Darrell & King as of Sept. 30, 2019
Portfolio Holdings for Darrell & King
Darrell & King holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 7.2 | $35M | 914k | 37.84 | |
| Delta Air Lines (DAL) | 6.8 | $33M | 572k | 57.60 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $33M | 27k | 1218.99 | |
| Facebook Inc cl a (META) | 6.8 | $33M | 183k | 178.08 | |
| United Technologies Corporation | 6.5 | $31M | 230k | 136.52 | |
| Alibaba Group Holding (BABA) | 6.4 | $31M | 186k | 167.23 | |
| BB&T Corporation | 6.3 | $30M | 569k | 53.37 | |
| Dell Technologies (DELL) | 6.1 | $29M | 567k | 51.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.1 | $29M | 267k | 109.50 | |
| CVS Caremark Corporation (CVS) | 5.2 | $25M | 396k | 63.07 | |
| JetBlue Airways Corporation (JBLU) | 5.1 | $25M | 1.5M | 16.75 | |
| Royal Dutch Shell | 4.7 | $22M | 374k | 59.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $22M | 538k | 40.87 | |
| FedEx Corporation (FDX) | 4.6 | $22M | 151k | 145.57 | |
| Via | 4.5 | $22M | 904k | 24.03 | |
| International Flavors & Fragrances (IFF) | 3.2 | $16M | 128k | 122.69 | |
| Baidu (BIDU) | 2.8 | $13M | 129k | 102.76 | |
| Dow Chemical Company | 1.8 | $8.7M | 183k | 47.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.3M | 4.3k | 1221.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.5M | 14k | 180.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 49k | 40.25 | |
| BP (BP) | 0.3 | $1.5M | 39k | 37.98 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.2M | 400.00 | 3117.50 | |
| Coca-Cola Company (KO) | 0.2 | $949k | 17k | 54.46 | |
| S&p Global (SPGI) | 0.2 | $903k | 3.7k | 244.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $601k | 8.5k | 70.57 | |
| Amgen (AMGN) | 0.1 | $520k | 2.7k | 193.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $536k | 4.1k | 131.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $489k | 3.1k | 156.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $428k | 1.4k | 296.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $363k | 2.6k | 138.92 | |
| Tiffany & Co. | 0.1 | $371k | 4.0k | 92.75 | |
| Public Service Enterprise (PEG) | 0.1 | $372k | 6.0k | 62.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $398k | 2.5k | 159.78 | |
| U.S. Bancorp (USB) | 0.1 | $357k | 6.5k | 55.31 | |
| Pfizer (PFE) | 0.1 | $359k | 10k | 35.90 | |
| Verizon Communications (VZ) | 0.1 | $360k | 6.0k | 60.33 | |
| Duke Energy (DUK) | 0.1 | $326k | 3.4k | 95.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 5.4k | 50.74 | |
| Computer Services | 0.1 | $271k | 6.0k | 45.47 | |
| Summit Financial | 0.1 | $306k | 12k | 25.62 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $274k | 5.0k | 54.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $260k | 2.3k | 111.73 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 2.0k | 118.50 | |
| Amazon (AMZN) | 0.1 | $255k | 147.00 | 1734.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $200k | 2.0k | 101.78 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $216k | 4.8k | 45.36 | |
| Sirius Xm Holdings | 0.0 | $125k | 20k | 6.25 |
