Mcdaniel Terry & Co as of Sept. 30, 2024
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $128M | 298k | 430.30 | |
| Apple (AAPL) | 7.0 | $84M | 360k | 233.00 | |
| Nordson Corporation (NDSN) | 4.8 | $57M | 217k | 262.63 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $51M | 295k | 173.67 | |
| Automatic Data Processing (ADP) | 4.3 | $51M | 185k | 276.73 | |
| Illinois Tool Works (ITW) | 3.8 | $45M | 173k | 262.07 | |
| Ecolab (ECL) | 3.5 | $42M | 163k | 255.33 | |
| Dover Corporation (DOV) | 3.4 | $40M | 210k | 191.74 | |
| Paccar (PCAR) | 3.2 | $38M | 386k | 98.68 | |
| Donaldson Company (DCI) | 3.2 | $38M | 513k | 73.70 | |
| Cintas Corporation (CTAS) | 3.1 | $38M | 183k | 205.88 | |
| Procter & Gamble Company (PG) | 3.0 | $36M | 207k | 173.20 | |
| Intuitive Surgical (ISRG) | 2.9 | $35M | 70k | 491.27 | |
| FedEx Corporation (FDX) | 2.7 | $32M | 118k | 273.68 | |
| Emerson Electric (EMR) | 2.6 | $31M | 281k | 109.37 | |
| Coca-Cola Company (KO) | 2.5 | $30M | 423k | 71.86 | |
| Johnson & Johnson (JNJ) | 2.5 | $30M | 185k | 162.06 | |
| Pepsi (PEP) | 2.5 | $30M | 174k | 170.05 | |
| Honeywell International (HON) | 2.3 | $28M | 136k | 206.71 | |
| Amphenol Corporation (APH) | 2.2 | $27M | 410k | 65.16 | |
| Alcon (ALC) | 2.1 | $25M | 254k | 100.07 | |
| Intuit (INTU) | 2.1 | $25M | 40k | 621.01 | |
| Stryker Corporation (SYK) | 2.0 | $24M | 67k | 361.26 | |
| Amazon (AMZN) | 1.9 | $23M | 124k | 186.33 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $21M | 256k | 82.30 | |
| Becton, Dickinson and (BDX) | 1.7 | $21M | 85k | 241.10 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $19M | 37k | 517.78 | |
| Air Products & Chemicals (APD) | 1.6 | $19M | 65k | 297.74 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $18M | 30k | 618.59 | |
| Zebra Technologies (ZBRA) | 1.5 | $18M | 48k | 370.33 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $18M | 85k | 206.57 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $12M | 26k | 460.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.3M | 54k | 117.22 | |
| United Parcel Service (UPS) | 0.3 | $3.5M | 26k | 136.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.5M | 28k | 121.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 5.2k | 573.71 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 15k | 197.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 15k | 165.82 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 18k | 113.99 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 4.0k | 493.81 | |
| Black Stone Minerals (BSM) | 0.2 | $1.9M | 127k | 15.10 | |
| W.W. Grainger (GWW) | 0.2 | $1.9M | 1.8k | 1038.80 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 147.28 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.6M | 52k | 30.16 | |
| Waste Management (WM) | 0.1 | $1.3M | 6.4k | 207.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 6.2k | 210.82 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.2M | 318k | 3.70 | |
| Lam Research | 0.1 | $1.2M | 1.4k | 816.01 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.2k | 270.84 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 1.8k | 572.61 | |
| Sabine Royalty Trust (SBR) | 0.1 | $865k | 14k | 61.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $806k | 8.3k | 97.40 | |
| Medtronic (MDT) | 0.1 | $771k | 8.6k | 89.99 | |
| Danaher Corporation (DHR) | 0.1 | $739k | 2.7k | 277.92 | |
| SYSCO Corporation (SYY) | 0.1 | $726k | 9.3k | 78.05 | |
| Netflix (NFLX) | 0.1 | $714k | 1.0k | 709.04 | |
| Novartis (NVS) | 0.1 | $712k | 6.2k | 115.02 | |
| ConocoPhillips (COP) | 0.1 | $707k | 6.7k | 105.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $704k | 795.00 | 885.53 | |
| McDonald's Corporation (MCD) | 0.1 | $662k | 2.2k | 304.37 | |
| International Business Machines (IBM) | 0.1 | $661k | 3.0k | 221.07 | |
| Utilities SPDR (XLU) | 0.1 | $657k | 8.1k | 80.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $529k | 3.2k | 167.09 | |
| Mondelez Int (MDLZ) | 0.0 | $519k | 7.1k | 73.62 | |
| Nextera Energy (NEE) | 0.0 | $515k | 6.1k | 84.61 | |
| salesforce (CRM) | 0.0 | $499k | 1.8k | 273.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $451k | 8.7k | 51.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $443k | 5.5k | 80.66 | |
| Merck & Co (MRK) | 0.0 | $426k | 3.8k | 113.60 | |
| Home Depot (HD) | 0.0 | $421k | 1.0k | 405.20 | |
| Duke Energy (DUK) | 0.0 | $416k | 3.6k | 115.40 | |
| Phillips 66 (PSX) | 0.0 | $416k | 3.2k | 131.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $401k | 6.4k | 62.27 | |
| Servicenow (NOW) | 0.0 | $401k | 448.00 | 895.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $389k | 7.4k | 52.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $383k | 2.5k | 153.20 | |
| Talen Energy Corp (TLN) | 0.0 | $371k | 2.1k | 178.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $371k | 3.9k | 94.74 | |
| UnitedHealth (UNH) | 0.0 | $355k | 608.00 | 583.88 | |
| Amgen (AMGN) | 0.0 | $336k | 1.0k | 322.46 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $335k | 4.9k | 68.99 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $319k | 5.6k | 56.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $312k | 1.9k | 163.95 | |
| Metropcs Communications (TMUS) | 0.0 | $301k | 1.5k | 206.59 | |
| Intel Corporation (INTC) | 0.0 | $282k | 12k | 23.50 | |
| Palo Alto Networks (PANW) | 0.0 | $280k | 819.00 | 341.88 | |
| Broadcom (AVGO) | 0.0 | $273k | 1.6k | 172.78 | |
| First Financial Bankshares (FFIN) | 0.0 | $272k | 7.3k | 37.08 | |
| S&p Global (SPGI) | 0.0 | $266k | 515.00 | 516.50 | |
| Blackrock | 0.0 | $252k | 265.00 | 950.94 | |
| Pfizer (PFE) | 0.0 | $251k | 8.7k | 29.00 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $242k | 1.1k | 227.23 | |
| Ferguson Plc F | 0.0 | $235k | 1.2k | 198.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $234k | 964.00 | 242.74 | |
| Realty Income (O) | 0.0 | $207k | 3.3k | 63.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 1.9k | 104.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $201k | 956.00 | 210.25 | |
| Nokia Corporation (NOK) | 0.0 | $67k | 15k | 4.38 |
