Darrell & King as of March 31, 2018
Portfolio Holdings for Darrell & King
Darrell & King holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.0 | $50M | 273k | 181.52 | |
| Ameriprise Financial (AMP) | 5.7 | $40M | 273k | 147.94 | |
| Alibaba Group Holding (BABA) | 5.7 | $40M | 218k | 183.54 | |
| Delta Air Lines (DAL) | 5.4 | $38M | 699k | 54.81 | |
| ConAgra Foods (CAG) | 5.3 | $38M | 1.0M | 36.88 | |
| Lazard Ltd-cl A shs a | 5.2 | $37M | 702k | 52.56 | |
| McCormick & Company, Incorporated (MKC) | 5.2 | $37M | 345k | 106.39 | |
| Dowdupont | 5.1 | $36M | 560k | 63.71 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $35M | 750k | 46.98 | |
| International Business Machines (IBM) | 5.0 | $35M | 228k | 153.43 | |
| Facebook Inc cl a (META) | 4.8 | $34M | 214k | 159.79 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $34M | 33k | 1031.81 | |
| United Technologies Corporation | 4.8 | $34M | 268k | 125.82 | |
| JetBlue Airways Corporation (JBLU) | 4.6 | $33M | 1.6M | 20.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.6 | $32M | 325k | 99.34 | |
| General Electric Company | 4.6 | $32M | 2.4M | 13.48 | |
| NCR Corporation (VYX) | 4.4 | $31M | 981k | 31.52 | |
| United Parcel Service (UPS) | 4.3 | $30M | 291k | 104.66 | |
| MetLife (MET) | 4.2 | $29M | 641k | 45.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.7M | 9.3k | 1037.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.5M | 23k | 155.09 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.6M | 14k | 115.97 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.2M | 400.00 | 2990.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.1k | 263.04 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $981k | 19k | 50.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $863k | 12k | 74.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $864k | 9.1k | 95.07 | |
| Coca-Cola Company (KO) | 0.1 | $783k | 18k | 43.44 | |
| S&p Global (SPGI) | 0.1 | $716k | 3.8k | 190.93 | |
| Tiffany & Co. | 0.1 | $603k | 6.2k | 97.65 | |
| BB&T Corporation | 0.1 | $640k | 12k | 52.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 7.6k | 63.29 | |
| Amgen (AMGN) | 0.1 | $503k | 3.0k | 170.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 5.9k | 77.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $415k | 4.5k | 91.31 | |
| U.S. Bancorp (USB) | 0.1 | $326k | 6.5k | 50.50 | |
| Pfizer (PFE) | 0.1 | $355k | 10k | 35.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $329k | 2.2k | 151.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $386k | 2.8k | 136.06 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $335k | 4.5k | 73.79 | |
| Jj Haines Holding Company | 0.1 | $375k | 2.1k | 181.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $255k | 2.9k | 88.85 | |
| Verizon Communications (VZ) | 0.0 | $285k | 6.0k | 47.76 | |
| Public Service Enterprise (PEG) | 0.0 | $301k | 6.0k | 50.17 | |
| Amazon (AMZN) | 0.0 | $271k | 187.00 | 1449.20 | |
| Summit Financial (SMMF) | 0.0 | $299k | 12k | 25.03 | |
| Duke Energy (DUK) | 0.0 | $263k | 3.4k | 77.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $238k | 2.6k | 91.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $213k | 1.1k | 199.07 | |
| Chevron Corporation (CVX) | 0.0 | $228k | 2.0k | 114.00 | |
| Intel Corporation (INTC) | 0.0 | $237k | 4.5k | 52.16 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 2.4k | 86.25 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $208k | 4.8k | 43.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $125k | 20k | 6.25 |
