.0 | $217k | 3.7k | 59.16 | |
| Bellicum Pharma | 0.0 | $104k | 17k | 6.15 | |
| Nokia Corporation (NOK) | 0.0 | $85k | 15k | 5.57 |
