Penn Davis Mcfarland as of March 31, 2020
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.8 | $31M | 27k | 1162.81 | |
| Bristol Myers Squibb (BMY) | 7.7 | $22M | 400k | 55.74 | |
| Sprouts Fmrs Mkt (SFM) | 7.0 | $20M | 1.1M | 18.59 | |
| Gilead Sciences (GILD) | 6.5 | $19M | 249k | 74.76 | |
| Qualcomm (QCOM) | 6.3 | $18M | 269k | 67.65 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $17M | 14k | 1161.92 | |
| Apple (AAPL) | 5.6 | $16M | 64k | 254.29 | |
| Kinder Morgan (KMI) | 5.5 | $16M | 1.1M | 13.92 | |
| Enterprise Products Partners (EPD) | 5.2 | $15M | 1.0M | 14.30 | |
| UnitedHealth (UNH) | 5.1 | $15M | 59k | 249.38 | |
| Activision Blizzard | 4.4 | $13M | 212k | 59.48 | |
| Xylem (XYL) | 3.4 | $9.7M | 148k | 65.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $9.5M | 94k | 100.54 | |
| Abb (ABBNY) | 3.1 | $9.0M | 522k | 17.26 | |
| eBay (EBAY) | 3.0 | $8.6M | 287k | 30.06 | |
| Nielsen Hldgs Plc Shs Eur | 3.0 | $8.5M | 677k | 12.54 | |
| Inovalon Holdings Inc Cl A | 2.7 | $7.7M | 461k | 16.66 | |
| Las Vegas Sands (LVS) | 2.5 | $7.1M | 168k | 42.47 | |
| Accenture (ACN) | 2.4 | $6.8M | 42k | 163.27 | |
| Spirit AeroSystems Holdings (SPR) | 2.1 | $6.1M | 256k | 23.93 | |
| Raytheon Company | 1.4 | $3.9M | 30k | 131.14 | |
| Honeywell International (HON) | 0.6 | $1.6M | 12k | 133.81 | |
| Acacia Communications | 0.3 | $941k | 14k | 67.21 | |
| Visa (V) | 0.3 | $890k | 5.5k | 161.09 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $863k | 10k | 82.98 | |
| Rts/bristol-myers Squibb Compa | 0.3 | $776k | 204k | 3.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $610k | 22k | 27.73 | |
| Amazon (AMZN) | 0.2 | $544k | 279.00 | 1949.82 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $555k | 3.8k | 144.23 | |
| Noble Energy | 0.1 | $426k | 71k | 6.04 | |
| Paychex (PAYX) | 0.1 | $370k | 5.9k | 62.91 | |
| Dorchester Minerals (DMLP) | 0.1 | $343k | 37k | 9.30 | |
| Amgen (AMGN) | 0.1 | $317k | 1.6k | 202.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $274k | 1.7k | 157.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $269k | 1.0k | 257.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $264k | 1.0k | 264.00 | |
| Pepsi (PEP) | 0.1 | $233k | 1.9k | 119.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $206k | 1.1k | 183.11 | |
| Owens & Minor (OMI) | 0.0 | $110k | 12k | 9.17 | |
| Matador Resources (MTDR) | 0.0 | $112k | 45k | 2.49 | |
| Energy Transfer Equity (ET) | 0.0 | $82k | 18k | 4.62 | |
| Black Stone Minerals (BSM) | 0.0 | $82k | 18k | 4.68 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $46k | 46k | 1.00 |
