Mcdaniel Terry & Co as of Dec. 31, 2020
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $69M | 309k | 222.42 | |
| Apple (AAPL) | 5.9 | $47M | 352k | 132.69 | |
| Nordson Corporation (NDSN) | 5.5 | $43M | 216k | 200.95 | |
| Illinois Tool Works (ITW) | 4.4 | $35M | 172k | 203.88 | |
| Ecolab (ECL) | 4.3 | $34M | 155k | 216.36 | |
| Automatic Data Processing (ADP) | 4.2 | $33M | 186k | 176.20 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $31M | 287k | 109.04 | |
| FedEx Corporation (FDX) | 3.7 | $29M | 112k | 259.62 | |
| Procter & Gamble Company (PG) | 3.5 | $28M | 198k | 139.14 | |
| Donaldson Company (DCI) | 3.5 | $27M | 490k | 55.88 | |
| Johnson & Johnson (JNJ) | 3.4 | $27M | 172k | 157.38 | |
| Dover Corporation (DOV) | 3.3 | $26M | 206k | 126.25 | |
| Honeywell International (HON) | 3.2 | $26M | 120k | 212.70 | |
| Intel Corporation (INTC) | 3.1 | $24M | 489k | 49.82 | |
| Pepsi (PEP) | 3.1 | $24M | 162k | 148.30 | |
| Coca-Cola Company (KO) | 2.7 | $21M | 391k | 54.84 | |
| Emerson Electric (EMR) | 2.6 | $21M | 259k | 80.37 | |
| Paccar (PCAR) | 2.6 | $21M | 239k | 86.28 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $20M | 204k | 95.60 | |
| National Instruments | 2.5 | $20M | 443k | 43.94 | |
| 3M Company (MMM) | 2.5 | $19M | 111k | 174.79 | |
| Novartis (NVS) | 2.4 | $19M | 201k | 94.43 | |
| Becton, Dickinson and (BDX) | 2.3 | $18M | 74k | 250.22 | |
| Amazon (AMZN) | 1.9 | $15M | 4.6k | 3256.95 | |
| Intuitive Surgical (ISRG) | 1.8 | $14M | 18k | 818.10 | |
| Cintas Corporation (CTAS) | 1.7 | $14M | 39k | 353.45 | |
| Alcon (ALC) | 1.7 | $14M | 205k | 65.98 | |
| Intuit (INTU) | 1.5 | $12M | 32k | 379.84 | |
| Stryker Corporation (SYK) | 1.5 | $12M | 49k | 245.04 | |
| Air Products & Chemicals (APD) | 1.3 | $11M | 39k | 273.23 | |
| United Parcel Service (UPS) | 0.7 | $5.3M | 32k | 168.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 47k | 41.21 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 107.15 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 15k | 109.49 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $1.5M | 565k | 2.67 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 4.2k | 357.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 668.00 | 1752.99 | |
| Black Stone Minerals (BSM) | 0.1 | $1.0M | 150k | 6.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $963k | 2.0k | 472.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $952k | 10k | 91.74 | |
| Medtronic (MDT) | 0.1 | $917k | 7.8k | 117.11 | |
| Netflix (NFLX) | 0.1 | $910k | 1.7k | 541.02 | |
| Paypal Holdings (PYPL) | 0.1 | $874k | 3.7k | 234.32 | |
| Chevron Corporation (CVX) | 0.1 | $783k | 9.3k | 84.44 | |
| Luminex Corporation | 0.1 | $746k | 32k | 23.11 | |
| UnitedHealth (UNH) | 0.1 | $713k | 2.0k | 350.54 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $681k | 1.9k | 353.95 | |
| Lowe's Companies (LOW) | 0.1 | $647k | 4.0k | 160.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $612k | 4.8k | 126.97 | |
| Facebook Inc cl a (META) | 0.1 | $604k | 2.2k | 273.30 | |
| Home Depot (HD) | 0.1 | $596k | 2.2k | 265.72 | |
| Dorchester Minerals (DMLP) | 0.1 | $572k | 52k | 10.91 | |
| Walt Disney Company (DIS) | 0.1 | $508k | 2.8k | 181.30 | |
| SPDR S&P Biotech (XBI) | 0.1 | $490k | 3.5k | 140.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $464k | 2.0k | 231.77 | |
| Nike (NKE) | 0.1 | $458k | 3.2k | 141.53 | |
| BlackRock (BLK) | 0.1 | $426k | 590.00 | 722.03 | |
| Waste Management (WM) | 0.1 | $413k | 3.5k | 118.00 | |
| International Business Machines (IBM) | 0.1 | $398k | 3.2k | 125.75 | |
| Sabine Royalty Trust (SBR) | 0.1 | $395k | 14k | 28.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $388k | 776.00 | 500.00 | |
| Mondelez Int (MDLZ) | 0.0 | $386k | 6.6k | 58.40 | |
| Merck & Co (MRK) | 0.0 | $385k | 4.7k | 81.74 | |
| SYSCO Corporation (SYY) | 0.0 | $376k | 5.1k | 74.21 | |
| Servicenow (NOW) | 0.0 | $315k | 572.00 | 550.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $305k | 1.3k | 230.02 | |
| Blackstone | 0.0 | $297k | 4.6k | 64.92 | |
| ConocoPhillips (COP) | 0.0 | $290k | 7.3k | 39.97 | |
| salesforce (CRM) | 0.0 | $282k | 1.3k | 222.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $280k | 5.9k | 47.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $277k | 200.00 | 1385.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $265k | 7.3k | 36.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 742.00 | 354.45 | |
| Visa (V) | 0.0 | $258k | 1.2k | 218.83 | |
| Phillips 66 (PSX) | 0.0 | $258k | 3.7k | 69.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $251k | 480.00 | 522.92 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $251k | 1.1k | 220.18 | |
| Shopify Inc cl a (SHOP) | 0.0 | $249k | 220.00 | 1131.82 | |
| McDonald's Corporation (MCD) | 0.0 | $245k | 1.1k | 214.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 3.6k | 68.22 | |
| Centene Corporation (CNC) | 0.0 | $234k | 3.9k | 60.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $221k | 4.4k | 50.12 | |
| Workday Inc cl a (WDAY) | 0.0 | $218k | 911.00 | 239.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $208k | 119.00 | 1747.90 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 15k | 3.93 | |
| Telefonica (TEF) | 0.0 | $50k | 12k | 4.04 |
