DARRELL & KING LLC 13F Holdings
CIK 0001659189 · CHARLOTTESVILLE, VA
As of Dec 31, 2020, DARRELL & KING LLC reported 43 positions worth $632.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| QUALCOMM INC | QCOM | Technology | 276,230 | $42.1K | 6.65% |
| PALO ALTO NETWORKS INC | PANW | Technology | 112,929 | $40.1K | 6.34% |
| DELL TECHNOLOGIES INC | DELL | Technology | 480,351 | $35.2K | 5.56% |
| DuPont de Nemours, Inc | — | — | 491,053 | $34.9K | 5.52% |
| WW GRAINGER INC | GWW | Industrials | 82,027 | $33.5K | 5.29% |
| STITCH FIX INC | SFIX | Consumer Cyclical | 565,724 | $33.2K | 5.25% |
| ALPHABET INC | GOOG | Equity | 18,286 | $32.0K | 5.06% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Technology | 225,392 | $30.0K | 4.74% |
| PHILLIPS 66 | PSX | Energy | 427,441 | $29.9K | 4.73% |
| FORD MOTOR CO | F | Consumer Cyclical | 3,352,117 | $29.5K | 4.66% |
| AMAZON.COM INC | AMZN | Equity | 9,016 | $29.4K | 4.64% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 229,203 | $29.1K | 4.60% |
| SYSCO CORP | SYY | Consumer Defensive | 370,214 | $27.5K | 4.35% |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 1,291,982 | $27.4K | 4.34% |
| DELTA AIR LINES INC | DAL | Industrials | 643,813 | $25.9K | 4.09% |
| META PLATFORMS INC | META | Communication Services | 94,562 | $25.8K | 4.08% |
| SOUTHWEST AIRLINES CO | LUV | Industrials | 519,486 | $24.2K | 3.83% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 349,248 | $23.9K | 3.77% |
| DR Horton, Inc | — | — | 328,405 | $22.6K | 3.58% |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 219,456 | $20.1K | 3.18% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Industrials | 211,814 |