Mcdaniel Terry & Co as of Dec. 31, 2018
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $39M | 383k | 101.57 | |
| Nordson Corporation (NDSN) | 6.0 | $31M | 262k | 119.35 | |
| Automatic Data Processing (ADP) | 5.4 | $28M | 211k | 131.12 | |
| Ecolab (ECL) | 5.0 | $26M | 174k | 147.35 | |
| Intel Corporation (INTC) | 4.9 | $25M | 542k | 46.93 | |
| Illinois Tool Works (ITW) | 4.8 | $25M | 196k | 126.69 | |
| Johnson & Johnson (JNJ) | 4.5 | $23M | 178k | 129.05 | |
| Donaldson Company (DCI) | 4.4 | $23M | 524k | 43.39 | |
| 3M Company (MMM) | 4.2 | $22M | 113k | 190.54 | |
| National Instruments | 4.1 | $21M | 468k | 45.38 | |
| Procter & Gamble Company (PG) | 3.8 | $20M | 214k | 91.92 | |
| Pepsi (PEP) | 3.7 | $19M | 174k | 110.48 | |
| Coca-Cola Company (KO) | 3.6 | $19M | 399k | 47.35 | |
| FedEx Corporation (FDX) | 3.4 | $18M | 110k | 161.33 | |
| Novartis (NVS) | 3.3 | $17M | 197k | 85.81 | |
| Honeywell International (HON) | 3.2 | $17M | 125k | 132.12 | |
| Becton, Dickinson and (BDX) | 3.1 | $16M | 72k | 225.33 | |
| Emerson Electric (EMR) | 3.1 | $16M | 268k | 59.75 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $16M | 113k | 139.24 | |
| Dover Corporation (DOV) | 3.0 | $16M | 220k | 70.95 | |
| United Parcel Service (UPS) | 2.9 | $15M | 153k | 97.53 | |
| Paccar (PCAR) | 2.8 | $14M | 253k | 57.14 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.5M | 145k | 65.52 | |
| Apple (AAPL) | 1.6 | $8.2M | 52k | 157.74 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $5.6M | 153k | 36.91 | |
| Schlumberger (SLB) | 1.1 | $5.5M | 153k | 36.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 45k | 68.18 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $3.1M | 648k | 4.80 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 22k | 108.78 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 19k | 92.17 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.1M | 73k | 14.64 | |
| Black Stone Minerals (BSM) | 0.2 | $1.1M | 71k | 15.48 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 14k | 72.31 | |
| Amazon (AMZN) | 0.2 | $972k | 647.00 | 1502.32 | |
| Luminex Corporation | 0.2 | $809k | 35k | 23.11 | |
| Pfizer (PFE) | 0.1 | $749k | 17k | 43.64 | |
| Dominion Resources (D) | 0.1 | $643k | 9.0k | 71.44 | |
| Medtronic (MDT) | 0.1 | $602k | 6.6k | 90.90 | |
| Sabine Royalty Trust (SBR) | 0.1 | $522k | 14k | 37.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $455k | 2.2k | 204.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $467k | 975.00 | 478.97 | |
| Magellan Midstream Partners | 0.1 | $399k | 7.0k | 57.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $423k | 405.00 | 1044.44 | |
| International Business Machines (IBM) | 0.1 | $358k | 3.1k | 113.69 | |
| Waste Management (WM) | 0.1 | $311k | 3.5k | 88.86 | |
| At&t (T) | 0.1 | $302k | 11k | 28.51 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 3.2k | 92.49 | |
| Home Depot (HD) | 0.1 | $284k | 1.7k | 171.91 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 2.2k | 109.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 5.5k | 51.93 | |
| SYSCO Corporation (SYY) | 0.1 | $277k | 4.4k | 62.58 | |
| Verizon Communications (VZ) | 0.1 | $261k | 4.6k | 56.15 | |
| Telefonica (TEF) | 0.1 | $239k | 28k | 8.48 | |
| Phillips 66 (PSX) | 0.1 | $262k | 3.0k | 86.13 | |
| Dowdupont | 0.1 | $281k | 5.3k | 53.43 | |
| MasterCard Incorporated (MA) | 0.0 | $216k | 1.1k | 188.32 | |
| First Financial Bankshares (FFIN) | 0.0 | $212k | 3.7k | 57.80 | |
| McDermott International | 0.0 | $156k | 24k | 6.54 | |
| Nokia Corporation (NOK) | 0.0 | $89k | 15k | 5.84 | |
| Bellicum Pharma | 0.0 | $41k | 14k | 2.95 |
