Mcdaniel Terry & Co as of Dec. 31, 2019
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $58M | 366k | 157.70 | |
| Nordson Corporation (NDSN) | 6.2 | $41M | 253k | 162.84 | |
| Automatic Data Processing (ADP) | 5.2 | $35M | 204k | 170.50 | |
| Illinois Tool Works (ITW) | 5.1 | $34M | 191k | 179.63 | |
| Ecolab (ECL) | 4.8 | $32M | 168k | 192.99 | |
| Intel Corporation (INTC) | 4.7 | $32M | 528k | 59.85 | |
| Donaldson Company (DCI) | 4.4 | $30M | 513k | 57.62 | |
| Procter & Gamble Company (PG) | 3.9 | $26M | 210k | 124.90 | |
| Johnson & Johnson (JNJ) | 3.8 | $26M | 176k | 145.87 | |
| Dover Corporation (DOV) | 3.7 | $25M | 213k | 115.26 | |
| Pepsi (PEP) | 3.5 | $23M | 169k | 136.67 | |
| Coca-Cola Company (KO) | 3.2 | $22M | 393k | 55.35 | |
| Honeywell International (HON) | 3.2 | $22M | 123k | 177.00 | |
| National Instruments | 3.0 | $20M | 479k | 42.34 | |
| Emerson Electric (EMR) | 3.0 | $20M | 262k | 76.26 | |
| Paccar (PCAR) | 2.9 | $20M | 247k | 79.10 | |
| 3M Company (MMM) | 2.9 | $19M | 110k | 176.42 | |
| Becton, Dickinson and (BDX) | 2.9 | $19M | 71k | 271.96 | |
| Apple (AAPL) | 2.8 | $19M | 64k | 293.66 | |
| Novartis (NVS) | 2.8 | $19M | 195k | 94.69 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $18M | 109k | 169.73 | |
| United Parcel Service (UPS) | 2.6 | $17M | 147k | 117.06 | |
| FedEx Corporation (FDX) | 2.4 | $16M | 108k | 151.21 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $14M | 247k | 58.10 | |
| CVS Caremark Corporation (CVS) | 1.8 | $12M | 158k | 74.29 | |
| Schlumberger (SLB) | 1.1 | $7.1M | 177k | 40.20 | |
| Alcon (ALC) | 0.9 | $6.3M | 112k | 56.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.2M | 60k | 69.79 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 25k | 120.50 | |
| Amazon (AMZN) | 0.4 | $2.9M | 1.6k | 1847.67 | |
| Black Stone Minerals (BSM) | 0.3 | $1.9M | 150k | 12.72 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $1.6M | 648k | 2.54 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 4.6k | 298.61 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 15k | 88.57 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 15k | 86.85 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.3M | 2.2k | 591.26 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.0M | 52k | 19.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $961k | 718.00 | 1338.44 | |
| Medtronic (MDT) | 0.1 | $859k | 7.6k | 113.38 | |
| Netflix (NFLX) | 0.1 | $712k | 2.2k | 323.64 | |
| Luminex Corporation | 0.1 | $747k | 32k | 23.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $669k | 4.8k | 139.40 | |
| Walt Disney Company (DIS) | 0.1 | $659k | 4.6k | 144.55 | |
| Phillips 66 (PSX) | 0.1 | $677k | 6.1k | 111.33 | |
| Home Depot (HD) | 0.1 | $504k | 2.3k | 218.56 | |
| UnitedHealth (UNH) | 0.1 | $566k | 1.9k | 293.72 | |
| Sabine Royalty Trust (SBR) | 0.1 | $564k | 14k | 40.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $466k | 2.1k | 226.54 | |
| ConocoPhillips (COP) | 0.1 | $472k | 7.3k | 65.05 | |
| Lowe's Companies (LOW) | 0.1 | $494k | 4.1k | 119.73 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $471k | 1.9k | 244.80 | |
| Waste Management (WM) | 0.1 | $399k | 3.5k | 114.00 | |
| SYSCO Corporation (SYY) | 0.1 | $369k | 4.3k | 85.54 | |
| Boeing Company (BA) | 0.1 | $370k | 1.1k | 325.42 | |
| Verizon Communications (VZ) | 0.1 | $427k | 6.9k | 61.45 | |
| International Business Machines (IBM) | 0.1 | $426k | 3.2k | 134.22 | |
| Merck & Co (MRK) | 0.1 | $428k | 4.7k | 91.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $427k | 1.5k | 292.67 | |
| Facebook Inc cl a (META) | 0.1 | $374k | 1.8k | 205.38 | |
| Mondelez Int (MDLZ) | 0.1 | $408k | 7.4k | 55.09 | |
| Paypal Holdings (PYPL) | 0.1 | $371k | 3.4k | 108.16 | |
| PNC Financial Services (PNC) | 0.1 | $326k | 2.0k | 159.57 | |
| At&t (T) | 0.1 | $350k | 9.0k | 39.03 | |
| Nike (NKE) | 0.1 | $306k | 3.0k | 101.46 | |
| salesforce (CRM) | 0.1 | $325k | 2.0k | 162.50 | |
| BlackRock (BLK) | 0.0 | $297k | 590.00 | 503.39 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 1.2k | 197.99 | |
| Pfizer (PFE) | 0.0 | $301k | 7.7k | 39.14 | |
| Cisco Systems (CSCO) | 0.0 | $253k | 5.3k | 47.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | 604.00 | 389.07 | |
| First Financial Bankshares (FFIN) | 0.0 | $257k | 7.3k | 35.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $266k | 1.3k | 205.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $247k | 5.6k | 44.14 | |
| Utilities SPDR (XLU) | 0.0 | $256k | 4.0k | 64.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $281k | 3.0k | 92.68 | |
| Vanguard Materials ETF (VAW) | 0.0 | $267k | 2.0k | 134.17 | |
| BP (BP) | 0.0 | $200k | 5.3k | 37.74 | |
| Amgen (AMGN) | 0.0 | $203k | 842.00 | 241.09 | |
| Telefonica (TEF) | 0.0 | $196k | 28k | 6.95 | |
| Centene Corporation (CNC) | 0.0 | $232k | 3.7k | 62.82 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 15k | 3.74 | |
| Bellicum Pharma | 0.0 | $18k | 14k | 1.29 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $19k | 28k | 0.67 |
