13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001104366-23-000002
Total Value
$859,977
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 308,668 | $74,025 | 8.61% |
| 2 | Nordson | NDSN | 219,084 | $52,081 | 6.06% |
| 3 | Apple | AAPL | 367,793 | $47,787 | 5.56% |
| 4 | Automatic Data Processing | ADP | 189,442 | $45,250 | 5.26% |
| 5 | Illinois Tool Works | 452308109 | 176,258 | $38,830 | 4.52% |
| 6 | Johnson & Johnson | JNJ | 181,702 | $32,098 | 3.73% |
| 7 | Procter & Gamble | 742718109 | 208,478 | $31,597 | 3.67% |
| 8 | Pepsico | PEP | 172,688 | $31,198 | 3.63% |
| 9 | Donaldson | DCI | 518,193 | $30,506 | 3.55% |
| 10 | Dover | DOV | 212,738 | $28,807 | 3.35% |
| 11 | Honeywell International | 438516106 | 128,034 | $27,438 | 3.19% |
| 12 | Coca-Cola | KO | 427,479 | $27,192 | 3.16% |
| 13 | Emerson Electric | EMR | 278,962 | $26,797 | 3.12% |
| 14 | Paccar | PCAR | 259,118 | $25,645 | 2.98% |
| 15 | Ecolab | ECL | 163,775 | $23,839 | 2.77% |
| 16 | Taiwan Semiconductor | 874039100 | 294,069 | $21,905 | 2.55% |
| 17 | Becton Dickinson | BDX | 83,131 | $21,140 | 2.46% |
| 18 | Cintas | CTAS | 45,404 | $20,505 | 2.38% |
| 19 | FedEx | FDX | 117,422 | $20,338 | 2.36% |
| 20 | McCormick | MKC-V | 229,558 | $19,028 | 2.21% |
| 21 | Intuitive Surgical | ISRG | 67,622 | $17,943 | 2.09% |
| 22 | Air Products | AIIR | 57,681 | $17,781 | 2.07% |
| 23 | Alcon | ALC | 239,628 | $16,426 | 1.91% |
| 24 | National Instruments | 636518102 | 442,980 | $16,346 | 1.90% |
| 25 | Stryker | SYK | 64,009 | $15,650 | 1.82% |
| 26 | Intuit | INTU | 38,125 | $14,839 | 1.73% |
| 27 | Amphenol | 032095101 | 188,858 | $14,380 | 1.67% |
| 28 | Intel | INTC | 535,266 | $14,147 | 1.65% |
| 29 | Thermo Fisher | TMO | 25,206 | $13,881 | 1.61% |
| 30 | Adobe | ADBE | 30,919 | $10,405 | 1.21% |
| 31 | Amazon | AMZN | 116,449 | $9,782 | 1.14% |
| 32 | San Juan Basin Royalty Trust | 798241105 | 812,306 | $9,277 | 1.08% |
| 33 | Exxon Mobil Corp | XOM | 49,371 | $5,446 | 0.63% |
| 34 | United Parcel Service | UPS | 26,537 | $4,613 | 0.54% |
| 35 | Black Stone Minerals L Com Uni | BSMLP | 142,512 | $2,404 | 0.28% |
| 36 | Abbvie Inc. | ABBV | 14,243 | $2,302 | 0.27% |
| 37 | Mastercard Inc Cl A | MA | 5,025 | $1,747 | 0.20% |
| 38 | Chevron Corp | CVX | 8,905 | $1,598 | 0.19% |
| 39 | Dorchester Minerals Lp | DMLP | 52,423 | $1,569 | 0.18% |
| 40 | Alphabet Inc Cap Sk Cl A | GOOG | 15,150 | $1,337 | 0.16% |
| 41 | Sabine Royalty Trust Ubi | 785688102 | 14,000 | $1,196 | 0.14% |
| 42 | Jp Morgan Chase & Co | VYLD | 8,188 | $1,098 | 0.13% |
| 43 | Unitedhealth Group | UNH | 2,061 | $1,093 | 0.13% |
| 44 | Novartis Ag | NVSEF | 11,698 | $1,061 | 0.12% |
| 45 | Vanguard Index Fds S&p 500 Etf | 922908363 | 2,509 | $882 | 0.10% |
| 46 | Lowes Cos Inc | 548661107 | 4,211 | $839 | 0.10% |
| 47 | Lam Resh Corp | LRCX | 1,711 | $719 | 0.08% |
| 48 | Home Depot | HD | 2,183 | $690 | 0.08% |
| 49 | Medtronic Plc | MDT | 8,260 | $642 | 0.07% |
| 50 | Merck & Co Inc | MRK | 5,265 | $584 | 0.07% |
| 51 | Berkshire Hathaway Cl B | BRK-A | 1,852 | $572 | 0.07% |
| 52 | Conocophillips | COP | 4,703 | $555 | 0.06% |
| 53 | Waste Management Inc Del | 94106L109 | 3,500 | $549 | 0.06% |
| 54 | Danaher Corp | 235851102 | 1,891 | $502 | 0.06% |
| 55 | Vanguard Index Fds Reit Viper | 922908553 | 5,931 | $489 | 0.06% |
| 56 | Bristol Myers Squibb | CELG-RI | 6,615 | $476 | 0.06% |
| 57 | International Business Machine | INTR | 3,365 | $474 | 0.06% |
| 58 | Visa Inc-Class A Shrs | V | 2,190 | $455 | 0.05% |
| 59 | Nvidia | NVDA | 3,105 | $454 | 0.05% |
| 60 | Spdr Gold Trust Gold Shs | GLD | 2,650 | $450 | 0.05% |
| 61 | Mondelez Intl Inc Cl A | 609207105 | 6,610 | $441 | 0.05% |
| 62 | Tractor Supply Co | TSCO | 1,891 | $426 | 0.05% |
| 63 | Sysco Corp | SYY | 5,013 | $383 | 0.04% |
| 64 | Walt Disney | 254687106 | 4,327 | $376 | 0.04% |
| 65 | Blackstone Inc Com | BX | 5,055 | $375 | 0.04% |
| 66 | Alphabet Inc Cap Sk Cl C | GOOG | 4,140 | $367 | 0.04% |
| 67 | Advanced Micro Devices Inc | AMD | 5,665 | $367 | 0.04% |
| 68 | S&p Global Inc | SPGI | 1,051 | $352 | 0.04% |
| 69 | Cvs Health | CVS | 3,571 | $333 | 0.04% |
| 70 | Nike | NKE | 2,804 | $328 | 0.04% |
| 71 | Union Pacific Corp. | UNP | 1,520 | $315 | 0.04% |
| 72 | Ishares Tr S&p Midcap 400 | 464287507 | 1,288 | $312 | 0.04% |
| 73 | Mcdonald's Corp. | MCD | 1,175 | $310 | 0.04% |
| 74 | Vanguard FTSE Developed Market | 921943858 | 7,372 | $309 | 0.04% |
| 75 | Paypal | PYPL | 4,330 | $308 | 0.04% |
| 76 | Netflix Inc | NFLX | 1,017 | $300 | 0.03% |
| 77 | Linde Plc Com | LIN | 912 | $297 | 0.03% |
| 78 | Chipotle Mexican Grill Com | CMG | 200 | $277 | 0.03% |
| 79 | First Financial Bankshares | 32020R109 | 7,336 | $252 | 0.03% |
| 80 | Cullen Frost Bank | CFR-PB | 1,807 | $242 | 0.03% |
| 81 | Select Sector Spdr Tr Sbi Int- | 81369y886 | 3,373 | $238 | 0.03% |
| 82 | Colgate Palmolive | CL | 2,877 | $227 | 0.03% |
| 83 | Salesforce Inc. | CRM | 1,676 | $222 | 0.03% |
| 84 | Pfizer | PFE | 4,265 | $219 | 0.03% |
| 85 | W.W. Grainger | 384802104 | 380 | $211 | 0.02% |
| 86 | Costco Whsl Corp New | 22160K105 | 461 | $210 | 0.02% |
| 87 | Bank Of America Corporation Ne | 060505104 | 6,342 | $210 | 0.02% |
| 88 | Nokia | NOKBF | 13,126 | $61 | 0.01% |
| 89 | Telefonica de Espana | TELFY | 13,916 | $50 | 0.01% |