Mcdaniel Terry & Co as of Dec. 31, 2023
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $114M | 303k | 376.04 | |
| Apple (AAPL) | 6.6 | $69M | 359k | 192.53 | |
| Nordson Corporation (NDSN) | 5.6 | $58M | 220k | 264.16 | |
| Illinois Tool Works (ITW) | 4.3 | $45M | 172k | 261.94 | |
| Automatic Data Processing (ADP) | 4.2 | $44M | 187k | 232.97 | |
| Paccar (PCAR) | 3.6 | $38M | 389k | 97.65 | |
| Donaldson Company (DCI) | 3.2 | $33M | 509k | 65.35 | |
| Ecolab (ECL) | 3.1 | $33M | 165k | 198.35 | |
| Dover Corporation (DOV) | 3.1 | $32M | 209k | 153.81 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $31M | 293k | 104.00 | |
| Procter & Gamble Company (PG) | 2.9 | $31M | 208k | 146.54 | |
| FedEx Corporation (FDX) | 2.8 | $30M | 117k | 252.97 | |
| Pepsi (PEP) | 2.8 | $29M | 170k | 169.84 | |
| Johnson & Johnson (JNJ) | 2.7 | $28M | 179k | 156.74 | |
| Cintas Corporation (CTAS) | 2.6 | $28M | 46k | 602.65 | |
| Honeywell International (HON) | 2.6 | $27M | 131k | 209.71 | |
| Intel Corporation (INTC) | 2.6 | $27M | 546k | 50.25 | |
| Emerson Electric (EMR) | 2.6 | $27M | 280k | 97.33 | |
| Coca-Cola Company (KO) | 2.4 | $25M | 423k | 58.93 | |
| Intuit (INTU) | 2.3 | $24M | 39k | 625.03 | |
| Intuitive Surgical (ISRG) | 2.2 | $23M | 69k | 337.37 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $21M | 35k | 596.60 | |
| Becton, Dickinson and (BDX) | 2.0 | $21M | 84k | 243.83 | |
| Amphenol Corporation (APH) | 1.9 | $20M | 199k | 99.13 | |
| Stryker Corporation (SYK) | 1.9 | $20M | 66k | 299.46 | |
| Alcon (ALC) | 1.8 | $19M | 245k | 78.12 | |
| Amazon (AMZN) | 1.7 | $18M | 117k | 151.94 | |
| Air Products & Chemicals (APD) | 1.6 | $17M | 61k | 273.80 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $16M | 240k | 68.42 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $15M | 28k | 530.77 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $13M | 73k | 170.46 | |
| Zebra Technologies (ZBRA) | 1.1 | $11M | 41k | 273.33 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.3M | 26k | 356.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.5M | 55k | 99.98 | |
| United Parcel Service (UPS) | 0.4 | $4.1M | 26k | 157.22 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 18k | 154.95 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 20k | 110.09 | |
| Black Stone Minerals (BSM) | 0.2 | $2.1M | 133k | 15.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 15k | 139.68 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 4.6k | 426.57 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 149.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 3.8k | 475.37 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.7M | 52k | 31.84 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $1.6M | 318k | 5.08 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 1.8k | 828.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 2.9k | 495.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 1.7k | 782.99 | |
| Waste Management (WM) | 0.1 | $1.2M | 6.5k | 179.08 | |
| Novartis (NVS) | 0.1 | $1.2M | 12k | 100.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 2.6k | 436.70 | |
| Prosperity Bancshares (PB) | 0.1 | $1.0M | 15k | 67.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $962k | 5.7k | 170.02 | |
| Lowe's Companies (LOW) | 0.1 | $950k | 4.3k | 222.48 | |
| Sabine Royalty Trust (SBR) | 0.1 | $950k | 14k | 67.86 | |
| ConocoPhillips (COP) | 0.1 | $791k | 6.8k | 116.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $725k | 8.2k | 88.41 | |
| Medtronic (MDT) | 0.1 | $713k | 8.7k | 82.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $709k | 14k | 49.21 | |
| SYSCO Corporation (SYY) | 0.1 | $675k | 9.2k | 73.19 | |
| International Business Machines (IBM) | 0.1 | $550k | 3.4k | 163.45 | |
| Mondelez Int (MDLZ) | 0.0 | $504k | 7.0k | 72.41 | |
| Netflix (NFLX) | 0.0 | $487k | 1.0k | 487.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $485k | 3.3k | 147.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $446k | 3.2k | 140.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $439k | 8.6k | 51.34 | |
| Phillips 66 (PSX) | 0.0 | $422k | 3.2k | 133.21 | |
| Merck & Co (MRK) | 0.0 | $421k | 3.9k | 108.93 | |
| Facebook Inc cl a (META) | 0.0 | $385k | 1.1k | 353.86 | |
| McDonald's Corporation (MCD) | 0.0 | $359k | 1.2k | 296.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $357k | 1.3k | 277.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $353k | 7.4k | 47.88 | |
| UnitedHealth (UNH) | 0.0 | $339k | 644.00 | 526.40 | |
| Home Depot (HD) | 0.0 | $337k | 973.00 | 346.35 | |
| Servicenow (NOW) | 0.0 | $317k | 448.00 | 707.59 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $296k | 5.6k | 52.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $275k | 1.7k | 157.86 | |
| Amgen (AMGN) | 0.0 | $268k | 930.00 | 288.17 | |
| Danaher Corporation (DHR) | 0.0 | $255k | 1.1k | 230.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 436.00 | 582.57 | |
| salesforce (CRM) | 0.0 | $245k | 930.00 | 263.44 | |
| S&p Global (SPGI) | 0.0 | $227k | 515.00 | 440.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $223k | 1.7k | 131.18 | |
| First Financial Bankshares (FFIN) | 0.0 | $222k | 7.3k | 30.26 | |
| BlackRock (BLK) | 0.0 | $215k | 265.00 | 811.32 | |
| Nokia Corporation (NOK) | 0.0 | $52k | 15k | 3.40 |
