Mcdaniel Terry & Co as of Sept. 30, 2022
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $72M | 311k | 232.90 | |
| Apple (AAPL) | 6.6 | $51M | 368k | 138.20 | |
| Nordson Corporation (NDSN) | 6.1 | $47M | 220k | 212.27 | |
| Automatic Data Processing (ADP) | 5.6 | $43M | 190k | 226.19 | |
| Illinois Tool Works (ITW) | 4.1 | $32M | 177k | 180.65 | |
| Johnson & Johnson (JNJ) | 3.8 | $30M | 181k | 163.36 | |
| Pepsi (PEP) | 3.7 | $28M | 173k | 163.26 | |
| Procter & Gamble Company (PG) | 3.4 | $26M | 209k | 126.25 | |
| Donaldson Company (DCI) | 3.3 | $25M | 519k | 49.01 | |
| Dover Corporation (DOV) | 3.2 | $25M | 213k | 116.58 | |
| Coca-Cola Company (KO) | 3.1 | $24M | 429k | 56.02 | |
| Ecolab (ECL) | 3.1 | $24M | 164k | 144.42 | |
| Paccar (PCAR) | 2.8 | $22M | 262k | 83.69 | |
| Honeywell International (HON) | 2.8 | $21M | 128k | 166.97 | |
| Emerson Electric (EMR) | 2.6 | $20M | 279k | 73.22 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $20M | 295k | 68.56 | |
| Becton, Dickinson and (BDX) | 2.4 | $19M | 83k | 222.83 | |
| FedEx Corporation (FDX) | 2.3 | $18M | 119k | 148.47 | |
| Cintas Corporation (CTAS) | 2.3 | $18M | 46k | 388.20 | |
| National Instruments | 2.2 | $17M | 444k | 37.74 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $16M | 229k | 71.27 | |
| Intuit (INTU) | 1.9 | $15M | 38k | 387.31 | |
| Alcon (ALC) | 1.8 | $14M | 239k | 58.18 | |
| Intel Corporation (INTC) | 1.8 | $14M | 532k | 25.77 | |
| Amazon (AMZN) | 1.8 | $14M | 121k | 113.00 | |
| Air Products & Chemicals (APD) | 1.7 | $13M | 57k | 232.73 | |
| Stryker Corporation (SYK) | 1.7 | $13M | 64k | 202.55 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $13M | 25k | 507.19 | |
| Amphenol Corporation (APH) | 1.7 | $13M | 190k | 66.96 | |
| Intuitive Surgical (ISRG) | 1.6 | $13M | 68k | 187.44 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.5M | 31k | 275.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.7 | $5.3M | 565k | 9.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 50k | 87.30 | |
| United Parcel Service (UPS) | 0.6 | $4.3M | 27k | 161.55 | |
| Black Stone Minerals (BSM) | 0.3 | $2.2M | 143k | 15.65 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 15k | 134.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 17k | 95.63 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.0k | 284.38 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.3M | 52k | 24.99 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.9k | 143.63 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.1k | 505.09 | |
| Sabine Royalty Trust (SBR) | 0.1 | $995k | 14k | 71.07 | |
| Novartis (NVS) | 0.1 | $934k | 12k | 76.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $856k | 8.2k | 104.54 | |
| Lowe's Companies (LOW) | 0.1 | $791k | 4.2k | 187.89 | |
| Danaher Corporation (DHR) | 0.1 | $710k | 2.7k | 258.28 | |
| Lam Research Corporation (LRCX) | 0.1 | $702k | 1.9k | 365.82 | |
| Medtronic (MDT) | 0.1 | $669k | 8.3k | 80.72 | |
| Home Depot (HD) | 0.1 | $599k | 2.2k | 276.16 | |
| salesforce (CRM) | 0.1 | $586k | 4.1k | 143.84 | |
| Waste Management (WM) | 0.1 | $561k | 3.5k | 160.29 | |
| Walt Disney Company (DIS) | 0.1 | $512k | 5.4k | 94.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $495k | 1.9k | 267.28 | |
| Facebook Inc cl a (META) | 0.1 | $484k | 3.6k | 135.57 | |
| ConocoPhillips (COP) | 0.1 | $471k | 4.6k | 102.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $470k | 6.6k | 71.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $454k | 7.2k | 63.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $423k | 5.1k | 83.68 | |
| Merck & Co (MRK) | 0.1 | $419k | 4.9k | 86.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $410k | 2.7k | 154.72 | |
| International Business Machines (IBM) | 0.1 | $400k | 3.4k | 118.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $398k | 4.1k | 96.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $377k | 3.1k | 121.42 | |
| Paypal Holdings (PYPL) | 0.0 | $373k | 4.3k | 86.14 | |
| Mondelez Int (MDLZ) | 0.0 | $362k | 6.6k | 54.77 | |
| SYSCO Corporation (SYY) | 0.0 | $354k | 5.0k | 70.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $351k | 1.9k | 185.62 | |
| Visa (V) | 0.0 | $336k | 1.9k | 177.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $326k | 1.0k | 322.45 | |
| First Financial Bankshares (FFIN) | 0.0 | $307k | 7.3k | 41.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $301k | 200.00 | 1505.00 | |
| BlackRock (BLK) | 0.0 | $300k | 546.00 | 549.45 | |
| Cummins (CMI) | 0.0 | $296k | 1.5k | 203.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $296k | 1.5k | 194.74 | |
| S&p Global (SPGI) | 0.0 | $293k | 961.00 | 304.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $291k | 1.3k | 219.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 3.0k | 95.25 | |
| Palo Alto Networks (PANW) | 0.0 | $273k | 1.7k | 163.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $268k | 7.4k | 36.35 | |
| McDonald's Corporation (MCD) | 0.0 | $264k | 1.1k | 231.17 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $249k | 1.9k | 132.45 | |
| Linde | 0.0 | $246k | 912.00 | 269.74 | |
| Netflix (NFLX) | 0.0 | $239k | 1.0k | 235.00 | |
| Nike (NKE) | 0.0 | $236k | 2.8k | 83.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 461.00 | 472.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 5.4k | 40.22 | |
| Citigroup (C) | 0.0 | $215k | 5.2k | 41.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.9k | 70.21 | |
| Nokia Corporation (NOK) | 0.0 | $56k | 13k | 4.27 | |
| Telefonica (TEF) | 0.0 | $45k | 14k | 3.23 |
