Mcdaniel Terry & Co as of March 31, 2022
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $96M | 313k | 308.31 | |
| Apple (AAPL) | 6.9 | $64M | 366k | 174.61 | |
| Nordson Corporation (NDSN) | 5.4 | $50M | 218k | 227.08 | |
| Automatic Data Processing (ADP) | 4.6 | $43M | 189k | 227.54 | |
| Illinois Tool Works (ITW) | 4.0 | $37M | 176k | 209.40 | |
| Dover Corporation (DOV) | 3.6 | $33M | 210k | 156.90 | |
| Johnson & Johnson (JNJ) | 3.5 | $32M | 180k | 177.23 | |
| Procter & Gamble Company (PG) | 3.4 | $32M | 207k | 152.80 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $30M | 292k | 104.26 | |
| Pepsi (PEP) | 3.1 | $29M | 170k | 167.38 | |
| Ecolab (ECL) | 3.1 | $28M | 161k | 176.56 | |
| FedEx Corporation (FDX) | 2.9 | $27M | 117k | 231.39 | |
| Emerson Electric (EMR) | 2.9 | $27M | 272k | 98.05 | |
| Donaldson Company (DCI) | 2.9 | $26M | 509k | 51.93 | |
| Coca-Cola Company (KO) | 2.8 | $26M | 422k | 62.00 | |
| Intel Corporation (INTC) | 2.8 | $26M | 515k | 49.56 | |
| Honeywell International (HON) | 2.7 | $25M | 126k | 194.58 | |
| Paccar (PCAR) | 2.4 | $23M | 256k | 88.07 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $22M | 222k | 99.80 | |
| Becton, Dickinson and (BDX) | 2.3 | $22M | 81k | 266.00 | |
| Cintas Corporation (CTAS) | 2.0 | $19M | 44k | 425.38 | |
| Intuitive Surgical (ISRG) | 2.0 | $19M | 62k | 301.69 | |
| Alcon (ALC) | 2.0 | $18M | 232k | 79.33 | |
| Amazon (AMZN) | 2.0 | $18M | 5.6k | 3259.99 | |
| National Instruments | 1.9 | $18M | 440k | 40.59 | |
| Intuit (INTU) | 1.8 | $17M | 36k | 480.83 | |
| Stryker Corporation (SYK) | 1.7 | $16M | 60k | 267.35 | |
| Air Products & Chemicals (APD) | 1.4 | $13M | 53k | 249.90 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | 22k | 590.66 | |
| Amphenol Corporation (APH) | 1.3 | $12M | 163k | 75.35 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 25k | 455.61 | |
| United Parcel Service (UPS) | 0.6 | $5.9M | 27k | 214.46 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $5.0M | 565k | 8.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 48k | 82.59 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 17k | 162.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 823.00 | 2781.29 | |
| Black Stone Minerals (BSM) | 0.2 | $1.9M | 143k | 13.46 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 4.9k | 357.43 | |
| Novartis (NVS) | 0.2 | $1.6M | 19k | 87.75 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.2k | 162.79 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.4M | 52k | 25.94 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 509.95 | |
| Lam Research Corporation | 0.1 | $1.0M | 1.9k | 537.74 | |
| salesforce (CRM) | 0.1 | $975k | 4.6k | 212.23 | |
| Medtronic (MDT) | 0.1 | $920k | 8.3k | 111.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $851k | 3.1k | 272.84 | |
| Sabine Royalty Trust (SBR) | 0.1 | $808k | 14k | 57.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $803k | 5.9k | 136.36 | |
| Lowe's Companies (LOW) | 0.1 | $786k | 3.9k | 202.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $765k | 7.0k | 109.33 | |
| Danaher Corporation (DHR) | 0.1 | $752k | 2.6k | 293.29 | |
| Home Depot (HD) | 0.1 | $747k | 2.5k | 299.40 | |
| Walt Disney Company (DIS) | 0.1 | $671k | 4.9k | 137.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $654k | 1.9k | 353.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $642k | 5.1k | 127.00 | |
| Netflix (NFLX) | 0.1 | $635k | 1.7k | 374.85 | |
| 3M Company (MMM) | 0.1 | $627k | 4.2k | 148.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $598k | 214.00 | 2794.39 | |
| Paypal Holdings (PYPL) | 0.1 | $582k | 5.0k | 115.73 | |
| Waste Management (WM) | 0.1 | $555k | 3.5k | 158.57 | |
| ConocoPhillips (COP) | 0.1 | $546k | 5.5k | 99.91 | |
| Facebook Inc cl a (META) | 0.1 | $526k | 2.4k | 222.41 | |
| BlackRock | 0.0 | $451k | 590.00 | 764.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $441k | 1.9k | 233.33 | |
| International Business Machines (IBM) | 0.0 | $438k | 3.4k | 130.16 | |
| Mondelez Int (MDLZ) | 0.0 | $415k | 6.6k | 62.78 | |
| SYSCO Corporation (SYY) | 0.0 | $415k | 5.1k | 81.68 | |
| Merck & Co (MRK) | 0.0 | $395k | 4.8k | 81.95 | |
| Utilities SPDR (XLU) | 0.0 | $385k | 5.2k | 74.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $377k | 238.00 | 1584.03 | |
| Nike (NKE) | 0.0 | $375k | 2.8k | 134.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $367k | 637.00 | 576.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $356k | 1.3k | 268.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $356k | 926.00 | 384.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $354k | 7.4k | 48.02 | |
| McDonald's Corporation (MCD) | 0.0 | $352k | 1.4k | 247.19 | |
| Palo Alto Networks (PANW) | 0.0 | $345k | 555.00 | 621.62 | |
| First Financial Bankshares (FFIN) | 0.0 | $324k | 7.3k | 44.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $303k | 3.0k | 101.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $276k | 5.7k | 48.51 | |
| Citigroup (C) | 0.0 | $276k | 5.2k | 53.41 | |
| Square Inc cl a (XYZ) | 0.0 | $267k | 2.0k | 135.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $260k | 1.9k | 138.52 | |
| Bank of America Corporation (BAC) | 0.0 | $258k | 6.3k | 41.25 | |
| Caterpillar (CAT) | 0.0 | $251k | 1.1k | 223.11 | |
| Servicenow (NOW) | 0.0 | $248k | 445.00 | 557.30 | |
| Visa (V) | 0.0 | $246k | 1.1k | 221.62 | |
| Halozyme Therapeutics (HALO) | 0.0 | $242k | 6.1k | 39.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 2.9k | 75.77 | |
| S&p Global (SPGI) | 0.0 | $214k | 521.00 | 410.75 | |
| Applied Materials (AMAT) | 0.0 | $211k | 1.6k | 131.88 | |
| Lithia Motors (LAD) | 0.0 | $210k | 701.00 | 299.57 | |
| Cummins (CMI) | 0.0 | $209k | 1.0k | 205.10 | |
| Pfizer (PFE) | 0.0 | $203k | 3.9k | 51.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.1k | 183.21 | |
| Target Corporation (TGT) | 0.0 | $203k | 956.00 | 212.34 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $193k | 12k | 16.77 | |
| Nokia Corporation (NOK) | 0.0 | $71k | 13k | 5.46 | |
| Telefonica (TEF) | 0.0 | $65k | 14k | 4.82 |
