MCDANIEL TERRY & CO

MCDANIEL TERRY & CO latest Q4_2020 13F filings reported $788,622,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.60%. This fund has 86 securities concentrations of 100% weights.

MCDANIEL TERRY & CO largest holding is Microsoft Corp. with weight of 8.71% and $68,668,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR86$788,622,00011.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$68,6680.06%8.71%$222.420.00%308,730
APPLE INCAAPLINCR$46,6440.16%5.91%$132.690.01%351,526
NORDSON CORPNDSNINCR$43,3030.05%5.49%$200.950.01%215,491
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$35,0660.05%4.45%$203.880.00%171,995
ECOLAB INCECLINCR$33,5920.09%4.26%$216.360.01%155,258
AUTOMATIC DATA PROCESSINGADPINCR$32,7500.26%4.15%$176.200.00%185,871
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$31,2870.35%3.97%$109.040.01%286,929
FEDEX CORPINCR$29,1510.04%3.70%$259.620.01%112,285
PROCTER AND GAMBLE COPGINCR$27,5650.01%3.50%$139.140.01%198,111
DONALDSON INCDCIINCR$27,3620.21%3.47%$55.880.01%489,649
JOHNSON & JOHNSONJNJINCR$27,0130.07%3.43%$157.380.01%171,643
DOVER CORPDOVINCR$26,0200.18%3.30%$126.250.01%206,099
HONEYWELL INTL INCHONINCR$25,4910.30%3.23%$212.700.01%119,843
INTEL CORPINTCDECR$24,337-0.03%3.09%$49.820.01%488,502
PEPSICO INCPEPINCR$24,0740.08%3.05%$148.300.01%162,330
COCA COLA COKOINCR$21,4420.13%2.72%$54.840.01%390,983
EMERSON ELEC COEMRINCR$20,8430.24%2.64%$80.370.01%259,335
PACCAR INCPCARINCR$20,5760.03%2.61%$86.280.01%238,478
MCCORMICK & CO., INC.MKCINCR$19,4840.00%2.47%$95.601.04%203,808
NATIONAL INSTRS CORPNATIINCR$19,4810.24%2.47%$43.940.01%443,347
3M COINCR$19,3490.11%2.45%$174.790.02%110,696
NOVARTIS AG SPONSORED ADRNVSINCR$18,9870.11%2.41%$94.430.02%201,069
BECTON DICKINSON & COBDXINCR$18,4230.10%2.34%$250.220.02%73,628
AMAZON COM INCAMZNINCR$14,9950.07%1.90%$3256.950.04%4,604
INTUITIVE SURGICAL INCISRGINCR$14,3340.19%1.82%$818.100.03%17,521
CINTAS CORPCTASINCR$13,6080.10%1.73%$353.450.04%38,500
ALCON AGALCINCR$13,5100.18%1.71%$65.980.02%204,756
INTUITINTUINCR$12,1160.21%1.54%$379.840.04%31,898
STRYKER CORPORATIONSYKINCR$11,9850.23%1.52%$245.040.04%48,911
AIR PRODUCTS & CHEMICALS INCAPDDECR$10,556-0.02%1.34%$273.230.06%38,634
UNITED PARCEL SERVICEUPSDECR$5,305-0.04%0.67%$168.39-0.05%31,504
EXXON MOBIL CORPINCR$1,9260.18%0.24%$41.21-0.01%46,731
ABBOTT LABSABTINCR$1,6060.01%0.20%$109.490.00%14,668
ABBVIE INCINCR$1,6120.22%0.20%$107.150.00%15,045
MASTERCARD INCORPORATEDINCR$1,5000.12%0.19%$357.060.06%4,201
SAN JUAN BASIN RTY TRSJTDECR$1,509-0.07%0.19%$2.67-0.13%565,191
ALPHABET INC USD 0.001 CLS AINCR$1,1710.26%0.15%$1752.990.05%668
BLACK STONE MINERALS L PINCR$1,0040.09%0.13%$6.680.00%150,357
ADVANCED MICRO DEVICESAMDINCR$9520.46%0.12%$91.740.30%10,377
LAM RESEARCH CORPLRCXINCR$9630.49%0.12%$472.290.05%2,039
MEDTRONIC PLC USD 0.1INCR$9170.14%0.12%$117.110.01%7,830
NETFLIX INCNFLXINCR$9100.12%0.12%$541.020.03%1,682
PAYPAL HLDGS INCPYPLINCR$8740.26%0.11%$234.320.06%3,730
CHEVRON CORP NEWCVXINCR$7830.38%0.10%$84.440.17%9,273
LUMINEX CORP DELLMNXDECR$746-0.12%0.09%$23.110.00%32,274
UNITEDHEALTH GROUP INCUNHINCR$7130.19%0.09%$350.540.06%2,034
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6810.14%0.09%$353.950.00%1,924
FACEBOOK INCINCR$6040.14%0.08%$273.300.10%2,210
HOME DEPOT INCHDDECR$596-0.01%0.08%$265.720.03%2,243
J P MORGAN CHASE & CO COMJPMINCR$6120.32%0.08%$126.970.00%4,820
LOWES COS INCLOWDECR$647-0.03%0.08%$160.510.00%4,031
DORCHESTER MINERALS LPDMLPINCR$5720.06%0.07%$10.910.00%52,423
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4640.09%0.06%$231.770.00%2,002
NIKE INCNKEINCR$4580.13%0.06%$141.530.00%3,236
SPDR SER TRINCR$4900.26%0.06%$140.720.00%3,482
DISNEY WALT CODISINCR$5081.01%0.06%$181.300.38%2,802
ADOBE SYSTEMS INCORPORATEDADBEINCR$3880.02%0.05%$500.000.00%776
BLACKROCK INC USD 0.01INCR$4260.28%0.05%$722.030.00%590
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$398-0.13%0.05%$125.75-0.16%3,165
MERCK & CO INC NEWMRKDECR$385-0.01%0.05%$81.740.01%4,710
MONDELEZ INTERNATIONAL INCMDLZINCR$3860.02%0.05%$58.400.01%6,610
SABINE ROYALTY TRSBRDECR$395-0.03%0.05%$28.210.00%14,000
SYSCO CORPORATIONSYYINCR$3760.19%0.05%$74.210.00%5,067
WASTE MANAGEMENT INCWMINCR$4130.04%0.05%$118.000.00%3,500
Blackstone Group LPBUY$2970.00%0.04%$64.920.00%4,575
CHIPOTLE MEXICAN GRILL INCCMGINCR$2770.11%0.04%$1385.000.00%200
CONOCOPHILLIPS COM CL-BCOPINCR$2900.22%0.04%$39.970.00%7,256
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3050.24%0.04%$230.020.00%1,326
SALESFORCE.COMCRMINCR$2820.12%0.04%$222.920.27%1,265
SERVICENOW INCNOWINCR$3150.14%0.04%$550.700.00%572
VANGUARD TAX-MANAGED INTL FDVEAINCR$2800.15%0.04%$47.130.00%5,941
ALPHABET INCBUY$2080.00%0.03%$1747.900.00%119
CVS HEALTH CORPORATIONCVSINCR$2430.03%0.03%$68.22-0.12%3,562
CENTENE CORP DELCNCINCR$2340.03%0.03%$60.080.00%3,895
FIRST FINL BANKSHARESFFININCR$2650.29%0.03%$36.120.00%7,336
ISHARES TRIYTINCR$2510.11%0.03%$220.180.00%1,140
LOCKHEED MARTIN CORPLMTDECR$263-0.07%0.03%$354.450.01%742
MCDONALDS CORPMCDDECR$245-0.02%0.03%$214.540.00%1,142
NVIDIA CORPORATIONINCR$2510.19%0.03%$522.920.23%480
PHILLIPS 66PSXBUY$2580.00%0.03%$69.960.00%3,688
SHOPIFY INCINCR$2490.21%0.03%$1131.820.10%220
VANGUARD INTL EQUITY INDEX FVWOBUY$2210.00%0.03%$50.120.00%4,409
VISA INCINCR$2580.09%0.03%$218.830.00%1,179
WORKDAY INCBUY$2180.00%0.03%$239.300.00%911
NOKIA CORPNOKNA$600.00%0.01%$3.930.00%15,250
TELEFONICA S ATEFINCR$500.25%0.01%$4.040.06%12,366
VERIZON COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0