Mcdaniel Terry & Co as of Dec. 31, 2021
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $104M | 310k | 336.32 | |
| Apple (AAPL) | 6.5 | $64M | 363k | 177.57 | |
| Nordson Corporation (NDSN) | 5.6 | $56M | 218k | 255.27 | |
| Automatic Data Processing (ADP) | 4.7 | $47M | 189k | 246.58 | |
| Illinois Tool Works (ITW) | 4.3 | $43M | 176k | 246.80 | |
| Dover Corporation (DOV) | 3.8 | $38M | 211k | 181.60 | |
| Ecolab (ECL) | 3.7 | $37M | 160k | 234.59 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $35M | 291k | 120.31 | |
| Procter & Gamble Company (PG) | 3.4 | $34M | 206k | 163.58 | |
| Johnson & Johnson (JNJ) | 3.1 | $31M | 179k | 171.07 | |
| Donaldson Company (DCI) | 3.0 | $30M | 507k | 59.26 | |
| FedEx Corporation (FDX) | 3.0 | $30M | 116k | 258.64 | |
| Pepsi (PEP) | 3.0 | $30M | 171k | 173.71 | |
| Intel Corporation (INTC) | 2.6 | $26M | 512k | 51.50 | |
| Honeywell International (HON) | 2.6 | $26M | 126k | 208.51 | |
| Emerson Electric (EMR) | 2.5 | $25M | 271k | 92.97 | |
| Coca-Cola Company (KO) | 2.5 | $25M | 422k | 59.21 | |
| Paccar (PCAR) | 2.3 | $23M | 255k | 88.26 | |
| Intuit (INTU) | 2.2 | $22M | 35k | 643.23 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $21M | 222k | 96.61 | |
| Intuitive Surgical (ISRG) | 2.1 | $21M | 58k | 359.30 | |
| Becton, Dickinson and (BDX) | 2.0 | $20M | 81k | 251.48 | |
| Alcon (ALC) | 2.0 | $20M | 229k | 87.12 | |
| National Instruments | 1.9 | $19M | 440k | 43.67 | |
| Cintas Corporation (CTAS) | 1.9 | $19M | 43k | 443.17 | |
| Amazon (AMZN) | 1.7 | $18M | 5.2k | 3334.42 | |
| Stryker Corporation (SYK) | 1.5 | $15M | 57k | 267.42 | |
| 3M Company (MMM) | 1.5 | $15M | 86k | 177.62 | |
| Novartis (NVS) | 1.5 | $15M | 169k | 87.47 | |
| Air Products & Chemicals (APD) | 1.5 | $15M | 48k | 304.25 | |
| United Parcel Service (UPS) | 0.6 | $5.9M | 27k | 214.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.6M | 8.4k | 667.22 | |
| Amphenol Corporation (APH) | 0.6 | $5.6M | 64k | 87.47 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.6M | 9.8k | 567.02 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $4.1M | 15k | 264.44 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $3.4M | 565k | 6.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 48k | 61.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 802.00 | 2896.51 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 15k | 135.44 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 5.5k | 359.34 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 2.2k | 719.35 | |
| Black Stone Minerals (BSM) | 0.2 | $1.6M | 150k | 10.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 9.3k | 143.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 15k | 78.70 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 10k | 117.34 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.4k | 258.54 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 502.30 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.0M | 52k | 19.78 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.7k | 602.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $984k | 6.2k | 158.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $939k | 11k | 82.97 | |
| salesforce (CRM) | 0.1 | $919k | 3.6k | 254.22 | |
| Medtronic (MDT) | 0.1 | $900k | 8.7k | 103.46 | |
| Facebook Inc cl a (META) | 0.1 | $830k | 2.5k | 336.44 | |
| Paypal Holdings (PYPL) | 0.1 | $786k | 4.2k | 188.58 | |
| Blackstone | 0.1 | $742k | 5.7k | 129.36 | |
| Home Depot (HD) | 0.1 | $712k | 1.7k | 414.92 | |
| BlackRock (BLK) | 0.1 | $701k | 766.00 | 915.14 | |
| ConocoPhillips (COP) | 0.1 | $691k | 9.6k | 72.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $648k | 2.2k | 294.28 | |
| Walt Disney Company (DIS) | 0.1 | $635k | 4.1k | 154.99 | |
| Sabine Royalty Trust (SBR) | 0.1 | $584k | 14k | 41.71 | |
| Waste Management (WM) | 0.1 | $584k | 3.5k | 166.86 | |
| Mondelez Int (MDLZ) | 0.1 | $576k | 8.7k | 66.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $560k | 2.0k | 283.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $559k | 11k | 51.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $554k | 1.9k | 299.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $512k | 10k | 49.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $493k | 4.8k | 103.07 | |
| Merck & Co (MRK) | 0.0 | $476k | 6.2k | 76.58 | |
| Nike (NKE) | 0.0 | $469k | 2.8k | 166.73 | |
| International Business Machines (IBM) | 0.0 | $450k | 3.4k | 133.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $449k | 155.00 | 2896.77 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $425k | 1.5k | 276.51 | |
| SYSCO Corporation (SYY) | 0.0 | $399k | 5.1k | 78.57 | |
| Centene Corporation (CNC) | 0.0 | $393k | 4.8k | 82.42 | |
| SPDR S&P Biotech (XBI) | 0.0 | $373k | 3.3k | 111.81 | |
| First Financial Bankshares (FFIN) | 0.0 | $373k | 7.3k | 50.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $368k | 3.2k | 114.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $362k | 1.6k | 226.25 | |
| Servicenow (NOW) | 0.0 | $354k | 545.00 | 649.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $350k | 200.00 | 1750.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $344k | 1.3k | 272.80 | |
| S&p Global (SPGI) | 0.0 | $322k | 683.00 | 471.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $314k | 883.00 | 355.61 | |
| McDonald's Corporation (MCD) | 0.0 | $306k | 1.1k | 267.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $296k | 215.00 | 1376.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $292k | 514.00 | 568.09 | |
| Phillips 66 (PSX) | 0.0 | $267k | 3.7k | 72.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $265k | 1.1k | 238.95 | |
| Applied Materials (AMAT) | 0.0 | $252k | 1.6k | 157.50 | |
| Danaher Corporation (DHR) | 0.0 | $244k | 743.00 | 328.40 | |
| Pfizer (PFE) | 0.0 | $231k | 3.9k | 59.00 | |
| Target Corporation (TGT) | 0.0 | $221k | 956.00 | 231.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 1.1k | 188.63 | |
| Nokia Corporation (NOK) | 0.0 | $81k | 13k | 6.23 | |
| Telefonica (TEF) | 0.0 | $57k | 14k | 4.23 |
