Mcdaniel Terry & Co as of Sept. 30, 2019
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $52M | 373k | 139.03 | |
| Nordson Corporation (NDSN) | 6.0 | $37M | 256k | 146.26 | |
| Ecolab (ECL) | 5.4 | $34M | 171k | 198.04 | |
| Automatic Data Processing (ADP) | 5.4 | $33M | 207k | 161.42 | |
| Illinois Tool Works (ITW) | 4.9 | $30M | 194k | 156.49 | |
| Intel Corporation (INTC) | 4.4 | $28M | 536k | 51.53 | |
| Donaldson Company (DCI) | 4.3 | $27M | 517k | 52.08 | |
| Procter & Gamble Company (PG) | 4.2 | $26M | 212k | 124.38 | |
| Pepsi (PEP) | 3.8 | $24M | 172k | 137.10 | |
| Johnson & Johnson (JNJ) | 3.7 | $23M | 178k | 129.38 | |
| Coca-Cola Company (KO) | 3.5 | $22M | 396k | 54.44 | |
| Dover Corporation (DOV) | 3.5 | $22M | 216k | 99.56 | |
| Honeywell International (HON) | 3.4 | $21M | 125k | 169.20 | |
| National Instruments | 3.3 | $20M | 483k | 41.99 | |
| 3M Company (MMM) | 3.0 | $18M | 112k | 164.40 | |
| Becton, Dickinson and (BDX) | 2.9 | $18M | 72k | 252.95 | |
| United Parcel Service (UPS) | 2.9 | $18M | 150k | 119.82 | |
| Emerson Electric (EMR) | 2.9 | $18M | 266k | 66.86 | |
| Paccar (PCAR) | 2.8 | $18M | 251k | 70.01 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $17M | 110k | 156.30 | |
| Novartis (NVS) | 2.8 | $17M | 197k | 86.90 | |
| FedEx Corporation (FDX) | 2.6 | $16M | 110k | 145.57 | |
| Apple (AAPL) | 2.3 | $14M | 64k | 223.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $11M | 238k | 46.48 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.8M | 155k | 63.07 | |
| Schlumberger (SLB) | 1.0 | $6.0M | 175k | 34.17 | |
| Alcon (ALC) | 0.8 | $5.3M | 90k | 58.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 64k | 70.60 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 26k | 118.60 | |
| Black Stone Minerals (BSM) | 0.5 | $2.9M | 200k | 14.24 | |
| Amazon (AMZN) | 0.4 | $2.7M | 1.6k | 1735.93 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $2.0M | 648k | 3.02 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 4.6k | 271.64 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 15k | 83.67 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.2k | 539.77 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 16k | 75.71 | |
| Dorchester Minerals (DMLP) | 0.2 | $978k | 52k | 18.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $858k | 703.00 | 1220.48 | |
| Medtronic (MDT) | 0.1 | $823k | 7.6k | 108.63 | |
| Luminex Corporation | 0.1 | $666k | 32k | 20.64 | |
| Walt Disney Company (DIS) | 0.1 | $623k | 4.8k | 130.23 | |
| Sabine Royalty Trust (SBR) | 0.1 | $607k | 14k | 43.36 | |
| Phillips 66 (PSX) | 0.1 | $623k | 6.1k | 102.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $565k | 4.8k | 117.73 | |
| Netflix (NFLX) | 0.1 | $589k | 2.2k | 267.73 | |
| Home Depot (HD) | 0.1 | $513k | 2.2k | 231.92 | |
| Boeing Company (BA) | 0.1 | $471k | 1.2k | 380.45 | |
| International Business Machines (IBM) | 0.1 | $468k | 3.2k | 145.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $428k | 2.1k | 208.07 | |
| ConocoPhillips (COP) | 0.1 | $413k | 7.3k | 56.92 | |
| Merck & Co (MRK) | 0.1 | $450k | 5.3k | 84.22 | |
| UnitedHealth (UNH) | 0.1 | $419k | 1.9k | 217.44 | |
| Lowe's Companies (LOW) | 0.1 | $453k | 4.1k | 109.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $415k | 1.9k | 215.70 | |
| Mondelez Int (MDLZ) | 0.1 | $420k | 7.6k | 55.29 | |
| Waste Management (WM) | 0.1 | $402k | 3.5k | 114.86 | |
| SYSCO Corporation (SYY) | 0.1 | $352k | 4.4k | 79.35 | |
| Verizon Communications (VZ) | 0.1 | $365k | 6.1k | 60.33 | |
| PNC Financial Services (PNC) | 0.1 | $286k | 2.0k | 139.99 | |
| At&t (T) | 0.1 | $334k | 8.8k | 37.79 | |
| Nike (NKE) | 0.1 | $283k | 3.0k | 93.83 | |
| salesforce (CRM) | 0.1 | $297k | 2.0k | 148.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $337k | 1.5k | 230.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $283k | 3.0k | 93.34 | |
| Facebook Inc cl a (META) | 0.1 | $321k | 1.8k | 178.33 | |
| Paypal Holdings (PYPL) | 0.1 | $340k | 3.3k | 103.66 | |
| BlackRock (BLK) | 0.0 | $263k | 590.00 | 445.76 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 1.2k | 214.77 | |
| Pfizer (PFE) | 0.0 | $271k | 7.6k | 35.89 | |
| Cisco Systems (CSCO) | 0.0 | $261k | 5.3k | 49.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 604.00 | 390.73 | |
| First Financial Bankshares (FFIN) | 0.0 | $245k | 7.3k | 33.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $235k | 1.2k | 193.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $230k | 5.6k | 41.10 | |
| Utilities SPDR (XLU) | 0.0 | $256k | 4.0k | 64.74 | |
| Vanguard Materials ETF (VAW) | 0.0 | $251k | 2.0k | 126.13 | |
| BP (BP) | 0.0 | $201k | 5.3k | 37.92 | |
| Telefonica (TEF) | 0.0 | $214k | 28k | 7.59 | |
| Wp Carey (WPC) | 0.0 | $208k | 2.3k | 89.42 | |
| Nokia Corporation (NOK) | 0.0 | $77k | 15k | 5.05 | |
| McDermott International | 0.0 | $57k | 28k | 2.02 | |
| Bellicum Pharma | 0.0 | $12k | 11k | 1.06 |
