Mcdaniel Terry & Co as of Sept. 30, 2021
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $87M | 308k | 281.92 | |
| Nordson Corporation (NDSN) | 6.0 | $52M | 216k | 238.15 | |
| Apple (AAPL) | 5.9 | $50M | 356k | 141.50 | |
| Automatic Data Processing (ADP) | 4.4 | $37M | 187k | 199.92 | |
| Illinois Tool Works (ITW) | 4.2 | $36M | 173k | 206.63 | |
| Ecolab (ECL) | 3.8 | $33M | 157k | 208.62 | |
| Dover Corporation (DOV) | 3.8 | $32M | 208k | 155.50 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $32M | 287k | 111.65 | |
| Donaldson Company (DCI) | 3.3 | $29M | 496k | 57.41 | |
| Procter & Gamble Company (PG) | 3.3 | $28M | 202k | 139.80 | |
| Johnson & Johnson (JNJ) | 3.3 | $28M | 175k | 161.50 | |
| Intel Corporation (INTC) | 3.1 | $27M | 499k | 53.28 | |
| Honeywell International (HON) | 3.0 | $26M | 122k | 212.28 | |
| Pepsi (PEP) | 2.9 | $25M | 166k | 150.41 | |
| Emerson Electric (EMR) | 2.9 | $25M | 265k | 94.20 | |
| FedEx Corporation (FDX) | 2.9 | $25M | 114k | 219.29 | |
| Coca-Cola Company (KO) | 2.5 | $21M | 407k | 52.47 | |
| 3M Company (MMM) | 2.3 | $20M | 114k | 175.42 | |
| Paccar (PCAR) | 2.3 | $20M | 248k | 78.92 | |
| Becton, Dickinson and (BDX) | 2.3 | $19M | 79k | 245.82 | |
| Intuitive Surgical (ISRG) | 2.2 | $19M | 19k | 994.14 | |
| Intuit (INTU) | 2.1 | $18M | 34k | 539.51 | |
| Alcon (ALC) | 2.1 | $18M | 220k | 80.47 | |
| Novartis (NVS) | 2.0 | $17M | 213k | 81.78 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $17M | 214k | 81.03 | |
| National Instruments | 2.0 | $17M | 439k | 39.23 | |
| Amazon (AMZN) | 1.9 | $16M | 4.9k | 3284.96 | |
| Cintas Corporation (CTAS) | 1.8 | $16M | 41k | 380.67 | |
| Stryker Corporation (SYK) | 1.7 | $14M | 54k | 263.73 | |
| Air Products & Chemicals (APD) | 1.4 | $12M | 45k | 256.10 | |
| United Parcel Service (UPS) | 0.6 | $5.0M | 27k | 182.10 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $2.9M | 565k | 5.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 47k | 58.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 700.00 | 2672.86 | |
| Black Stone Minerals (BSM) | 0.2 | $1.8M | 150k | 12.05 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 107.87 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 4.5k | 347.64 | |
| Lam Research Corporation | 0.1 | $1.1M | 2.0k | 569.27 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 4.0k | 260.30 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.7k | 610.58 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.0M | 52k | 19.17 | |
| Medtronic (MDT) | 0.1 | $989k | 7.9k | 125.40 | |
| Chevron Corporation (CVX) | 0.1 | $943k | 9.3k | 101.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $941k | 9.1k | 102.91 | |
| salesforce (CRM) | 0.1 | $824k | 3.0k | 271.23 | |
| Lowe's Companies (LOW) | 0.1 | $818k | 4.0k | 202.73 | |
| UnitedHealth (UNH) | 0.1 | $804k | 2.1k | 390.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $789k | 4.8k | 163.69 | |
| ConocoPhillips (COP) | 0.1 | $606k | 8.9k | 67.75 | |
| Sabine Royalty Trust (SBR) | 0.1 | $600k | 14k | 42.86 | |
| Home Depot (HD) | 0.1 | $598k | 1.8k | 328.03 | |
| Blackstone | 0.1 | $532k | 4.6k | 116.28 | |
| Waste Management (WM) | 0.1 | $523k | 3.5k | 149.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $505k | 1.9k | 272.68 | |
| BlackRock | 0.1 | $495k | 590.00 | 838.98 | |
| Walt Disney Company (DIS) | 0.1 | $474k | 2.8k | 169.16 | |
| International Business Machines (IBM) | 0.1 | $467k | 3.4k | 138.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $462k | 802.00 | 576.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $447k | 2.2k | 207.23 | |
| SPDR S&P Biotech (XBI) | 0.1 | $438k | 3.5k | 125.79 | |
| SYSCO Corporation (SYY) | 0.0 | $398k | 5.1k | 78.42 | |
| Mondelez Int (MDLZ) | 0.0 | $385k | 6.6k | 58.25 | |
| Nike (NKE) | 0.0 | $372k | 2.6k | 145.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $364k | 200.00 | 1820.00 | |
| Merck & Co (MRK) | 0.0 | $363k | 4.8k | 75.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $349k | 1.3k | 263.20 | |
| First Financial Bankshares (FFIN) | 0.0 | $337k | 7.3k | 45.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $317k | 119.00 | 2663.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $302k | 3.6k | 84.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $300k | 5.9k | 50.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $291k | 215.00 | 1353.49 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $277k | 1.1k | 242.98 | |
| Servicenow (NOW) | 0.0 | $277k | 445.00 | 622.47 | |
| McDonald's Corporation (MCD) | 0.0 | $275k | 1.1k | 240.81 | |
| Phillips 66 (PSX) | 0.0 | $258k | 3.7k | 69.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 742.00 | 345.01 | |
| Centene Corporation (CNC) | 0.0 | $230k | 3.7k | 62.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 508.00 | 448.82 | |
| Workday Inc cl a (WDAY) | 0.0 | $228k | 911.00 | 250.27 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 746.00 | 304.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $225k | 1.1k | 202.89 | |
| S&p Global (SPGI) | 0.0 | $221k | 521.00 | 424.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $220k | 4.4k | 49.90 | |
| Target Corporation (TGT) | 0.0 | $219k | 956.00 | 229.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 1.1k | 191.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $209k | 287.00 | 728.22 | |
| Applied Materials (AMAT) | 0.0 | $206k | 1.6k | 128.75 | |
| Nokia Corporation (NOK) | 0.0 | $71k | 13k | 5.46 | |
| Telefonica (TEF) | 0.0 | $61k | 13k | 4.70 |
