Penn Davis Mcfarland as of June 30, 2018
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.8 | $32M | 29k | 1115.67 | |
| Enterprise Products Partners (EPD) | 9.3 | $30M | 1.1M | 27.67 | |
| Qualcomm (QCOM) | 8.3 | $27M | 480k | 56.12 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $20M | 17k | 1129.18 | |
| Kinder Morgan (KMI) | 5.6 | $18M | 1.0M | 17.67 | |
| Dell Technologies Inc Class V equity | 5.2 | $17M | 201k | 84.58 | |
| Twenty-first Century Fox | 4.7 | $15M | 308k | 49.69 | |
| Apple (AAPL) | 4.3 | $14M | 76k | 185.11 | |
| Celgene Corporation | 4.3 | $14M | 176k | 79.42 | |
| Las Vegas Sands (LVS) | 4.1 | $13M | 173k | 76.36 | |
| Gilead Sciences (GILD) | 3.9 | $13M | 179k | 70.84 | |
| Schlumberger (SLB) | 3.6 | $12M | 173k | 67.03 | |
| Xylem (XYL) | 3.5 | $11M | 169k | 67.38 | |
| Layne Christensen Co note 4.250%11/1 | 3.4 | $11M | 11M | 1.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $11M | 110k | 97.68 | |
| Noble Energy | 3.1 | $10M | 285k | 35.28 | |
| Abb (ABBNY) | 2.7 | $8.8M | 404k | 21.77 | |
| Nielsen Hldgs Plc Shs Eur | 2.6 | $8.4M | 272k | 30.93 | |
| Accenture (ACN) | 2.5 | $8.3M | 51k | 163.60 | |
| Inovalon Holdings Inc Cl A | 2.4 | $7.8M | 783k | 9.92 | |
| Bristol Myers Squibb (BMY) | 2.3 | $7.5M | 136k | 55.34 | |
| Mosaic (MOS) | 1.7 | $5.6M | 200k | 28.05 | |
| Honeywell International (HON) | 0.6 | $1.9M | 13k | 144.07 | |
| Matador Resources (MTDR) | 0.4 | $1.4M | 45k | 30.04 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 10k | 109.23 | |
| Dorchester Minerals (DMLP) | 0.3 | $866k | 42k | 20.60 | |
| Visa (V) | 0.2 | $583k | 4.4k | 132.50 | |
| Paychex (PAYX) | 0.1 | $383k | 5.6k | 68.39 | |
| Independent Bank (IBTX) | 0.1 | $372k | 5.6k | 66.86 | |
| Unilever (UL) | 0.1 | $310k | 5.6k | 55.36 | |
| Black Stone Minerals (BSM) | 0.1 | $324k | 18k | 18.48 | |
| Amgen (AMGN) | 0.1 | $277k | 1.5k | 184.67 | |
| DISH Network | 0.1 | $303k | 9.0k | 33.57 | |
| Energy Transfer Equity (ET) | 0.1 | $293k | 17k | 17.24 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 6.0k | 43.07 | |
| Amazon (AMZN) | 0.1 | $248k | 146.00 | 1698.63 | |
| Western Gas Partners | 0.1 | $266k | 5.5k | 48.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 2.8k | 82.88 | |
| General Electric Company | 0.1 | $221k | 16k | 13.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 1.0k | 237.00 | |
| Owens & Minor (OMI) | 0.1 | $234k | 14k | 16.71 | |
| Natus Medical | 0.1 | $224k | 6.5k | 34.46 | |
| Alibaba Group Holding (BABA) | 0.1 | $212k | 1.1k | 185.80 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.7k | 126.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $201k | 8.5k | 23.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $210k | 3.5k | 60.00 | |
| Aegon | 0.0 | $136k | 23k | 5.91 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $41k | 46k | 0.89 |
