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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 |
- |
$401.84 |
$160,111,000 |
309,124 |
12.89% |
4,801,000 |
-3,114 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$91,103,000 |
357,784 |
7.33% |
17,428,000 |
-1,310 |
0.002 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$368.10 |
$79,916,000 |
286,141 |
6.43% |
14,861,000 |
-1,090 |
0.006 |
Semiconductor - Integ... |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$209.96 |
$56,790,000 |
193,493 |
4.57% |
-3,037,000 |
-499 |
0.045 |
Business Software & S... |
|
|
NDSN |
Nordson Corp |
5 |
- |
$294.67 |
$53,385,000 |
235,230 |
4.3% |
3,015,000 |
264 |
0.405 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
6 |
- |
$143.73 |
$50,226,000 |
405,867 |
4.04% |
9,916,000 |
-2,335 |
0.034 |
Diversified Electronics |
|
|
ITW |
Illinois Tool Works Inc |
7 |
- |
$298.51 |
$48,594,000 |
186,354 |
3.91% |
2,538,000 |
82 |
0.059 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
8 |
- |
$300.69 |
$45,904,000 |
167,618 |
3.7% |
680,000 |
-228 |
0.059 |
Cleaning Products |
|
|
DCI |
Donaldson Co Inc |
9 |
- |
$109.94 |
$45,496,000 |
555,848 |
3.66% |
6,906,000 |
-599 |
0.44 |
Pollution and Treatme... |
|
|
PCAR |
Paccar Inc |
10 |
- |
$106.11 |
$39,251,000 |
399,215 |
3.16% |
1,075,000 |
-2,381 |
0.076 |
Trucks & Other Vehicles |
|
|
EMR |
Emerson Electric Co |
11 |
- |
$144.98 |
$37,444,000 |
285,440 |
3.01% |
-713,000 |
-744 |
0.048 |
Industrial Electrical... |
|
|
CTAS |
Cintas Corp |
12 |
- |
$196.10 |
$37,010,000 |
180,306 |
2.98% |
-3,264,000 |
-399 |
0.045 |
Business Services |
|
|
DOV |
Dover Corp |
13 |
- |
$230.57 |
$36,713,000 |
220,064 |
2.96% |
-3,569,000 |
221 |
0.153 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$244.55 |
$35,641,000 |
192,219 |
2.87% |
6,364,000 |
550 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.21 |
$33,554,000 |
218,380 |
2.7% |
-1,170,000 |
430 |
0.009 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$30,952,000 |
69,209 |
2.49% |
-7,067,000 |
-754 |
0.019 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$79.00 |
$29,545,000 |
445,493 |
2.38% |
-1,959,000 |
201 |
0.01 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$239.83 |
$28,497,000 |
135,377 |
2.29% |
-2,927,000 |
441 |
0.019 |
Conglomerates |
|
|
INTU |
Intuit Inc |
19 |
- |
$397.96 |
$26,825,000 |
39,280 |
2.16% |
-4,108,000 |
7 |
0.015 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$199.60 |
$26,274,000 |
119,663 |
2.12% |
-217,000 |
-1,085 |
0.001 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
21 |
- |
$365.85 |
$24,041,000 |
65,033 |
1.94% |
-1,638,000 |
126 |
0.017 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
22 |
- |
$390.33 |
$18,611,000 |
49,728 |
1.5% |
1,266,000 |
1,140 |
0.012 |
Diversified Machinery |
|
|
ALC |
Alcon Inc |
23 |
- |
$78.55 |
$18,049,000 |
242,240 |
1.45% |
-3,604,000 |
-3,040 |
0.049 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
24 |
- |
$291.50 |
$17,633,000 |
64,656 |
1.42% |
-498,000 |
375 |
0.029 |
Diversified Chemicals |
|
|
MKC |
McCormick & Co Inc |
25 |
- |
$71.65 |
$16,711,000 |
249,758 |
1.35% |
-2,240,000 |
-195 |
0.1 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$223.00 |
$16,592,000 |
90,305 |
1.34% |
-1,920,000 |
1,141 |
0.01 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$509.82 |
$15,751,000 |
32,475 |
1.27% |
2,940,000 |
878 |
0.008 |
Medical Laboratories ... |
|
|
ZBRA |
Zebra Technologies Corp |
28 |
- |
$297.21 |
$15,475,000 |
52,075 |
1.25% |
-458,000 |
406 |
0.098 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$262.50 |
$13,609,000 |
38,579 |
1.1% |
-1,675,000 |
-928 |
0.008 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$500.01 |
$12,632,000 |
25,126 |
1.02% |
427,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
31 |
- |
$222.05 |
$10,959,000 |
44,441 |
0.88% |
-1,819,000 |
1,690 |
0.007 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$149.93 |
$6,647,000 |
58,949 |
0.54% |
279,000 |
-127 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$186.94 |
$4,617,000 |
24,746 |
0.37% |
699,000 |
-56 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$309.00 |
$3,350,000 |
13,779 |
0.27% |
922,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$227.50 |
$3,297,000 |
14,242 |
0.27% |
646,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$167.20 |
$2,832,000 |
20,168 |
0.23% |
-88,000 |
-1,948 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$681.27 |
$2,800,000 |
4,203 |
0.23% |
-415,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$111.47 |
$2,440,000 |
18,216 |
0.2% |
-36,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$177.81 |
$2,403,000 |
12,841 |
0.19% |
-12,617,000 |
-74,357 |
0.004 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$527.46 |
$2,295,000 |
4,035 |
0.18% |
28,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
41 |
- |
$182.40 |
$1,998,000 |
12,864 |
0.16% |
160,000 |
26 |
0.001 |
Integrated Oil & Gas |
|
|
SJT |
San Juan Basin Royalty Trust |
42 |
- |
$5.60 |
$1,921,000 |
318,076 |
0.15% |
19,000 |
0 |
0.682 |
Diversified Investments |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$231.29 |
$1,808,000 |
13,500 |
0.15% |
494,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$1,116.60 |
$1,744,000 |
1,830 |
0.14% |
-160,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
BSM |
Black Stone Minerals, L.p. |
45 |
- |
$15.11 |
$1,577,000 |
119,987 |
0.13% |
8,000 |
0 |
0.058 |
N/A |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$118.07 |
$1,549,000 |
18,545 |
0.12% |
-357,000 |
-342 |
0.003 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
47 |
- |
$369.46 |
$1,458,000 |
6,183 |
0.12% |
-307,000 |
-1,584 |
0.002 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$302.64 |
$1,438,000 |
4,558 |
0.12% |
-228,000 |
-1,187 |
0 |
Domestic Money Center... |
|
|
STEL |
Stellar Bancorp Ord Shs |
49 |
- |
$29.25 |
$1,408,000 |
46,419 |
0.11% |
109,000 |
0 |
0.089 |
N/A |
|
|
WM |
Waste Management Inc |
50 |
- |
$231.01 |
$1,386,000 |
6,275 |
0.11% |
-50,000 |
0 |
0.001 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$331.17 |
$1,371,000 |
4,156 |
0.11% |
225,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DMLP |
Dorchester Minerals LP |
52 |
- |
$25.22 |
$1,357,000 |
52,423 |
0.11% |
-104,000 |
0 |
0.151 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
53 |
- |
$75.86 |
$1,199,000 |
1,000 |
0.1% |
-140,000 |
0 |
0 |
Music & Video Stores |
|
|
SBR |
Sabine Royalty Trust |
54 |
- |
$69.49 |
$1,112,000 |
14,000 |
0.09% |
178,000 |
0 |
0.096 |
Diversified Investments |
|
|
META |
Meta Platforms Inc |
55 |
- |
$649.81 |
$955,000 |
1,300 |
0.08% |
1,000 |
8 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
56 |
- |
$259.52 |
$842,000 |
2,985 |
0.07% |
-38,000 |
0 |
0 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$100.88 |
$805,000 |
8,448 |
0.06% |
69,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$309.37 |
$769,000 |
3,156 |
0.06% |
209,000 |
0 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
59 |
- |
$89.91 |
$761,000 |
9,243 |
0.06% |
61,000 |
3 |
0.002 |
Food Wholesale |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$126.11 |
$758,000 |
6,128 |
0.06% |
39,000 |
35 |
0.001 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$103.29 |
$712,000 |
774 |
0.06% |
177,000 |
254 |
0 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$332.08 |
$648,000 |
2,133 |
0.05% |
25,000 |
0 |
0 |
Restaurants |
|
|
MU |
Micron Technology Inc |
63 |
- |
$413.97 |
$576,000 |
3,440 |
0.05% |
339,000 |
1,518 |
0 |
Semiconductor - Memor... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$1,038.27 |
$568,000 |
745 |
0.05% |
-11,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
65 |
- |
$110.83 |
$552,000 |
5,838 |
0.04% |
28,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$285.53 |
$549,000 |
2,185 |
0.04% |
64,000 |
1 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$542,000 |
5,262 |
0.04% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$501,000 |
8,365 |
0.04% |
24,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$45.25 |
$501,000 |
5,744 |
0.04% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
70 |
- |
$91.93 |
$464,000 |
6,146 |
0.04% |
41,000 |
54 |
0 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$427,000 |
2,500 |
0.03% |
53,000 |
0 |
0 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$70.54 |
$420,000 |
6,440 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
73 |
- |
$174.61 |
$410,000 |
2,645 |
0.03% |
7,000 |
0 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$161.18 |
$407,000 |
3,177 |
0.03% |
-17,000 |
-323 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
75 |
- |
$390.22 |
$390,000 |
963 |
0.03% |
24,000 |
-35 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$59.86 |
$386,000 |
8,569 |
0.03% |
-10,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
77 |
- |
$156.26 |
$371,000 |
2,730 |
0.03% |
45,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KRE |
streetTRACKS Series Trust -... |
78 |
- |
$70.70 |
$357,000 |
5,638 |
0.03% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
79 |
- |
$0.00 |
$348,000 |
4,856 |
0.03% |
15,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$451.39 |
$334,000 |
939 |
0.03% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
81 |
New |
$188.19 |
$334,000 |
1,737 |
0.03% |
334,000 |
1,737 |
0 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$156.48 |
$325,000 |
1,156 |
0.03% |
72,000 |
0 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$93.25 |
$317,000 |
3,467 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$1,055.63 |
$309,000 |
265 |
0.02% |
31,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$366.20 |
$289,000 |
1,024 |
0.02% |
3,000 |
0 |
0 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$397.20 |
$251,000 |
515 |
0.02% |
-21,000 |
0 |
0 |
Publishing |
|
|
FFIN |
First Financial Bankshares Inc |
87 |
- |
$33.44 |
$247,000 |
7,336 |
0.02% |
-17,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$57.76 |
$221,000 |
4,078 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$35.42 |
$220,000 |
7,020 |
0.02% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NOK |
Nokia Corporation (ADR) |
90 |
- |
$6.97 |
$74,000 |
15,300 |
0.01% |
-5,000 |
0 |
0 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
92 |
Closed |
$185.43 |
$0 |
0 |
0% |
-343,000 |
-1,258 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
91 |
Closed |
$46.48 |
$0 |
0 |
0% |
-206,000 |
-9,208 |
0 |
Semiconductor- Broad... |
|
