13F HOLDINGS REPORT
MCDANIEL TERRY & CO
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001104366-23-000008
Total Value
$960,117
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 306,422 | $96,753 | 10.08% |
| 2 | Apple | AAPL | 359,021 | $61,468 | 6.40% |
| 3 | Nordson | NDSN | 220,431 | $49,193 | 5.12% |
| 4 | Auto Data Processing | ADP | 187,856 | $45,194 | 4.71% |
| 5 | Illinois Tool Works | 452308109 | 171,175 | $39,423 | 4.11% |
| 6 | Paccar | PCAR | 387,560 | $32,950 | 3.43% |
| 7 | FedEx | FDX | 116,771 | $30,935 | 3.22% |
| 8 | Procter & Gamble | 742718109 | 208,455 | $30,405 | 3.17% |
| 9 | Donaldson | DCI | 508,178 | $30,308 | 3.16% |
| 10 | Pepsico | PEP | 172,645 | $29,253 | 3.05% |
| 11 | Dover | DOV | 208,304 | $29,060 | 3.03% |
| 12 | Johnson & Johnson | JNJ | 182,478 | $28,421 | 2.96% |
| 13 | Ecolab | ECL | 165,274 | $27,997 | 2.92% |
| 14 | Emerson Electric | EMR | 281,974 | $27,230 | 2.84% |
| 15 | Taiwan Semiconductor | 874039100 | 291,131 | $25,299 | 2.64% |
| 16 | Honeywell International | 438516106 | 130,106 | $24,036 | 2.50% |
| 17 | Coca-Cola | KO | 426,172 | $23,857 | 2.48% |
| 18 | Cintas | CTAS | 45,589 | $21,929 | 2.28% |
| 19 | Becton Dickinson | BDX | 83,782 | $21,660 | 2.26% |
| 20 | Intuitive Surgical | ISRG | 68,748 | $20,094 | 2.09% |
| 21 | Intuit | INTU | 39,054 | $19,954 | 2.08% |
| 22 | Intel | INTC | 555,582 | $19,751 | 2.06% |
| 23 | Alcon | ALC | 242,648 | $18,698 | 1.95% |
| 24 | Stryker | SYK | 65,304 | $17,846 | 1.86% |
| 25 | McCormick | MKC-V | 234,836 | $17,763 | 1.85% |
| 26 | Adobe | ADBE | 34,421 | $17,551 | 1.83% |
| 27 | Air Products | AIIR | 59,810 | $16,950 | 1.77% |
| 28 | Amphenol | 032095101 | 197,832 | $16,616 | 1.73% |
| 29 | Amazon | AMZN | 123,976 | $15,760 | 1.64% |
| 30 | Thermo Fisher | TMO | 26,982 | $13,657 | 1.42% |
| 31 | Texas Instruments | 882508104 | 68,574 | $10,904 | 1.14% |
| 32 | National Instruments | 636518102 | 166,726 | $9,940 | 1.04% |
| 33 | Berkshire Hathaway Cl B | BRK-A | 26,026 | $9,117 | 0.95% |
| 34 | Zebra Technologies | ZBRA | 37,291 | $8,820 | 0.92% |
| 35 | Exxon Mobil Corp | XOM | 54,963 | $6,463 | 0.67% |
| 36 | United Parcel Service | UPS | 26,292 | $4,098 | 0.43% |
| 37 | Abbvie Inc. | ABBV | 17,983 | $2,680 | 0.28% |
| 38 | Black Stone Minerals L Com Uni | BSMLP | 132,962 | $2,291 | 0.24% |
| 39 | San Juan Basin Royalty Trust | 798241105 | 318,076 | $2,204 | 0.23% |
| 40 | Chevron Corp | CVX | 12,883 | $2,172 | 0.23% |
| 41 | Abbott Labs | ABLZF | 20,558 | $1,991 | 0.21% |
| 42 | Mastercard Inc Cl A | MA | 4,959 | $1,963 | 0.20% |
| 43 | Alphabet Inc Cap Sk Cl A | GOOG | 14,906 | $1,951 | 0.20% |
| 44 | S&P 500 Spdr Tr Unit Ser 1 | SPY | 3,816 | $1,631 | 0.17% |
| 45 | Dorchester Minerals Lp | DMLP | 52,423 | $1,523 | 0.16% |
| 46 | Nvidia | NVDA | 2,945 | $1,281 | 0.13% |
| 47 | W.W. Grainger | 384802104 | 1,830 | $1,266 | 0.13% |
| 48 | Novartis Ag | NVSEF | 11,511 | $1,173 | 0.12% |
| 49 | Unitedhealth Group | UNH | 2,244 | $1,131 | 0.12% |
| 50 | Lam Resh Corp | LRCX | 1,705 | $1,069 | 0.11% |
| 51 | Waste Management Inc | 94106L109 | 6,500 | $991 | 0.10% |
| 52 | Sabine Royalty Trust Ubi | 785688102 | 14,000 | $923 | 0.10% |
| 53 | Lowes Cos Inc | 548661107 | 4,269 | $887 | 0.09% |
| 54 | Jp Morgan Chase & Co | VYLD | 5,922 | $859 | 0.09% |
| 55 | Advanced Micro Devices Inc | AMD | 8,210 | $844 | 0.09% |
| 56 | Prosperity Bancshares | PB | 15,425 | $842 | 0.09% |
| 57 | Medtronic Plc | MDT | 8,881 | $696 | 0.07% |
| 58 | Sysco Corp | SYY | 9,920 | $655 | 0.07% |
| 59 | Wells Fargo Co. | 949746101 | 14,808 | $605 | 0.06% |
| 60 | Conocophillips | COP | 4,789 | $574 | 0.06% |
| 61 | Bristol Myers Squibb | CELG-RI | 8,915 | $517 | 0.05% |
| 62 | Meta Platforms | META | 1,688 | $507 | 0.05% |
| 63 | Mondelez Intl Inc Cl A | 609207105 | 7,260 | $504 | 0.05% |
| 64 | Merck & Co Inc | MRK | 4,624 | $476 | 0.05% |
| 65 | International Business Machine | INTR | 3,365 | $472 | 0.05% |
| 66 | Vanguard Index Fds Reit Viper | 922908553 | 6,030 | $456 | 0.05% |
| 67 | Home Depot | HD | 1,468 | $444 | 0.05% |
| 68 | Alphabet Inc Cap Sk Cl C | GOOG | 3,166 | $417 | 0.04% |
| 69 | Select Sector Spdr Tr Sbi Int- | 81369y886 | 7,060 | $416 | 0.04% |
| 70 | Netflix Inc | NFLX | 1,000 | $378 | 0.04% |
| 71 | Pfizer | PFE | 11,269 | $374 | 0.04% |
| 72 | Chipotle Mexican Grill Com | CMG | 200 | $366 | 0.04% |
| 73 | Danaher Corp | 235851102 | 1,447 | $359 | 0.04% |
| 74 | Mcdonald's Corp. | MCD | 1,342 | $354 | 0.04% |
| 75 | Wal-Mart Stores | WMT | 2,042 | $327 | 0.03% |
| 76 | Vanguard FTSE Developed Market | 921943858 | 7,372 | $322 | 0.03% |
| 77 | Ishares Tr S&p Midcap 400 | 464287507 | 1,288 | $321 | 0.03% |
| 78 | Cvs Health | CVS | 4,108 | $287 | 0.03% |
| 79 | Servicenow Inc Com | NOW | 448 | $250 | 0.03% |
| 80 | Applied Materials Inc | 038222105 | 1,800 | $249 | 0.03% |
| 81 | Costco Whsl Corp New | 22160K105 | 440 | $249 | 0.03% |
| 82 | Eli Lilly | LLY | 436 | $234 | 0.02% |
| 83 | Salesforce Inc. | CRM | 1,093 | $222 | 0.02% |
| 84 | Nokia | NOKBF | 15,300 | $57 | 0.01% |