Mcdaniel Terry & Co as of Sept. 30, 2023
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $97M | 306k | 315.75 | |
| Apple (AAPL) | 6.4 | $62M | 359k | 171.21 | |
| Nordson Corporation (NDSN) | 5.1 | $49M | 220k | 223.17 | |
| Automatic Data Processing (ADP) | 4.7 | $45M | 188k | 240.58 | |
| Illinois Tool Works (ITW) | 4.1 | $39M | 171k | 230.31 | |
| Paccar (PCAR) | 3.4 | $33M | 388k | 85.02 | |
| FedEx Corporation (FDX) | 3.2 | $31M | 117k | 264.92 | |
| Procter & Gamble Company (PG) | 3.2 | $30M | 209k | 145.86 | |
| Donaldson Company (DCI) | 3.2 | $30M | 508k | 59.64 | |
| Pepsi (PEP) | 3.0 | $29M | 173k | 169.44 | |
| Dover Corporation (DOV) | 3.0 | $29M | 208k | 139.51 | |
| Johnson & Johnson (JNJ) | 3.0 | $28M | 183k | 155.75 | |
| Ecolab (ECL) | 2.9 | $28M | 165k | 169.40 | |
| Emerson Electric (EMR) | 2.8 | $27M | 282k | 96.57 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $25M | 291k | 86.90 | |
| Honeywell International (HON) | 2.5 | $24M | 130k | 184.74 | |
| Coca-Cola Company (KO) | 2.5 | $24M | 426k | 55.98 | |
| Cintas Corporation (CTAS) | 2.3 | $22M | 46k | 481.02 | |
| Becton, Dickinson and (BDX) | 2.3 | $22M | 84k | 258.53 | |
| Intuitive Surgical (ISRG) | 2.1 | $20M | 69k | 292.28 | |
| Intuit (INTU) | 2.1 | $20M | 39k | 510.93 | |
| Intel Corporation (INTC) | 2.1 | $20M | 556k | 35.55 | |
| Alcon (ALC) | 1.9 | $19M | 243k | 77.06 | |
| Stryker Corporation (SYK) | 1.9 | $18M | 65k | 273.28 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $18M | 235k | 75.64 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $18M | 34k | 509.89 | |
| Air Products & Chemicals (APD) | 1.8 | $17M | 60k | 283.40 | |
| Amphenol Corporation (APH) | 1.7 | $17M | 198k | 83.99 | |
| Amazon (AMZN) | 1.6 | $16M | 124k | 127.12 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $14M | 27k | 506.15 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | 69k | 159.01 | |
| National Instruments | 1.0 | $9.9M | 167k | 59.62 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.1M | 26k | 350.30 | |
| Zebra Technologies (ZBRA) | 0.9 | $8.8M | 37k | 236.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.5M | 55k | 117.59 | |
| United Parcel Service (UPS) | 0.4 | $4.1M | 26k | 155.86 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 18k | 149.03 | |
| Black Stone Minerals (BSM) | 0.2 | $2.3M | 133k | 17.23 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $2.2M | 318k | 6.93 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 13k | 168.59 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 21k | 96.85 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 5.0k | 395.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 15k | 130.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 3.8k | 427.41 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.5M | 52k | 29.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 2.9k | 434.97 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 1.8k | 691.80 | |
| Novartis (NVS) | 0.1 | $1.2M | 12k | 101.90 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 504.01 | |
| Lam Research Corporation | 0.1 | $1.1M | 1.7k | 626.98 | |
| Waste Management (WM) | 0.1 | $991k | 6.5k | 152.46 | |
| Sabine Royalty Trust (SBR) | 0.1 | $923k | 14k | 65.93 | |
| Lowe's Companies (LOW) | 0.1 | $887k | 4.3k | 207.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $859k | 5.9k | 145.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $844k | 8.2k | 102.80 | |
| Prosperity Bancshares (PB) | 0.1 | $842k | 15k | 54.59 | |
| Medtronic (MDT) | 0.1 | $696k | 8.9k | 78.37 | |
| SYSCO Corporation (SYY) | 0.1 | $655k | 9.9k | 66.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $605k | 15k | 40.86 | |
| ConocoPhillips (COP) | 0.1 | $574k | 4.8k | 119.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $517k | 8.9k | 57.99 | |
| Facebook Inc cl a (META) | 0.1 | $507k | 1.7k | 300.36 | |
| Mondelez Int (MDLZ) | 0.1 | $504k | 7.3k | 69.42 | |
| Merck & Co (MRK) | 0.0 | $476k | 4.6k | 102.94 | |
| International Business Machines (IBM) | 0.0 | $472k | 3.4k | 140.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $456k | 6.0k | 75.62 | |
| Home Depot (HD) | 0.0 | $444k | 1.5k | 302.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $417k | 3.2k | 131.71 | |
| Utilities SPDR (XLU) | 0.0 | $416k | 7.1k | 58.92 | |
| Netflix (NFLX) | 0.0 | $378k | 1.0k | 378.00 | |
| Pfizer (PFE) | 0.0 | $374k | 11k | 33.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $366k | 200.00 | 1830.00 | |
| Danaher Corporation (DHR) | 0.0 | $359k | 1.4k | 248.10 | |
| McDonald's Corporation (MCD) | 0.0 | $354k | 1.3k | 263.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $327k | 2.0k | 160.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $322k | 7.4k | 43.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $321k | 1.3k | 249.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $287k | 4.1k | 69.86 | |
| Servicenow (NOW) | 0.0 | $250k | 448.00 | 558.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 440.00 | 565.91 | |
| Applied Materials (AMAT) | 0.0 | $249k | 1.8k | 138.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 436.00 | 536.70 | |
| salesforce (CRM) | 0.0 | $222k | 1.1k | 203.11 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 15k | 3.73 |
