Darrell & King LLC — Q2 2018 13F Holdings

Name: Darrell & King LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659189

Total reported value

$632.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PANW	Palo Alto Networks INC	Stock-Tech	7.51%	+0.42%	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.76%	-1.14%	-14.55%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.68%	—	—
4	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	5.67%	—	—
5	AMP	Ameriprise Financial INC	Stock-Financials	5.30%	—	—
6	DD	DuPont de Nemours, Inc.	Stock-Other	5.21%	—	—
7	CAG	Conagra Brands INC	Stock-Consumer Staples	5.17%	—	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.11%	-0.67%	-5.75%
9	DAL	Delta Air Lines INC	Stock-Industrials	4.88%	-0.09%	—
10	LAZ	Lazard, Inc.	Stock-Financials	4.85%	—	+0.78%
11	UTXZ	United Tech CORP	Stock-Other	4.80%	—	—
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.68%	—	+149.02%
13	VYX	Ncr Voyix CORP	Stock-Tech	4.58%	—	—
14	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	4.58%	-0.92%	-4.27%
15	IBM	Intl Business Machines CORP	Stock-Tech	4.54%	—	+17254.92%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.46%	—	—
17	JBLU	Jetblue Airways CORP	Stock-Industrials	4.41%	—	—
18	UPS	United Parcel Service-cl B	Stock-Industrials	4.32%	—	-1.02%
19	MET	Metlife INC	Stock-Financials	3.90%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	—	-33.92%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	-0.15%	-52.94%
22	HAIN	Hain Celestial Group INC	Stock-Other	0.34%	—	—
23	OEF	Ishares S&p 100 ETF	ETF-Other	0.21%	-0.02%	-45.51%
24	BTU	Peabody Energy Corporation	Stock-Energy	0.16%	-0.04%	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	-0.02%	-37.37%
26	✓	Exxon Mobil Corporation	Stock-Other	0.13%	—	—
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.12%	—	-13.38%
28	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.12%	—	-52.84%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	—	-17.89%
30	✓	S&p Global INC	Stock-Other	0.11%	-0.08%	-8.54%
31	TIFEUR	Tiffany & Co	Stock-Other	0.10%	—	-12.62%
32	BBTUSD	Bb&t CORP	Stock-Other	0.09%	—	-4.73%
33	AMGN	Amgen INC	Stock-Healthcare	0.08%	—	-98.41%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.07%	—	+35.35%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	-0.02%	+19.73%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	-0.01%	-58.08%
37	PFE	Pfizer INC	Stock-Healthcare	0.05%	-0.02%	+0.50%
38	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.05%	—	-35.29%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.05%	-0.01%	—
40	USB	US Bancorp	Stock-Financials	0.05%	—	—
41	✓	Summit Therapeutics Inc.	Stock-Other	0.05%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	-1.33%	—
43	MSFT	Microsoft CORP	Stock-Tech	0.04%	—	—
44	VZ	Verizon Communications INC	Stock-Comm Services	0.04%	—	—
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.04%	—	-43.31%
46	✓	Duke Energy Corporation	Stock-Other	0.04%	—	+3.00%
47	CVX	Chevron CORP	Stock-Energy	0.04%	—	+2.50%
48	INTC	Intel CORP	Stock-Tech	0.03%	—	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	-57.42%
50	WMT	Walmart INC	Stock-Consumer Staples	0.03%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Darrell & King LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+4.5%	+17254.92%	Add
2	META	Meta Platforms Inc-class A	+1.3%	-14.55%	Trim
3	GOOG	Alphabet Inc-cl C	+0.9%	-5.75%	Trim
4	LAZ	Lazard, Inc.	+0.3%	+0.78%	Add
5	✓	S&p Global INC	0%	-8.54%	Trim
6	TIFEUR	Tiffany & Co	0%	-12.62%	Trim
7	CHKP	Check Point Software Technologies Ltd.	-0.1%	-4.27%	Trim
8	IWF	Ishares Russell 1000 Growth	-0.1%	-58.08%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-37.37%	Trim
10	IWX	Ishares Russell Top 200 Valu	-0.1%	-52.84%	Trim
11	OEF	Ishares S&p 100 ETF	-0.2%	-45.51%	Trim
12	AEP	American Electric Power Company, Inc.	-0.2%	+149.02%	Add
13	GOOGL	Alphabet Inc-cl A	-0.3%	-33.92%	Trim
14	IVW	Ishares S&p 500 Growth ETF	-0.4%	-52.94%	Trim
15	UPS	United Parcel Service-cl B	-1%	-1.02%	Trim
16	✓	Cencora, Inc.	-2.6%	-98.84%	Trim
17	AMGN	Amgen INC	-4.3%	-98.41%	Trim
18	SLB	Slb LTD	-4.5%	-99.10%	Trim
19	PANW	Palo Alto Networks INC	—	NEW	New buy
20	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
21	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	AMP	Ameriprise Financial INC	—	NEW	New buy
25	DD	DuPont de Nemours, Inc.	—	NEW	New buy
26	CAG	Conagra Brands INC	—	NEW	New buy
27	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
28	DAL	Delta Air Lines INC	—	NEW	New buy
29	SYK	Stryker CORP	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	NEW	New buy
31	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	VYX	Ncr Voyix CORP	—	NEW	New buy
34	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
35	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
36	JBLU	Jetblue Airways CORP	—	NEW	New buy
37	CELG	Celgene CORP	—	EXIT	Sold out
38	FDX	Fedex CORP	—	EXIT	Sold out
39	FLR	Fluor CORP	—	EXIT	Sold out
40	MET	Metlife INC	—	NEW	New buy
41	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
42	HAIN	Hain Celestial Group INC	—	NEW	New buy
43	✓	Exxon Mobil Corporation	—	NEW	New buy
44	✓	Summit Therapeutics Inc.	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	✓	First Century Banksh	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	NEW	New buy
48	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
49	INTC	Intel CORP	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out