Mcdaniel Terry & Co as of Dec. 31, 2022
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $74M | 309k | 239.82 | |
| Nordson Corporation (NDSN) | 6.1 | $52M | 219k | 237.72 | |
| Apple (AAPL) | 5.6 | $48M | 368k | 129.93 | |
| Automatic Data Processing (ADP) | 5.3 | $45M | 189k | 238.86 | |
| Illinois Tool Works (ITW) | 4.5 | $39M | 176k | 220.30 | |
| Johnson & Johnson (JNJ) | 3.7 | $32M | 182k | 176.65 | |
| Procter & Gamble Company (PG) | 3.7 | $32M | 209k | 151.56 | |
| Pepsi (PEP) | 3.6 | $31M | 173k | 180.66 | |
| Donaldson Company (DCI) | 3.5 | $31M | 518k | 58.87 | |
| Dover Corporation (DOV) | 3.3 | $29M | 213k | 135.41 | |
| Honeywell International (HON) | 3.2 | $27M | 128k | 214.30 | |
| Coca-Cola Company (KO) | 3.2 | $27M | 428k | 63.61 | |
| Emerson Electric (EMR) | 3.1 | $27M | 279k | 96.06 | |
| Paccar (PCAR) | 3.0 | $26M | 259k | 98.97 | |
| Ecolab (ECL) | 2.8 | $24M | 164k | 145.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $22M | 294k | 74.49 | |
| Becton, Dickinson and (BDX) | 2.5 | $21M | 83k | 254.30 | |
| Cintas Corporation (CTAS) | 2.4 | $21M | 45k | 451.61 | |
| FedEx Corporation (FDX) | 2.4 | $20M | 117k | 173.20 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $19M | 230k | 82.89 | |
| Intuitive Surgical (ISRG) | 2.1 | $18M | 68k | 265.34 | |
| Air Products & Chemicals (APD) | 2.1 | $18M | 58k | 308.26 | |
| Alcon (ALC) | 1.9 | $16M | 240k | 68.55 | |
| National Instruments | 1.9 | $16M | 443k | 36.90 | |
| Stryker Corporation (SYK) | 1.8 | $16M | 64k | 244.50 | |
| Intuit (INTU) | 1.7 | $15M | 38k | 389.22 | |
| Amphenol Corporation (APH) | 1.7 | $14M | 189k | 76.14 | |
| Intel Corporation (INTC) | 1.6 | $14M | 535k | 26.43 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 25k | 550.70 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | 31k | 336.52 | |
| Amazon (AMZN) | 1.1 | $9.8M | 116k | 84.00 | |
| San Juan Basin Royalty Trust (SJT) | 1.1 | $9.3M | 812k | 11.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | 49k | 110.31 | |
| United Parcel Service (UPS) | 0.5 | $4.6M | 27k | 173.83 | |
| Black Stone Minerals (BSM) | 0.3 | $2.4M | 143k | 16.87 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 14k | 161.62 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 5.0k | 347.66 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 8.9k | 179.45 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.6M | 52k | 29.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 15k | 88.25 | |
| Sabine Royalty Trust (SBR) | 0.1 | $1.2M | 14k | 85.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 8.2k | 134.10 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 530.33 | |
| Novartis (NVS) | 0.1 | $1.1M | 12k | 90.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $882k | 2.5k | 351.53 | |
| Lowe's Companies (LOW) | 0.1 | $839k | 4.2k | 199.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $719k | 1.7k | 420.22 | |
| Home Depot (HD) | 0.1 | $690k | 2.2k | 316.08 | |
| Medtronic (MDT) | 0.1 | $642k | 8.3k | 77.72 | |
| Merck & Co (MRK) | 0.1 | $584k | 5.3k | 110.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $572k | 1.9k | 308.86 | |
| ConocoPhillips (COP) | 0.1 | $555k | 4.7k | 118.01 | |
| Waste Management (WM) | 0.1 | $549k | 3.5k | 156.86 | |
| Danaher Corporation (DHR) | 0.1 | $502k | 1.9k | 265.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $489k | 5.9k | 82.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $476k | 6.6k | 71.96 | |
| International Business Machines (IBM) | 0.1 | $474k | 3.4k | 140.86 | |
| Visa (V) | 0.1 | $455k | 2.2k | 207.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $454k | 3.1k | 146.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $450k | 2.7k | 169.81 | |
| Mondelez Int (MDLZ) | 0.1 | $441k | 6.6k | 66.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $426k | 1.9k | 225.28 | |
| SYSCO Corporation (SYY) | 0.0 | $383k | 5.0k | 76.40 | |
| Walt Disney Company (DIS) | 0.0 | $376k | 4.3k | 86.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $375k | 5.1k | 74.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $367k | 5.7k | 64.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $367k | 4.1k | 88.65 | |
| S&p Global (SPGI) | 0.0 | $352k | 1.1k | 334.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $333k | 3.6k | 93.25 | |
| Nike (NKE) | 0.0 | $328k | 2.8k | 116.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $315k | 1.5k | 207.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $312k | 1.3k | 242.24 | |
| McDonald's Corporation (MCD) | 0.0 | $310k | 1.2k | 263.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $309k | 7.4k | 41.92 | |
| Paypal Holdings (PYPL) | 0.0 | $308k | 4.3k | 71.13 | |
| Netflix (NFLX) | 0.0 | $300k | 1.0k | 294.99 | |
| Linde | 0.0 | $297k | 912.00 | 325.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $277k | 200.00 | 1385.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $252k | 7.3k | 34.35 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $242k | 1.8k | 133.92 | |
| Utilities SPDR (XLU) | 0.0 | $238k | 3.4k | 70.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.9k | 78.90 | |
| salesforce (CRM) | 0.0 | $222k | 1.7k | 132.46 | |
| Pfizer (PFE) | 0.0 | $219k | 4.3k | 51.35 | |
| W.W. Grainger (GWW) | 0.0 | $211k | 380.00 | 555.26 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 6.3k | 33.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 461.00 | 455.53 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 13k | 4.65 | |
| Telefonica (TEF) | 0.0 | $50k | 14k | 3.59 |
