Darrell & King as of Sept. 30, 2018
Portfolio Holdings for Darrell & King
Darrell & King holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.9 | $56M | 247k | 225.26 | |
| Delta Air Lines (DAL) | 5.6 | $39M | 680k | 57.83 | |
| Ameriprise Financial (AMP) | 5.5 | $39M | 261k | 147.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.4 | $38M | 322k | 117.67 | |
| United Technologies Corporation | 5.3 | $38M | 269k | 139.81 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $37M | 31k | 1193.47 | |
| Alibaba Group Holding (BABA) | 5.0 | $35M | 212k | 164.76 | |
| Dowdupont | 5.0 | $35M | 542k | 64.31 | |
| International Business Machines (IBM) | 4.8 | $34M | 225k | 151.21 | |
| ConAgra Foods (CAG) | 4.8 | $34M | 998k | 33.97 | |
| Royal Dutch Shell | 4.8 | $34M | 476k | 70.93 | |
| Hain Celestial (HAIN) | 4.7 | $33M | 1.2M | 27.12 | |
| Facebook Inc cl a (META) | 4.7 | $33M | 202k | 164.46 | |
| United Parcel Service (UPS) | 4.7 | $33M | 283k | 116.75 | |
| Lazard Ltd-cl A shs a | 4.7 | $33M | 685k | 48.13 | |
| JetBlue Airways Corporation (JBLU) | 4.5 | $31M | 1.6M | 19.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $31M | 732k | 42.92 | |
| NCR Corporation (VYX) | 4.3 | $30M | 1.1M | 28.41 | |
| MetLife (MET) | 4.1 | $29M | 623k | 46.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $10M | 8.4k | 1207.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.8M | 21k | 177.16 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.0M | 15k | 131.73 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.5M | 12k | 129.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.3M | 400.00 | 3200.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.5k | 290.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $872k | 8.7k | 99.76 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $846k | 16k | 53.44 | |
| Coca-Cola Company (KO) | 0.1 | $805k | 17k | 46.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $746k | 8.8k | 84.99 | |
| S&p Global (SPGI) | 0.1 | $733k | 3.8k | 195.47 | |
| Amgen (AMGN) | 0.1 | $612k | 3.0k | 207.46 | |
| Tiffany & Co. | 0.1 | $513k | 4.0k | 129.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $450k | 4.2k | 107.35 | |
| Pfizer (PFE) | 0.1 | $441k | 10k | 44.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 6.3k | 62.05 | |
| Apple (AAPL) | 0.1 | $432k | 1.9k | 225.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $325k | 2.8k | 114.48 | |
| U.S. Bancorp (USB) | 0.1 | $341k | 6.5k | 52.83 | |
| Verizon Communications (VZ) | 0.1 | $319k | 6.0k | 53.46 | |
| Public Service Enterprise (PEG) | 0.1 | $317k | 6.0k | 52.83 | |
| Amazon (AMZN) | 0.1 | $375k | 187.00 | 2005.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $374k | 2.4k | 156.03 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $387k | 4.5k | 85.43 | |
| Chevron Corporation (CVX) | 0.0 | $251k | 2.1k | 122.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $301k | 3.1k | 98.01 | |
| Summit Financial | 0.0 | $277k | 12k | 23.19 | |
| Duke Energy (DUK) | 0.0 | $280k | 3.5k | 79.95 | |
| AmerisourceBergen (COR) | 0.0 | $221k | 2.4k | 92.08 | |
| ConocoPhillips (COP) | 0.0 | $217k | 2.8k | 77.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $241k | 1.4k | 168.65 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $225k | 4.8k | 47.25 | |
| Sirius Xm Holdings | 0.0 | $126k | 20k | 6.30 |
