Rikoon Group as of Dec. 31, 2017
Portfolio Holdings for Rikoon Group
Rikoon Group holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $13M | 95k | 139.72 | |
| Procter & Gamble Company (PG) | 4.8 | $12M | 127k | 91.88 | |
| Abbvie (ABBV) | 3.7 | $8.9M | 92k | 96.71 | |
| 3M Company (MMM) | 3.5 | $8.6M | 36k | 235.36 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $7.0M | 97k | 72.62 | |
| BB&T Corporation | 2.5 | $6.0M | 122k | 49.72 | |
| Apple (AAPL) | 2.4 | $5.7M | 34k | 169.21 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | 61k | 83.63 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.8M | 24k | 198.24 | |
| Home Depot (HD) | 2.0 | $4.8M | 25k | 189.52 | |
| Pfizer (PFE) | 1.9 | $4.5M | 124k | 36.22 | |
| Emerson Electric (EMR) | 1.8 | $4.3M | 62k | 69.69 | |
| Netflix (NFLX) | 1.6 | $3.9M | 20k | 191.96 | |
| Coca-Cola Company (KO) | 1.6 | $3.9M | 84k | 45.88 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 43k | 85.54 | |
| Abbott Laboratories (ABT) | 1.4 | $3.5M | 61k | 57.07 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.3M | 12k | 268.17 | |
| Illinois Tool Works (ITW) | 1.4 | $3.3M | 20k | 167.63 | |
| Schlumberger (SLB) | 1.3 | $3.2M | 48k | 67.92 | |
| International Business Machines (IBM) | 1.3 | $3.1M | 20k | 153.41 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $3.1M | 198k | 15.52 | |
| Bce (BCE) | 1.3 | $3.1M | 63k | 48.58 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 23k | 125.18 | |
| FedEx Corporation (FDX) | 1.1 | $2.8M | 11k | 250.02 | |
| Pepsi (PEP) | 1.1 | $2.7M | 22k | 120.74 | |
| Philip Morris International (PM) | 1.1 | $2.7M | 25k | 106.72 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.5M | 42k | 61.28 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.4M | 16k | 152.46 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 22k | 108.31 | |
| Honeywell International (HON) | 0.9 | $2.2M | 14k | 153.36 | |
| Amazon (AMZN) | 0.9 | $2.2M | 1.9k | 1169.22 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.2M | 8.1k | 268.85 | |
| Visa (V) | 0.8 | $2.1M | 18k | 114.00 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $2.0M | 22k | 90.12 | |
| Statoil ASA | 0.8 | $1.9M | 91k | 21.42 | |
| Paypal Holdings (PYPL) | 0.7 | $1.8M | 24k | 73.62 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 29k | 56.77 | |
| Total (TTE) | 0.7 | $1.6M | 29k | 56.04 | |
| Magellan Midstream Partners | 0.7 | $1.6M | 23k | 70.93 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.5M | 39k | 39.72 | |
| At&t (T) | 0.6 | $1.5M | 40k | 38.88 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 15k | 101.17 | |
| China Mobile | 0.6 | $1.5M | 30k | 50.54 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 28k | 54.69 | |
| L Brands | 0.6 | $1.4M | 24k | 60.20 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 35k | 40.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.4M | 36k | 39.65 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 48k | 29.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 14k | 99.28 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.3M | 31k | 43.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.3k | 1053.43 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 8.4k | 156.21 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.3M | 8.4k | 155.79 | |
| Udr (UDR) | 0.5 | $1.3M | 34k | 38.53 | |
| United Technologies Corporation | 0.5 | $1.3M | 10k | 127.61 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 10k | 121.55 | |
| AstraZeneca (AZN) | 0.5 | $1.2M | 35k | 34.71 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.2M | 17k | 70.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 6.2k | 189.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 6.2k | 186.18 | |
| Novartis (NVS) | 0.5 | $1.1M | 13k | 83.93 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 6.2k | 176.51 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 17k | 64.03 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 23k | 47.29 | |
| Dowdupont | 0.4 | $1.1M | 15k | 71.23 | |
| Time Warner | 0.4 | $1.0M | 11k | 91.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 7.5k | 137.21 | |
| GlaxoSmithKline | 0.4 | $983k | 27k | 35.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $981k | 4.7k | 208.10 | |
| Royal Dutch Shell | 0.4 | $966k | 15k | 66.74 | |
| Toyota Motor Corporation (TM) | 0.4 | $925k | 7.3k | 127.24 | |
| Bk Nova Cad (BNS) | 0.4 | $922k | 14k | 65.14 | |
| Industries N shs - a - (LYB) | 0.4 | $927k | 8.4k | 110.29 | |
| General Electric Company | 0.4 | $891k | 51k | 17.57 | |
| Gentex Corporation (GNTX) | 0.4 | $895k | 43k | 20.94 | |
| SPDR S&P Dividend (SDY) | 0.4 | $905k | 9.6k | 94.53 | |
| Baxter International (BAX) | 0.4 | $868k | 13k | 64.79 | |
| Verizon Communications (VZ) | 0.4 | $878k | 17k | 52.95 | |
| Gilead Sciences (GILD) | 0.4 | $872k | 12k | 71.62 | |
| Teleflex Incorporated (TFX) | 0.4 | $871k | 3.5k | 248.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $856k | 818.00 | 1046.45 | |
| Intel Corporation (INTC) | 0.3 | $820k | 18k | 46.14 | |
| Brandywine Realty Trust (BDN) | 0.3 | $827k | 46k | 18.18 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $832k | 5.1k | 164.69 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $806k | 11k | 71.01 | |
| Welltower Inc Com reit (WELL) | 0.3 | $778k | 12k | 63.77 | |
| Altria (MO) | 0.3 | $740k | 10k | 72.10 | |
| Dollar General (DG) | 0.3 | $742k | 8.0k | 92.98 | |
| Cisco Systems (CSCO) | 0.3 | $721k | 19k | 38.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $732k | 10k | 70.29 | |
| Avery Dennison Corporation (AVY) | 0.3 | $702k | 6.1k | 114.93 | |
| Kansas City Southern | 0.3 | $680k | 6.4k | 105.52 | |
| Canon (CAJPY) | 0.3 | $664k | 18k | 37.42 | |
| Aon | 0.3 | $656k | 4.9k | 133.96 | |
| Blackstone | 0.3 | $634k | 20k | 32.02 | |
| U.S. Bancorp (USB) | 0.2 | $607k | 11k | 53.89 | |
| McDonald's Corporation (MCD) | 0.2 | $611k | 3.5k | 172.16 | |
| Weyerhaeuser Company (WY) | 0.2 | $604k | 17k | 35.28 | |
| Accenture (ACN) | 0.2 | $603k | 3.9k | 153.05 | |
| Tortoise Energy Infrastructure | 0.2 | $601k | 21k | 29.09 | |
| priceline.com Incorporated | 0.2 | $572k | 329.00 | 1738.60 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $580k | 18k | 32.55 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $550k | 12k | 44.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $563k | 3.5k | 160.17 | |
| MasterCard Incorporated (MA) | 0.2 | $529k | 3.5k | 151.45 | |
| CIGNA Corporation | 0.2 | $528k | 2.6k | 203.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $509k | 1.2k | 410.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $486k | 6.4k | 75.44 | |
| ConocoPhillips (COP) | 0.2 | $483k | 8.8k | 54.85 | |
| AvalonBay Communities (AVB) | 0.2 | $487k | 2.7k | 179.70 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $454k | 6.3k | 72.27 | |
| Celgene Corporation | 0.2 | $469k | 4.5k | 104.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $459k | 9.6k | 47.81 | |
| Mondelez Int (MDLZ) | 0.2 | $456k | 11k | 43.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $431k | 4.0k | 106.89 | |
| Automatic Data Processing (ADP) | 0.2 | $425k | 3.6k | 117.70 | |
| Stryker Corporation (SYK) | 0.2 | $447k | 2.9k | 155.21 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $439k | 13k | 35.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $425k | 5.9k | 72.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $413k | 3.1k | 133.96 | |
| Advance Auto Parts (AAP) | 0.2 | $412k | 4.1k | 99.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $407k | 7.4k | 54.76 | |
| V.F. Corporation (VFC) | 0.2 | $387k | 5.2k | 74.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $395k | 5.4k | 72.56 | |
| Cognex Corporation (CGNX) | 0.2 | $388k | 6.4k | 61.10 | |
| Agnico (AEM) | 0.2 | $394k | 8.5k | 46.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $382k | 3.0k | 125.74 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $386k | 1.4k | 270.88 | |
| Orange Sa (ORAN) | 0.2 | $383k | 22k | 17.39 | |
| BP (BP) | 0.1 | $340k | 8.1k | 41.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $331k | 7.0k | 47.05 | |
| McKesson Corporation (MCK) | 0.1 | $350k | 2.2k | 156.53 | |
| General Mills (GIS) | 0.1 | $330k | 5.6k | 59.25 | |
| Sap (SAP) | 0.1 | $345k | 3.1k | 112.38 | |
| Hershey Company (HSY) | 0.1 | $346k | 3.0k | 113.55 | |
| American International (AIG) | 0.1 | $335k | 5.6k | 59.63 | |
| Duke Energy (DUK) | 0.1 | $329k | 3.9k | 84.12 | |
| Cdk Global Inc equities | 0.1 | $340k | 4.8k | 71.26 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 5.0k | 60.80 | |
| Constellation Brands (STZ) | 0.1 | $312k | 1.4k | 228.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $309k | 2.7k | 114.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $310k | 6.7k | 45.96 | |
| Caterpillar (CAT) | 0.1 | $280k | 1.8k | 157.39 | |
| PPG Industries (PPG) | 0.1 | $290k | 2.5k | 116.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Applied Materials (AMAT) | 0.1 | $284k | 5.6k | 51.17 | |
| Motorola Solutions (MSI) | 0.1 | $300k | 3.3k | 90.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 3.3k | 84.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $263k | 1.2k | 215.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $254k | 1.4k | 186.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $275k | 793.00 | 346.78 | |
| Cerner Corporation | 0.1 | $248k | 3.7k | 67.32 | |
| Boeing Company (BA) | 0.1 | $242k | 822.00 | 294.40 | |
| Rio Tinto (RIO) | 0.1 | $236k | 4.5k | 53.03 | |
| Canadian Natural Resources (CNQ) | 0.1 | $240k | 6.7k | 35.93 | |
| Cintas Corporation (CTAS) | 0.1 | $232k | 1.5k | 155.81 | |
| Clorox Company (CLX) | 0.1 | $245k | 1.7k | 148.48 | |
| Markel Corporation (MKL) | 0.1 | $239k | 210.00 | 1138.10 | |
| Tesla Motors (TSLA) | 0.1 | $244k | 785.00 | 310.83 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $253k | 3.4k | 74.15 | |
| Kraft Heinz (KHC) | 0.1 | $243k | 3.1k | 77.91 | |
| Nucor Corporation (NUE) | 0.1 | $224k | 3.5k | 64.00 | |
| Illumina (ILMN) | 0.1 | $218k | 1.0k | 218.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $207k | 1.4k | 152.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $206k | 2.2k | 93.55 | |
| Chesapeake Energy Corporation | 0.0 | $94k | 24k | 3.98 |
