Darrell & King as of Sept. 30, 2017
Portfolio Holdings for Darrell & King
Darrell & King holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VMware | 6.6 | $46M | 421k | 109.19 | |
| Bank of America Corporation (BAC) | 6.0 | $42M | 1.7M | 25.34 | |
| Ameriprise Financial (AMP) | 5.9 | $42M | 280k | 148.51 | |
| Palo Alto Networks (PANW) | 5.8 | $40M | 280k | 144.10 | |
| Dowdupont | 5.5 | $39M | 557k | 69.23 | |
| Facebook Inc cl a (META) | 5.4 | $38M | 221k | 170.87 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $37M | 391k | 95.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.3 | $37M | 323k | 114.02 | |
| Alibaba Group Holding (BABA) | 5.2 | $36M | 209k | 172.71 | |
| United Parcel Service (UPS) | 5.1 | $35M | 295k | 120.09 | |
| McCormick & Company, Incorporated (MKC) | 5.0 | $35M | 337k | 102.64 | |
| FedEx Corporation (FDX) | 4.9 | $35M | 153k | 225.58 | |
| Delta Air Lines (DAL) | 4.8 | $33M | 693k | 48.22 | |
| MetLife (MET) | 4.6 | $32M | 622k | 51.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $32M | 34k | 959.10 | |
| Lazard Ltd-cl A shs a | 4.5 | $32M | 698k | 45.22 | |
| Cracker Barrel Old Country Store (CBRL) | 4.1 | $29M | 190k | 151.62 | |
| General Electric Company | 3.5 | $24M | 999k | 24.18 | |
| Hldgs (UAL) | 3.1 | $22M | 360k | 60.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $11M | 11k | 973.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $5.2M | 36k | 143.43 | |
| iShares S&P 100 Index (OEF) | 0.3 | $2.3M | 21k | 111.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 5.9k | 251.26 | |
| Ishares Tr rus200 val idx (IWX) | 0.2 | $1.3M | 27k | 49.95 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 45.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.1M | 400.00 | 2747.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 13k | 81.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $838k | 8.9k | 93.67 | |
| BB&T Corporation | 0.1 | $600k | 13k | 46.91 | |
| Tiffany & Co. | 0.1 | $567k | 6.2k | 91.82 | |
| Amgen (AMGN) | 0.1 | $550k | 3.0k | 186.44 | |
| S&p Global (SPGI) | 0.1 | $586k | 3.8k | 156.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $503k | 5.9k | 85.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $483k | 7.6k | 63.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $399k | 2.7k | 148.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $414k | 4.5k | 91.33 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $416k | 6.1k | 67.75 | |
| U.S. Bancorp (USB) | 0.1 | $346k | 6.5k | 53.60 | |
| Pfizer (PFE) | 0.1 | $357k | 10k | 35.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $376k | 3.0k | 125.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $293k | 1.6k | 183.12 | |
| Verizon Communications (VZ) | 0.0 | $295k | 6.0k | 49.44 | |
| Apple (AAPL) | 0.0 | $246k | 1.6k | 153.85 | |
| Public Service Enterprise (PEG) | 0.0 | $277k | 6.0k | 46.17 | |
| Celgene Corporation | 0.0 | $254k | 1.7k | 145.98 | |
| Summit Financial (SMMF) | 0.0 | $307k | 12k | 25.70 | |
| Duke Energy (DUK) | 0.0 | $285k | 3.4k | 83.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 2.9k | 78.05 | |
| Chevron Corporation (CVX) | 0.0 | $235k | 2.0k | 117.50 | |
| Intel Corporation (INTC) | 0.0 | $228k | 6.0k | 38.04 | |
| Schlumberger (SLB) | 0.0 | $234k | 3.4k | 69.85 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $202k | 4.8k | 42.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $204k | 7.2k | 28.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $110k | 20k | 5.50 |
