Penn Davis Mcfarland as of March 31, 2019
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.9 | $32M | 27k | 1173.31 | |
| Enterprise Products Partners (EPD) | 10.3 | $30M | 1.0M | 29.10 | |
| Qualcomm (QCOM) | 8.5 | $25M | 430k | 57.03 | |
| Kinder Morgan (KMI) | 7.5 | $22M | 1.1M | 20.01 | |
| Celgene Corporation | 6.9 | $20M | 212k | 94.34 | |
| Nielsen Hldgs Plc Shs Eur | 6.7 | $19M | 819k | 23.67 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $19M | 16k | 1176.91 | |
| Apple (AAPL) | 4.6 | $13M | 71k | 189.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $13M | 100k | 126.49 | |
| Xylem (XYL) | 4.3 | $13M | 159k | 79.04 | |
| Gilead Sciences (GILD) | 4.2 | $12M | 185k | 65.01 | |
| eBay (EBAY) | 3.5 | $10M | 276k | 37.14 | |
| Las Vegas Sands (LVS) | 3.5 | $10M | 168k | 60.96 | |
| Abb (ABBNY) | 3.5 | $10M | 536k | 18.87 | |
| Accenture (ACN) | 2.9 | $8.3M | 47k | 176.01 | |
| Bristol Myers Squibb (BMY) | 2.8 | $7.9M | 167k | 47.71 | |
| Activision Blizzard | 2.3 | $6.5M | 143k | 45.53 | |
| Inovalon Holdings Inc Cl A | 2.0 | $5.9M | 477k | 12.43 | |
| Noble Energy | 1.4 | $4.0M | 160k | 24.73 | |
| Honeywell International (HON) | 0.7 | $2.0M | 12k | 158.92 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $919k | 10k | 88.37 | |
| Matador Resources (MTDR) | 0.3 | $870k | 45k | 19.33 | |
| Dorchester Minerals (DMLP) | 0.3 | $822k | 45k | 18.25 | |
| Visa (V) | 0.2 | $687k | 4.4k | 156.14 | |
| Paychex (PAYX) | 0.2 | $449k | 5.6k | 80.18 | |
| Amazon (AMZN) | 0.1 | $319k | 179.00 | 1782.12 | |
| Black Stone Minerals (BSM) | 0.1 | $309k | 18k | 17.63 | |
| Amgen (AMGN) | 0.1 | $285k | 1.5k | 190.00 | |
| DISH Network | 0.1 | $286k | 9.0k | 31.69 | |
| Energy Transfer Equity (ET) | 0.1 | $273k | 18k | 15.40 | |
| WESTERN GAS EQUITY Partners | 0.1 | $263k | 8.4k | 31.35 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 4.3k | 53.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $221k | 3.5k | 63.14 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.7k | 123.03 | |
| Independent Bank (IBTX) | 0.1 | $201k | 3.9k | 51.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $208k | 1.1k | 182.30 | |
| General Electric Company | 0.1 | $182k | 18k | 9.97 | |
| Aegon | 0.0 | $110k | 23k | 4.78 | |
| Owens & Minor (OMI) | 0.0 | $57k | 14k | 4.07 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $43k | 46k | 0.93 |
