Darrell & King as of Dec. 31, 2017
Portfolio Holdings for Darrell & King
Darrell & King holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VMware | 6.9 | $50M | 402k | 125.32 | |
| Bank of America Corporation (BAC) | 6.7 | $48M | 1.6M | 29.52 | |
| Ameriprise Financial (AMP) | 6.5 | $47M | 279k | 169.47 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $42M | 389k | 106.94 | |
| Palo Alto Networks (PANW) | 5.6 | $40M | 279k | 144.94 | |
| Dowdupont | 5.4 | $40M | 555k | 71.22 | |
| Delta Air Lines (DAL) | 5.3 | $39M | 694k | 56.00 | |
| Facebook Inc cl a (META) | 5.3 | $38M | 217k | 176.46 | |
| FedEx Corporation (FDX) | 5.2 | $38M | 152k | 249.54 | |
| Lazard Ltd-cl A shs a | 5.1 | $37M | 703k | 52.50 | |
| Alibaba Group Holding (BABA) | 5.0 | $36M | 209k | 172.43 | |
| Alaska Air (ALK) | 4.8 | $35M | 478k | 73.51 | |
| United Parcel Service (UPS) | 4.8 | $35M | 294k | 119.15 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $35M | 33k | 1046.39 | |
| McCormick & Company, Incorporated (MKC) | 4.7 | $35M | 338k | 101.91 | |
| International Business Machines (IBM) | 4.6 | $33M | 217k | 153.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.6 | $33M | 320k | 103.62 | |
| MetLife (MET) | 4.3 | $32M | 623k | 50.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 11k | 1053.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.8M | 25k | 152.79 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.9M | 16k | 118.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.6k | 266.87 | |
| Ishares Tr rus200 val idx (IWX) | 0.2 | $1.2M | 23k | 52.43 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 45.86 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.2M | 400.00 | 2975.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 83.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $878k | 8.9k | 98.54 | |
| Tiffany & Co. | 0.1 | $642k | 6.2k | 103.97 | |
| S&p Global (SPGI) | 0.1 | $635k | 3.8k | 169.33 | |
| BB&T Corporation | 0.1 | $611k | 12k | 49.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $496k | 5.9k | 84.40 | |
| Amgen (AMGN) | 0.1 | $513k | 3.0k | 173.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $465k | 7.6k | 61.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $428k | 4.5k | 94.38 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $443k | 6.1k | 73.16 | |
| U.S. Bancorp (USB) | 0.1 | $346k | 6.5k | 53.60 | |
| Pfizer (PFE) | 0.1 | $362k | 10k | 36.20 | |
| General Electric Company | 0.1 | $369k | 21k | 17.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $338k | 2.2k | 152.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $391k | 2.9k | 134.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $317k | 1.6k | 198.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $283k | 2.9k | 98.61 | |
| Intel Corporation (INTC) | 0.0 | $267k | 5.8k | 46.08 | |
| Verizon Communications (VZ) | 0.0 | $316k | 6.0k | 52.96 | |
| Apple (AAPL) | 0.0 | $271k | 1.6k | 169.48 | |
| Public Service Enterprise (PEG) | 0.0 | $309k | 6.0k | 51.50 | |
| Summit Financial | 0.0 | $314k | 12k | 26.28 | |
| Duke Energy (DUK) | 0.0 | $286k | 3.4k | 84.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $224k | 2.6k | 85.73 | |
| Chevron Corporation (CVX) | 0.0 | $250k | 2.0k | 125.00 | |
| AmerisourceBergen (COR) | 0.0 | $220k | 2.4k | 91.67 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $214k | 4.8k | 44.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $228k | 7.2k | 31.84 | |
| Sirius Xm Holdings | 0.0 | $107k | 20k | 5.35 |
