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| Name: |
MCDANIEL TERRY & CO |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$503.51 |
$118,493,000 |
315,653 |
10.37% |
-14,530,000 |
59 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.14 |
$79,885,000 |
359,631 |
6.99% |
-10,600,000 |
-1,701 |
0.002 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$308.41 |
$59,277,000 |
194,014 |
5.19% |
2,172,000 |
-1,062 |
0.045 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$231.84 |
$48,022,000 |
289,288 |
4.2% |
-9,778,000 |
-3,383 |
0.006 |
Semiconductor - Integ... |
|
|
NDSN |
Nordson Corp |
5 |
- |
$222.04 |
$47,431,000 |
235,135 |
4.15% |
-1,582,000 |
892 |
0.405 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
6 |
- |
$259.75 |
$46,310,000 |
186,726 |
4.05% |
-1,287,000 |
-989 |
0.059 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
7 |
- |
$268.21 |
$42,722,000 |
168,515 |
3.74% |
2,981,000 |
-1,087 |
0.059 |
Cleaning Products |
|
|
PCAR |
Paccar Inc |
8 |
- |
$106.11 |
$39,114,000 |
401,703 |
3.42% |
-2,955,000 |
-2,731 |
0.077 |
Trucks & Other Vehicles |
|
|
DOV |
Dover Corp |
9 |
- |
$188.22 |
$38,712,000 |
220,357 |
3.39% |
-2,886,000 |
-1,379 |
0.153 |
Conglomerates |
|
|
DCI |
Donaldson Co Inc |
10 |
- |
$70.90 |
$37,556,000 |
560,037 |
3.29% |
-282,000 |
-1,781 |
0.443 |
Pollution and Treatme... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$157.52 |
$37,249,000 |
218,572 |
3.26% |
-145,000 |
-4,478 |
0.009 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
12 |
- |
$216.64 |
$37,216,000 |
181,073 |
3.26% |
3,803,000 |
-1,809 |
0.045 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$34,621,000 |
69,903 |
3.03% |
-2,177,000 |
-596 |
0.02 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$69.48 |
$32,070,000 |
447,785 |
2.81% |
3,630,000 |
-9,010 |
0.01 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.28 |
$31,920,000 |
192,473 |
2.79% |
3,750,000 |
-2,310 |
0.007 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
16 |
- |
$139.80 |
$31,418,000 |
286,557 |
2.75% |
-5,049,000 |
-7,701 |
0.048 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$238.72 |
$29,171,000 |
137,761 |
2.55% |
-2,509,000 |
-2,485 |
0.02 |
Conglomerates |
|
|
APH |
Amphenol Corp |
18 |
- |
$98.21 |
$26,856,000 |
409,459 |
2.35% |
-1,755,000 |
-2,512 |
0.034 |
Diversified Electronics |
|
|
INTU |
Intuit Inc |
19 |
- |
$769.59 |
$24,986,000 |
40,695 |
2.19% |
-479,000 |
178 |
0.016 |
Application Software |
|
|
SYK |
Stryker Corp |
20 |
- |
$392.05 |
$24,769,000 |
66,540 |
2.17% |
608,000 |
-565 |
0.018 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$222.54 |
$23,445,000 |
123,227 |
2.05% |
-3,777,000 |
-852 |
0.001 |
Internet Software & S... |
|
|
ALC |
Alcon Inc |
22 |
- |
$86.98 |
$23,279,000 |
245,222 |
2.04% |
1,640,000 |
-9,681 |
0.05 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
23 |
- |
$72.21 |
$20,679,000 |
251,228 |
1.81% |
998,000 |
-6,921 |
0.101 |
Processed & Packaged ... |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$175.50 |
$20,137,000 |
87,911 |
1.76% |
250,000 |
251 |
0.03 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$294.24 |
$19,016,000 |
64,480 |
1.66% |
70,000 |
-841 |
0.029 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$216.39 |
$15,838,000 |
88,137 |
1.39% |
-154,000 |
2,851 |
0.01 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$419.88 |
$15,263,000 |
30,674 |
1.34% |
-469,000 |
434 |
0.008 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$373.38 |
$14,733,000 |
38,414 |
1.29% |
-2,233,000 |
261 |
0.008 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
29 |
- |
$297.21 |
$14,237,000 |
50,384 |
1.25% |
-4,106,000 |
2,890 |
0.095 |
Computer Peripherals |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$478.91 |
$13,474,000 |
25,300 |
1.18% |
1,677,000 |
-726 |
0.002 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
31 |
New |
$359.78 |
$10,638,000 |
39,136 |
0.93% |
10,638,000 |
39,136 |
0.01 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
32 |
New |
$297.40 |
$10,579,000 |
33,904 |
0.93% |
10,579,000 |
33,904 |
0.005 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.80 |
$7,026,000 |
59,076 |
0.61% |
-1,078,000 |
-16,257 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
34 |
- |
$134.48 |
$6,789,000 |
45,275 |
0.59% |
-20,908,000 |
-136,870 |
0.003 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
35 |
- |
$236.51 |
$6,349,000 |
26,046 |
0.56% |
-27,427,000 |
-94,012 |
0.01 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$190.62 |
$3,011,000 |
14,371 |
0.26% |
433,000 |
-134 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$624.06 |
$2,911,000 |
5,203 |
0.25% |
-138,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$162.88 |
$2,906,000 |
26,810 |
0.25% |
-946,000 |
-1,871 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$133.22 |
$2,408,000 |
18,153 |
0.21% |
352,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.62 |
$2,321,000 |
15,007 |
0.2% |
-429,000 |
479 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$565.11 |
$2,214,000 |
4,040 |
0.19% |
87,000 |
0 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$102.15 |
$2,155,000 |
19,592 |
0.19% |
-1,218,000 |
-7,157 |
0.003 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
43 |
- |
$153.02 |
$2,147,000 |
12,834 |
0.19% |
289,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
BSM |
Black Stone Minerals, L.p. |
44 |
- |
$13.27 |
$1,832,000 |
119,987 |
0.16% |
-19,000 |
-6,775 |
0.058 |
N/A |
|
|
GWW |
WW Grainger Inc |
45 |
- |
$1,045.29 |
$1,808,000 |
1,830 |
0.16% |
-121,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
SJT |
San Juan Basin Royalty Trust |
46 |
- |
$6.02 |
$1,759,000 |
318,076 |
0.15% |
541,000 |
0 |
0.682 |
Diversified Investments |
|
|
DMLP |
Dorchester Minerals LP |
47 |
- |
$27.64 |
$1,577,000 |
52,423 |
0.14% |
-170,000 |
0 |
0.151 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$283.16 |
$1,513,000 |
6,166 |
0.13% |
25,000 |
-43 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
49 |
- |
$225.75 |
$1,453,000 |
6,275 |
0.13% |
162,000 |
-125 |
0.001 |
Waste Management |
|
|
STEL |
Stellar Bancorp Ord Shs |
50 |
- |
$29.25 |
$1,284,000 |
46,419 |
0.11% |
-32,000 |
0 |
0.089 |
N/A |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$99.81 |
$1,032,000 |
14,190 |
0.09% |
7,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
52 |
- |
$732.78 |
$1,028,000 |
1,783 |
0.09% |
-253,000 |
-404 |
0 |
Internet Service Prov... |
|
|
SBR |
Sabine Royalty Trust |
53 |
- |
$66.10 |
$948,000 |
14,000 |
0.08% |
41,000 |
0 |
0.096 |
Diversified Investments |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,288.28 |
$942,000 |
1,010 |
0.08% |
44,000 |
3 |
0 |
Music & Video Stores |
|
|
MDT |
Medtronic Plc |
55 |
- |
$89.00 |
$770,000 |
8,568 |
0.07% |
86,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
57 |
- |
$290.14 |
$746,000 |
3,000 |
0.07% |
89,000 |
10 |
0 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$117.17 |
$746,000 |
6,117 |
0.07% |
87,000 |
0 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$277.90 |
$707,000 |
4,222 |
0.06% |
341,000 |
2,642 |
0 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
59 |
- |
$76.33 |
$694,000 |
9,247 |
0.06% |
-17,000 |
-57 |
0.002 |
Food Wholesale |
|
|
MCD |
McDonalds Corp |
60 |
- |
$293.02 |
$679,000 |
2,175 |
0.06% |
48,000 |
0 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$270.92 |
$649,000 |
2,420 |
0.06% |
39,000 |
597 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$786.92 |
$642,000 |
777 |
0.06% |
-744,000 |
-1,018 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
63 |
- |
$94.53 |
$613,000 |
5,838 |
0.05% |
34,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$47.66 |
$532,000 |
8,720 |
0.05% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$225.57 |
$512,000 |
2,195 |
0.04% |
-281,000 |
-1,018 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$177.66 |
$493,000 |
3,156 |
0.04% |
-110,000 |
-10 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$482,000 |
5,492 |
0.04% |
-14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$66.85 |
$472,000 |
6,960 |
0.04% |
56,000 |
0 |
0 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$89.19 |
$469,000 |
5,179 |
0.04% |
-261,000 |
-3,021 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
70 |
- |
$200.96 |
$456,000 |
2,223 |
0.04% |
-151,000 |
-423 |
0 |
General Building Mate... |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$81.90 |
$453,000 |
5,744 |
0.04% |
-159,000 |
-2,344 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
72 |
- |
$122.94 |
$434,000 |
3,895 |
0.04% |
51,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
73 |
- |
$73.65 |
$432,000 |
6,090 |
0.04% |
-4,000 |
2 |
0 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$425,000 |
8,365 |
0.04% |
72,000 |
993 |
0 |
Closed - End Fund - F... |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$1,013.71 |
$416,000 |
522 |
0.04% |
-59,000 |
74 |
0 |
Information Technolog... |
|
|
TLNE |
Talen Energy Corp |
76 |
- |
$272.15 |
$415,000 |
2,079 |
0.04% |
-4,000 |
0 |
0.004 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$155.98 |
$389,000 |
2,652 |
0.03% |
47,000 |
0 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
78 |
- |
$371.04 |
$385,000 |
1,050 |
0.03% |
-21,000 |
6 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$63.65 |
$376,000 |
6,440 |
0.03% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$349,000 |
2,500 |
0.03% |
-82,000 |
0 |
0 |
Asset Management |
|
|
PSX |
Phillips 66 |
81 |
- |
$130.51 |
$337,000 |
2,730 |
0.03% |
26,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$296.52 |
$322,000 |
1,032 |
0.03% |
54,000 |
2 |
0 |
Biotechnology |
|
|
KRE |
streetTRACKS Series Trust -... |
83 |
- |
$63.12 |
$321,000 |
5,638 |
0.03% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$302.91 |
$313,000 |
597 |
0.03% |
5,000 |
-11 |
0 |
Health Care Plans |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
85 |
- |
$0.00 |
$311,000 |
4,856 |
0.03% |
-17,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$232.31 |
$293,000 |
1,098 |
0.03% |
-29,000 |
-359 |
0 |
Wireless Communications |
|
|
SAPGF |
Sap AG (Germany) |
87 |
- |
$311.80 |
$282,000 |
1,065 |
0.02% |
24,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$305.52 |
$271,000 |
939 |
0.02% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
89 |
- |
$37.06 |
$264,000 |
7,336 |
0.02% |
0 |
0 |
0.005 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$528.73 |
$262,000 |
515 |
0.02% |
6,000 |
0 |
0 |
Publishing |
|
|
MLM |
Martin Marietta Materials Inc |
91 |
New |
$567.02 |
$258,000 |
540 |
0.02% |
258,000 |
540 |
0.001 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$206.06 |
$255,000 |
1,497 |
0.02% |
-43,000 |
-141 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$1,088.75 |
$251,000 |
265 |
0.02% |
-21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$31.90 |
$240,000 |
7,020 |
0.02% |
-5,000 |
-800 |
0 |
Independent Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
95 |
- |
$284.36 |
$221,000 |
956 |
0.02% |
20,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
INTC |
Intel Corp |
96 |
- |
$23.44 |
$209,000 |
9,208 |
0.02% |
209,000 |
9,208 |
0 |
Semiconductor- Broad... |
|
|
CSGP |
CoStar Group Inc |
97 |
New |
$84.50 |
$203,000 |
2,557 |
0.02% |
203,000 |
2,557 |
0.001 |
Business Software & S... |
|
|
NOK |
Nokia Corporation (ADR) |
98 |
- |
$5.10 |
$81,000 |
15,300 |
0.01% |
13,000 |
0 |
0.003 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
Closed |
$573.61 |
$0 |
0 |
0% |
-241,000 |
-447 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
103 |
Closed |
$224.00 |
$0 |
0 |
0% |
-206,000 |
-1,184 |
0 |
N/A |
|
