Mcdaniel Terry & Co as of March 31, 2023
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $89M | 308k | 288.30 | |
| Apple (AAPL) | 6.4 | $59M | 359k | 164.90 | |
| Nordson Corporation (NDSN) | 5.3 | $49M | 219k | 222.26 | |
| Illinois Tool Works (ITW) | 4.6 | $42M | 172k | 243.45 | |
| Automatic Data Processing (ADP) | 4.5 | $42M | 187k | 222.63 | |
| Donaldson Company (DCI) | 3.6 | $33M | 505k | 65.34 | |
| Dover Corporation (DOV) | 3.4 | $32M | 208k | 151.94 | |
| Pepsi (PEP) | 3.4 | $32M | 173k | 182.30 | |
| Procter & Gamble Company (PG) | 3.4 | $31M | 209k | 148.69 | |
| Paccar (PCAR) | 3.1 | $29M | 390k | 73.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $28M | 182k | 155.00 | |
| Ecolab (ECL) | 3.0 | $27M | 166k | 165.53 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $27M | 294k | 93.02 | |
| FedEx Corporation (FDX) | 2.9 | $27M | 118k | 228.49 | |
| Coca-Cola Company (KO) | 2.9 | $26M | 426k | 62.03 | |
| Honeywell International (HON) | 2.7 | $25M | 129k | 191.12 | |
| Emerson Electric (EMR) | 2.7 | $24M | 280k | 87.14 | |
| National Instruments | 2.5 | $23M | 436k | 52.41 | |
| Cintas Corporation (CTAS) | 2.3 | $21M | 46k | 462.68 | |
| Becton, Dickinson and (BDX) | 2.3 | $21M | 84k | 247.54 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $19M | 231k | 83.21 | |
| Stryker Corporation (SYK) | 2.0 | $18M | 65k | 285.47 | |
| Intel Corporation (INTC) | 1.9 | $18M | 542k | 32.67 | |
| Intuitive Surgical (ISRG) | 1.9 | $17M | 68k | 255.48 | |
| Intuit (INTU) | 1.9 | $17M | 39k | 445.83 | |
| Alcon (ALC) | 1.9 | $17M | 242k | 70.87 | |
| Air Products & Chemicals (APD) | 1.8 | $17M | 58k | 287.20 | |
| Amphenol Corporation (APH) | 1.7 | $16M | 189k | 81.72 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $15M | 26k | 576.38 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $13M | 33k | 385.38 | |
| Amazon (AMZN) | 1.4 | $13M | 123k | 103.29 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $5.9M | 565k | 10.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | 49k | 109.66 | |
| United Parcel Service (UPS) | 0.6 | $5.1M | 26k | 193.99 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 14k | 159.39 | |
| Black Stone Minerals (BSM) | 0.2 | $2.1M | 136k | 15.69 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 4.9k | 363.47 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 18k | 101.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 16k | 103.73 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.6M | 52k | 30.29 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 8.9k | 163.11 | |
| Novartis (NVS) | 0.1 | $1.1M | 12k | 91.99 | |
| Sabine Royalty Trust (SBR) | 0.1 | $1.0M | 14k | 71.79 | |
| UnitedHealth (UNH) | 0.1 | $994k | 2.1k | 472.43 | |
| Prosperity Bancshares (PB) | 0.1 | $949k | 15k | 61.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $904k | 1.7k | 530.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $891k | 3.2k | 277.92 | |
| Lowe's Companies (LOW) | 0.1 | $852k | 4.3k | 200.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $843k | 6.5k | 130.35 | |
| Medtronic (MDT) | 0.1 | $734k | 9.1k | 80.60 | |
| Danaher Corporation (DHR) | 0.1 | $695k | 2.8k | 252.18 | |
| Home Depot (HD) | 0.1 | $604k | 2.0k | 295.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $572k | 1.9k | 308.86 | |
| Waste Management (WM) | 0.1 | $571k | 3.5k | 163.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $554k | 5.7k | 98.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $554k | 15k | 37.41 | |
| Merck & Co (MRK) | 0.1 | $543k | 5.1k | 106.35 | |
| Mondelez Int (MDLZ) | 0.1 | $508k | 7.3k | 69.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $498k | 6.0k | 82.97 | |
| ConocoPhillips (COP) | 0.1 | $474k | 4.8k | 99.25 | |
| Paypal Holdings (PYPL) | 0.1 | $468k | 6.2k | 75.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $458k | 6.6k | 69.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $451k | 4.3k | 103.92 | |
| International Business Machines (IBM) | 0.0 | $441k | 3.4k | 131.06 | |
| Walt Disney Company (DIS) | 0.0 | $435k | 4.3k | 100.12 | |
| SYSCO Corporation (SYY) | 0.0 | $387k | 5.0k | 77.17 | |
| Netflix (NFLX) | 0.0 | $351k | 1.0k | 345.13 | |
| Nike (NKE) | 0.0 | $344k | 2.8k | 122.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $342k | 200.00 | 1710.00 | |
| Utilities SPDR (XLU) | 0.0 | $337k | 5.0k | 67.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $333k | 7.4k | 45.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $329k | 926.00 | 355.29 | |
| McDonald's Corporation (MCD) | 0.0 | $329k | 1.2k | 280.00 | |
| Facebook Inc cl a (META) | 0.0 | $323k | 1.5k | 211.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $322k | 1.3k | 250.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $315k | 4.2k | 74.24 | |
| Palo Alto Networks (PANW) | 0.0 | $310k | 1.6k | 199.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $308k | 3.5k | 87.82 | |
| Visa (V) | 0.0 | $273k | 1.2k | 225.62 | |
| W.W. Grainger (GWW) | 0.0 | $262k | 380.00 | 689.47 | |
| First Financial Bankshares (FFIN) | 0.0 | $234k | 7.3k | 31.90 | |
| salesforce (CRM) | 0.0 | $233k | 1.2k | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | 461.00 | 496.75 | |
| Ball Corporation (BALL) | 0.0 | $226k | 4.1k | 55.20 | |
| Applied Materials (AMAT) | 0.0 | $221k | 1.8k | 122.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 2.9k | 75.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 1.4k | 147.71 | |
| Servicenow (NOW) | 0.0 | $211k | 454.00 | 464.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $210k | 892.00 | 235.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | 1.1k | 185.92 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $111k | 12k | 9.38 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 15k | 4.93 |
