Penn Davis Mcfarland as of Dec. 31, 2018
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.2 | $29M | 28k | 1035.62 | |
| Qualcomm (QCOM) | 10.2 | $26M | 460k | 56.91 | |
| Enterprise Products Partners (EPD) | 10.1 | $26M | 1.1M | 24.59 | |
| Nielsen Hldgs Plc Shs Eur | 7.7 | $20M | 848k | 23.33 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $18M | 17k | 1044.94 | |
| Kinder Morgan (KMI) | 6.7 | $17M | 1.1M | 15.38 | |
| Celgene Corporation | 5.4 | $14M | 216k | 64.09 | |
| Apple (AAPL) | 4.5 | $12M | 73k | 157.74 | |
| Gilead Sciences (GILD) | 4.3 | $11M | 179k | 62.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.3 | $11M | 107k | 102.65 | |
| Xylem (XYL) | 4.2 | $11M | 164k | 66.72 | |
| Las Vegas Sands (LVS) | 3.5 | $9.0M | 174k | 52.05 | |
| Abb (ABBNY) | 3.2 | $8.3M | 436k | 19.01 | |
| eBay (EBAY) | 3.1 | $8.0M | 285k | 28.07 | |
| Bristol Myers Squibb (BMY) | 3.0 | $7.8M | 150k | 51.98 | |
| Accenture (ACN) | 2.7 | $7.0M | 50k | 141.02 | |
| Dell | 2.4 | $6.2M | 127k | 48.87 | |
| Inovalon Holdings Inc Cl A | 2.4 | $6.1M | 427k | 14.18 | |
| Noble Energy | 1.2 | $3.1M | 166k | 18.76 | |
| Honeywell International (HON) | 0.6 | $1.6M | 13k | 132.08 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $762k | 10k | 73.27 | |
| Matador Resources (MTDR) | 0.3 | $699k | 45k | 15.53 | |
| Dorchester Minerals (DMLP) | 0.3 | $659k | 45k | 14.63 | |
| Visa (V) | 0.2 | $581k | 4.4k | 132.05 | |
| Schlumberger (SLB) | 0.2 | $438k | 12k | 36.08 | |
| Paychex (PAYX) | 0.1 | $365k | 5.6k | 65.18 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 6.5k | 43.39 | |
| Amgen (AMGN) | 0.1 | $292k | 1.5k | 194.67 | |
| Black Stone Minerals (BSM) | 0.1 | $271k | 18k | 15.46 | |
| Amazon (AMZN) | 0.1 | $269k | 179.00 | 1502.79 | |
| DISH Network | 0.1 | $225k | 9.0k | 24.93 | |
| Western Gas Partners | 0.1 | $232k | 5.5k | 42.18 | |
| Energy Transfer Equity (ET) | 0.1 | $234k | 18k | 13.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 3.5k | 68.29 | |
| General Electric Company | 0.1 | $138k | 18k | 7.56 | |
| Aegon | 0.0 | $107k | 23k | 4.65 | |
| Owens & Minor (OMI) | 0.0 | $89k | 14k | 6.36 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $42k | 46k | 0.91 |
