Mcdaniel Terry & Co as of Sept. 30, 2020
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $65M | 309k | 210.33 | |
| Nordson Corporation (NDSN) | 5.8 | $41M | 214k | 191.82 | |
| Apple (AAPL) | 5.7 | $40M | 348k | 115.81 | |
| Illinois Tool Works (ITW) | 4.7 | $33M | 172k | 193.21 | |
| Ecolab (ECL) | 4.4 | $31M | 154k | 199.84 | |
| FedEx Corporation (FDX) | 4.0 | $28M | 111k | 251.52 | |
| Procter & Gamble Company (PG) | 3.9 | $27M | 197k | 138.99 | |
| Automatic Data Processing (ADP) | 3.7 | $26M | 186k | 139.49 | |
| Johnson & Johnson (JNJ) | 3.6 | $25M | 169k | 148.88 | |
| Intel Corporation (INTC) | 3.5 | $25M | 484k | 51.78 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $23M | 285k | 81.07 | |
| Donaldson Company (DCI) | 3.2 | $23M | 485k | 46.42 | |
| Pepsi (PEP) | 3.1 | $22M | 161k | 138.60 | |
| Dover Corporation (DOV) | 3.1 | $22M | 204k | 108.34 | |
| Paccar (PCAR) | 2.8 | $20M | 235k | 85.28 | |
| Honeywell International (HON) | 2.8 | $20M | 119k | 164.61 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $19M | 100k | 194.10 | |
| Coca-Cola Company (KO) | 2.7 | $19M | 386k | 49.37 | |
| 3M Company (MMM) | 2.5 | $17M | 109k | 160.18 | |
| Novartis (NVS) | 2.4 | $17M | 197k | 86.96 | |
| Emerson Electric (EMR) | 2.4 | $17M | 257k | 65.57 | |
| Becton, Dickinson and (BDX) | 2.4 | $17M | 72k | 232.69 | |
| National Instruments | 2.2 | $16M | 439k | 35.70 | |
| Amazon (AMZN) | 2.0 | $14M | 4.4k | 3148.62 | |
| Cintas Corporation (CTAS) | 1.7 | $12M | 37k | 332.82 | |
| Intuitive Surgical (ISRG) | 1.7 | $12M | 17k | 709.55 | |
| Alcon (ALC) | 1.6 | $11M | 200k | 56.95 | |
| Air Products & Chemicals (APD) | 1.5 | $11M | 36k | 297.86 | |
| Intuit (INTU) | 1.4 | $10M | 31k | 326.23 | |
| Stryker Corporation (SYK) | 1.4 | $9.8M | 47k | 208.36 | |
| United Parcel Service (UPS) | 0.8 | $5.5M | 33k | 166.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 47k | 34.33 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $1.6M | 648k | 2.51 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 15k | 108.85 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.0k | 338.12 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 15k | 87.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $932k | 636.00 | 1465.41 | |
| Black Stone Minerals (BSM) | 0.1 | $923k | 150k | 6.14 | |
| Luminex Corporation | 0.1 | $847k | 32k | 26.24 | |
| Netflix (NFLX) | 0.1 | $816k | 1.6k | 500.00 | |
| Medtronic (MDT) | 0.1 | $806k | 7.8k | 103.91 | |
| Paypal Holdings (PYPL) | 0.1 | $696k | 3.5k | 197.17 | |
| Lowe's Companies (LOW) | 0.1 | $668k | 4.0k | 165.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $652k | 8.0k | 81.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $647k | 2.0k | 331.79 | |
| Home Depot (HD) | 0.1 | $604k | 2.2k | 277.57 | |
| UnitedHealth (UNH) | 0.1 | $601k | 1.9k | 311.88 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $599k | 1.9k | 311.33 | |
| Chevron Corporation (CVX) | 0.1 | $569k | 7.9k | 72.03 | |
| Dorchester Minerals (DMLP) | 0.1 | $542k | 52k | 10.34 | |
| Facebook Inc cl a (META) | 0.1 | $528k | 2.0k | 261.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $462k | 4.8k | 96.27 | |
| International Business Machines (IBM) | 0.1 | $456k | 3.7k | 121.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $426k | 2.0k | 212.79 | |
| Sabine Royalty Trust (SBR) | 0.1 | $407k | 14k | 29.07 | |
| Nike (NKE) | 0.1 | $406k | 3.2k | 125.46 | |
| Waste Management (WM) | 0.1 | $396k | 3.5k | 113.14 | |
| SPDR S&P Biotech (XBI) | 0.1 | $388k | 3.5k | 111.43 | |
| Merck & Co (MRK) | 0.1 | $387k | 4.7k | 82.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $381k | 776.00 | 490.98 | |
| Verizon Communications (VZ) | 0.1 | $380k | 6.4k | 59.49 | |
| Mondelez Int (MDLZ) | 0.1 | $377k | 6.6k | 57.42 | |
| BlackRock (BLK) | 0.0 | $332k | 590.00 | 562.71 | |
| SYSCO Corporation (SYY) | 0.0 | $315k | 5.1k | 62.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $282k | 737.00 | 382.63 | |
| Servicenow (NOW) | 0.0 | $277k | 572.00 | 484.27 | |
| Walt Disney Company (DIS) | 0.0 | $253k | 2.0k | 124.20 | |
| salesforce (CRM) | 0.0 | $251k | 1.0k | 251.00 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 1.1k | 219.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $249k | 200.00 | 1245.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $246k | 1.3k | 185.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $243k | 5.9k | 40.90 | |
| ConocoPhillips (COP) | 0.0 | $238k | 7.3k | 32.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 4.1k | 58.29 | |
| Visa (V) | 0.0 | $236k | 1.2k | 200.17 | |
| Centene Corporation (CNC) | 0.0 | $227k | 3.9k | 58.43 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $226k | 1.1k | 198.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $211k | 390.00 | 541.03 | |
| First Financial Bankshares (FFIN) | 0.0 | $205k | 7.3k | 27.94 | |
| Shopify Inc cl a (SHOP) | 0.0 | $205k | 200.00 | 1025.00 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 15k | 3.93 | |
| Telefonica (TEF) | 0.0 | $40k | 12k | 3.41 |
