Penn Davis Mcfarland as of March 31, 2018
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.0 | $29M | 29k | 1031.81 | |
| Enterprise Products Partners (EPD) | 8.0 | $26M | 1.1M | 24.48 | |
| Qualcomm (QCOM) | 8.0 | $26M | 470k | 55.41 | |
| Monsanto Company | 6.4 | $21M | 179k | 116.69 | |
| Apple (AAPL) | 5.5 | $18M | 108k | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $18M | 17k | 1037.13 | |
| Celgene Corporation | 4.8 | $16M | 176k | 89.21 | |
| Kinder Morgan (KMI) | 4.7 | $15M | 1.0M | 15.06 | |
| Dell Technologies Inc Class V equity | 4.5 | $15M | 201k | 73.21 | |
| Gilead Sciences (GILD) | 3.9 | $13M | 168k | 75.39 | |
| Xylem (XYL) | 3.8 | $13M | 164k | 76.92 | |
| Las Vegas Sands (LVS) | 3.8 | $13M | 174k | 71.90 | |
| Twenty-first Century Fox | 3.5 | $11M | 309k | 36.69 | |
| Schlumberger (SLB) | 3.4 | $11M | 171k | 64.78 | |
| Layne Christensen Co note 4.250%11/1 | 3.3 | $11M | 11M | 1.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $11M | 107k | 99.34 | |
| Abb (ABBNY) | 2.9 | $9.3M | 393k | 23.74 | |
| Nielsen Hldgs Plc Shs Eur | 2.6 | $8.6M | 271k | 31.79 | |
| Noble Energy | 2.6 | $8.6M | 283k | 30.30 | |
| Bristol Myers Squibb (BMY) | 2.6 | $8.5M | 135k | 63.25 | |
| Inovalon Holdings Inc Cl A | 2.5 | $8.3M | 784k | 10.60 | |
| Accenture (ACN) | 2.3 | $7.4M | 48k | 153.49 | |
| Mosaic (MOS) | 1.4 | $4.7M | 195k | 24.28 | |
| Honeywell International (HON) | 0.6 | $1.9M | 13k | 144.52 | |
| Matador Resources (MTDR) | 0.4 | $1.3M | 45k | 29.91 | |
| Dorchester Minerals (DMLP) | 0.3 | $984k | 61k | 16.10 | |
| DISH Network | 0.1 | $397k | 11k | 37.90 | |
| Independent Bank (IBTX) | 0.1 | $393k | 5.6k | 70.63 | |
| Amgen (AMGN) | 0.1 | $256k | 1.5k | 170.67 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 5.6k | 42.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 1.0k | 232.00 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $41k | 46k | 0.89 |
