Darrell & King as of March 31, 2020
Portfolio Holdings for Darrell & King
Darrell & King holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 7.2 | $31M | 159k | 194.48 | |
Alphabet Inc Class C cs (GOOG) | 6.5 | $28M | 24k | 1162.81 | |
Qualcomm (QCOM) | 6.4 | $27M | 404k | 67.65 | |
Amazon (AMZN) | 6.4 | $27M | 14k | 1949.69 | |
Facebook Inc cl a (META) | 6.3 | $27M | 161k | 166.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.0 | $26M | 257k | 100.54 | |
Microsoft Corporation (MSFT) | 5.7 | $25M | 155k | 157.71 | |
W.W. Grainger (GWW) | 5.5 | $24M | 95k | 248.51 | |
CVS Caremark Corporation (CVS) | 5.3 | $23M | 379k | 59.33 | |
Dell Technologies (DELL) | 5.2 | $22M | 566k | 39.55 | |
Palo Alto Networks (PANW) | 5.1 | $22M | 133k | 163.96 | |
Illinois Tool Works (ITW) | 5.0 | $21M | 149k | 142.12 | |
Baidu (BIDU) | 4.8 | $21M | 204k | 100.79 | |
Automatic Data Processing (ADP) | 4.7 | $20M | 148k | 136.68 | |
Waste Management (WM) | 4.7 | $20M | 215k | 92.56 | |
3M Company (MMM) | 4.5 | $19M | 142k | 136.51 | |
Amgen (AMGN) | 4.3 | $18M | 90k | 202.73 | |
International Flavors & Fragrances (IFF) | 3.3 | $14M | 138k | 102.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.2M | 3.6k | 1162.01 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $2.1M | 13k | 165.05 | |
1/100 Berkshire Htwy Cla 100 | 0.3 | $1.1M | 400.00 | 2720.00 | |
S&p Global (SPGI) | 0.2 | $903k | 3.7k | 244.91 | |
Coca-Cola Company (KO) | 0.2 | $771k | 17k | 44.25 | |
Tiffany & Co. | 0.1 | $518k | 4.0k | 129.50 | |
iShares S&P 100 Index (OEF) | 0.1 | $417k | 3.5k | 118.63 | |
At&t (T) | 0.1 | $364k | 13k | 29.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $357k | 6.4k | 55.77 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $332k | 1.3k | 257.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $329k | 2.2k | 150.50 | |
Pfizer (PFE) | 0.1 | $326k | 10k | 32.60 | |
Apple (AAPL) | 0.1 | $298k | 1.2k | 254.05 | |
Exxon Mobil Corporation (XOM) | 0.1 | $288k | 7.6k | 37.93 | |
Duke Energy (DUK) | 0.1 | $274k | 3.4k | 80.83 | |
Public Service Enterprise (PEG) | 0.1 | $269k | 6.0k | 44.83 | |
Summit Financial | 0.1 | $253k | 12k | 21.18 | |
U.S. Bancorp (USB) | 0.1 | $222k | 6.5k | 34.39 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $212k | 4.8k | 44.12 | |
Sirius Xm Holdings | 0.0 | $99k | 20k | 4.95 |