Mcdaniel Terry & Co as of June 30, 2020
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $65M | 317k | 203.51 | |
| Nordson Corporation (NDSN) | 6.3 | $42M | 219k | 189.71 | |
| Apple (AAPL) | 4.8 | $32M | 87k | 364.80 | |
| Ecolab (ECL) | 4.7 | $31M | 156k | 198.95 | |
| Illinois Tool Works (ITW) | 4.6 | $30M | 174k | 174.85 | |
| Intel Corporation (INTC) | 4.4 | $29M | 483k | 59.83 | |
| Automatic Data Processing (ADP) | 4.2 | $28M | 186k | 148.89 | |
| Johnson & Johnson (JNJ) | 3.6 | $24M | 170k | 140.63 | |
| Procter & Gamble Company (PG) | 3.6 | $24M | 198k | 119.57 | |
| Donaldson Company (DCI) | 3.5 | $23M | 500k | 46.52 | |
| Pepsi (PEP) | 3.2 | $21M | 160k | 132.26 | |
| Dover Corporation (DOV) | 3.0 | $20M | 205k | 96.56 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $18M | 99k | 179.41 | |
| Paccar (PCAR) | 2.7 | $18M | 238k | 74.85 | |
| Honeywell International (HON) | 2.6 | $17M | 120k | 144.59 | |
| Coca-Cola Company (KO) | 2.6 | $17M | 384k | 44.68 | |
| Novartis (NVS) | 2.6 | $17M | 196k | 87.34 | |
| Becton, Dickinson and (BDX) | 2.6 | $17M | 71k | 239.27 | |
| 3M Company (MMM) | 2.6 | $17M | 109k | 155.99 | |
| National Instruments | 2.6 | $17M | 433k | 38.71 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $16M | 286k | 56.77 | |
| Emerson Electric (EMR) | 2.4 | $16M | 258k | 62.03 | |
| FedEx Corporation (FDX) | 2.4 | $16M | 112k | 140.22 | |
| Alcon (ALC) | 1.7 | $11M | 197k | 57.32 | |
| Amazon (AMZN) | 1.7 | $11M | 4.1k | 2758.70 | |
| CVS Caremark Corporation (CVS) | 1.6 | $10M | 158k | 64.97 | |
| Cintas Corporation (CTAS) | 1.4 | $9.0M | 34k | 266.37 | |
| Intuitive Surgical (ISRG) | 1.3 | $8.8M | 15k | 569.81 | |
| Intuit (INTU) | 1.2 | $7.9M | 27k | 296.17 | |
| Air Products & Chemicals (APD) | 1.2 | $7.9M | 33k | 241.46 | |
| Stryker Corporation (SYK) | 1.1 | $7.2M | 40k | 180.18 | |
| United Parcel Service (UPS) | 0.6 | $3.9M | 35k | 111.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 49k | 44.71 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $1.5M | 648k | 2.28 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 15k | 98.16 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 15k | 91.45 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 3.7k | 295.70 | |
| Luminex Corporation | 0.2 | $1.0M | 32k | 32.53 | |
| Black Stone Minerals (BSM) | 0.1 | $977k | 150k | 6.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $892k | 629.00 | 1418.12 | |
| Waste Management (WM) | 0.1 | $741k | 7.0k | 105.86 | |
| Netflix (NFLX) | 0.1 | $728k | 1.6k | 455.00 | |
| Medtronic (MDT) | 0.1 | $714k | 7.8k | 91.75 | |
| Chevron Corporation (CVX) | 0.1 | $704k | 7.9k | 89.25 | |
| Dorchester Minerals (DMLP) | 0.1 | $670k | 52k | 12.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $630k | 1.9k | 323.41 | |
| Home Depot (HD) | 0.1 | $600k | 2.4k | 250.52 | |
| Paypal Holdings (PYPL) | 0.1 | $598k | 3.4k | 174.34 | |
| UnitedHealth (UNH) | 0.1 | $568k | 1.9k | 294.76 | |
| Lowe's Companies (LOW) | 0.1 | $544k | 4.0k | 135.02 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $536k | 1.9k | 278.59 | |
| Facebook Inc cl a (META) | 0.1 | $458k | 2.0k | 227.18 | |
| International Business Machines (IBM) | 0.1 | $452k | 3.7k | 120.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 4.8k | 93.98 | |
| SPDR S&P Biotech (XBI) | 0.1 | $390k | 3.5k | 112.00 | |
| Sabine Royalty Trust (SBR) | 0.1 | $388k | 14k | 27.71 | |
| Verizon Communications (VZ) | 0.1 | $374k | 6.8k | 55.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $372k | 7.1k | 52.56 | |
| Merck & Co (MRK) | 0.1 | $361k | 4.7k | 77.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $357k | 2.0k | 178.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $352k | 809.00 | 435.11 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 6.6k | 51.17 | |
| BlackRock (BLK) | 0.0 | $321k | 590.00 | 544.07 | |
| Nike (NKE) | 0.0 | $309k | 3.2k | 97.91 | |
| ConocoPhillips (COP) | 0.0 | $305k | 7.3k | 42.03 | |
| SYSCO Corporation (SYY) | 0.0 | $277k | 5.1k | 54.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $269k | 737.00 | 364.99 | |
| Phillips 66 (PSX) | 0.0 | $265k | 3.7k | 71.85 | |
| Centene Corporation (CNC) | 0.0 | $247k | 3.9k | 63.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $236k | 1.3k | 177.98 | |
| Servicenow (NOW) | 0.0 | $232k | 572.00 | 405.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $230k | 5.9k | 38.71 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.0k | 111.44 | |
| First Financial Bankshares (FFIN) | 0.0 | $212k | 7.3k | 28.90 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 1.1k | 184.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | 200.00 | 1050.00 | |
| Visa (V) | 0.0 | $208k | 1.1k | 192.77 | |
| Nokia Corporation (NOK) | 0.0 | $67k | 15k | 4.39 | |
| Telefonica (TEF) | 0.0 | $54k | 11k | 4.80 |
