Mcdaniel Terry & Co as of June 30, 2022
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $80M | 311k | 256.83 | |
| Apple (AAPL) | 6.2 | $50M | 368k | 136.72 | |
| Nordson Corporation (NDSN) | 5.5 | $45M | 220k | 202.44 | |
| Automatic Data Processing (ADP) | 4.9 | $40M | 189k | 210.04 | |
| Illinois Tool Works (ITW) | 3.9 | $32M | 176k | 182.25 | |
| Johnson & Johnson (JNJ) | 3.9 | $32M | 180k | 177.51 | |
| Procter & Gamble Company (PG) | 3.7 | $30M | 207k | 143.79 | |
| Pepsi (PEP) | 3.5 | $29M | 172k | 166.66 | |
| FedEx Corporation (FDX) | 3.3 | $27M | 118k | 226.71 | |
| Coca-Cola Company (KO) | 3.3 | $27M | 426k | 62.91 | |
| Dover Corporation (DOV) | 3.2 | $26M | 211k | 121.32 | |
| Ecolab (ECL) | 3.1 | $25M | 162k | 153.76 | |
| Donaldson Company (DCI) | 3.1 | $25M | 514k | 48.14 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $24M | 293k | 81.75 | |
| Honeywell International (HON) | 2.7 | $22M | 127k | 173.81 | |
| Emerson Electric (EMR) | 2.7 | $22M | 276k | 79.54 | |
| Paccar (PCAR) | 2.6 | $21M | 260k | 82.34 | |
| Becton, Dickinson and (BDX) | 2.5 | $20M | 82k | 246.53 | |
| Intel Corporation (INTC) | 2.4 | $20M | 523k | 37.41 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $19M | 227k | 83.25 | |
| Cintas Corporation (CTAS) | 2.1 | $17M | 45k | 373.54 | |
| Alcon (ALC) | 2.0 | $17M | 236k | 69.89 | |
| Intuit (INTU) | 1.8 | $14M | 37k | 385.44 | |
| National Instruments | 1.7 | $14M | 442k | 31.23 | |
| Air Products & Chemicals (APD) | 1.7 | $14M | 56k | 240.49 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $14M | 25k | 543.30 | |
| Intuitive Surgical (ISRG) | 1.6 | $13M | 65k | 200.71 | |
| Amazon (AMZN) | 1.5 | $13M | 118k | 106.21 | |
| Stryker Corporation (SYK) | 1.5 | $12M | 62k | 198.94 | |
| Amphenol Corporation (APH) | 1.5 | $12M | 184k | 64.38 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $10M | 29k | 366.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $4.9M | 565k | 8.68 | |
| United Parcel Service (UPS) | 0.6 | $4.9M | 27k | 182.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | 50k | 85.64 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 15k | 153.13 | |
| Black Stone Minerals (BSM) | 0.2 | $2.0M | 143k | 13.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 889.00 | 2178.85 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 5.0k | 315.53 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.9k | 144.75 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.3M | 52k | 23.84 | |
| Novartis (NVS) | 0.1 | $1.1M | 13k | 84.55 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 513.83 | |
| Sabine Royalty Trust (SBR) | 0.1 | $852k | 14k | 60.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $829k | 7.4k | 112.57 | |
| Lam Research Corporation | 0.1 | $818k | 1.9k | 426.26 | |
| salesforce (CRM) | 0.1 | $759k | 4.6k | 165.00 | |
| Medtronic (MDT) | 0.1 | $744k | 8.3k | 89.77 | |
| Lowe's Companies (LOW) | 0.1 | $735k | 4.2k | 174.63 | |
| Danaher Corporation (DHR) | 0.1 | $697k | 2.7k | 253.55 | |
| Home Depot (HD) | 0.1 | $672k | 2.4k | 274.40 | |
| Facebook Inc cl a (META) | 0.1 | $576k | 3.6k | 161.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $539k | 7.0k | 76.49 | |
| Waste Management (WM) | 0.1 | $535k | 3.5k | 152.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $509k | 6.6k | 76.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $506k | 1.9k | 273.22 | |
| Walt Disney Company (DIS) | 0.1 | $486k | 5.1k | 94.46 | |
| International Business Machines (IBM) | 0.1 | $475k | 3.4k | 141.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $468k | 214.00 | 2186.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $461k | 5.1k | 91.20 | |
| BlackRock | 0.1 | $453k | 743.00 | 609.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $446k | 2.7k | 168.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $446k | 2.9k | 151.55 | |
| SYSCO Corporation (SYY) | 0.1 | $431k | 5.1k | 84.79 | |
| Merck & Co (MRK) | 0.1 | $421k | 4.6k | 91.13 | |
| ConocoPhillips (COP) | 0.1 | $413k | 4.6k | 89.72 | |
| Mondelez Int (MDLZ) | 0.1 | $410k | 6.6k | 62.03 | |
| Visa (V) | 0.0 | $372k | 1.9k | 196.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $366k | 1.9k | 193.65 | |
| McDonald's Corporation (MCD) | 0.0 | $352k | 1.4k | 247.19 | |
| Paypal Holdings (PYPL) | 0.0 | $334k | 4.8k | 69.89 | |
| S&p Global (SPGI) | 0.0 | $324k | 961.00 | 337.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $311k | 238.00 | 1306.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $303k | 1.4k | 213.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $301k | 7.4k | 40.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $300k | 1.3k | 226.24 | |
| Nike (NKE) | 0.0 | $290k | 2.8k | 102.33 | |
| First Financial Bankshares (FFIN) | 0.0 | $288k | 7.3k | 39.26 | |
| Cummins (CMI) | 0.0 | $282k | 1.5k | 193.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $280k | 584.00 | 479.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $277k | 926.00 | 299.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $277k | 3.0k | 92.58 | |
| Palo Alto Networks (PANW) | 0.0 | $274k | 555.00 | 493.69 | |
| Halozyme Therapeutics (HALO) | 0.0 | $267k | 6.1k | 43.98 | |
| Linde | 0.0 | $262k | 912.00 | 287.28 | |
| Citigroup (C) | 0.0 | $238k | 5.2k | 46.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 2.9k | 80.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $223k | 5.7k | 39.19 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $219k | 1.9k | 116.55 | |
| Servicenow (NOW) | 0.0 | $212k | 445.00 | 476.40 | |
| Pfizer (PFE) | 0.0 | $205k | 3.9k | 52.36 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $160k | 12k | 13.90 | |
| Telefonica | 0.0 | $71k | 14k | 5.10 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 13k | 4.62 |
