Darrell & King as of Dec. 31, 2018
Portfolio Holdings for Darrell & King
Darrell & King holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.6 | $41M | 220k | 188.35 | |
| Delta Air Lines (DAL) | 5.8 | $32M | 637k | 49.90 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $32M | 31k | 1035.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.7 | $31M | 305k | 102.65 | |
| Walt Disney Company (DIS) | 5.3 | $29M | 265k | 109.65 | |
| Alibaba Group Holding (BABA) | 5.2 | $29M | 210k | 137.07 | |
| At&t (T) | 5.2 | $28M | 990k | 28.54 | |
| Dowdupont | 5.2 | $28M | 529k | 53.48 | |
| United Parcel Service (UPS) | 5.0 | $27M | 280k | 97.53 | |
| Facebook Inc cl a (META) | 4.8 | $26M | 198k | 131.09 | |
| Lazard Ltd-cl A shs a | 4.6 | $25M | 684k | 36.91 | |
| CVS Caremark Corporation (CVS) | 4.5 | $25M | 379k | 65.52 | |
| United Technologies Corporation | 4.5 | $24M | 229k | 106.48 | |
| Royal Dutch Shell | 4.4 | $24M | 398k | 59.94 | |
| Kraft Heinz (KHC) | 4.2 | $23M | 535k | 43.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $23M | 575k | 39.06 | |
| Baidu (BIDU) | 3.9 | $21M | 135k | 158.60 | |
| JetBlue Airways Corporation (JBLU) | 3.9 | $21M | 1.3M | 16.06 | |
| Via | 3.7 | $20M | 781k | 25.70 | |
| International Flavors & Fragrances (IFF) | 2.2 | $12M | 89k | 134.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.3M | 6.1k | 1044.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.8M | 73k | 38.10 | |
| BP (BP) | 0.5 | $2.6M | 68k | 37.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.1M | 14k | 150.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.2M | 400.00 | 3060.00 | |
| Coca-Cola Company (KO) | 0.1 | $825k | 17k | 47.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $783k | 5.6k | 139.32 | |
| iShares S&P 100 Index (OEF) | 0.1 | $660k | 5.9k | 111.56 | |
| S&p Global (SPGI) | 0.1 | $627k | 3.7k | 170.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $524k | 7.7k | 68.18 | |
| Amgen (AMGN) | 0.1 | $574k | 3.0k | 194.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $471k | 7.7k | 61.43 | |
| Pfizer (PFE) | 0.1 | $436k | 10k | 43.60 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $424k | 8.9k | 47.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 3.1k | 115.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $403k | 1.6k | 250.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $364k | 4.1k | 89.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $329k | 6.3k | 51.94 | |
| Tiffany & Co. | 0.1 | $320k | 4.0k | 80.50 | |
| Verizon Communications (VZ) | 0.1 | $335k | 6.0k | 56.14 | |
| Public Service Enterprise (PEG) | 0.1 | $312k | 6.0k | 52.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 2.6k | 101.42 | |
| U.S. Bancorp (USB) | 0.1 | $295k | 6.5k | 45.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $248k | 1.9k | 130.73 | |
| Duke Energy (DUK) | 0.1 | $293k | 3.4k | 86.18 | |
| Chevron Corporation (CVX) | 0.0 | $218k | 2.0k | 109.00 | |
| Amazon (AMZN) | 0.0 | $221k | 147.00 | 1503.40 | |
| Summit Financial (SMMF) | 0.0 | $231k | 12k | 19.34 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $114k | 20k | 5.70 |
