Mcdaniel Terry & Co as of June 30, 2021
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $83M | 308k | 270.90 | |
| Apple (AAPL) | 5.6 | $49M | 355k | 136.96 | |
| Nordson Corporation (NDSN) | 5.5 | $47M | 216k | 219.51 | |
| Illinois Tool Works (ITW) | 4.4 | $39M | 173k | 223.56 | |
| Automatic Data Processing (ADP) | 4.3 | $37M | 187k | 198.62 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $34M | 286k | 120.16 | |
| FedEx Corporation (FDX) | 3.9 | $33M | 112k | 298.33 | |
| Ecolab (ECL) | 3.7 | $32M | 156k | 205.97 | |
| Donaldson Company (DCI) | 3.6 | $31M | 493k | 63.53 | |
| Dover Corporation (DOV) | 3.6 | $31M | 207k | 150.60 | |
| Johnson & Johnson (JNJ) | 3.3 | $29M | 173k | 164.74 | |
| Intel Corporation (INTC) | 3.2 | $28M | 492k | 56.14 | |
| Procter & Gamble Company (PG) | 3.1 | $27M | 200k | 134.93 | |
| Honeywell International (HON) | 3.0 | $27M | 121k | 219.35 | |
| Emerson Electric (EMR) | 2.9 | $25M | 261k | 96.24 | |
| Pepsi (PEP) | 2.8 | $24M | 165k | 148.17 | |
| 3M Company (MMM) | 2.6 | $22M | 112k | 198.63 | |
| Coca-Cola Company (KO) | 2.5 | $22M | 400k | 54.11 | |
| Paccar (PCAR) | 2.5 | $22M | 241k | 89.25 | |
| National Instruments | 2.2 | $19M | 448k | 42.28 | |
| Novartis (NVS) | 2.2 | $19M | 206k | 91.24 | |
| Becton, Dickinson and (BDX) | 2.1 | $19M | 76k | 243.19 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $18M | 209k | 88.32 | |
| Intuitive Surgical (ISRG) | 2.0 | $17M | 18k | 919.63 | |
| Intuit (INTU) | 1.9 | $16M | 33k | 490.16 | |
| Amazon (AMZN) | 1.9 | $16M | 4.7k | 3440.16 | |
| Cintas Corporation (CTAS) | 1.8 | $15M | 40k | 382.01 | |
| Alcon (ALC) | 1.7 | $15M | 212k | 70.26 | |
| Stryker Corporation (SYK) | 1.5 | $13M | 52k | 259.73 | |
| Air Products & Chemicals (APD) | 1.4 | $12M | 42k | 287.68 | |
| United Parcel Service (UPS) | 0.7 | $5.7M | 27k | 207.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 47k | 63.08 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $2.9M | 565k | 5.14 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 15k | 115.92 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 15k | 112.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 679.00 | 2441.83 | |
| Black Stone Minerals (BSM) | 0.2 | $1.6M | 150k | 10.75 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 4.3k | 365.09 | |
| Lam Research Corporation | 0.2 | $1.3M | 2.0k | 650.90 | |
| Luminex Corporation | 0.1 | $1.2M | 32k | 36.81 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 3.8k | 291.38 | |
| Medtronic (MDT) | 0.1 | $979k | 7.9k | 124.13 | |
| Chevron Corporation (CVX) | 0.1 | $973k | 9.3k | 104.74 | |
| Netflix (NFLX) | 0.1 | $888k | 1.7k | 527.94 | |
| Dorchester Minerals (DMLP) | 0.1 | $883k | 52k | 16.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $878k | 9.3k | 93.94 | |
| UnitedHealth (UNH) | 0.1 | $824k | 2.1k | 400.58 | |
| Lowe's Companies (LOW) | 0.1 | $782k | 4.0k | 193.90 | |
| Facebook Inc cl a (META) | 0.1 | $766k | 2.2k | 347.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $750k | 4.8k | 155.60 | |
| salesforce (CRM) | 0.1 | $683k | 2.8k | 244.28 | |
| Home Depot (HD) | 0.1 | $579k | 1.8k | 319.18 | |
| Sabine Royalty Trust (SBR) | 0.1 | $564k | 14k | 40.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $556k | 2.0k | 277.72 | |
| ConocoPhillips (COP) | 0.1 | $545k | 8.9k | 60.93 | |
| BlackRock | 0.1 | $516k | 590.00 | 874.58 | |
| Walt Disney Company (DIS) | 0.1 | $493k | 2.8k | 175.95 | |
| International Business Machines (IBM) | 0.1 | $493k | 3.4k | 146.51 | |
| Waste Management (WM) | 0.1 | $490k | 3.5k | 140.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $471k | 3.5k | 135.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $470k | 802.00 | 586.03 | |
| Blackstone | 0.1 | $444k | 4.6k | 97.05 | |
| Mondelez Int (MDLZ) | 0.0 | $413k | 6.6k | 62.48 | |
| Nike (NKE) | 0.0 | $395k | 2.6k | 154.36 | |
| SYSCO Corporation (SYY) | 0.0 | $394k | 5.1k | 77.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $390k | 488.00 | 799.18 | |
| Merck & Co (MRK) | 0.0 | $376k | 4.8k | 77.80 | |
| First Financial Bankshares (FFIN) | 0.0 | $360k | 7.3k | 49.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $356k | 1.3k | 268.48 | |
| Phillips 66 (PSX) | 0.0 | $317k | 3.7k | 85.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $314k | 215.00 | 1460.47 | |
| Servicenow (NOW) | 0.0 | $314k | 572.00 | 548.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $310k | 200.00 | 1550.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $306k | 5.9k | 51.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $298k | 119.00 | 2504.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $297k | 3.6k | 83.38 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $296k | 1.1k | 259.65 | |
| Centene Corporation (CNC) | 0.0 | $284k | 3.9k | 72.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $281k | 742.00 | 378.71 | |
| McDonald's Corporation (MCD) | 0.0 | $264k | 1.1k | 231.17 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $253k | 634.00 | 399.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $239k | 4.4k | 54.21 | |
| Target Corporation (TGT) | 0.0 | $231k | 955.00 | 241.88 | |
| Applied Materials (AMAT) | 0.0 | $228k | 1.6k | 142.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $217k | 911.00 | 238.20 | |
| S&p Global (SPGI) | 0.0 | $214k | 521.00 | 410.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $207k | 287.00 | 721.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $206k | 1.1k | 185.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 508.00 | 395.67 | |
| Danaher Corporation (DHR) | 0.0 | $200k | 746.00 | 268.10 | |
| Nokia Corporation (NOK) | 0.0 | $69k | 13k | 5.31 | |
| Telefonica (TEF) | 0.0 | $61k | 13k | 4.70 |
