Mcdaniel Terry & Co as of March 31, 2021
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $73M | 308k | 235.77 | |
| Apple (AAPL) | 5.3 | $43M | 353k | 122.15 | |
| Nordson Corporation (NDSN) | 5.3 | $43M | 216k | 198.68 | |
| Illinois Tool Works (ITW) | 4.7 | $38M | 173k | 221.52 | |
| Automatic Data Processing (ADP) | 4.3 | $35M | 187k | 188.47 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $34M | 286k | 118.28 | |
| Ecolab (ECL) | 4.1 | $33M | 156k | 214.07 | |
| FedEx Corporation (FDX) | 3.9 | $32M | 112k | 284.04 | |
| Intel Corporation (INTC) | 3.8 | $31M | 488k | 64.00 | |
| Donaldson Company (DCI) | 3.5 | $29M | 491k | 58.16 | |
| Dover Corporation (DOV) | 3.5 | $28M | 207k | 137.13 | |
| Johnson & Johnson (JNJ) | 3.5 | $28M | 173k | 164.35 | |
| Procter & Gamble Company (PG) | 3.3 | $27M | 200k | 135.43 | |
| Honeywell International (HON) | 3.2 | $26M | 120k | 217.07 | |
| Emerson Electric (EMR) | 2.9 | $24M | 260k | 90.22 | |
| Pepsi (PEP) | 2.8 | $23M | 164k | 141.45 | |
| Paccar (PCAR) | 2.7 | $22M | 240k | 92.92 | |
| 3M Company (MMM) | 2.6 | $22M | 112k | 192.68 | |
| Coca-Cola Company (KO) | 2.6 | $21M | 396k | 52.71 | |
| National Instruments | 2.4 | $19M | 446k | 43.18 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $18M | 206k | 89.16 | |
| Becton, Dickinson and (BDX) | 2.2 | $18M | 74k | 243.14 | |
| Novartis (NVS) | 2.1 | $17M | 203k | 85.48 | |
| Alcon (ALC) | 1.8 | $15M | 207k | 70.18 | |
| Amazon (AMZN) | 1.8 | $15M | 4.7k | 3094.05 | |
| Cintas Corporation (CTAS) | 1.6 | $13M | 39k | 341.31 | |
| Intuitive Surgical (ISRG) | 1.6 | $13M | 18k | 738.91 | |
| Intuit (INTU) | 1.5 | $13M | 33k | 383.06 | |
| Stryker Corporation (SYK) | 1.5 | $12M | 50k | 243.58 | |
| Air Products & Chemicals (APD) | 1.4 | $11M | 40k | 281.33 | |
| United Parcel Service (UPS) | 0.7 | $5.3M | 31k | 169.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 47k | 55.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $2.2M | 565k | 3.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 15k | 119.86 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 108.25 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 4.3k | 356.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 682.00 | 2063.05 | |
| Black Stone Minerals (BSM) | 0.2 | $1.3M | 150k | 8.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 2.0k | 595.47 | |
| Luminex Corporation | 0.1 | $1.0M | 32k | 31.91 | |
| Chevron Corporation (CVX) | 0.1 | $973k | 9.3k | 104.84 | |
| Paypal Holdings (PYPL) | 0.1 | $930k | 3.8k | 242.82 | |
| Medtronic (MDT) | 0.1 | $928k | 7.9k | 118.19 | |
| Netflix (NFLX) | 0.1 | $877k | 1.7k | 521.40 | |
| Lowe's Companies (LOW) | 0.1 | $767k | 4.0k | 190.23 | |
| UnitedHealth (UNH) | 0.1 | $761k | 2.0k | 372.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $734k | 4.8k | 152.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $720k | 9.2k | 78.54 | |
| Dorchester Minerals (DMLP) | 0.1 | $716k | 52k | 13.66 | |
| Facebook Inc cl a (META) | 0.1 | $657k | 2.2k | 294.35 | |
| Home Depot (HD) | 0.1 | $644k | 2.1k | 305.21 | |
| salesforce (CRM) | 0.1 | $527k | 2.5k | 211.73 | |
| Walt Disney Company (DIS) | 0.1 | $517k | 2.8k | 184.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $511k | 2.0k | 255.24 | |
| SPDR S&P Biotech (XBI) | 0.1 | $472k | 3.5k | 135.55 | |
| Waste Management (WM) | 0.1 | $452k | 3.5k | 129.14 | |
| International Business Machines (IBM) | 0.1 | $448k | 3.4k | 133.14 | |
| BlackRock (BLK) | 0.1 | $445k | 590.00 | 754.24 | |
| Nike (NKE) | 0.1 | $434k | 3.3k | 132.93 | |
| Sabine Royalty Trust (SBR) | 0.1 | $425k | 14k | 30.36 | |
| SYSCO Corporation (SYY) | 0.0 | $399k | 5.1k | 78.70 | |
| Mondelez Int (MDLZ) | 0.0 | $387k | 6.6k | 58.55 | |
| ConocoPhillips (COP) | 0.0 | $384k | 7.3k | 52.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $368k | 774.00 | 475.45 | |
| Merck & Co (MRK) | 0.0 | $363k | 4.7k | 77.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $345k | 1.3k | 260.18 | |
| First Financial Bankshares (FFIN) | 0.0 | $343k | 7.3k | 46.76 | |
| Blackstone | 0.0 | $341k | 4.6k | 74.54 | |
| Phillips 66 (PSX) | 0.0 | $301k | 3.7k | 81.62 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $294k | 1.1k | 257.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $292k | 5.9k | 49.15 | |
| Servicenow (NOW) | 0.0 | $286k | 572.00 | 500.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $284k | 200.00 | 1420.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $276k | 516.00 | 534.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 742.00 | 369.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $268k | 3.6k | 75.24 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 1.1k | 224.17 | |
| Centene Corporation (CNC) | 0.0 | $249k | 3.9k | 63.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $246k | 119.00 | 2067.23 | |
| Shopify Inc cl a (SHOP) | 0.0 | $243k | 220.00 | 1104.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | 4.4k | 51.94 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $227k | 634.00 | 358.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $226k | 911.00 | 248.08 | |
| Applied Materials (AMAT) | 0.0 | $214k | 1.6k | 133.75 | |
| Telefonica (TEF) | 0.0 | $56k | 12k | 4.53 | |
| Nokia Corporation (NOK) | 0.0 | $51k | 13k | 3.92 |
