Penn Davis Mcfarland as of June 30, 2019
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.0 | $30M | 1.0M | 28.87 | |
| Alphabet Inc Class C cs (GOOG) | 9.9 | $29M | 27k | 1080.90 | |
| Kinder Morgan (KMI) | 7.7 | $23M | 1.1M | 20.88 | |
| Qualcomm (QCOM) | 7.4 | $22M | 289k | 76.07 | |
| Celgene Corporation | 6.6 | $20M | 212k | 92.44 | |
| Nielsen Hldgs Plc Shs Eur | 6.2 | $19M | 819k | 22.60 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $18M | 16k | 1082.77 | |
| Apple (AAPL) | 4.7 | $14M | 71k | 197.92 | |
| Xylem (XYL) | 4.5 | $13M | 158k | 83.64 | |
| Gilead Sciences (GILD) | 4.2 | $13M | 186k | 67.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $12M | 100k | 115.61 | |
| eBay (EBAY) | 3.7 | $11M | 277k | 39.50 | |
| Abb (ABBNY) | 3.6 | $11M | 537k | 20.03 | |
| Las Vegas Sands (LVS) | 3.4 | $9.9M | 168k | 59.09 | |
| Bristol Myers Squibb (BMY) | 3.3 | $9.7M | 213k | 45.35 | |
| Sprouts Fmrs Mkt (SFM) | 3.0 | $8.9M | 471k | 18.89 | |
| Accenture (ACN) | 2.9 | $8.7M | 47k | 184.77 | |
| Inovalon Holdings Inc Cl A | 2.3 | $6.9M | 478k | 14.51 | |
| Activision Blizzard | 2.3 | $6.9M | 146k | 47.20 | |
| Noble Energy | 1.2 | $3.6M | 160k | 22.40 | |
| Honeywell International (HON) | 0.7 | $2.2M | 12k | 174.55 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | 10k | 97.60 | |
| Matador Resources (MTDR) | 0.3 | $895k | 45k | 19.89 | |
| Dorchester Minerals (DMLP) | 0.3 | $824k | 45k | 18.30 | |
| Visa (V) | 0.3 | $764k | 4.4k | 173.64 | |
| Paychex (PAYX) | 0.2 | $461k | 5.6k | 82.32 | |
| DISH Network | 0.1 | $347k | 9.0k | 38.45 | |
| Amazon (AMZN) | 0.1 | $339k | 179.00 | 1893.85 | |
| Amgen (AMGN) | 0.1 | $276k | 1.5k | 184.00 | |
| WESTERN GAS EQUITY Partners | 0.1 | $258k | 8.4k | 30.76 | |
| Black Stone Minerals (BSM) | 0.1 | $272k | 18k | 15.52 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 4.3k | 54.82 | |
| Energy Transfer Equity (ET) | 0.1 | $250k | 18k | 14.10 | |
| Chevron Corporation (CVX) | 0.1 | $205k | 1.7k | 124.24 | |
| Independent Bank (IBTX) | 0.1 | $215k | 3.9k | 54.85 | |
| General Electric Company | 0.1 | $192k | 18k | 10.52 | |
| Aegon | 0.0 | $114k | 23k | 4.96 | |
| Owens & Minor (OMI) | 0.0 | $45k | 14k | 3.21 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $44k | 46k | 0.96 |
