Darrell & King as of June 30, 2018
Portfolio Holdings for Darrell & King
Darrell & King holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.5 | $52M | 254k | 205.47 | |
| Facebook Inc cl a (META) | 5.8 | $40M | 206k | 194.32 | |
| Alibaba Group Holding (BABA) | 5.7 | $39M | 212k | 185.53 | |
| McCormick & Company, Incorporated (MKC) | 5.7 | $39M | 339k | 116.09 | |
| Ameriprise Financial (AMP) | 5.3 | $37M | 263k | 139.88 | |
| Dowdupont | 5.2 | $36M | 548k | 65.92 | |
| ConAgra Foods (CAG) | 5.2 | $36M | 1.0M | 35.73 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $36M | 32k | 1115.65 | |
| Delta Air Lines (DAL) | 4.9 | $34M | 683k | 49.54 | |
| Lazard Ltd-cl A shs a | 4.8 | $34M | 688k | 48.91 | |
| United Technologies Corporation | 4.8 | $33M | 266k | 125.03 | |
| General Electric Company | 4.7 | $33M | 2.4M | 13.61 | |
| NCR Corporation (VYX) | 4.6 | $32M | 1.1M | 29.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.6 | $32M | 325k | 97.68 | |
| International Business Machines (IBM) | 4.5 | $32M | 226k | 139.70 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $31M | 733k | 42.20 | |
| JetBlue Airways Corporation (JBLU) | 4.4 | $31M | 1.6M | 18.98 | |
| United Parcel Service (UPS) | 4.3 | $30M | 282k | 106.23 | |
| MetLife (MET) | 3.9 | $27M | 621k | 43.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $10M | 9.0k | 1129.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.6M | 22k | 162.61 | |
| Hain Celestial (HAIN) | 0.3 | $2.3M | 78k | 29.80 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.5M | 12k | 119.64 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.1M | 400.00 | 2820.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.8k | 271.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $896k | 11k | 82.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $854k | 8.7k | 97.73 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $826k | 16k | 50.86 | |
| Coca-Cola Company (KO) | 0.1 | $795k | 18k | 43.86 | |
| S&p Global (SPGI) | 0.1 | $765k | 3.8k | 204.00 | |
| Tiffany & Co. | 0.1 | $724k | 5.5k | 131.52 | |
| BB&T Corporation | 0.1 | $620k | 12k | 50.45 | |
| Amgen (AMGN) | 0.1 | $545k | 3.0k | 184.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $511k | 6.0k | 85.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $420k | 7.6k | 55.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $383k | 2.7k | 143.88 | |
| U.S. Bancorp (USB) | 0.1 | $323k | 6.5k | 50.04 | |
| Pfizer (PFE) | 0.1 | $365k | 10k | 36.32 | |
| Public Service Enterprise (PEG) | 0.1 | $325k | 6.0k | 54.17 | |
| Amazon (AMZN) | 0.1 | $318k | 187.00 | 1700.53 | |
| Summit Financial (SMMF) | 0.1 | $321k | 12k | 26.87 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $355k | 4.5k | 78.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $307k | 3.1k | 98.59 | |
| Chevron Corporation (CVX) | 0.0 | $259k | 2.1k | 126.34 | |
| Verizon Communications (VZ) | 0.0 | $300k | 6.0k | 50.28 | |
| SPDR S&P Dividend (SDY) | 0.0 | $285k | 3.1k | 92.80 | |
| Duke Energy (DUK) | 0.0 | $277k | 3.5k | 79.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 2.6k | 85.50 | |
| Intel Corporation (INTC) | 0.0 | $236k | 4.8k | 49.63 | |
| AmerisourceBergen (COR) | 0.0 | $205k | 2.4k | 85.42 | |
| Schlumberger (SLB) | 0.0 | $200k | 3.0k | 66.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $234k | 1.4k | 163.75 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $216k | 4.8k | 45.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $135k | 20k | 6.75 |
