Mcdaniel Terry & Co

Mcdaniel Terry & Co as of March 31, 2025

Portfolio Holdings for Mcdaniel Terry & Co

Mcdaniel Terry & Co holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.4 $119M 316k 375.39
Apple (AAPL) 7.0 $80M 360k 222.13
Automatic Data Processing (ADP) 5.2 $59M 194k 305.53
Taiwan Semiconductor Mfg (TSM) 4.2 $48M 289k 166.00
Nordson Corporation (NDSN) 4.1 $47M 235k 201.72
Illinois Tool Works (ITW) 4.1 $46M 187k 248.01
Ecolab (ECL) 3.7 $43M 169k 253.52
Paccar (PCAR) 3.4 $39M 402k 97.37
Dover Corporation (DOV) 3.4 $39M 220k 175.68
Donaldson Company (DCI) 3.3 $38M 560k 67.06
Procter & Gamble Company (PG) 3.3 $37M 219k 170.42
Cintas Corporation (CTAS) 3.3 $37M 181k 205.53
Intuitive Surgical (ISRG) 3.0 $35M 70k 495.27
Coca-Cola Company (KO) 2.8 $32M 448k 71.62
Johnson & Johnson (JNJ) 2.8 $32M 193k 165.84
Emerson Electric (EMR) 2.7 $31M 287k 109.64
Honeywell International (HON) 2.6 $29M 138k 211.75
Amphenol Corporation (APH) 2.3 $27M 410k 65.59
Intuit (INTU) 2.2 $25M 41k 613.98
Stryker Corporation (SYK) 2.2 $25M 67k 372.24
Amazon (AMZN) 2.1 $23M 123k 190.26
Alcon (ALC) 2.0 $23M 245k 94.93
McCormick & Company, Incorporated (MKC) 1.8 $21M 251k 82.31
Becton, Dickinson and (BDX) 1.8 $20M 88k 229.06
Air Products & Chemicals (APD) 1.7 $19M 65k 294.91
Texas Instruments Incorporated (TXN) 1.4 $16M 88k 179.70
Thermo Fisher Scientific (TMO) 1.3 $15M 31k 497.59
Adobe Systems Incorporated (ADBE) 1.3 $15M 38k 383.53
Zebra Technologies (ZBRA) 1.2 $14M 50k 282.57
Berkshire Hathaway (BRK.B) 1.2 $14M 25k 532.57
Eaton (ETN) 0.9 $11M 39k 271.82
Accenture (ACN) 0.9 $11M 34k 312.03
Exxon Mobil Corporation (XOM) 0.6 $7.0M 59k 118.93
Pepsi (PEP) 0.6 $6.8M 45k 149.95
FedEx Corporation (FDX) 0.6 $6.3M 26k 243.76
Abbvie (ABBV) 0.3 $3.0M 14k 209.52
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 5.2k 559.48
NVIDIA Corporation (NVDA) 0.3 $2.9M 27k 108.39
Abbott Laboratories (ABT) 0.2 $2.4M 18k 132.65
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 15k 154.66
MasterCard Incorporated (MA) 0.2 $2.2M 4.0k 548.02
United Parcel Service (UPS) 0.2 $2.2M 20k 109.99
Chevron Corporation (CVX) 0.2 $2.1M 13k 167.29
Black Stone Minerals (BSM) 0.2 $1.8M 120k 15.27
W.W. Grainger (GWW) 0.2 $1.8M 1.8k 987.98
San Juan Basin Royalty Trust (SJT) 0.2 $1.8M 318k 5.53
Dorchester Minerals (DMLP) 0.1 $1.6M 52k 30.08
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 6.2k 245.38
Waste Management (WM) 0.1 $1.5M 6.3k 231.55
Stellar Bancorp Ord (STEL) 0.1 $1.3M 46k 27.66
Lam Research (LRCX) 0.1 $1.0M 14k 72.73
Facebook Inc cl a (META) 0.1 $1.0M 1.8k 576.56
Sabine Royalty Trust (SBR) 0.1 $948k 14k 67.71
Netflix (NFLX) 0.1 $942k 1.0k 932.67
Medtronic (MDT) 0.1 $770k 8.6k 89.87
International Business Machines (IBM) 0.1 $746k 3.0k 248.67
Duke Energy (DUK) 0.1 $746k 6.1k 121.96
Broadcom (AVGO) 0.1 $707k 4.2k 167.46
SYSCO Corporation (SYY) 0.1 $694k 9.2k 75.05
McDonald's Corporation (MCD) 0.1 $679k 2.2k 312.18
salesforce (CRM) 0.1 $649k 2.4k 268.18
Eli Lilly & Co. (LLY) 0.1 $642k 777.00 826.25
ConocoPhillips (COP) 0.1 $613k 5.8k 105.00
Bristol Myers Squibb (BMY) 0.0 $532k 8.7k 61.01
Lowe's Companies (LOW) 0.0 $512k 2.2k 233.26
Alphabet Inc Class C cs (GOOG) 0.0 $493k 3.2k 156.21
Wal-Mart Stores (WMT) 0.0 $482k 5.5k 87.76
Mondelez Int (MDLZ) 0.0 $472k 7.0k 67.82
Vanguard REIT ETF (VNQ) 0.0 $469k 5.2k 90.56
Danaher Corporation (DHR) 0.0 $456k 2.2k 205.13
Utilities SPDR (XLU) 0.0 $453k 5.7k 78.86
Novartis (NVS) 0.0 $434k 3.9k 111.42
Nextera Energy (NEE) 0.0 $432k 6.1k 70.94
Vanguard Europe Pacific ETF (VEA) 0.0 $425k 8.4k 50.81
Servicenow (NOW) 0.0 $416k 522.00 796.93
Talen Energy Corp (TLN) 0.0 $415k 2.1k 199.62
3M Company (MMM) 0.0 $389k 2.7k 146.68
Home Depot (HD) 0.0 $385k 1.1k 366.67
iShares S&P MidCap 400 Index (IJH) 0.0 $376k 6.4k 58.39
Blackstone Group Inc Com Cl A (BX) 0.0 $349k 2.5k 139.60
Phillips 66 (PSX) 0.0 $337k 2.7k 123.44
Amgen (AMGN) 0.0 $322k 1.0k 312.02
SPDR KBW Regional Banking (KRE) 0.0 $321k 5.6k 56.94
UnitedHealth (UNH) 0.0 $313k 597.00 524.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $311k 4.9k 64.04
Metropcs Communications (TMUS) 0.0 $293k 1.1k 266.85
Sap Ag Dem5 Ords (SAPGF) 0.0 $282k 1.1k 264.79
SPDR Gold Trust (GLD) 0.0 $271k 939.00 288.60
First Financial Bankshares (FFIN) 0.0 $264k 7.3k 35.99
S&p Global (SPGI) 0.0 $262k 515.00 508.74
Martin Marietta Materials (MLM) 0.0 $258k 540.00 477.78
Palo Alto Networks (PANW) 0.0 $255k 1.5k 170.34
Blackrock (BLK) 0.0 $251k 265.00 947.17
Enterprise Products Partners (EPD) 0.0 $240k 7.0k 34.19
Veeva Sys Inc cl a (VEEV) 0.0 $221k 956.00 231.17
Intel Corporation (INTC) 0.0 $209k 9.2k 22.70
CoStar (CSGP) 0.0 $203k 2.6k 79.39
Nokia Corporation (NOK) 0.0 $81k 15k 5.29
Parent Cap Corp F 0.0 $999.696400 13k 0.08