Mcdaniel Terry & Co

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