Mcdaniel Terry & Co as of March 31, 2024
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $125M | 298k | 420.72 | |
| Apple (AAPL) | 5.5 | $62M | 359k | 171.48 | |
| Nordson Corporation (NDSN) | 5.3 | $59M | 215k | 274.54 | |
| Paccar (PCAR) | 4.2 | $47M | 383k | 123.89 | |
| Automatic Data Processing (ADP) | 4.1 | $46M | 183k | 249.74 | |
| Illinois Tool Works (ITW) | 4.1 | $46M | 170k | 268.33 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $40M | 291k | 136.05 | |
| Donaldson Company (DCI) | 3.3 | $38M | 504k | 74.68 | |
| Ecolab (ECL) | 3.3 | $37M | 159k | 230.90 | |
| Dover Corporation (DOV) | 3.3 | $37M | 207k | 177.19 | |
| FedEx Corporation (FDX) | 3.0 | $33M | 115k | 289.74 | |
| Procter & Gamble Company (PG) | 2.9 | $33M | 204k | 162.25 | |
| Emerson Electric (EMR) | 2.8 | $31M | 274k | 113.42 | |
| Cintas Corporation (CTAS) | 2.8 | $31M | 45k | 687.04 | |
| Pepsi (PEP) | 2.6 | $29M | 168k | 175.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $28M | 177k | 158.19 | |
| Intuitive Surgical (ISRG) | 2.4 | $27M | 69k | 399.09 | |
| Honeywell International (HON) | 2.4 | $27M | 130k | 205.25 | |
| Intuit (INTU) | 2.3 | $25M | 39k | 649.99 | |
| Coca-Cola Company (KO) | 2.2 | $25M | 413k | 61.18 | |
| Intel Corporation (INTC) | 2.1 | $24M | 535k | 44.17 | |
| Stryker Corporation (SYK) | 2.1 | $23M | 65k | 357.86 | |
| Amphenol Corporation (APH) | 2.0 | $23M | 197k | 115.35 | |
| Amazon (AMZN) | 1.9 | $21M | 118k | 180.38 | |
| Becton, Dickinson and (BDX) | 1.8 | $20M | 83k | 247.45 | |
| Alcon (ALC) | 1.8 | $20M | 244k | 83.29 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $19M | 243k | 76.81 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $17M | 34k | 504.59 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $16M | 27k | 581.19 | |
| Air Products & Chemicals (APD) | 1.3 | $15M | 61k | 242.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $13M | 76k | 174.21 | |
| Zebra Technologies (ZBRA) | 1.1 | $13M | 42k | 301.43 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $11M | 26k | 420.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.4M | 55k | 116.25 | |
| United Parcel Service (UPS) | 0.3 | $3.9M | 26k | 148.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 3.3k | 903.56 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 15k | 182.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 17k | 150.93 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 4.5k | 481.68 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 18k | 113.64 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 13k | 157.75 | |
| Black Stone Minerals (BSM) | 0.2 | $2.0M | 127k | 15.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 3.8k | 523.06 | |
| W.W. Grainger (GWW) | 0.2 | $1.9M | 1.8k | 1017.48 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.8M | 52k | 33.73 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.7M | 318k | 5.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 1.6k | 971.38 | |
| Waste Management (WM) | 0.1 | $1.4M | 6.5k | 213.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 6.1k | 200.23 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.4k | 254.71 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 2.1k | 485.75 | |
| Prosperity Bancshares (PB) | 0.1 | $1.0M | 15k | 65.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 13k | 79.85 | |
| ConocoPhillips (COP) | 0.1 | $895k | 7.0k | 127.28 | |
| Sabine Royalty Trust (SBR) | 0.1 | $890k | 14k | 63.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $852k | 15k | 57.96 | |
| Medtronic (MDT) | 0.1 | $749k | 8.6k | 87.18 | |
| SYSCO Corporation (SYY) | 0.1 | $749k | 9.2k | 81.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $709k | 8.2k | 86.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $668k | 5.6k | 118.31 | |
| Danaher Corporation (DHR) | 0.1 | $662k | 2.7k | 249.72 | |
| Netflix (NFLX) | 0.1 | $645k | 1.1k | 607.34 | |
| International Business Machines (IBM) | 0.1 | $587k | 3.1k | 190.96 | |
| Novartis (NVS) | 0.1 | $579k | 6.0k | 96.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $555k | 3.6k | 152.26 | |
| Phillips 66 (PSX) | 0.0 | $534k | 3.3k | 163.45 | |
| Merck & Co (MRK) | 0.0 | $533k | 4.0k | 131.83 | |
| Utilities SPDR (XLU) | 0.0 | $531k | 8.1k | 65.65 | |
| salesforce (CRM) | 0.0 | $525k | 1.7k | 301.38 | |
| Mondelez Int (MDLZ) | 0.0 | $507k | 7.2k | 69.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $495k | 636.00 | 778.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $478k | 8.8k | 54.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $438k | 4.3k | 102.79 | |
| Home Depot (HD) | 0.0 | $428k | 1.1k | 383.51 | |
| Nextera Energy (NEE) | 0.0 | $393k | 6.1k | 63.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $393k | 2.2k | 180.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $391k | 6.4k | 60.71 | |
| UnitedHealth (UNH) | 0.0 | $384k | 776.00 | 494.85 | |
| Servicenow (NOW) | 0.0 | $372k | 488.00 | 762.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $370k | 7.4k | 50.19 | |
| McDonald's Corporation (MCD) | 0.0 | $358k | 1.3k | 282.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $352k | 5.8k | 60.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $349k | 8.4k | 41.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $341k | 3.9k | 86.95 | |
| Paypal Holdings (PYPL) | 0.0 | $333k | 5.0k | 67.07 | |
| Amgen (AMGN) | 0.0 | $317k | 1.1k | 284.05 | |
| Palo Alto Networks (PANW) | 0.0 | $283k | 995.00 | 284.42 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $283k | 5.6k | 50.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $279k | 804.00 | 347.01 | |
| Entegris (ENTG) | 0.0 | $277k | 2.0k | 140.40 | |
| Ball Corporation (BALL) | 0.0 | $269k | 4.0k | 67.47 | |
| Ferguson Plc F | 0.0 | $268k | 1.2k | 218.60 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $263k | 5.9k | 44.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $257k | 3.6k | 72.23 | |
| Metropcs Communications (TMUS) | 0.0 | $254k | 1.6k | 163.03 | |
| S&p Global (SPGI) | 0.0 | $251k | 590.00 | 425.42 | |
| Pfizer (PFE) | 0.0 | $242k | 8.7k | 27.81 | |
| First Financial Bankshares (FFIN) | 0.0 | $241k | 7.3k | 32.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | 1.8k | 131.46 | |
| BlackRock (BLK) | 0.0 | $233k | 280.00 | 832.14 | |
| Iqvia Holdings (IQV) | 0.0 | $215k | 852.00 | 252.35 | |
| Nokia Corporation (NOK) | 0.0 | $54k | 15k | 3.53 |
