Mcdaniel Terry & Co as of March 31, 2020
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $57M | 363k | 157.71 | |
| Nordson Corporation (NDSN) | 6.3 | $34M | 252k | 135.07 | |
| Intel Corporation (INTC) | 5.2 | $29M | 527k | 54.12 | |
| Automatic Data Processing (ADP) | 5.1 | $28M | 204k | 136.68 | |
| Illinois Tool Works (ITW) | 5.0 | $27M | 190k | 142.12 | |
| Ecolab (ECL) | 4.8 | $26M | 169k | 155.83 | |
| Johnson & Johnson (JNJ) | 4.3 | $23M | 177k | 131.13 | |
| Procter & Gamble Company (PG) | 4.2 | $23M | 209k | 110.00 | |
| Pepsi (PEP) | 3.7 | $20M | 169k | 120.10 | |
| Donaldson Company (DCI) | 3.7 | $20M | 515k | 38.63 | |
| Dover Corporation (DOV) | 3.3 | $18M | 211k | 83.94 | |
| Coca-Cola Company (KO) | 3.2 | $18M | 396k | 44.25 | |
| Becton, Dickinson and (BDX) | 3.1 | $17M | 74k | 229.77 | |
| Honeywell International (HON) | 3.1 | $17M | 124k | 133.79 | |
| Novartis (NVS) | 3.1 | $17M | 201k | 82.45 | |
| Apple (AAPL) | 3.0 | $16M | 64k | 254.29 | |
| National Instruments | 2.9 | $16M | 477k | 33.08 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $16M | 111k | 141.21 | |
| 3M Company (MMM) | 2.8 | $15M | 113k | 136.51 | |
| Paccar (PCAR) | 2.8 | $15M | 249k | 61.13 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $14M | 298k | 47.79 | |
| FedEx Corporation (FDX) | 2.5 | $14M | 113k | 121.26 | |
| Emerson Electric (EMR) | 2.3 | $13M | 262k | 47.65 | |
| CVS Caremark Corporation (CVS) | 1.9 | $10M | 171k | 59.33 | |
| Alcon (ALC) | 1.8 | $10M | 197k | 50.82 | |
| United Parcel Service (UPS) | 1.0 | $5.3M | 57k | 93.41 | |
| Amazon (AMZN) | 0.6 | $3.1M | 1.6k | 1949.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 54k | 37.98 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 26k | 72.47 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $1.4M | 648k | 2.10 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 15k | 78.92 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 15k | 76.17 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.5k | 241.49 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.2k | 495.17 | |
| Luminex Corporation | 0.2 | $888k | 32k | 27.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $882k | 759.00 | 1162.06 | |
| Netflix (NFLX) | 0.2 | $826k | 2.2k | 375.45 | |
| Black Stone Minerals (BSM) | 0.1 | $704k | 150k | 4.68 | |
| Medtronic (MDT) | 0.1 | $696k | 7.7k | 90.20 | |
| Dorchester Minerals (DMLP) | 0.1 | $488k | 52k | 9.31 | |
| UnitedHealth (UNH) | 0.1 | $481k | 1.9k | 249.61 | |
| Home Depot (HD) | 0.1 | $470k | 2.5k | 186.66 | |
| Walt Disney Company (DIS) | 0.1 | $440k | 4.6k | 96.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $432k | 4.8k | 90.02 | |
| Lam Research Corporation (LRCX) | 0.1 | $411k | 1.7k | 240.21 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $408k | 1.9k | 212.06 | |
| Sabine Royalty Trust (SBR) | 0.1 | $387k | 14k | 27.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $376k | 2.1k | 182.79 | |
| Verizon Communications (VZ) | 0.1 | $368k | 6.9k | 53.68 | |
| Merck & Co (MRK) | 0.1 | $359k | 4.7k | 76.99 | |
| International Business Machines (IBM) | 0.1 | $353k | 3.2k | 110.94 | |
| Lowe's Companies (LOW) | 0.1 | $347k | 4.0k | 86.17 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 6.7k | 50.03 | |
| Facebook Inc cl a (META) | 0.1 | $336k | 2.0k | 166.67 | |
| Phillips 66 (PSX) | 0.1 | $332k | 6.2k | 53.65 | |
| Paypal Holdings (PYPL) | 0.1 | $328k | 3.4k | 95.63 | |
| Waste Management (WM) | 0.1 | $324k | 3.5k | 92.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $312k | 6.9k | 45.51 | |
| salesforce (CRM) | 0.1 | $288k | 2.0k | 144.00 | |
| Nike (NKE) | 0.0 | $261k | 3.2k | 82.70 | |
| BlackRock (BLK) | 0.0 | $260k | 590.00 | 440.68 | |
| Pfizer (PFE) | 0.0 | $251k | 7.7k | 32.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $250k | 737.00 | 339.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $248k | 779.00 | 318.36 | |
| Centene Corporation (CNC) | 0.0 | $232k | 3.9k | 59.41 | |
| ConocoPhillips (COP) | 0.0 | $223k | 7.3k | 30.73 | |
| Utilities SPDR (XLU) | 0.0 | $219k | 4.0k | 55.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $212k | 3.0k | 69.92 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 5.3k | 39.36 | |
| Telefonica (TEF) | 0.0 | $129k | 28k | 4.58 | |
| Nokia Corporation (NOK) | 0.0 | $47k | 15k | 3.08 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $1.0k | 25k | 0.04 |
