Darrell & King as of March 31, 2019
Portfolio Holdings for Darrell & King
Darrell & King holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 8.0 | $48M | 197k | 242.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.2 | $37M | 290k | 126.49 | |
| Alibaba Group Holding (BABA) | 6.1 | $37M | 200k | 182.45 | |
| Dell Technologies (DELL) | 6.0 | $36M | 613k | 58.69 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $34M | 29k | 1173.32 | |
| Facebook Inc cl a (META) | 5.5 | $33M | 198k | 166.69 | |
| Delta Air Lines (DAL) | 5.4 | $32M | 618k | 51.65 | |
| United Technologies Corporation | 5.3 | $32M | 245k | 128.89 | |
| At&t (T) | 5.2 | $31M | 981k | 31.36 | |
| FedEx Corporation (FDX) | 5.0 | $30M | 163k | 181.41 | |
| Walt Disney Company (DIS) | 4.8 | $29M | 258k | 111.03 | |
| Dowdupont | 4.7 | $28M | 520k | 53.31 | |
| Via | 4.6 | $28M | 982k | 28.07 | |
| JetBlue Airways Corporation (JBLU) | 4.4 | $26M | 1.6M | 16.36 | |
| Royal Dutch Shell | 4.1 | $25M | 386k | 63.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $24M | 562k | 42.92 | |
| CVS Caremark Corporation (CVS) | 3.8 | $22M | 415k | 53.93 | |
| Baidu (BIDU) | 3.8 | $22M | 136k | 164.85 | |
| International Flavors & Fragrances (IFF) | 2.9 | $17M | 135k | 128.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.9M | 5.0k | 1176.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.2M | 75k | 42.49 | |
| BP (BP) | 0.5 | $3.0M | 68k | 43.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.4M | 14k | 172.36 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.2M | 400.00 | 3012.50 | |
| Coca-Cola Company (KO) | 0.1 | $817k | 17k | 46.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $792k | 5.3k | 150.57 | |
| S&p Global (SPGI) | 0.1 | $776k | 3.7k | 210.47 | |
| iShares S&P 100 Index (OEF) | 0.1 | $741k | 5.9k | 125.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $621k | 7.7k | 80.81 | |
| Amgen (AMGN) | 0.1 | $510k | 2.7k | 189.94 | |
| Lazard Ltd-cl A shs a | 0.1 | $458k | 13k | 36.17 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $467k | 8.9k | 52.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $406k | 3.1k | 129.84 | |
| Pfizer (PFE) | 0.1 | $425k | 10k | 42.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $425k | 1.5k | 282.39 | |
| Tiffany & Co. | 0.1 | $420k | 4.0k | 105.66 | |
| Verizon Communications (VZ) | 0.1 | $353k | 6.0k | 59.16 | |
| Public Service Enterprise (PEG) | 0.1 | $356k | 6.0k | 59.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $379k | 3.9k | 98.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $308k | 2.6k | 117.87 | |
| U.S. Bancorp (USB) | 0.1 | $311k | 6.5k | 48.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 6.3k | 47.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $274k | 1.8k | 151.21 | |
| Summit Financial | 0.1 | $317k | 12k | 26.54 | |
| Duke Energy (DUK) | 0.1 | $306k | 3.4k | 90.00 | |
| Chevron Corporation (CVX) | 0.0 | $246k | 2.0k | 123.00 | |
| Amazon (AMZN) | 0.0 | $262k | 147.00 | 1782.31 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $213k | 4.8k | 44.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 1.6k | 127.61 | |
| Sirius Xm Holdings | 0.0 | $113k | 20k | 5.65 |
