Mcdaniel Terry & Co as of June 30, 2019
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $50M | 376k | 133.96 | |
| Nordson Corporation (NDSN) | 6.0 | $36M | 258k | 141.31 | |
| Automatic Data Processing (ADP) | 5.8 | $35M | 210k | 165.33 | |
| Ecolab (ECL) | 5.7 | $34M | 172k | 197.44 | |
| Illinois Tool Works (ITW) | 4.9 | $29M | 195k | 150.81 | |
| Donaldson Company (DCI) | 4.4 | $27M | 522k | 50.86 | |
| Intel Corporation (INTC) | 4.3 | $26M | 541k | 47.87 | |
| Johnson & Johnson (JNJ) | 4.1 | $25M | 177k | 139.28 | |
| Procter & Gamble Company (PG) | 3.9 | $24M | 214k | 109.65 | |
| Pepsi (PEP) | 3.8 | $23M | 173k | 131.13 | |
| Dover Corporation (DOV) | 3.6 | $22M | 219k | 100.20 | |
| Honeywell International (HON) | 3.6 | $22M | 125k | 174.59 | |
| Coca-Cola Company (KO) | 3.4 | $20M | 399k | 50.92 | |
| 3M Company (MMM) | 3.3 | $20M | 114k | 173.34 | |
| National Instruments | 3.2 | $20M | 466k | 41.99 | |
| Becton, Dickinson and (BDX) | 3.0 | $18M | 73k | 252.02 | |
| Novartis (NVS) | 3.0 | $18M | 199k | 91.31 | |
| Paccar (PCAR) | 3.0 | $18M | 254k | 71.66 | |
| FedEx Corporation (FDX) | 3.0 | $18M | 111k | 164.19 | |
| Emerson Electric (EMR) | 3.0 | $18M | 269k | 66.72 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $17M | 112k | 155.01 | |
| United Parcel Service (UPS) | 2.6 | $16M | 151k | 103.27 | |
| Apple (AAPL) | 2.0 | $12M | 61k | 197.93 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $9.4M | 240k | 39.17 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.2M | 150k | 54.49 | |
| Schlumberger (SLB) | 1.1 | $6.9M | 174k | 39.74 | |
| Alcon (ALC) | 0.7 | $4.1M | 66k | 62.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 41k | 76.64 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 22k | 124.44 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $2.5M | 648k | 3.83 | |
| Amazon (AMZN) | 0.4 | $2.3M | 1.2k | 1893.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 14k | 84.12 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.2k | 524.60 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 15k | 72.73 | |
| Black Stone Minerals (BSM) | 0.2 | $1.1M | 71k | 15.49 | |
| Dorchester Minerals (DMLP) | 0.2 | $971k | 53k | 18.31 | |
| MasterCard Incorporated (MA) | 0.1 | $816k | 3.1k | 264.68 | |
| Sabine Royalty Trust (SBR) | 0.1 | $677k | 14k | 48.36 | |
| Luminex Corporation | 0.1 | $666k | 32k | 20.64 | |
| Medtronic (MDT) | 0.1 | $639k | 6.6k | 97.33 | |
| Netflix (NFLX) | 0.1 | $588k | 1.6k | 367.50 | |
| Phillips 66 (PSX) | 0.1 | $569k | 6.1k | 93.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $475k | 2.2k | 213.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $474k | 438.00 | 1082.19 | |
| Waste Management (WM) | 0.1 | $404k | 3.5k | 115.43 | |
| Home Depot (HD) | 0.1 | $452k | 2.2k | 208.01 | |
| ConocoPhillips (COP) | 0.1 | $443k | 7.3k | 61.05 | |
| International Business Machines (IBM) | 0.1 | $436k | 3.2k | 137.89 | |
| UnitedHealth (UNH) | 0.1 | $416k | 1.7k | 243.99 | |
| Boeing Company (BA) | 0.1 | $380k | 1.0k | 364.33 | |
| Paypal Holdings (PYPL) | 0.1 | $375k | 3.3k | 114.33 | |
| Walt Disney Company (DIS) | 0.1 | $312k | 2.2k | 139.53 | |
| Lowe's Companies (LOW) | 0.1 | $320k | 3.2k | 100.82 | |
| McDermott International | 0.1 | $273k | 28k | 9.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $232k | 2.1k | 111.92 | |
| At&t (T) | 0.0 | $243k | 7.3k | 33.45 | |
| SYSCO Corporation (SYY) | 0.0 | $243k | 3.4k | 70.78 | |
| Telefonica (TEF) | 0.0 | $234k | 28k | 8.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $254k | 1.4k | 188.15 | |
| First Financial Bankshares (FFIN) | 0.0 | $226k | 7.3k | 30.81 | |
| Facebook Inc cl a (META) | 0.0 | $254k | 1.3k | 192.72 | |
| Merck & Co (MRK) | 0.0 | $202k | 2.4k | 83.78 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 15k | 4.98 | |
| Bellicum Pharma | 0.0 | $24k | 14k | 1.73 |
