Mcdaniel Terry & Co as of March 31, 2019
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.7 | $45M | 380k | 117.94 | |
Nordson Corporation (NDSN) | 5.9 | $34M | 258k | 132.52 | |
Automatic Data Processing (ADP) | 5.7 | $34M | 210k | 159.74 | |
Ecolab (ECL) | 5.2 | $30M | 172k | 176.54 | |
Intel Corporation (INTC) | 5.0 | $29M | 538k | 53.70 | |
Illinois Tool Works (ITW) | 4.8 | $28M | 195k | 143.53 | |
Donaldson Company (DCI) | 4.5 | $26M | 520k | 50.06 | |
Johnson & Johnson (JNJ) | 4.2 | $25M | 177k | 139.79 | |
3M Company (MMM) | 4.0 | $24M | 113k | 207.78 | |
Procter & Gamble Company (PG) | 3.8 | $22M | 213k | 104.05 | |
Pepsi (PEP) | 3.6 | $21M | 174k | 122.55 | |
National Instruments | 3.5 | $21M | 464k | 44.36 | |
Dover Corporation (DOV) | 3.5 | $20M | 218k | 93.80 | |
FedEx Corporation (FDX) | 3.4 | $20M | 110k | 181.41 | |
Honeywell International (HON) | 3.4 | $20M | 125k | 158.92 | |
Novartis (NVS) | 3.3 | $19M | 198k | 96.14 | |
Coca-Cola Company (KO) | 3.2 | $19M | 398k | 46.86 | |
Emerson Electric (EMR) | 3.1 | $18M | 267k | 68.47 | |
Becton, Dickinson and (BDX) | 3.1 | $18M | 72k | 249.72 | |
Paccar (PCAR) | 2.9 | $17M | 252k | 68.14 | |
United Parcel Service (UPS) | 2.9 | $17M | 152k | 111.74 | |
McCormick & Company, Incorporated (MKC) | 2.9 | $17M | 112k | 150.63 | |
Apple (AAPL) | 1.7 | $9.8M | 52k | 189.96 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $8.5M | 208k | 40.96 | |
CVS Caremark Corporation (CVS) | 1.4 | $7.9M | 146k | 53.93 | |
Schlumberger (SLB) | 1.3 | $7.4M | 171k | 43.57 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 46k | 80.80 | |
San Juan Basin Royalty Trust (SJT) | 0.6 | $3.5M | 648k | 5.37 | |
Chevron Corporation (CVX) | 0.5 | $2.7M | 22k | 123.19 | |
Abbvie (ABBV) | 0.3 | $1.6M | 20k | 80.58 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 15k | 79.92 | |
Black Stone Minerals (BSM) | 0.2 | $1.3M | 71k | 17.63 | |
Amazon (AMZN) | 0.2 | $1.1M | 639.00 | 1780.91 | |
Dorchester Minerals (DMLP) | 0.2 | $968k | 53k | 18.26 | |
Luminex Corporation | 0.1 | $805k | 35k | 23.00 | |
Pfizer (PFE) | 0.1 | $756k | 18k | 42.49 | |
Dominion Resources (D) | 0.1 | $695k | 9.1k | 76.68 | |
Sabine Royalty Trust (SBR) | 0.1 | $652k | 14k | 46.57 | |
Intuitive Surgical (ISRG) | 0.1 | $556k | 975.00 | 570.26 | |
Medtronic (MDT) | 0.1 | $599k | 6.6k | 91.02 | |
Phillips 66 (PSX) | 0.1 | $548k | 5.8k | 95.22 | |
Berkshire Hathaway (BRK.B) | 0.1 | $447k | 2.2k | 200.72 | |
ConocoPhillips (COP) | 0.1 | $440k | 6.6k | 66.67 | |
International Business Machines (IBM) | 0.1 | $494k | 3.5k | 141.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $479k | 407.00 | 1176.90 | |
Magellan Midstream Partners | 0.1 | $424k | 7.0k | 60.57 | |
Waste Management (WM) | 0.1 | $364k | 3.5k | 104.00 | |
Lowe's Companies (LOW) | 0.1 | $347k | 3.2k | 109.39 | |
Home Depot (HD) | 0.1 | $319k | 1.7k | 191.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $286k | 6.0k | 47.64 | |
SYSCO Corporation (SYY) | 0.1 | $296k | 4.4k | 66.82 | |
Verizon Communications (VZ) | 0.1 | $292k | 4.9k | 59.17 | |
Dowdupont | 0.1 | $318k | 6.0k | 53.28 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $249k | 2.5k | 101.06 | |
MasterCard Incorporated (MA) | 0.0 | $255k | 1.1k | 235.46 | |
Walt Disney Company (DIS) | 0.0 | $248k | 2.2k | 110.91 | |
At&t (T) | 0.0 | $230k | 7.3k | 31.41 | |
Boeing Company (BA) | 0.0 | $207k | 543.00 | 381.22 | |
Telefonica (TEF) | 0.0 | $236k | 28k | 8.37 | |
Netflix (NFLX) | 0.0 | $214k | 600.00 | 356.67 | |
First Financial Bankshares (FFIN) | 0.0 | $212k | 3.7k | 57.80 | |
McDermott International | 0.0 | $210k | 28k | 7.43 | |
Nokia Corporation (NOK) | 0.0 | $87k | 15k | 5.70 | |
Bellicum Pharma | 0.0 | $47k | 14k | 3.38 |