Mcdaniel Terry & Co as of June 30, 2023
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $103M | 304k | 340.54 | |
| Apple (AAPL) | 7.0 | $69M | 356k | 193.97 | |
| Nordson Corporation (NDSN) | 5.5 | $54M | 217k | 248.18 | |
| Illinois Tool Works (ITW) | 4.3 | $43M | 170k | 250.16 | |
| Automatic Data Processing (ADP) | 4.1 | $41M | 186k | 219.79 | |
| Paccar (PCAR) | 3.3 | $32M | 386k | 83.65 | |
| Pepsi (PEP) | 3.2 | $32M | 171k | 185.22 | |
| Procter & Gamble Company (PG) | 3.2 | $31M | 207k | 151.74 | |
| Donaldson Company (DCI) | 3.2 | $31M | 502k | 62.51 | |
| Ecolab (ECL) | 3.1 | $31M | 164k | 186.69 | |
| Dover Corporation (DOV) | 3.1 | $31M | 207k | 147.65 | |
| Johnson & Johnson (JNJ) | 3.0 | $30M | 181k | 165.52 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $29M | 289k | 100.92 | |
| FedEx Corporation (FDX) | 2.9 | $29M | 117k | 247.90 | |
| Honeywell International (HON) | 2.7 | $27M | 128k | 207.50 | |
| Coca-Cola Company (KO) | 2.6 | $26M | 423k | 60.22 | |
| Emerson Electric (EMR) | 2.6 | $25M | 279k | 90.39 | |
| Intuitive Surgical (ISRG) | 2.4 | $23M | 68k | 341.94 | |
| Cintas Corporation (CTAS) | 2.3 | $23M | 45k | 497.09 | |
| Becton, Dickinson and (BDX) | 2.2 | $22M | 83k | 264.01 | |
| National Instruments | 2.2 | $21M | 373k | 57.40 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $20M | 231k | 87.23 | |
| Alcon (ALC) | 2.0 | $20M | 240k | 82.11 | |
| Stryker Corporation (SYK) | 2.0 | $20M | 64k | 305.09 | |
| Intel Corporation (INTC) | 1.8 | $18M | 543k | 33.44 | |
| Intuit (INTU) | 1.8 | $18M | 39k | 458.20 | |
| Air Products & Chemicals (APD) | 1.8 | $17M | 58k | 299.54 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $17M | 34k | 488.98 | |
| Amphenol Corporation (APH) | 1.7 | $17M | 194k | 84.95 | |
| Amazon (AMZN) | 1.6 | $16M | 121k | 130.36 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $14M | 26k | 521.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | 50k | 107.26 | |
| United Parcel Service (UPS) | 0.5 | $4.7M | 26k | 179.23 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $4.2M | 565k | 7.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 19k | 180.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 6.9k | 341.07 | |
| Black Stone Minerals (BSM) | 0.2 | $2.1M | 133k | 15.95 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 15k | 134.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 17k | 119.70 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 5.0k | 393.39 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 109.04 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.6M | 52k | 29.97 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 9.3k | 157.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 2.9k | 422.87 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.4k | 480.44 | |
| Novartis (NVS) | 0.1 | $1.2M | 12k | 100.95 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.1M | 3.8k | 295.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.7k | 642.82 | |
| Lowe's Companies (LOW) | 0.1 | $975k | 4.3k | 225.69 | |
| Sabine Royalty Trust (SBR) | 0.1 | $923k | 14k | 65.93 | |
| Prosperity Bancshares (PB) | 0.1 | $871k | 15k | 56.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $854k | 5.9k | 145.36 | |
| Medtronic (MDT) | 0.1 | $766k | 8.7k | 88.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $639k | 5.6k | 113.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $632k | 15k | 42.68 | |
| Waste Management (WM) | 0.1 | $607k | 3.5k | 173.43 | |
| Merck & Co (MRK) | 0.1 | $570k | 4.9k | 115.45 | |
| Mondelez Int (MDLZ) | 0.1 | $555k | 7.6k | 72.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $504k | 6.0k | 83.58 | |
| ConocoPhillips (COP) | 0.1 | $496k | 4.8k | 103.57 | |
| Utilities SPDR (XLU) | 0.0 | $462k | 7.1k | 65.44 | |
| Home Depot (HD) | 0.0 | $454k | 1.5k | 310.53 | |
| International Business Machines (IBM) | 0.0 | $450k | 3.4k | 133.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $442k | 6.9k | 63.92 | |
| Netflix (NFLX) | 0.0 | $440k | 1.0k | 440.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $428k | 200.00 | 2140.00 | |
| Facebook Inc cl a (META) | 0.0 | $419k | 1.5k | 286.79 | |
| W.W. Grainger (GWW) | 0.0 | $418k | 530.00 | 788.68 | |
| Pfizer (PFE) | 0.0 | $415k | 11k | 36.69 | |
| SYSCO Corporation (SYY) | 0.0 | $409k | 5.5k | 74.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $383k | 3.2k | 120.97 | |
| McDonald's Corporation (MCD) | 0.0 | $372k | 1.2k | 298.80 | |
| Danaher Corporation (DHR) | 0.0 | $347k | 1.4k | 239.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $340k | 7.4k | 46.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $337k | 1.3k | 261.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $321k | 2.0k | 157.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $295k | 4.3k | 69.05 | |
| Servicenow (NOW) | 0.0 | $265k | 472.00 | 561.44 | |
| Applied Materials (AMAT) | 0.0 | $260k | 1.8k | 144.44 | |
| salesforce (CRM) | 0.0 | $240k | 1.1k | 211.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 440.00 | 538.64 | |
| Nike (NKE) | 0.0 | $215k | 2.0k | 110.20 | |
| Paypal Holdings (PYPL) | 0.0 | $214k | 3.2k | 66.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $211k | 1.2k | 178.06 | |
| First Financial Bankshares (FFIN) | 0.0 | $209k | 7.3k | 28.49 | |
| S&p Global (SPGI) | 0.0 | $206k | 515.00 | 400.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 436.00 | 467.89 | |
| Nokia Corporation (NOK) | 0.0 | $64k | 15k | 4.18 |
