Mcdaniel Terry & Co as of June 30, 2024
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $133M | 298k | 446.95 | |
| Apple (AAPL) | 6.6 | $76M | 360k | 210.62 | |
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $51M | 294k | 173.81 | |
| Nordson Corporation (NDSN) | 4.4 | $50M | 216k | 231.94 | |
| Automatic Data Processing (ADP) | 3.8 | $44M | 184k | 238.69 | |
| Illinois Tool Works (ITW) | 3.5 | $41M | 171k | 236.96 | |
| Paccar (PCAR) | 3.4 | $39M | 383k | 102.94 | |
| Ecolab (ECL) | 3.4 | $39M | 162k | 238.00 | |
| Dover Corporation (DOV) | 3.3 | $38M | 209k | 180.45 | |
| Donaldson Company (DCI) | 3.2 | $36M | 509k | 71.56 | |
| FedEx Corporation (FDX) | 3.1 | $35M | 117k | 299.84 | |
| Procter & Gamble Company (PG) | 3.0 | $34M | 206k | 164.92 | |
| Cintas Corporation (CTAS) | 2.8 | $32M | 46k | 700.26 | |
| Intuitive Surgical (ISRG) | 2.7 | $31M | 70k | 444.85 | |
| Emerson Electric (EMR) | 2.7 | $31M | 278k | 110.16 | |
| Honeywell International (HON) | 2.5 | $28M | 133k | 213.54 | |
| Pepsi (PEP) | 2.5 | $28M | 171k | 164.93 | |
| Amphenol Corporation (APH) | 2.4 | $27M | 405k | 67.37 | |
| Coca-Cola Company (KO) | 2.3 | $27M | 420k | 63.65 | |
| Johnson & Johnson (JNJ) | 2.3 | $27M | 181k | 146.16 | |
| Intuit (INTU) | 2.3 | $26M | 40k | 657.22 | |
| Amazon (AMZN) | 2.1 | $24M | 123k | 193.25 | |
| Stryker Corporation (SYK) | 2.0 | $22M | 66k | 340.24 | |
| Alcon (ALC) | 1.9 | $22M | 250k | 89.08 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $20M | 36k | 555.53 | |
| Becton, Dickinson and (BDX) | 1.7 | $19M | 83k | 233.71 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $18M | 252k | 70.94 | |
| Intel Corporation (INTC) | 1.5 | $18M | 567k | 30.97 | |
| Air Products & Chemicals (APD) | 1.4 | $16M | 63k | 258.05 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $16M | 82k | 194.53 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $16M | 29k | 552.99 | |
| Zebra Technologies (ZBRA) | 1.2 | $14M | 46k | 308.93 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $11M | 26k | 406.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.4M | 55k | 115.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 32k | 123.55 | |
| United Parcel Service (UPS) | 0.3 | $3.5M | 26k | 136.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 15k | 182.15 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 15k | 171.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 3.8k | 544.29 | |
| Black Stone Minerals (BSM) | 0.2 | $2.0M | 127k | 15.67 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 13k | 156.44 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 18k | 103.89 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 4.0k | 441.14 | |
| Lam Research Corporation | 0.2 | $1.7M | 1.6k | 1064.85 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 1.8k | 902.19 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.6M | 52k | 30.85 | |
| Waste Management (WM) | 0.1 | $1.4M | 6.4k | 213.29 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.3M | 318k | 4.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 5.8k | 202.29 | |
| Lowe's Companies (LOW) | 0.1 | $944k | 4.3k | 220.35 | |
| Sabine Royalty Trust (SBR) | 0.1 | $906k | 14k | 64.71 | |
| Facebook Inc cl a (META) | 0.1 | $901k | 1.8k | 504.20 | |
| ConocoPhillips (COP) | 0.1 | $768k | 6.7k | 114.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $687k | 8.2k | 83.78 | |
| Netflix (NFLX) | 0.1 | $680k | 1.0k | 675.27 | |
| Danaher Corporation (DHR) | 0.1 | $664k | 2.7k | 249.72 | |
| SYSCO Corporation (SYY) | 0.1 | $664k | 9.3k | 71.41 | |
| Medtronic (MDT) | 0.1 | $655k | 8.3k | 78.74 | |
| Novartis (NVS) | 0.1 | $620k | 5.8k | 106.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $581k | 3.2k | 183.51 | |
| McDonald's Corporation (MCD) | 0.0 | $554k | 2.2k | 254.71 | |
| Utilities SPDR (XLU) | 0.0 | $551k | 8.1k | 68.13 | |
| International Business Machines (IBM) | 0.0 | $516k | 3.0k | 172.86 | |
| Merck & Co (MRK) | 0.0 | $474k | 3.8k | 123.73 | |
| salesforce (CRM) | 0.0 | $469k | 1.8k | 257.41 | |
| Mondelez Int (MDLZ) | 0.0 | $464k | 7.1k | 65.45 | |
| Phillips 66 (PSX) | 0.0 | $447k | 3.2k | 141.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $424k | 468.00 | 905.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $377k | 6.4k | 58.54 | |
| Nextera Energy (NEE) | 0.0 | $374k | 5.3k | 70.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $372k | 5.5k | 67.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $365k | 3.9k | 93.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $364k | 7.4k | 49.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $362k | 8.7k | 41.51 | |
| Duke Energy (DUK) | 0.0 | $359k | 3.6k | 100.34 | |
| Home Depot (HD) | 0.0 | $356k | 1.0k | 344.29 | |
| Servicenow (NOW) | 0.0 | $352k | 448.00 | 785.71 | |
| Palo Alto Networks (PANW) | 0.0 | $328k | 968.00 | 338.84 | |
| Amgen (AMGN) | 0.0 | $325k | 1.0k | 312.20 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $318k | 4.9k | 65.49 | |
| UnitedHealth (UNH) | 0.0 | $310k | 608.00 | 509.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $309k | 1.9k | 162.38 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $277k | 5.6k | 49.13 | |
| Metropcs Communications (TMUS) | 0.0 | $257k | 1.5k | 176.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $250k | 3.4k | 73.62 | |
| Pfizer (PFE) | 0.0 | $246k | 8.8k | 27.96 | |
| Entegris (ENTG) | 0.0 | $233k | 1.7k | 135.54 | |
| S&p Global (SPGI) | 0.0 | $230k | 515.00 | 446.60 | |
| Ferguson Plc F | 0.0 | $229k | 1.2k | 193.41 | |
| First Financial Bankshares (FFIN) | 0.0 | $217k | 7.3k | 29.58 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $216k | 1.1k | 202.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | 1.7k | 123.53 | |
| BlackRock | 0.0 | $209k | 265.00 | 788.68 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 15k | 3.79 |
