Darrell & King as of March 31, 2017
Portfolio Holdings for Darrell & King
Darrell & King holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VMware | 6.8 | $42M | 452k | 92.14 | |
| Bank of America Corporation (BAC) | 6.5 | $40M | 1.7M | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $37M | 422k | 87.84 | |
| E.I. du Pont de Nemours & Company | 5.9 | $36M | 450k | 80.33 | |
| Ameriprise Financial (AMP) | 5.8 | $36M | 275k | 129.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.7 | $35M | 337k | 102.66 | |
| Facebook Inc cl a (META) | 5.6 | $34M | 239k | 142.05 | |
| Lazard Ltd-cl A shs a | 5.2 | $32M | 695k | 45.99 | |
| United Parcel Service (UPS) | 5.1 | $31M | 289k | 107.30 | |
| Palo Alto Networks (PANW) | 5.1 | $31M | 276k | 112.68 | |
| FedEx Corporation (FDX) | 5.0 | $30M | 155k | 195.15 | |
| Cracker Barrel Old Country Store (CBRL) | 4.9 | $30M | 187k | 159.25 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $30M | 361k | 82.01 | |
| Fluor Corporation (FLR) | 4.8 | $29M | 553k | 52.62 | |
| General Electric Company | 4.7 | $29M | 959k | 29.80 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $28M | 34k | 829.56 | |
| Schlumberger (SLB) | 4.3 | $27M | 340k | 78.10 | |
| Alibaba Group Holding (BABA) | 3.6 | $22M | 204k | 107.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $12M | 14k | 847.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $5.5M | 42k | 131.53 | |
| iShares S&P 100 Index (OEF) | 0.3 | $2.1M | 20k | 104.69 | |
| Ishares Tr rus200 val idx (IWX) | 0.2 | $1.5M | 32k | 48.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 5.8k | 235.81 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $999k | 400.00 | 2497.50 | |
| Coca-Cola Company (KO) | 0.1 | $897k | 21k | 42.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $856k | 9.4k | 91.07 | |
| Tiffany & Co. | 0.1 | $588k | 6.2k | 95.22 | |
| BB&T Corporation | 0.1 | $595k | 13k | 44.71 | |
| Amgen (AMGN) | 0.1 | $554k | 3.4k | 164.15 | |
| S&p Global (SPGI) | 0.1 | $536k | 4.1k | 130.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $468k | 8.6k | 54.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $433k | 2.6k | 166.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $427k | 3.1k | 137.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $410k | 4.7k | 88.04 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $431k | 7.0k | 61.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $372k | 4.4k | 84.03 | |
| Pfizer (PFE) | 0.1 | $356k | 10k | 34.23 | |
| Verizon Communications (VZ) | 0.1 | $367k | 7.5k | 48.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $384k | 3.4k | 113.78 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 6.5k | 51.43 | |
| Apple (AAPL) | 0.1 | $290k | 2.0k | 143.85 | |
| Duke Energy (DUK) | 0.1 | $290k | 3.5k | 82.06 | |
| Chevron Corporation (CVX) | 0.0 | $223k | 2.1k | 107.47 | |
| AmerisourceBergen (COR) | 0.0 | $219k | 2.5k | 88.48 | |
| International Business Machines (IBM) | 0.0 | $242k | 1.4k | 174.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 3.0k | 74.00 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 6.0k | 44.33 | |
| First Century Banksh Xxx | 0.0 | $256k | 11k | 23.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $103k | 20k | 5.15 |
