Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2020

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 10.2 $38M 27k 1413.63
Qualcomm Common Stocks (QCOM) 6.6 $24M 267k 91.21
Bristol-myers Squibb Common Stocks (BMY) 6.4 $23M 399k 58.80
Apple Common Stocks (AAPL) 6.3 $23M 63k 364.80
Alphabet Inc Cl A Common Stocks (GOOGL) 5.5 $20M 14k 1418.07
Gilead Sciences Common Stocks (GILD) 5.2 $19M 248k 76.94
Enterprise Products Prtns Common Stocks (EPD) 5.2 $19M 1.0M 18.17
Unitedhealth Group Common Stocks (UNH) 4.7 $17M 59k 294.94
Kinder Morgan Common Stocks (KMI) 4.7 $17M 1.1M 15.17
Sprouts Farmers Market Common Stocks (SFM) 4.6 $17M 658k 25.59
Activision Blizzard Common Stocks 4.4 $16M 212k 75.90
Ebay Common Stocks (EBAY) 4.1 $15M 286k 52.45
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.3 $12M 245k 49.30
Abb Common Stocks (ABBNY) 3.2 $12M 521k 22.56
Spirit Aerosystems Common Stocks (SPR) 3.2 $12M 490k 23.94
Check Point Software Tech Common Stocks (CHKP) 2.8 $10M 94k 107.43
Nielsen Holdings Common Stocks 2.7 $10M 677k 14.86
Xylem Common Stocks (XYL) 2.6 $9.6M 148k 64.96
Royal Dutch Shell Plc Adr Cl B Common Stocks 2.6 $9.4M 309k 30.45
Accenture Common Stocks (ACN) 2.4 $8.9M 42k 214.73
Inovalon Holdings Common Stocks 2.4 $8.9M 460k 19.26
Las Vegas Sands Common Stocks (LVS) 2.1 $7.6M 167k 45.54
Raytheon Technologies Corp. Common Stocks (RTX) 1.2 $4.5M 73k 61.62
Healthpeak Properties Common Stocks (DOC) 0.7 $2.5M 93k 27.56
Honeywell Intl Common Stocks (HON) 0.5 $1.8M 12k 144.60
Nxp Semiconduct Common Stocks (NXPI) 0.3 $1.2M 10k 114.04
Visa Common Stocks (V) 0.3 $1.0M 5.4k 193.10
Acacia Communications Common Stocks 0.3 $941k 14k 67.21
Amazon Common Stocks (AMZN) 0.2 $770k 279.00 2759.86
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $761k 22k 34.59
Bristol-myers Contingent Value Rt Exp 3/31/2021 Common Stocks 0.2 $728k 203k 3.58
Reata Pharmaceuticals Common Stocks 0.2 $600k 3.8k 155.93
Dorchester Minerals Common Stocks (DMLP) 0.1 $471k 37k 12.77
Paychex Common Stocks (PAYX) 0.1 $445k 5.9k 75.67
Matador Resources Common Stocks (MTDR) 0.1 $383k 45k 8.51
Nvidia Corp Common Stocks (NVDA) 0.1 $380k 1.0k 380.00
Amgen Common Stocks (AMGN) 0.1 $369k 1.6k 235.93
Microsoft Corporation Common Stocks (MSFT) 0.1 $354k 1.7k 203.45
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $322k 1.0k 308.13
Dish Network Corp Common Stocks 0.1 $293k 8.5k 34.47
Pepsico Common Stocks (PEP) 0.1 $257k 1.9k 132.20
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.1 $201k 1.1k 178.67
Energy Transfer Equity Common Stocks (ET) 0.0 $126k 18k 7.11
Black Stone Minerals Common Stocks (BSM) 0.0 $114k 18k 6.50
Owens & Minor Common Stocks (OMI) 0.0 $91k 12k 7.58
Barclays Bk Plc Conv Zero Cpn Convertible Bonds (Principal) 0.0 $46k 46k 1.00