Darrell & King as of June 30, 2017
Portfolio Holdings for Darrell & King
Darrell & King holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.0 | $40M | 1.7M | 24.26 | |
| VMware | 5.7 | $38M | 434k | 87.43 | |
| Palo Alto Networks (PANW) | 5.6 | $38M | 280k | 133.81 | |
| Delta Air Lines (DAL) | 5.6 | $37M | 692k | 53.74 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $36M | 398k | 91.40 | |
| Ameriprise Financial (AMP) | 5.4 | $36M | 281k | 127.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.3 | $36M | 327k | 109.08 | |
| E.I. du Pont de Nemours & Company | 5.3 | $35M | 439k | 80.71 | |
| Facebook Inc cl a (META) | 5.2 | $35M | 231k | 150.98 | |
| MetLife (MET) | 5.1 | $34M | 615k | 54.94 | |
| FedEx Corporation (FDX) | 5.0 | $33M | 152k | 217.33 | |
| United Parcel Service (UPS) | 4.9 | $33M | 295k | 110.59 | |
| Lazard Ltd-cl A shs a | 4.9 | $33M | 701k | 46.33 | |
| Cracker Barrel Old Country Store (CBRL) | 4.7 | $31M | 188k | 167.25 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $31M | 34k | 908.74 | |
| Alibaba Group Holding (BABA) | 4.4 | $29M | 209k | 140.90 | |
| General Electric Company | 4.0 | $27M | 985k | 27.01 | |
| Hldgs (UAL) | 4.0 | $27M | 353k | 75.25 | |
| Fluor Corporation (FLR) | 3.8 | $25M | 556k | 45.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 12k | 929.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.0M | 37k | 136.84 | |
| iShares S&P 100 Index (OEF) | 0.3 | $2.1M | 20k | 106.90 | |
| Ishares Tr rus200 val idx (IWX) | 0.2 | $1.4M | 28k | 48.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.3k | 241.82 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 44.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 80.72 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.0M | 400.00 | 2547.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $827k | 9.0k | 92.26 | |
| Tiffany & Co. | 0.1 | $580k | 6.2k | 93.93 | |
| BB&T Corporation | 0.1 | $586k | 13k | 45.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $533k | 6.5k | 82.29 | |
| Amgen (AMGN) | 0.1 | $508k | 3.0k | 172.20 | |
| S&p Global (SPGI) | 0.1 | $547k | 3.8k | 145.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 7.6k | 55.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $395k | 2.8k | 140.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $392k | 3.3k | 118.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $403k | 4.5k | 88.90 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $396k | 6.1k | 64.50 | |
| U.S. Bancorp (USB) | 0.1 | $335k | 6.5k | 51.90 | |
| Pfizer (PFE) | 0.1 | $336k | 10k | 33.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $271k | 1.6k | 169.38 | |
| Verizon Communications (VZ) | 0.0 | $266k | 6.0k | 44.58 | |
| Apple (AAPL) | 0.0 | $290k | 2.0k | 143.85 | |
| Schlumberger (SLB) | 0.0 | $282k | 4.3k | 65.81 | |
| Public Service Enterprise (PEG) | 0.0 | $258k | 6.0k | 43.00 | |
| Summit Financial (SMMF) | 0.0 | $263k | 12k | 22.02 | |
| Duke Energy (DUK) | 0.0 | $284k | 3.4k | 83.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 2.9k | 75.61 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 2.1k | 104.10 | |
| AmerisourceBergen (COR) | 0.0 | $227k | 2.4k | 94.58 | |
| Celgene Corporation | 0.0 | $226k | 1.7k | 129.89 | |
| Computer Services | 0.0 | $204k | 4.4k | 46.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $206k | 7.2k | 28.77 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $109k | 20k | 5.45 |
