Mcdaniel Terry & Co as of Dec. 31, 2024
Portfolio Holdings for Mcdaniel Terry & Co
Mcdaniel Terry & Co holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $133M | 316k | 421.50 | |
| Apple (AAPL) | 7.4 | $91M | 361k | 250.42 | |
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $58M | 293k | 197.49 | |
| Automatic Data Processing (ADP) | 4.7 | $57M | 195k | 292.73 | |
| Nordson Corporation (NDSN) | 4.0 | $49M | 234k | 209.24 | |
| Illinois Tool Works (ITW) | 3.9 | $48M | 188k | 253.56 | |
| Paccar (PCAR) | 3.4 | $42M | 404k | 104.02 | |
| Dover Corporation (DOV) | 3.4 | $42M | 222k | 187.60 | |
| Ecolab (ECL) | 3.3 | $40M | 170k | 234.32 | |
| Donaldson Company (DCI) | 3.1 | $38M | 562k | 67.35 | |
| Procter & Gamble Company (PG) | 3.1 | $37M | 223k | 167.65 | |
| Intuitive Surgical (ISRG) | 3.0 | $37M | 71k | 521.96 | |
| Emerson Electric (EMR) | 3.0 | $37M | 294k | 123.93 | |
| FedEx Corporation (FDX) | 2.8 | $34M | 120k | 281.33 | |
| Cintas Corporation (CTAS) | 2.7 | $33M | 183k | 182.70 | |
| Honeywell International (HON) | 2.6 | $32M | 140k | 225.89 | |
| Amphenol Corporation (APH) | 2.3 | $29M | 412k | 69.45 | |
| Coca-Cola Company (KO) | 2.3 | $28M | 457k | 62.26 | |
| Johnson & Johnson (JNJ) | 2.3 | $28M | 195k | 144.62 | |
| Pepsi (PEP) | 2.3 | $28M | 182k | 152.06 | |
| Amazon (AMZN) | 2.2 | $27M | 124k | 219.39 | |
| Intuit (INTU) | 2.1 | $26M | 41k | 628.50 | |
| Stryker Corporation (SYK) | 2.0 | $24M | 67k | 360.05 | |
| Alcon (ALC) | 1.8 | $22M | 255k | 84.89 | |
| Becton, Dickinson and (BDX) | 1.6 | $20M | 88k | 226.87 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $20M | 258k | 76.24 | |
| Air Products & Chemicals (APD) | 1.6 | $19M | 65k | 290.04 | |
| Zebra Technologies (ZBRA) | 1.5 | $18M | 48k | 386.22 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | 38k | 444.68 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $16M | 85k | 187.51 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $16M | 30k | 520.24 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $12M | 26k | 453.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.1M | 75k | 107.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | 29k | 134.30 | |
| United Parcel Service (UPS) | 0.3 | $3.4M | 27k | 126.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 5.2k | 586.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 15k | 189.29 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 15k | 177.73 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 4.0k | 526.49 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 18k | 113.10 | |
| W.W. Grainger (GWW) | 0.2 | $1.9M | 1.8k | 1054.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 144.82 | |
| Black Stone Minerals (BSM) | 0.2 | $1.9M | 127k | 14.60 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.7M | 52k | 33.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 6.2k | 239.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 772.14 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $1.3M | 46k | 28.35 | |
| Waste Management (WM) | 0.1 | $1.3M | 6.4k | 201.72 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 2.2k | 585.73 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.2M | 318k | 3.83 | |
| Lam Research (LRCX) | 0.1 | $1.0M | 14k | 72.23 | |
| Sabine Royalty Trust (SBR) | 0.1 | $907k | 14k | 64.79 | |
| Netflix (NFLX) | 0.1 | $898k | 1.0k | 891.76 | |
| Lowe's Companies (LOW) | 0.1 | $793k | 3.2k | 246.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $730k | 8.2k | 89.02 | |
| SYSCO Corporation (SYY) | 0.1 | $711k | 9.3k | 76.42 | |
| Medtronic (MDT) | 0.1 | $684k | 8.6k | 79.83 | |
| Duke Energy (DUK) | 0.1 | $659k | 6.1k | 107.73 | |
| International Business Machines (IBM) | 0.1 | $657k | 3.0k | 219.73 | |
| McDonald's Corporation (MCD) | 0.1 | $631k | 2.2k | 290.11 | |
| Utilities SPDR (XLU) | 0.1 | $612k | 8.1k | 75.67 | |
| salesforce (CRM) | 0.1 | $610k | 1.8k | 334.61 | |
| Danaher Corporation (DHR) | 0.0 | $607k | 2.6k | 229.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $603k | 3.2k | 190.46 | |
| ConocoPhillips (COP) | 0.0 | $579k | 5.8k | 99.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $496k | 5.5k | 90.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $493k | 8.7k | 56.54 | |
| Servicenow (NOW) | 0.0 | $475k | 448.00 | 1060.27 | |
| Nextera Energy (NEE) | 0.0 | $436k | 6.1k | 71.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $431k | 2.5k | 172.40 | |
| Talen Energy Corp (TLN) | 0.0 | $419k | 2.1k | 201.54 | |
| Mondelez Int (MDLZ) | 0.0 | $416k | 7.0k | 59.77 | |
| Home Depot (HD) | 0.0 | $406k | 1.0k | 388.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $401k | 6.4k | 62.27 | |
| Novartis (NVS) | 0.0 | $383k | 3.9k | 97.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $375k | 3.9k | 95.76 | |
| Merck & Co (MRK) | 0.0 | $372k | 3.7k | 99.41 | |
| Broadcom (AVGO) | 0.0 | $366k | 1.6k | 231.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $353k | 7.4k | 47.88 | |
| 3M Company (MMM) | 0.0 | $342k | 2.7k | 128.96 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $340k | 5.6k | 60.31 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $328k | 4.9k | 67.55 | |
| Metropcs Communications (TMUS) | 0.0 | $322k | 1.5k | 221.00 | |
| Phillips 66 (PSX) | 0.0 | $311k | 2.7k | 113.92 | |
| UnitedHealth (UNH) | 0.0 | $308k | 608.00 | 506.58 | |
| Palo Alto Networks (PANW) | 0.0 | $298k | 1.6k | 181.93 | |
| Blackrock (BLK) | 0.0 | $272k | 265.00 | 1026.42 | |
| Amgen (AMGN) | 0.0 | $268k | 1.0k | 260.19 | |
| First Financial Bankshares (FFIN) | 0.0 | $264k | 7.3k | 35.99 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $258k | 1.1k | 242.25 | |
| S&p Global (SPGI) | 0.0 | $256k | 515.00 | 497.09 | |
| Pfizer (PFE) | 0.0 | $247k | 9.3k | 26.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $245k | 7.8k | 31.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $241k | 447.00 | 539.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $230k | 1.9k | 120.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 939.00 | 241.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $207k | 405.00 | 511.11 | |
| Ferguson Plc F | 0.0 | $206k | 1.2k | 173.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $201k | 956.00 | 210.25 | |
| Nokia Corporation (NOK) | 0.0 | $68k | 15k | 4.44 | |
| Parent Cap Corp F | 0.0 | $0 | 13k | 0.00 |
