Darrell & King as of June 30, 2019
Portfolio Holdings for Darrell & King
Darrell & King holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.1 | $36M | 186k | 193.00 | |
| Walt Disney Company (DIS) | 6.7 | $34M | 244k | 139.64 | |
| Delta Air Lines (DAL) | 6.6 | $33M | 588k | 56.75 | |
| Alibaba Group Holding (BABA) | 6.3 | $32M | 188k | 169.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.2 | $31M | 272k | 115.61 | |
| At&t (T) | 6.2 | $31M | 936k | 33.51 | |
| United Technologies Corporation | 6.0 | $31M | 235k | 130.20 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $30M | 27k | 1080.92 | |
| Dell Technologies (DELL) | 5.8 | $29M | 576k | 50.80 | |
| JetBlue Airways Corporation (JBLU) | 5.6 | $28M | 1.5M | 18.49 | |
| Via | 5.5 | $28M | 932k | 29.87 | |
| FedEx Corporation (FDX) | 5.0 | $25M | 155k | 164.19 | |
| Royal Dutch Shell | 5.0 | $25M | 382k | 65.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $24M | 552k | 42.91 | |
| CVS Caremark Corporation (CVS) | 4.3 | $22M | 404k | 54.49 | |
| International Flavors & Fragrances (IFF) | 3.7 | $19M | 128k | 145.09 | |
| Baidu (BIDU) | 3.1 | $16M | 132k | 117.36 | |
| Dow Chemical Company | 1.8 | $9.1M | 184k | 49.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.0M | 4.6k | 1082.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.5M | 14k | 179.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 49k | 42.52 | |
| BP (BP) | 0.3 | $1.6M | 40k | 41.70 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.3M | 400.00 | 3182.50 | |
| Coca-Cola Company (KO) | 0.2 | $887k | 17k | 50.90 | |
| S&p Global (SPGI) | 0.2 | $840k | 3.7k | 227.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $670k | 8.7k | 76.65 | |
| Amgen (AMGN) | 0.1 | $537k | 2.9k | 184.16 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $485k | 3.1k | 155.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $530k | 4.1k | 129.71 | |
| Pfizer (PFE) | 0.1 | $433k | 10k | 43.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $390k | 2.9k | 133.88 | |
| Lazard Ltd-cl A shs a | 0.1 | $426k | 12k | 34.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $397k | 2.5k | 157.48 | |
| U.S. Bancorp (USB) | 0.1 | $338k | 6.5k | 52.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $376k | 2.7k | 139.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 3.1k | 110.65 | |
| Tiffany & Co. | 0.1 | $372k | 4.0k | 93.58 | |
| Verizon Communications (VZ) | 0.1 | $361k | 6.3k | 57.15 | |
| Public Service Enterprise (PEG) | 0.1 | $353k | 6.0k | 58.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.1k | 292.86 | |
| Summit Financial | 0.1 | $321k | 12k | 26.87 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $319k | 5.9k | 54.02 | |
| Duke Energy (DUK) | 0.1 | $300k | 3.4k | 88.24 | |
| Dupont De Nemours (DD) | 0.1 | $283k | 3.8k | 74.97 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 2.0k | 124.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 5.4k | 45.37 | |
| Amazon (AMZN) | 0.1 | $278k | 147.00 | 1891.16 | |
| AmerisourceBergen (COR) | 0.0 | $205k | 2.4k | 85.42 | |
| ConocoPhillips (COP) | 0.0 | $213k | 3.5k | 61.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 2.4k | 83.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $203k | 2.0k | 99.51 | |
| Computer Services | 0.0 | $220k | 6.0k | 36.91 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $214k | 4.8k | 44.94 | |
| Sirius Xm Holdings | 0.0 | $112k | 20k | 5.60 |
