Penn Davis Mcfarland as of Dec. 31, 2019
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.6 | $36M | 27k | 1337.01 | |
| Enterprise Products Partners (EPD) | 8.6 | $29M | 1.0M | 28.16 | |
| Bristol Myers Squibb (BMY) | 7.9 | $27M | 417k | 64.19 | |
| Qualcomm (QCOM) | 7.4 | $25M | 283k | 88.23 | |
| Kinder Morgan (KMI) | 6.9 | $23M | 1.1M | 21.17 | |
| Sprouts Fmrs Mkt (SFM) | 6.3 | $21M | 1.1M | 19.35 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $21M | 16k | 1339.41 | |
| Apple (AAPL) | 6.0 | $20M | 69k | 293.64 | |
| Nielsen Hldgs Plc Shs Eur | 4.0 | $14M | 673k | 20.30 | |
| Abb (ABBNY) | 3.8 | $13M | 530k | 24.09 | |
| Activision Blizzard | 3.8 | $13M | 213k | 59.42 | |
| UnitedHealth (UNH) | 3.6 | $12M | 42k | 293.99 | |
| Xylem (XYL) | 3.6 | $12M | 153k | 78.79 | |
| Las Vegas Sands (LVS) | 3.4 | $11M | 166k | 69.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $11M | 97k | 110.96 | |
| eBay (EBAY) | 2.9 | $9.9M | 274k | 36.11 | |
| Accenture (ACN) | 2.8 | $9.4M | 45k | 210.57 | |
| Inovalon Holdings Inc Cl A | 2.6 | $8.8M | 465k | 18.82 | |
| Gilead Sciences (GILD) | 1.3 | $4.5M | 70k | 64.97 | |
| Noble Energy | 1.0 | $3.4M | 136k | 24.84 | |
| Honeywell International (HON) | 0.7 | $2.2M | 13k | 177.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.3M | 10k | 127.31 | |
| Visa (V) | 0.3 | $1.0M | 5.5k | 187.87 | |
| Reata Pharmaceuticals Inc Cl A | 0.3 | $1.0M | 5.1k | 204.44 | |
| Matador Resources (MTDR) | 0.2 | $809k | 45k | 17.98 | |
| Dorchester Minerals (DMLP) | 0.2 | $743k | 38k | 19.51 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $615k | 204k | 3.01 | |
| Paychex (PAYX) | 0.1 | $500k | 5.9k | 85.02 | |
| Amazon (AMZN) | 0.1 | $516k | 279.00 | 1849.46 | |
| Amgen (AMGN) | 0.1 | $377k | 1.6k | 241.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $336k | 1.0k | 321.53 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 2.5k | 120.67 | |
| DISH Network | 0.1 | $301k | 8.5k | 35.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $274k | 1.7k | 157.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $255k | 1.1k | 226.67 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 5.3k | 47.90 | |
| Pepsi (PEP) | 0.1 | $266k | 1.9k | 136.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 1.7k | 139.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 3.3k | 69.75 | |
| Pfizer (PFE) | 0.1 | $226k | 5.8k | 39.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $235k | 1.0k | 235.00 | |
| Energy Transfer Equity (ET) | 0.1 | $228k | 18k | 12.86 | |
| Black Stone Minerals (BSM) | 0.1 | $223k | 18k | 12.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 1.1k | 180.78 | |
| Raytheon Company | 0.1 | $203k | 925.00 | 219.46 | |
| Merck & Co (MRK) | 0.1 | $209k | 2.3k | 90.87 | |
| Ballard Power Sys | 0.0 | $87k | 12k | 7.16 | |
| Owens & Minor (OMI) | 0.0 | $62k | 12k | 5.17 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $44k | 46k | 0.96 |
