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| Name: |
MCDANIEL TERRY & CO |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78703 |
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| Holdings
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37 |
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Menu
 |
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 |
- |
$442.57 |
$125,193,000 |
297,569 |
11.13% |
11,278,000 |
-5,363 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$61,496,000 |
358,617 |
5.47% |
-7,566,000 |
-89 |
0.002 |
Personal Computers |
|
|
NDSN |
Nordson Corp |
3 |
- |
$228.72 |
$59,038,000 |
215,043 |
5.25% |
867,000 |
-5,168 |
0.371 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
4 |
- |
$106.11 |
$47,417,000 |
382,734 |
4.22% |
9,454,000 |
-6,034 |
0.073 |
Trucks & Other Vehicles |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$242.62 |
$45,786,000 |
183,335 |
4.07% |
2,220,000 |
-3,666 |
0.043 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
6 |
- |
$235.17 |
$45,547,000 |
169,743 |
4.05% |
603,000 |
-1,840 |
0.054 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$172.51 |
$39,543,000 |
290,647 |
3.52% |
9,073,000 |
-2,338 |
0.006 |
Semiconductor - Integ... |
|
|
DCI |
Donaldson Co Inc |
8 |
- |
$71.70 |
$37,616,000 |
503,690 |
3.35% |
4,354,000 |
-5,292 |
0.398 |
Pollution and Treatme... |
|
|
ECL |
Ecolab Inc |
9 |
- |
$240.05 |
$36,816,000 |
159,448 |
3.27% |
4,022,000 |
-5,885 |
0.056 |
Cleaning Products |
|
|
DOV |
Dover Corp |
10 |
- |
$177.25 |
$36,632,000 |
206,741 |
3.26% |
4,447,000 |
-2,512 |
0.143 |
Conglomerates |
|
|
FDX |
Fedex Corp |
11 |
- |
$246.43 |
$33,180,000 |
114,517 |
2.95% |
3,546,000 |
-2,627 |
0.044 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$166.79 |
$33,065,000 |
203,793 |
2.94% |
2,615,000 |
-4,002 |
0.008 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$106.46 |
$31,104,000 |
274,238 |
2.77% |
3,856,000 |
-5,717 |
0.046 |
Industrial Electrical... |
|
|
CTAS |
Cintas Corp |
14 |
- |
$695.69 |
$31,074,000 |
45,229 |
2.76% |
3,512,000 |
-506 |
0.043 |
Business Services |
|
|
PEP |
Pepsico Inc |
15 |
- |
$163.81 |
$29,438,000 |
168,208 |
2.62% |
559,000 |
-1,831 |
0.012 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.54 |
$28,002,000 |
177,012 |
2.49% |
-73,000 |
-2,104 |
0.007 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$27,357,000 |
68,549 |
2.43% |
3,957,000 |
-812 |
0.019 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$208.53 |
$26,617,000 |
129,679 |
2.37% |
-822,000 |
-1,162 |
0.018 |
Conglomerates |
|
|
INTU |
Intuit Inc |
19 |
- |
$595.70 |
$25,375,000 |
39,039 |
2.26% |
927,000 |
-76 |
0.015 |
Application Software |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.55 |
$25,261,000 |
412,888 |
2.25% |
317,000 |
-10,401 |
0.01 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
21 |
- |
$30.45 |
$23,619,000 |
534,730 |
2.1% |
-3,820,000 |
-11,327 |
0.013 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
22 |
- |
$344.98 |
$23,257,000 |
64,989 |
2.07% |
3,630,000 |
-553 |
0.017 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
23 |
- |
$68.27 |
$22,762,000 |
197,326 |
2.02% |
3,028,000 |
-1,742 |
0.033 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$233.73 |
$20,409,000 |
82,478 |
1.81% |
-74,000 |
-1,527 |
0.028 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
26 |
- |
$90.68 |
$20,288,000 |
243,581 |
1.8% |
1,179,000 |
-1,024 |
0.05 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$525.31 |
$17,257,000 |
34,200 |
1.53% |
-3,302,000 |
-260 |
0.007 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$572.05 |
$15,945,000 |
27,435 |
1.42% |
1,370,000 |
-25 |
0.007 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$135.65 |
$3,905,000 |
26,271 |
0.35% |
-229,000 |
-24 |
0.004 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$168.59 |
$2,714,000 |
14,905 |
0.24% |
-15,000 |
-2,707 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$444.63 |
$2,169,000 |
4,503 |
0.19% |
220,000 |
-66 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$103.68 |
$2,084,000 |
18,338 |
0.19% |
-79,000 |
-1,310 |
0.001 |
Drug Manufacturers - ... |
|
|
BSM |
Black Stone Minerals, L.p. |
42 |
- |
$15.53 |
$2,026,000 |
126,762 |
0.18% |
-96,000 |
-6,200 |
0.061 |
N/A |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$1,035.98 |
$1,595,000 |
1,642 |
0.14% |
260,000 |
-63 |
0.001 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$81.04 |
$749,000 |
8,591 |
0.07% |
36,000 |
-65 |
0 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
63 |
- |
$169.21 |
$587,000 |
3,074 |
0.05% |
37,000 |
-291 |
0 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
64 |
- |
$105.72 |
$579,000 |
5,984 |
0.05% |
-583,000 |
-5,527 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$159.63 |
$393,000 |
2,175 |
0.03% |
-92,000 |
-1,115 |
0 |
Semiconductor- Broad... |
|
